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JOSEPH & FLORENCE ROBLEE FOUNDATION 24657-00-9: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOSEPH & FLORENCE ROBLEE FOUNDATION 24657-00-9 (EIN 43-6109579)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202641279349100234
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T09:01:37-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436109579EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH & FLORENCE ROBLEE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,046,658FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$527,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$524,414DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,421,323NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,200,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,421,323CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$6,984OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,948,762TotalRevAndExpnssAmt
Total Net Invst Incm$1,952,721TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$141,531CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,919CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,612CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$128,185OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$128,185OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$26,028TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,400TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$55,407TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$55,407TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$34,093OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,643OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,450OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$385,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,962TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$251,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,291,381ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,291,381ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,676,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,962TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,543,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$272,137ExcessRevenueOverExpensesAmt
Net Investment Income$1,834,759NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$351,127SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$497,557SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$497,557SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,486,786USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,619,221USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,643,574USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,316,787CorporateStockBOYAmt
Corporate Stock EOY$10,462,845CorporateStockEOYAmt
Corporate Stock EOYFMV$25,402,534CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,785,625CorporateBondsBOYAmt
Corporate Bonds EOY$2,335,260CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,294,603CorporateBondsEOYFMVAmt
Land Bldg Investments BOY$676,076LandBldgInvestmentsBOYAmt
Other Investments BOY$138,339OtherInvestmentsBOYAmt
Other Investments EOY$122,651OtherInvestmentsEOYAmt
Other Investments EOYFMV$208,390OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,754,740TotalAssetsBOYAmt
Total Assets EOY$15,037,534TotalAssetsEOYAmt
Total Assets EOYFMV$30,046,658TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,754,740CapitalStockBOYAmt
Capital Stock EOY$15,037,534CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,754,740TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,037,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,754,740TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,037,534TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,754,740TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$272,137ExcessRevenueOverExpensesAmt
Other Increases$18,087OtherIncreasesAmt
Subtotal$15,044,964SubtotalAmt
Other Decreases$7,430OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,037,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5706 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. GLAUKOS CORP SHS2020-02-282025-01-02$2,267$638$1,629$1,629
26. DUTCH BROS INC2024-08-082025-01-03$1,473$733$740$740
35. BROADCOM INC2024-08-302025-01-06$8,220$5,639$2,581$2,581
62. BROADCOM INC2012-12-182025-01-06$14,560$199$14,361$14,361
36. DECKERS OUTDOOR CORP2024-02-282025-01-06$7,481$5,266$2,215$2,215
34. DECKERS OUTDOOR CORP2019-08-232025-01-06$7,065$801$6,264$6,264
18. DENTSPLY SIRONA INC2021-12-142025-01-06$339$965-$626-$626
34. DENTSPLY SIRONA INC2021-12-102025-01-06$641$1,813-$1,172-$1,172
35. DENTSPLY SIRONA INC2021-12-132025-01-06$660$1,860-$1,200-$1,200
18. EXPEDIA GROUP INC2024-01-292025-01-06$3,312$2,772$540$540
40. EXPEDIA GROUP INC2024-01-302025-01-06$7,360$6,123$1,237$1,237
7. GODADDY INC SHS CL A2019-12-202025-01-06$1,392$484$908$908
18. HYATT HOTELS CORP2024-02-282025-01-06$2,772$2,732$40$40
23. HYATT HOTELS CORP2024-01-122025-01-06$3,542$2,959$583$583
2. JBT MAREL CORPORATION CORP2023-03-092025-01-06$253$207$46$46
14. JBT MAREL CORPORATION CORP2023-03-202025-01-06$1,771$1,446$325$325
140. TAPESTRY INC2024-02-282025-01-06$9,467$6,656$2,811$2,811
167. TAPESTRY INC2024-01-122025-01-06$11,293$6,144$5,149$5,149
12. WABTEC2019-10-282025-01-06$2,304$840$1,464$1,464
67. ACI WORLDWIDE INC2024-02-282025-01-07$3,385$2,078$1,307$1,307
57. DENTSPLY SIRONA INC2021-12-132025-01-07$1,072$3,029-$1,957-$1,957
12. DENTSPLY SIRONA INC2021-11-182025-01-07$226$612-$386-$386
6. DENTSPLY SIRONA INC2023-02-242025-01-07$113$207-$94-$94
14. DENTSPLY SIRONA INC2023-12-152025-01-07$263$482-$219-$219
22. EMCOR GROUP INC2024-01-122025-01-07$10,317$4,859$5,458$5,458
87. GODADDY INC SHS CL A2024-01-122025-01-07$17,016$9,237$7,779$7,779
7. HUBSPOT INC2024-02-282025-01-07$4,882$4,305$577$577
37. HUBSPOT INC2024-01-122025-01-07$25,804$21,134$4,670$4,670
8. HUBSPOT INC2019-07-012025-01-07$5,579$1,394$4,185$4,185
18. HYATT HOTELS CORP2024-01-122025-01-07$2,773$2,315$458$458
214. NEW YORK TIMES COMPANY CLASS A2024-01-122025-01-07$11,160$10,512$648$648
54. PAYCOR HCM INC REG SHS2023-09-122025-01-07$1,195$1,258-$63-$63
5. PAYCOR HCM INC REG SHS2023-09-132025-01-07$111$116-$5-$5
20. PAYCOR HCM INC REG SHS2023-09-112025-01-07$443$463-$20-$20
41. PAYCOR HCM INC REG SHS2023-10-022025-01-07$907$934-$27-$27
16. PAYCOR HCM INC REG SHS2023-08-212025-01-07$354$360-$6-$6
71. PAYCOR HCM INC REG SHS2023-08-182025-01-07$1,571$1,580-$9-$9
66. PAYCOR HCM INC REG SHS2023-12-152025-01-07$1,460$1,456$4$4
34. PAYCOR HCM INC REG SHS2023-08-182025-01-07$752$741$11$11
79. PAYCOR HCM INC REG SHS2023-08-172025-01-07$1,748$1,705$43$43
99. PAYCOR HCM INC REG SHS2023-08-172025-01-07$2,196$2,137$59$59
50. PAYCOR HCM INC REG SHS2023-12-082025-01-07$1,109$1,068$41$41
34. PAYCOR HCM INC REG SHS2024-01-222025-01-07$754$699$55$55
36. PAYCOR HCM INC REG SHS2024-01-192025-01-07$799$727$72$72
114. PAYCOR HCM INC REG SHS2024-05-202025-01-07$2,529$1,615$914$914
39. PAYCOR HCM INC REG SHS2024-10-012025-01-07$865$549$316$316
4. PAYCOR HCM INC REG SHS2024-09-302025-01-07$89$56$33$33
45. PAYCOR HCM INC REG SHS2024-09-272025-01-07$998$633$365$365
139. PAYCOR HCM INC REG SHS2024-08-152025-01-07$3,083$1,893$1,190$1,190
90. PAYCOR HCM INC REG SHS2024-06-062025-01-07$1,996$1,091$905$905
79. PAYCOR HCM INC REG SHS2024-06-052025-01-07$1,752$943$809$809
75. SMITH A O CORP COM2024-02-282025-01-07$5,130$6,254-$1,124-$1,124
33. SMITH A O CORP COM2024-01-122025-01-07$2,257$2,663-$406-$406
12. TENCENT HOLDINGS LTD ADR2024-05-282025-01-07$578$581-$3-$3
35. TENCENT HOLDINGS LTD ADR2019-10-282025-01-07$1,687$1,440$247$247
20. TYLER TECHNOLOGIES INC2024-02-282025-01-07$11,296$8,779$2,517$2,517
4. TYLER TECHNOLOGIES INC2024-01-122025-01-07$2,259$1,716$543$543
113. NEW YORK TIMES COMPANY CLASS A2024-01-122025-01-08$5,856$5,551$305$305
134. NEW YORK TIMES COMPANY CLASS A2024-02-282025-01-08$6,944$5,893$1,051$1,051
161. SMITH A O CORP COM2024-01-122025-01-08$10,943$12,993-$2,050-$2,050
.5 PATRICK INDS INC2024-09-182025-01-09$42$47-$5-$5
2. KLA-TENCOR CORP COM2019-10-282025-01-10$1,365$348$1,017$1,017
2. SIMON PPTY GROUP INC NEW COM2012-12-162025-01-10$341$282$59$59
3. SIMON PPTY GROUP INC NEW COM2012-12-152025-01-10$511$421$90$90
5. SIMON PPTY GROUP INC NEW COM2012-12-122025-01-10$852$697$155$155
23. WABTEC2019-10-282025-01-10$4,346$1,610$2,736$2,736
7. EQUITY LIFESTYLE PPTYS INC REITS2024-07-192025-01-13$451$473-$22-$22
5. EQUITY LIFESTYLE PPTYS INC REITS2024-07-232025-01-13$322$335-$13-$13
3234.68 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-01-14$3,235$3,069$166$166
6. EQUITY LIFESTYLE PPTYS INC REITS2024-07-232025-01-14$390$402-$12-$12
4. EQUITY LIFESTYLE PPTYS INC REITS2024-07-252025-01-14$260$267-$7-$7
1. EQUITY LIFESTYLE PPTYS INC REITS2024-07-112025-01-14$65$67-$2-$2
27. PATTERSON COMPANIES INC2020-08-052025-01-14$834$755$79$79
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2017-11-292025-01-15$213$252-$39-$39
6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2020-03-232025-01-15$128$151-$23-$23
16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-02-142025-01-15$341$398-$57-$57
32. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-01-15$623$800-$177-$177
27. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-01-15$597$676-$79-$79
5. DINE BRANDS GLOBAL INC2017-03-222025-01-15$137$251-$114-$114
6. DINE BRANDS GLOBAL INC2020-11-022025-01-15$165$298-$133-$133
9. DINE BRANDS GLOBAL INC2023-10-062025-01-15$247$440-$193-$193
2. DINE BRANDS GLOBAL INC2017-05-242025-01-15$55$97-$42-$42
6. DINE BRANDS GLOBAL INC2017-03-112025-01-15$165$285-$120-$120
2. DINE BRANDS GLOBAL INC2017-06-212025-01-15$55$85-$30-$30
3. FIFTH THIRD BANCORP NEW MONEY SER K2021-01-112025-01-15$62$81-$19-$19
12. FIFTH THIRD BANCORP NEW MONEY SER K2021-01-072025-01-15$249$322-$73-$73
12. FIFTH THIRD BANCORP NEW MONEY SER K2021-01-082025-01-15$249$322-$73-$73
4. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-112025-01-15$83$106-$23-$23
5. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-102025-01-15$104$131-$27-$27
3. L OREAL .2EUR PAR ORDINARY2024-03-052025-01-15$1,005$1,442-$437-$437
8. L OREAL .2EUR PAR ORDINARY2023-07-312025-01-15$2,679$3,742-$1,063-$1,063
6. JPMORGAN CHASE & CO NEW MONEY SER GG2019-12-202025-01-15$126$153-$27-$27
22. JPMORGAN CHASE & CO NEW MONEY SER GG2019-12-192025-01-15$463$562-$99-$99
6. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2020-03-092025-01-15$149$160-$11-$11
23. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2022-02-142025-01-15$572$611-$39-$39
6. METLIFE INC NON-CUM PFD STK SER E2022-01-312025-01-15$141$159-$18-$18
24. METLIFE INC NON-CUM PFD STK SER E2020-07-082025-01-15$564$631-$67-$67
199. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-132025-01-15$4,787$3,289$1,498$1,498
34. NORTHERN TRUST CORP NON-CUM SER E PFD STK2019-10-302025-01-15$690$853-$163-$163
146. SONY CORP JAPAN2021-02-242025-01-15$2,968$3,270-$302-$302
54. SONY CORP JAPAN2021-10-012025-01-15$1,098$1,195-$97-$97
8. PATTERSON COMPANIES INC2020-08-122025-01-15$247$215$32$32
8. PATTERSON COMPANIES INC2020-08-142025-01-15$247$215$32$32
9. PATTERSON COMPANIES INC2020-08-212025-01-15$278$232$46$46
12. PATTERSON COMPANIES INC2020-10-082025-01-15$371$303$68$68
5. PATTERSON COMPANIES INC2024-07-232025-01-15$155$125$30$30
3. REGIONS FINANCIAL CORP NEW MONEY SER C2019-12-202025-01-15$73$84-$11-$11
14. REGIONS FINANCIAL CORP NEW MONEY SER C2019-12-232025-01-15$343$390-$47-$47
7. REGIONS FINANCIAL CORP NEW MONEY SER C2020-07-222025-01-15$171$179-$8-$8
14. STATE STREET CORP NON-CUM FXD-FLTG SER G2019-10-102025-01-15$327$383-$56-$56
15. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-02-272025-01-15$351$410-$59-$59
34. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-172025-01-15$679$896-$217-$217
492. DAIICHI SANKYO CO LTD 45682024-02-262025-01-15$12,861$16,483-$3,622-$3,622
9. DAIICHI SANKYO CO LTD 45682024-09-242025-01-15$235$292-$57-$57
34. DAIICHI SANKYO CO LTD 45682024-04-032025-01-15$889$1,029-$140-$140
89. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$784$1,081-$297-$297
3403. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-17$799$817-$18-$18
1. FIRST HAWAIIAN INC SHS2018-11-282025-01-21$26$25$1$1
2. FIRST HAWAIIAN INC SHS2022-05-022025-01-21$53$48$5$5
5. FIRST HAWAIIAN INC SHS2020-03-042025-01-21$132$119$13$13
2151.58 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 252022-10-182025-01-21$2,152$2,040$112$112
15. MUELLER INDS INC COM2019-10-012025-01-21$1,241$218$1,023$1,023
6. PATTERSON COMPANIES INC2024-07-232025-01-21$186$150$36$36
12. FIRST HAWAIIAN INC SHS2020-03-042025-01-22$315$286$29$29
2. FIRST HAWAIIAN INC SHS2023-12-212025-01-22$52$45$7$7
31. MUELLER INDS INC COM2019-10-012025-01-22$2,511$450$2,061$2,061
33. PATTERSON COMPANIES INC2024-07-232025-01-22$1,019$825$194$194
4. PATTERSON COMPANIES INC2020-10-282025-01-22$124$100$24$24
5. PATTERSON COMPANIES INC2020-09-222025-01-22$154$123$31$31
4. DIGITAL RLTY TR INC REITS2021-01-062025-01-23$725$523$202$202
8. DIGITAL RLTY TR INC REITS2021-01-112025-01-23$1,451$1,036$415$415
2. DIGITAL RLTY TR INC REITS2022-06-292025-01-23$363$258$105$105
28. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-01-23$714$703$11$11
50000. JPMORGAN CHASE & CO GLB2015-03-242025-01-23$50,000$50,000
26. MORGAN STANLEY FIX-FLT PFD STK SER F2015-02-252025-01-23$659$705-$46-$46
90. ALPHATEC HOLDINGS INC2024-05-162025-01-27$1,006$1,038-$32-$32
1. DORMAN PRODUCTS INC2023-07-112025-01-27$133$80$53$53
1. DORMAN PRODUCTS INC2023-07-102025-01-27$133$78$55$55
1. DORMAN PRODUCTS INC2023-07-072025-01-27$133$78$55$55
7. DORMAN PRODUCTS INC2019-10-282025-01-27$928$525$403$403
70. LAM RESH CORP2019-10-282025-01-27$5,185$1,947$3,238$3,238
10. LAM RESH CORP2020-03-162025-01-27$741$241$500$500
7. SILICON LABORATORIES INC COM2023-09-142025-01-27$919$858$61$61
2. SILICON LABORATORIES INC COM2023-10-122025-01-27$263$230$33$33
3. SILICON LABORATORIES INC COM2024-04-242025-01-27$394$343$51$51
3. SIMON PPTY GROUP INC NEW COM2012-12-122025-01-27$526$418$108$108
2. SIMON PPTY GROUP INC NEW COM2013-02-072025-01-27$351$277$74$74
22. VITAL FARMS INC REG SHS2021-09-082025-01-27$936$365$571$571
25. VITAL FARMS INC REG SHS2021-09-092025-01-27$1,063$413$650$650
16. ALPHATEC HOLDINGS INC2024-05-162025-01-28$181$185-$4-$4
43. ALPHATEC HOLDINGS INC2024-05-152025-01-28$487$489-$2-$2
143. CHAMPIONX CORPORATION2024-02-282025-01-29$4,183$4,442-$259-$259
325. CHAMPIONX CORPORATION2024-01-122025-01-29$9,506$8,765$741$741
48. GRACO INC2024-02-282025-01-29$3,984$4,317-$333-$333
35. GRACO INC2024-01-122025-01-29$2,905$2,964-$59-$59
80. GRACO INC2019-11-222025-01-29$6,640$3,840$2,800$2,800
3. GRACO INC2019-11-222025-01-29$249$144$105$105
139. INARI MED INC2024-01-122025-01-29$11,076$8,284$2,792$2,792
59. INARI MED INC2024-02-282025-01-29$4,701$3,448$1,253$1,253
17. PATTERSON COMPANIES INC2020-09-222025-01-29$526$417$109$109
6. PATTERSON COMPANIES INC2020-09-082025-01-29$186$147$39$39
6. PATTERSON COMPANIES INC2020-09-172025-01-29$186$144$42$42
7. PATTERSON COMPANIES INC2020-09-292025-01-29$217$168$49$49
26. PATTERSON COMPANIES INC2024-09-102025-01-29$805$533$272$272
20. KIMCO REALTY CORP COM2023-04-192025-01-30$455$389$66$66
19. KIMCO REALTY CORP COM2024-05-302025-01-30$432$361$71$71
6. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-082025-01-30$225$69$156$156
15. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-01-30$562$163$399$399
21. REALTY INCOME CORP COM2020-06-092025-01-30$1,144$910$234$234
720. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172025-01-31$10,929$6,705$4,224$4,224
205.07 FHLMC SD 0145 03%20472020-06-172025-01-31$205$217-$12-$12
591.58 FHLMC SD 8044 03%20502022-09-122025-01-31$592$545$47$47
305.6 FHLMC RA 3611 02 50%20502020-10-152025-01-31$306$324-$18-$18
1284.36 FHLMC RA 7128 03 50%20522022-10-032025-01-31$1,284$1,176$108$108
358.98 FHLMC RA 7183 04%20522023-04-062025-01-31$359$348$11$11
114.69 FNMA PAS6187 03 50%20452017-11-292025-01-31$115$118-$3-$3
104.98 FNMA PAS7387 03 50%20462016-09-302025-01-31$105$111-$6-$6
510.11 FNMA PBP6626 02%20502020-09-092025-01-31$510$527-$17-$17
286.82 FNMA PCB3282 03 50%20522023-02-072025-01-31$287$268$19$19
882.1 FNMA PFS0564 03%20502022-04-052025-01-31$882$860$22$22
1216.73 FNMA PFS2425 03 50%20522022-12-202025-01-31$1,217$1,122$95$95
351.94 FNMA PFS7280 05%20532024-03-192025-01-31$352$342$10$10
112.12 FNMA PAB2503 04 50%20312014-07-222025-01-31$112$122-$10-$10
629.61 FNMA PMA4441 01 50%20362021-10-042025-01-31$630$637-$7-$7
427.47 FNMA PMA4334 02 50%20412021-04-292025-01-31$427$445-$18-$18
12034.87 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152025-01-31$12,035$11,868$167$167
1175. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172025-02-03$17,884$10,941$6,943$6,943
11. API GROUP CORP REG SHS2021-02-232025-02-04$416$209$207$207
11. API GROUP CORP REG SHS2020-07-132025-02-04$416$125$291$291
22. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$956$238$718$718
.63 CORE NATURAL RESOURCES INC2024-09-102025-02-06$56$58-$2-$2
18. FIRST HAWAIIAN INC SHS2023-12-212025-02-06$506$405$101$101
4. FIRST HAWAIIAN INC SHS2018-12-262025-02-06$113$88$25$25
8. FIRST HAWAIIAN INC SHS2018-12-212025-02-06$225$176$49$49
20. FIRST HAWAIIAN INC SHS2020-03-092025-02-06$563$400$163$163
13. SILICON LABORATORIES INC COM2024-04-242025-02-06$1,910$1,486$424$424
8. SILICON LABORATORIES INC COM2023-10-132025-02-06$1,176$906$270$270
3. SIMON PPTY GROUP INC NEW COM2013-02-072025-02-06$534$415$119$119
58. TEXAS ROADHOUSE INC-CL A2024-07-172025-02-06$10,445$10,093$352$352
35. JFROG LTD2021-08-102025-02-06$1,265$1,305-$40-$40
11. BOYD GAMING CORP2023-12-272025-02-07$845$689$156$156
7. CBIZ INC2020-06-192025-02-07$616$169$447$447
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$3,000$3,002-$2-$2
7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$7,000$7,004-$4-$4
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$5,000$5,001-$1-$1
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$6,000$6,000
17. JFROG LTD2021-08-102025-02-07$624$634-$10-$10
7. CBIZ INC2020-10-232025-02-10$613$168$445$445
1. CBIZ INC2020-06-032025-02-10$88$24$64$64
2. CBIZ INC2020-11-062025-02-10$175$47$128$128
16. PRIMO BRANDS CORPORATION2019-10-012025-02-10$532$198$334$334
7. BOYD GAMING CORP2023-12-272025-02-11$545$439$106$106
3. BOYD GAMING CORP2023-10-272025-02-11$234$167$67$67
5000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$5,166$5,010$156$156
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-11$5,166$4,994$172$172
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-11$5,166$4,962$204$204
13. COLUMBUS MCKINNON CORP NY2021-04-302025-02-11$264$640-$376-$376
6. COLUMBUS MCKINNON CORP NY2022-01-102025-02-11$122$289-$167-$167
5. COLUMBUS MCKINNON CORP NY2021-06-212025-02-11$101$238-$137-$137
7. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$142$330-$188-$188
3. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$61$138-$77-$77
10000. HP ENTERPRISE CO GLB2024-09-162025-02-11$9,693$9,975-$282-$282
15000. HP ENTERPRISE CO GLB2024-09-132025-02-11$14,539$14,942-$403-$403
10000. HOME DEPOT INC GLB2024-06-182025-02-11$9,849$10,008-$159-$159
4000. HOME DEPOT INC GLB2024-06-182025-02-11$3,939$4,003-$64-$64
4000. HOME DEPOT INC GLB2024-07-102025-02-11$3,939$3,995-$56-$56
7000. HOME DEPOT INC GLB2024-06-202025-02-11$6,894$6,975-$81-$81
3. SIMON PPTY GROUP INC NEW COM2013-02-072025-02-11$552$415$137$137
4. SIMON PPTY GROUP INC NEW COM2022-05-052025-02-11$736$489$247$247
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-11$1,671$1,310$361$361
3. SIMON PPTY GROUP INC NEW COM2022-05-052025-02-12$550$367$183$183
2. SIMON PPTY GROUP INC NEW COM2023-05-052025-02-12$366$218$148$148
40. DUTCH BROS INC2024-08-082025-02-13$3,283$1,128$2,155$2,155
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-13$404$328$76$76
23. ALPHATEC HOLDINGS INC2024-05-152025-02-14$250$261-$11-$11
3256.91 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-02-14$3,257$3,090$167$167
12. DUTCH BROS INC2024-08-082025-02-14$984$338$646$646
2. DUTCH BROS INC2024-04-302025-02-14$164$56$108$108
18. POTLATCHDELTIC CORP2023-03-152025-02-14$794$862-$68-$68
6. POTLATCHDELTIC CORP2023-03-102025-02-14$265$281-$16-$16
11. SM ENERGY CO SHS2023-08-252025-02-14$422$448-$26-$26
20. SM ENERGY CO SHS2023-03-222025-02-14$767$540$227$227
12. SILICON LABORATORIES INC COM2020-01-292025-02-14$1,797$1,263$534$534
20. ALPHATEC HOLDINGS INC2024-05-152025-02-18$218$227-$9-$9
74. ALPHATEC HOLDINGS INC2024-05-082025-02-18$806$830-$24-$24
11. DUTCH BROS INC2024-04-302025-02-18$938$309$629$629
24. DUTCH BROS INC2024-01-192025-02-18$2,046$672$1,374$1,374
6. IRON MOUNTAIN REIT INC SHS2023-10-192025-02-18$562$358$204$204
2. IRON MOUNTAIN REIT INC SHS2023-10-112025-02-18$187$121$66$66
27. POTLATCHDELTIC CORP2023-03-102025-02-18$1,185$1,263-$78-$78
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-18$2,027$1,638$389$389
64. ALPHATEC HOLDINGS INC2024-05-082025-02-19$692$718-$26-$26
39. ALPHATEC HOLDINGS INC2024-02-142025-02-19$422$424-$2-$2
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-19$5,173$4,962$211$211
13. ICICI BK LTD SPONSORED ADR2021-01-062025-02-19$375$197$178$178
344. ICICI BK LTD SPONSORED ADR2021-01-062025-02-19$9,927$5,213$4,714$4,714
42. ICICI BK LTD SPONSORED ADR2020-11-112025-02-19$1,212$554$658$658
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-19$1,608$1,310$298$298
4. ALPHATEC HOLDINGS INC2024-02-142025-02-20$43$44-$1-$1
31. ALPHATEC HOLDINGS INC2024-02-152025-02-20$330$333-$3-$3
7. IRON MOUNTAIN REIT INC SHS2023-10-112025-02-20$649$417$232$232
7. IRON MOUNTAIN REIT INC SHS2023-10-132025-02-20$649$415$234$234
1. IRON MOUNTAIN REIT INC SHS2023-10-202025-02-20$93$60$33$33
12352. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-272025-02-20$6,801$7,198-$397-$397
3481. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-20$1,917$2,015-$98-$98
6. MACQUARIE GROUP LTD AUD PAR ORDINARY2022-02-152025-02-20$888$828$60$60
2. MACQUARIE GROUP LTD AUD PAR ORDINARY2024-04-032025-02-20$296$257$39$39
1. MACQUARIE GROUP LTD AUD PAR ORDINARY2022-03-082025-02-20$148$127$21$21
66. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-122025-02-20$9,768$7,928$1,840$1,840
7. BOSTON SCIENTIFIC CORPORATION2019-10-282025-02-21$731$291$440$440
5. CBIZ INC2020-11-062025-02-21$418$118$300$300
3. CBIZ INC2020-06-152025-02-21$251$70$181$181
2. COLUMBUS MCKINNON CORP NY2021-08-302025-02-21$38$92-$54-$54
16. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$305$737-$432-$432
6. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$114$276-$162-$162
3. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$57$137-$80-$80
17. COLUMBUS MCKINNON CORP NY2022-02-172025-02-21$324$767-$443-$443
6. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$114$271-$157-$157
3. COLUMBUS MCKINNON CORP NY2022-05-022025-02-21$57$108-$51-$51
10. EQUITY LIFESTYLE PPTYS INC REITS2024-07-112025-02-21$659$666-$7-$7
1. EQUITY LIFESTYLE PPTYS INC REITS2024-06-262025-02-21$66$64$2$2
13. IRON MOUNTAIN REIT INC SHS2023-10-202025-02-21$1,191$767$424$424
3. IRON MOUNTAIN REIT INC SHS2023-11-072025-02-21$275$177$98$98
59. PARSONS CORP DEL2021-08-042025-02-21$3,516$1,910$1,606$1,606
20. PARSONS CORP DEL2021-12-202025-02-21$1,192$626$566$566
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-21$2,002$1,638$364$364
14354. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-21$7,870$8,310-$440-$440
50000. PNC BANK NA SER BKNT2015-04-062025-02-23$50,000$50,000
450. ALBEMARLE CORPORATION2024-06-132025-02-24$36,760$49,605-$12,845-$12,845
500. BROADCOM INC2014-09-232025-02-24$106,973$4,341$102,632$102,632
83. BROADCOM INC2012-12-182025-02-24$17,562$266$17,296$17,296
6. EQUITY LIFESTYLE PPTYS INC REITS2024-06-262025-02-24$404$386$18$18
10. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-24$673$640$33$33
3. ESCO TECHNOLOGIES INC2022-03-302025-02-24$479$220$259$259
15000. JPMORGAN CHASE & CO CLD GLB2023-03-282025-02-24$15,000$14,228$772$772
475. ESTEE LAUDER COMPANIES CL A2015-02-172025-02-24$35,331$38,852-$3,521-$3,521
297. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-24$162$172-$10-$10
6917. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-262025-02-24$3,765$3,883-$118-$118
2249. ARCADIUM LITHIUM PLC2018-05-112025-02-24$13,100$12,033$1,067$1,067
5. ESCO TECHNOLOGIES INC2022-03-302025-02-25$802$366$436$436
1. ESCO TECHNOLOGIES INC2022-03-112025-02-25$160$71$89$89
239. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2025-01-072025-02-25$4,268$4,565-$297-$297
999. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282025-02-25$17,839$18,240-$401-$401
337. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-10-132025-02-25$6,018$6,102-$84-$84
27. PRIMO BRANDS CORPORATION2019-10-012025-02-25$908$333$575$575
2. API GROUP CORP REG SHS2020-07-132025-02-26$79$23$56$56
21. API GROUP CORP REG SHS2019-12-042025-02-26$826$202$624$624
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-28$137$128$9$9
9. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-02-28$616$575$41$41
151.71 FHLMC SD 0145 03%20472020-06-172025-02-28$152$160-$8-$8
648.21 FHLMC SD 8044 03%20502022-09-122025-02-28$648$597$51$51
637.56 FHLMC RA 3611 02 50%20502020-10-152025-02-28$638$676-$38-$38
477.81 FHLMC RA 7128 03 50%20522022-10-032025-02-28$478$438$40$40
826.19 FHLMC RA 7183 04%20522023-04-062025-02-28$826$800$26$26
93.01 FNMA PAS6187 03 50%20452017-11-292025-02-28$93$96-$3-$3
36.58 FNMA PAS7387 03 50%20462016-09-302025-02-28$37$39-$2-$2
645.89 FNMA PBP6626 02%20502020-09-092025-02-28$646$667-$21-$21
185. FNMA PCB3282 03 50%20522023-02-072025-02-28$185$173$12$12
712.26 FNMA PFS0564 03%20502022-04-052025-02-28$712$695$17$17
372.05 FNMA PFS2425 03 50%20522022-12-202025-02-28$372$343$29$29
556.12 FNMA PFS7280 05%20532024-03-192025-02-28$556$541$15$15
107.02 FNMA PAB2503 04 50%20312014-07-222025-02-28$107$116-$9-$9
658.03 FNMA PMA4441 01 50%20362021-10-042025-02-28$658$666-$8-$8
481.23 FNMA PMA4334 02 50%20412021-04-292025-02-28$481$501-$20-$20
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2017-03-222025-03-03$612$71$541$541
4. HANOVER INS GROUP INC2025-02-032025-03-03$689$615$74$74
2. HANOVER INS GROUP INC2021-09-292025-03-03$344$265$79$79
1. HANOVER INS GROUP INC2021-09-282025-03-03$172$132$40$40
1. HANOVER INS GROUP INC2024-02-082025-03-03$172$131$41$41
3. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-03-04$208$192$16$16
9. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202025-03-04$625$568$57$57
6. POTLATCHDELTIC CORP2023-03-102025-03-04$284$281$3$3
1. POTLATCHDELTIC CORP2023-02-152025-03-04$47$47
27. POTLATCHDELTIC CORP2023-04-252025-03-04$1,277$1,251$26$26
26. POTLATCHDELTIC CORP2023-02-272025-03-04$1,229$1,203$26$26
399. IVANHOE MINES LTD2024-10-022025-03-04$3,578$6,084-$2,506-$2,506
49. IVANHOE MINES LTD2024-07-122025-03-04$439$713-$274-$274
4. HANOVER INS GROUP INC2024-02-082025-03-05$672$525$147$147
3. HANOVER INS GROUP INC2019-10-282025-03-05$504$380$124$124
2. HANOVER INS GROUP INC2022-08-032025-03-05$336$252$84$84
3. SIMON PPTY GROUP INC NEW COM2023-05-052025-03-05$551$328$223$223
123. IVANHOE MINES LTD2024-07-122025-03-05$1,152$1,789-$637-$637
295. IVANHOE MINES LTD2024-07-102025-03-05$2,763$4,214-$1,451-$1,451
858. IVANHOE MINES LTD2024-07-112025-03-05$8,035$12,140-$4,105-$4,105
19. IVANHOE MINES LTD2024-09-202025-03-05$178$267-$89-$89
2. IVANHOE MINES LTD2024-09-202025-03-05$19$28-$9-$9
75. MANHATTAN ASSOCS INC COM2024-06-252025-03-06$12,654$18,140-$5,486-$5,486
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-03-07$5,210$4,962$248$248
21. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202025-03-07$1,443$1,325$118$118
3. MORGAN STANLEY FIX-FLT PFD STK SER F2015-02-252025-03-07$76$81-$5-$5
5. MORGAN STANLEY FIX-FLT PFD STK SER F2014-05-272025-03-07$127$135-$8-$8
9. MORGAN STANLEY FIX-FLT PFD STK SER F2014-05-272025-03-07$228$243-$15-$15
3. MORGAN STANLEY FIX-FLT PFD STK SER F2014-05-212025-03-07$76$81-$5-$5
4. MORGAN STANLEY FIX-FLT PFD STK SER F2014-05-202025-03-07$101$107-$6-$6
35. MORGAN STANLEY FIX-FLT PFD STK SER F2015-01-122025-03-07$887$938-$51-$51
6. MORGAN STANLEY FIX-FLT PFD STK SER F2014-05-192025-03-07$152$161-$9-$9
6. MORGAN STANLEY FIX-FLT PFD STK SER F2022-02-142025-03-07$152$161-$9-$9
9. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$660$628$32$32
3. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$220$168$52$52
7. GRIFFON CORP2018-08-162025-03-10$484$124$360$360
5. GRIFFON CORP2018-09-212025-03-10$346$85$261$261
3. NEOGEN CORP COM2022-04-142025-03-10$30$75-$45-$45
34. NEOGEN CORP COM2022-04-242025-03-10$341$796-$455-$455
16. NEOGEN CORP COM2022-05-052025-03-10$161$409-$248-$248
6. NEOGEN CORP COM2022-05-062025-03-10$60$153-$93-$93
31. NEOGEN CORP COM2022-05-212025-03-10$311$750-$439-$439
6. NEOGEN CORP COM2022-06-172025-03-10$60$139-$79-$79
23. MAREX GROUP PLC REG SHS2024-10-252025-03-10$730$579$151$151
9000. KROGER CO GLB2024-08-212025-03-12$8,784$9,067-$283-$283
6000. KROGER CO GLB2024-08-212025-03-12$5,856$6,042-$186-$186
7. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-07-212025-03-13$154$186-$32-$32
17. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-07-202025-03-13$374$447-$73-$73
6. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-02-262025-03-13$132$157-$25-$25
4. CMS ENERGY CORP NEW MONEY2022-01-072025-03-13$93$107-$14-$14
4. CMS ENERGY CORP NEW MONEY2022-01-062025-03-13$93$107-$14-$14
22. CMS ENERGY CORP NEW MONEY2022-02-222025-03-13$510$573-$63-$63
18. EQUITABLE HOLDINGS INC NEW MONEY SER A2020-02-272025-03-13$371$457-$86-$86
6. EQUITABLE HOLDINGS INC NEW MONEY SER A2022-01-272025-03-13$124$152-$28-$28
10. EQUITABLE HOLDINGS INC NEW MONEY SER A2022-01-282025-03-13$206$253-$47-$47
26. KEYCORP FXD-RATE RESET NON CUM2022-08-022025-03-13$638$663-$25-$25
3000. KROGER CO GLB2024-08-212025-03-13$2,926$3,021-$95-$95
7000. KROGER CO GLB2024-08-212025-03-13$6,827$7,046-$219-$219
7. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-03-13$10,000$5,473$4,527$4,527
11. M&T BANK CORPORATION NEW MONEY SER H2019-10-102025-03-13$270$300-$30-$30
10. M&T BANK CORPORATION NEW MONEY SER H2019-10-092025-03-13$246$273-$27-$27
13. M&T BANK CORPORATION NEW MONEY SER H2022-02-142025-03-13$319$341-$22-$22
24. MORGAN STANLEY NEW MONEY SER K2022-02-142025-03-13$590$627-$37-$37
12. MORGAN STANLEY NEW MONEY2021-01-072025-03-13$250$311-$61-$61
18. MORGAN STANLEY NEW MONEY2021-01-082025-03-13$375$465-$90-$90
16. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-03-192025-03-13$375$419-$44-$44
9. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-03-222025-03-13$211$233-$22-$22
2. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-04-112025-03-13$47$52-$5-$5
67. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-03-13$4,990$6,172-$1,182-$1,182
24. GATES INDL CORP PLC2024-02-132025-03-13$455$312$143$143
4. BERKLEY W R CORP2023-07-312025-03-14$252$164$88$88
3. BERKLEY W R CORP2023-09-062025-03-14$189$123$66$66
4. BERKLEY W R CORP2023-08-282025-03-14$252$163$89$89
16. BOSTON SCIENTIFIC CORPORATION2019-10-282025-03-14$1,552$666$886$886
2972.4 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-03-14$2,972$2,820$152$152
3000. KROGER CO GLB2024-08-212025-03-14$2,924$3,019-$95-$95
2000. KROGER CO GLB2024-08-212025-03-14$1,949$2,012-$63-$63
8000. KROGER CO GLB2024-08-222025-03-14$7,797$8,024-$227-$227
8000. KROGER CO GLB2024-08-202025-03-14$7,797$8,024-$227-$227
4000. KROGER CO GLB2024-08-222025-03-14$3,899$4,006-$107-$107
43. VICI PPTYS INC2023-07-202025-03-14$1,379$1,390-$11-$11
30. VICI PPTYS INC2024-01-042025-03-14$962$966-$4-$4
7. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212025-03-17$115$209-$94-$94
5. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-03-17$82$146-$64-$64
8. SIMON PPTY GROUP INC NEW COM2023-05-052025-03-17$1,321$874$447$447
11. SIMON PPTY GROUP INC NEW COM2022-09-132025-03-17$1,816$1,110$706$706
2. SIMON PPTY GROUP INC NEW COM2022-09-142025-03-17$330$198$132$132
3. VICI PPTYS INC2024-01-042025-03-17$98$97$1$1
20. VICI PPTYS INC2023-07-272025-03-17$651$639$12$12
31036.6 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152025-03-17$31,037$30,605$432$432
15. API GROUP CORP REG SHS2019-12-042025-03-18$555$144$411$411
1. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-03-18$16$29-$13-$13
35. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-18$554$1,018-$464-$464
18. VICI PPTYS INC2023-07-272025-03-18$587$575$12$12
271. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-05-232025-03-19$9,961$5,590$4,371$4,371
97. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-03-19$3,565$1,964$1,601$1,601
24. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-03-19$367$698-$331-$331
64. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082025-03-19$978$1,842-$864-$864
488. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282025-03-19$26,666$15,018$11,648$11,648
10. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-232025-03-20$226$262-$36-$36
4. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-072025-03-20$90$105-$15-$15
3. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-062025-03-20$68$78-$10-$10
20. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-222025-03-20$452$518-$66-$66
11. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-212025-03-20$249$284-$35-$35
6. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-202025-03-20$136$155-$19-$19
5. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-142025-03-20$113$128-$15-$15
8. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-132025-03-20$181$204-$23-$23
8. GRIFFON CORP2018-09-212025-03-20$572$137$435$435
1. GRIFFON CORP2018-11-012025-03-20$72$13$59$59
18. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082025-03-20$271$518-$247-$247
14. VICI PPTYS INC2023-07-272025-03-20$446$447-$1-$1
36. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$2,316$1,289$1,027$1,027
35. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082025-03-21$512$1,008-$496-$496
23. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-03-21$336$661-$325-$325
6. PROASSURANCE CORP COM2018-11-152025-03-21$139$262-$123-$123
10. PROASSURANCE CORP COM2019-02-252025-03-21$231$421-$190-$190
1. PROASSURANCE CORP COM2018-05-232025-03-21$23$41-$18-$18
52. PROASSURANCE CORP COM2019-10-012025-03-21$1,203$2,097-$894-$894
9. SIMON PPTY GROUP INC NEW COM2022-09-142025-03-21$1,464$891$573$573
41. VICI PPTYS INC2023-07-272025-03-21$1,297$1,310-$13-$13
11. PROASSURANCE CORP COM2019-10-012025-03-24$255$444-$189-$189
4. PROASSURANCE CORP COM2018-12-182025-03-24$93$157-$64-$64
3. PROASSURANCE CORP COM2018-06-062025-03-24$70$115-$45-$45
3. PROASSURANCE CORP COM2019-12-022025-03-24$70$111-$41-$41
7. PROASSURANCE CORP COM2020-01-142025-03-24$162$250-$88-$88
4. PROASSURANCE CORP COM2019-03-272025-03-24$93$143-$50-$50
6. PROASSURANCE CORP COM2022-05-022025-03-24$139$148-$9-$9
20. PROASSURANCE CORP COM2022-02-172025-03-24$464$468-$4-$4
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-03-24$1,087$983$104$104
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252025-03-24$1,449$1,282$167$167
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-03-24$181$145$36$36
12. GRIFFON CORP2018-11-012025-03-25$897$153$744$744
5. VSE CORP2024-11-192025-03-25$632$577$55$55
1. VSE CORP2024-10-172025-03-25$126$104$22$22
21. VICI PPTYS INC2023-12-282025-03-25$671$669$2$2
23. VICI PPTYS INC2024-01-112025-03-25$734$714$20$20
659. AMICUS THERAPEUTICS INC2024-02-282025-03-26$5,608$8,481-$2,873-$2,873
404. AMICUS THERAPEUTICS INC2024-01-122025-03-26$3,438$5,468-$2,030-$2,030
40. AMICUS THERAPEUTICS INC2024-01-122025-03-26$340$541-$201-$201
8. ESCO TECHNOLOGIES INC2022-03-112025-03-26$1,296$572$724$724
7.186 SPECTRUM BRANDS HOLDINGS INC REG2022-04-212025-03-26$502$635-$133-$133
1. SPECTRUM BRANDS HOLDINGS INC REG2021-11-292025-03-26$70$88-$18-$18
.025 SPECTRUM BRANDS HOLDINGS INC REG2017-10-122025-03-26$2$2
1. SPECTRUM BRANDS HOLDINGS INC REG2021-12-042025-03-26$70$87-$17-$17
2.814 SPECTRUM BRANDS HOLDINGS INC REG2021-08-302025-03-26$197$242-$45-$45
.161 SPECTRUM BRANDS HOLDINGS INC REG2018-03-052025-03-26$11$14-$3-$3
1. SPECTRUM BRANDS HOLDINGS INC REG2022-05-022025-03-26$70$86-$16-$16
3. SPECTRUM BRANDS HOLDINGS INC REG2021-06-072025-03-26$210$256-$46-$46
8. SPECTRUM BRANDS HOLDINGS INC REG2022-05-202025-03-26$559$681-$122-$122
8. SPECTRUM BRANDS HOLDINGS INC REG2021-03-232025-03-26$559$661-$102-$102
12.814 SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-26$896$1,053-$157-$157
3. ESCO TECHNOLOGIES INC2022-03-112025-03-27$476$214$262$262
29. VICI PPTYS INC2024-01-112025-03-27$933$901$32$32
38. BROADCOM INC2012-12-182025-03-28$6,359$122$6,237$6,237
30. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052025-03-28$7,064$6,901$163$163
5. MAXIMUS INC COM2024-05-012025-03-28$340$406-$66-$66
3. MAXIMUS INC COM2022-02-172025-03-28$204$231-$27-$27
2. MAXIMUS INC COM2019-11-252025-03-28$136$151-$15-$15
3. SIMON PPTY GROUP INC NEW COM2022-09-142025-03-28$491$297$194$194
3. SIMON PPTY GROUP INC NEW COM2022-07-082025-03-28$491$293$198$198
22. BERKLEY W R CORP2023-08-282025-03-31$1,565$899$666$666
214.34 FHLMC SD 0145 03%20472020-06-172025-03-31$214$226-$12-$12
730.04 FHLMC SD 8044 03%20502022-09-122025-03-31$730$673$57$57
502.51 FHLMC RA 3611 02 50%20502020-10-152025-03-31$503$533-$30-$30
2085.02 FHLMC RA 7128 03 50%20522022-10-032025-03-31$2,085$1,910$175$175
762.92 FHLMC RA 7183 04%20522023-04-062025-03-31$763$739$24$24
239.23 FNMA PAS6187 03 50%20452017-11-292025-03-31$239$247-$8-$8
31.94 FNMA PAS7387 03 50%20462016-09-302025-03-31$32$34-$2-$2
756.64 FNMA PBP6626 02%20502020-09-092025-03-31$757$781-$24-$24
333.31 FNMA PCB3282 03 50%20522023-02-072025-03-31$333$311$22$22
991.12 FNMA PFS0564 03%20502022-04-052025-03-31$991$967$24$24
1184.73 FNMA PFS2425 03 50%20522022-12-202025-03-31$1,185$1,092$93$93
711.66 FNMA PFS7280 05%20532024-03-192025-03-31$712$692$20$20
112.28 FNMA PAB2503 04 50%20312014-07-222025-03-31$112$122-$10-$10
705.6 FNMA PMA4441 01 50%20362021-10-042025-03-31$706$714-$8-$8
478.04 FNMA PMA4334 02 50%20412021-04-292025-03-31$478$498-$20-$20
11. GODADDY INC SHS CL A2019-12-202025-03-31$1,959$760$1,199$1,199
10. GODADDY INC SHS CL A2019-10-282025-03-31$1,781$659$1,122$1,122
5. PRIMO BRANDS CORPORATION2019-10-012025-03-31$177$62$115$115
23. PRIMO BRANDS CORPORATION2017-03-222025-03-31$814$276$538$538
4. EQUINIX INC2024-08-072025-04-01$3,232$3,175$57$57
5000. GOLDMAN SACHS GROUP INC GLB2020-04-072025-04-01$5,000$5,000
10000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$9,898$9,678$220$220
3. SIMON PPTY GROUP INC NEW COM2022-07-082025-04-01$494$293$201$201
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-152025-04-02$218$245-$27-$27
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-062025-04-02$873$980-$107-$107
39. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-04-03$649$681-$32-$32
33. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2021-11-192025-04-03$585$828-$243-$243
1. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-142025-04-03$20$26-$6-$6
6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-122025-04-03$120$159-$39-$39
9. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-132025-04-03$180$238-$58-$58
8. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-112025-04-03$160$211-$51-$51
5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-262025-04-03$100$130-$30-$30
32. PUBLIC STORAGE CUM PREFERRED SHARES2019-12-122025-04-03$620$801-$181-$181
26. PUBLIC STORAGE CUM PFD SHS SER H2022-02-142025-04-03$590$672-$82-$82
37. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-02-042025-04-03$753$935-$182-$182
28. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2022-02-232025-04-03$588$703-$115-$115
33. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-092025-04-03$629$715-$86-$86
19. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$4,130$5,294-$1,164-$1,164
29. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$6,304$6,602-$298-$298
57. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$12,391$12,792-$401-$401
29. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$1,787$2,534-$747-$747
11. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-062025-04-04$2,470$2,696-$226-$226
1. BERKLEY W R CORP2023-08-282025-04-04$66$41$25$25
7. BERKLEY W R CORP2019-10-282025-04-04$461$215$246$246
191. TAPESTRY INC2024-01-122025-04-04$12,202$7,026$5,176$5,176
17. VICI PPTYS INC2024-01-112025-04-04$525$528-$3-$3
4. AVALONBAY CMNTYS INC COM2024-09-122025-04-07$759$918-$159-$159
1. AVALONBAY CMNTYS INC COM2024-09-112025-04-07$190$227-$37-$37
22. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2019-10-252025-04-07$403$553-$150-$150
11. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2019-10-232025-04-07$202$276-$74-$74
25. KEYCORP NON-CUM PFD STK SER G2020-02-282025-04-07$518$648-$130-$130
5. KEYCORP NON-CUM PFD STK SER G2022-02-142025-04-07$104$126-$22-$22
26. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-04-07$306$747-$441-$441
37. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162025-04-07$436$1,059-$623-$623
9. MONTROSE ENVIRONMENTAL GROUP INC2023-10-022025-04-07$106$255-$149-$149
4. MONTROSE ENVIRONMENTAL GROUP INC2024-09-252025-04-07$47$113-$66-$66
32. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-262025-04-07$563$800-$237-$237
4. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-262025-04-07$70$100-$30-$30
31. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-02-142025-04-07$710$805-$95-$95
34. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2021-04-282025-04-07$580$847-$267-$267
36. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-12-162025-04-07$685$939-$254-$254
31. VICI PPTYS INC2024-01-112025-04-07$926$963-$37-$37
10. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-062025-04-08$2,090$2,451-$361-$361
48. MONTROSE ENVIRONMENTAL GROUP INC2024-09-252025-04-08$526$1,356-$830-$830
8. MONTROSE ENVIRONMENTAL GROUP INC2020-12-152025-04-08$88$225-$137-$137
20. MONTROSE ENVIRONMENTAL GROUP INC2023-10-032025-04-08$219$548-$329-$329
1. PREMIER INC2019-04-182025-04-08$19$32-$13-$13
3. PREMIER INC2019-03-042025-04-08$57$95-$38-$38
6. PREMIER INC2020-08-252025-04-08$114$189-$75-$75
1. PREMIER INC2019-04-022025-04-08$19$31-$12-$12
3. PREMIER INC2019-03-102025-04-08$57$91-$34-$34
31. PREMIER INC2019-10-012025-04-08$588$904-$316-$316
2. PREMIER INC2020-03-262025-04-08$38$58-$20-$20
15. PREMIER INC2023-06-262025-04-08$285$411-$126-$126
18. PREMIER INC2023-10-232025-04-08$342$353-$11-$11
62. AIA GROUP LTD SPONSORED ADR2019-10-282025-04-09$1,573$2,466-$893-$893
138. COSAN SA SHS SPON ADR2019-10-282025-04-09$608$1,765-$1,157-$1,157
5. MEITUAN ADR2021-02-042025-04-09$187$553-$366-$366
3. MEITUAN ADR2021-01-222025-04-09$112$295-$183-$183
20. MEITUAN ADR2021-02-012025-04-09$747$2,003-$1,256-$1,256
13. MEITUAN ADR2021-02-012025-04-09$485$1,302-$817-$817
6. MINTH GROUP LTD ADR2024-05-282025-04-09$238$250-$12-$12
4. MINTH GROUP LTD ADR2024-01-292025-04-09$159$132$27$27
24. MONTROSE ENVIRONMENTAL GROUP INC2023-10-032025-04-09$265$658-$393-$393
58. MONTROSE ENVIRONMENTAL GROUP INC2023-10-232025-04-09$641$1,525-$884-$884
54. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-04-09$597$1,418-$821-$821
115. PING AN INS GROUP CO CHINA LTD SPON ADR2019-10-282025-04-09$1,202$2,694-$1,492-$1,492
14. PRIMO BRANDS CORPORATION2017-03-222025-04-09$474$168$306$306
16. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062025-04-09$865$863$2$2
17. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-09$920$896$24$24
5. GLOBANT S A2022-04-142025-04-09$532$1,247-$715-$715
2. GLOBANT S A2022-04-152025-04-09$213$477-$264-$264
2. GLOBANT S A2022-04-152025-04-09$213$475-$262-$262
1. GLOBANT S A2022-03-122025-04-09$106$232-$126-$126
2. GLOBANT S A2023-10-022025-04-09$213$403-$190-$190
1. GLOBANT S A2023-09-292025-04-09$106$201-$95-$95
4. GLOBANT S A2022-06-072025-04-09$426$803-$377-$377
1. GLOBANT S A2023-09-262025-04-09$106$197-$91-$91
65. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$1,532$2,353-$821-$821
3. AVALONBAY CMNTYS INC COM2024-09-112025-04-10$582$680-$98-$98
5. AVALONBAY CMNTYS INC COM2024-09-102025-04-10$970$1,133-$163-$163
1. AVALONBAY CMNTYS INC COM2024-09-092025-04-10$194$224-$30-$30
1. SIMON PPTY GROUP INC NEW COM2022-07-082025-04-10$148$98$50$50
11. SIMON PPTY GROUP INC NEW COM2020-06-092025-04-10$1,627$946$681$681
35. API GROUP CORP REG SHS2019-12-042025-04-11$1,207$336$871$871
70. MIDCAP FINANCIAL2019-10-012025-04-11$772$1,125-$353-$353
3. AVALONBAY CMNTYS INC COM2024-09-092025-04-11$574$673-$99-$99
1. AVALONBAY CMNTYS INC COM2024-09-062025-04-11$191$222-$31-$31
23. BERKLEY W R CORP2019-10-282025-04-11$1,576$707$869$869
6. CBIZ INC2020-06-152025-04-11$461$139$322$322
68. FOOT LOCKER INC COM2024-12-052025-04-11$786$1,457-$671-$671
1. NEW MOUNTAIN FINANCE COR2018-05-232025-04-11$9$13-$4-$4
6. NEW MOUNTAIN FINANCE COR2017-03-222025-04-11$55$79-$24-$24
8. NEW MOUNTAIN FINANCE COR2017-04-142025-04-11$74$105-$31-$31
6. NEW MOUNTAIN FINANCE COR2019-07-112025-04-11$55$78-$23-$23
14. NEW MOUNTAIN FINANCE COR2022-05-022025-04-11$129$181-$52-$52
12. NEW MOUNTAIN FINANCE COR2017-09-262025-04-11$111$153-$42-$42
39. NEW MOUNTAIN FINANCE COR2019-10-012025-04-11$359$497-$138-$138
6. SAREPTA THERAPEUTICS INC2024-07-312025-04-11$306$861-$555-$555
24. SAREPTA THERAPEUTICS INC2023-09-062025-04-11$1,222$2,943-$1,721-$1,721
6. SAREPTA THERAPEUTICS INC2023-09-222025-04-11$306$722-$416-$416
15. SAREPTA THERAPEUTICS INC2023-09-182025-04-11$764$1,769-$1,005-$1,005
9. VERRA MOBILITY CORP2021-03-042025-04-11$197$124$73$73
52. VERRA MOBILITY CORP2021-02-022025-04-11$1,137$714$423$423
28. VITAL FARMS INC REG SHS2021-09-092025-04-11$954$463$491$491
12. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$499$621-$122-$122
8. MIDCAP FINANCIAL2019-10-012025-04-14$89$129-$40-$40
12. MIDCAP FINANCIAL2017-04-122025-04-14$134$188-$54-$54
21. MIDCAP FINANCIAL2019-03-042025-04-14$234$324-$90-$90
13. MIDCAP FINANCIAL2019-02-132025-04-14$145$200-$55-$55
11. MIDCAP FINANCIAL2019-02-052025-04-14$123$169-$46-$46
7. MIDCAP FINANCIAL2018-01-052025-04-14$78$106-$28-$28
7. MIDCAP FINANCIAL2018-12-072025-04-14$78$105-$27-$27
27. MIDCAP FINANCIAL2022-02-172025-04-14$301$367-$66-$66
8. MIDCAP FINANCIAL2022-05-022025-04-14$89$102-$13-$13
10. MIDCAP FINANCIAL2022-10-062025-04-14$112$107$5$5
11. MIDCAP FINANCIAL2022-10-052025-04-14$123$116$7$7
3072.74 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-04-14$3,073$2,916$157$157
380.33 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-04-14$380$381-$1-$1
80. NEW MOUNTAIN FINANCE COR2019-10-012025-04-14$745$1,020-$275-$275
41. NEW MOUNTAIN FINANCE COR2019-02-122025-04-14$382$520-$138-$138
6. NEW MOUNTAIN FINANCE COR2024-05-142025-04-14$56$74-$18-$18
20. OMEGA HEALTHCARE INVS INC COM2024-11-262025-04-14$762$811-$49-$49
2. OMEGA HEALTHCARE INVS INC COM2024-11-142025-04-14$76$80-$4-$4
4. ROGERS CORP 002023-12-152025-04-14$223$523-$300-$300
18. VITAL FARMS INC REG SHS2021-09-092025-04-14$608$298$310$310
6. ALIBABA GROUP HOLDING LT2019-10-282025-04-15$678$1,077-$399-$399
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-062025-04-15$1,760$1,961-$201-$201
69. COSAN SA SHS SPON ADR2019-10-282025-04-15$328$882-$554-$554
21. JD COM INC CL A ADR2020-10-162025-04-15$788$1,704-$916-$916
2. MINTH GROUP LTD ADR2024-01-292025-04-15$89$66$23$23
6. MINTH GROUP LTD ADR2024-01-302025-04-15$268$198$70$70
2. MINTH GROUP LTD ADR2024-01-312025-04-15$89$65$24$24
37. NEW MOUNTAIN FINANCE COR2024-05-142025-04-15$348$456-$108-$108
13. NEW MOUNTAIN FINANCE COR2018-01-302025-04-15$122$160-$38-$38
15. NEW MOUNTAIN FINANCE COR2018-03-262025-04-15$141$184-$43-$43
18. NEW MOUNTAIN FINANCE COR2018-12-212025-04-15$169$207-$38-$38
18. PING AN INS GROUP CO CHINA LTD SPON ADR2019-10-282025-04-15$202$422-$220-$220
13. ROGERS CORP 002023-12-152025-04-15$707$1,699-$992-$992
8. ROGERS CORP 002023-12-112025-04-15$435$1,044-$609-$609
3. ROGERS CORP 002023-12-082025-04-15$163$388-$225-$225
5. ROGERS CORP 002023-11-302025-04-15$272$646-$374-$374
5. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-15$283$251$32$32
16. API GROUP CORP REG SHS2019-12-042025-04-16$550$154$396$396
1. AGREE REALTY CORP COM2023-08-292025-04-16$78$62$16$16
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-062025-04-16$1,540$1,716-$176-$176
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-132025-04-16$440$488-$48-$48
16. AMERICOLD REALTY TR INC2019-12-172025-04-16$318$494-$176-$176
2. CROWN CASTLE INC SHS2022-07-112025-04-16$204$329-$125-$125
3. DIGITAL RLTY TR INC REITS2025-03-172025-04-16$447$454-$7-$7
1. ESSEX PPTY TR INC COM2020-06-092025-04-16$276$267$9$9
1. ESSEX PPTY TR INC COM2020-05-302025-04-16$276$257$19$19
15. HEALTHCARE TR OF AMER INC2022-08-222025-04-16$239$371-$132-$132
24. HEALTHCARE TR OF AMER INC2022-08-032025-04-16$382$585-$203-$203
9. MINTH GROUP LTD ADR2024-01-312025-04-16$387$294$93$93
18. OMEGA HEALTHCARE INVS INC COM2024-11-142025-04-16$694$723-$29-$29
18. PRIMO BRANDS CORPORATION2017-03-222025-04-16$592$216$376$376
8. PROLOGIS INC2025-04-142025-04-16$805$785$20$20
1. PUBLIC STORAGE INC COM (REIT)2024-11-072025-04-16$291$333-$42-$42
11. ROGERS CORP 002023-11-302025-04-16$576$1,421-$845-$845
1. ROGERS CORP 002023-12-122025-04-16$52$129-$77-$77
15. ROGERS CORP 002023-11-102025-04-16$786$1,865-$1,079-$1,079
4. ROGERS CORP 002023-11-092025-04-16$210$491-$281-$281
1.186 SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-04-16$70$97-$27-$27
6. SPECTRUM BRANDS HOLDINGS INC REG2021-07-072025-04-16$354$491-$137-$137
2.814 SPECTRUM BRANDS HOLDINGS INC REG2021-02-102025-04-16$166$230-$64-$64
14. WELLTOWER INC2021-12-142025-04-16$2,065$1,143$922$922
8. AGREE REALTY CORP COM2023-08-292025-04-17$633$491$142$142
7. AGREE REALTY CORP COM2023-08-312025-04-17$554$430$124$124
1. AGREE REALTY CORP COM2024-02-082025-04-17$79$58$21$21
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-05-132025-04-17$444$488-$44-$44
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-142025-04-17$1,110$1,216-$106-$106
12. AVALONBAY CMNTYS INC COM2024-09-062025-04-17$2,442$2,666-$224-$224
3. PUBLIC STORAGE INC COM (REIT)2024-11-072025-04-17$888$1,000-$112-$112
8. ROGERS CORP 002023-11-092025-04-17$423$981-$558-$558
1. ROGERS CORP 002023-11-082025-04-17$53$122-$69-$69
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-142025-04-21$432$486-$54-$54
8. LAMAR ADVERTISING CO-A2024-12-032025-04-21$853$1,061-$208-$208
4. ROGERS CORP 002023-11-082025-04-21$216$488-$272-$272
2. ROGERS CORP 002024-01-222025-04-21$108$238-$130-$130
12. ROGERS CORP 002024-05-282025-04-21$648$1,419-$771-$771
11. ROGERS CORP 002024-05-292025-04-21$594$1,292-$698-$698
7. ROGERS CORP 002024-01-192025-04-21$378$814-$436-$436
6. ROGERS CORP 002024-02-282025-04-21$324$683-$359-$359
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-142025-04-22$219$243-$24-$24
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-132025-04-22$219$241-$22-$22
5. ROGERS CORP 002024-02-282025-04-22$274$569-$295-$295
9. ROGERS CORP 002024-02-272025-04-22$494$997-$503-$503
15. ROGERS CORP 002024-12-042025-04-22$823$1,602-$779-$779
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-132025-04-23$421$483-$62-$62
40. COSAN SA SHS SPON ADR2019-10-282025-04-23$210$512-$302-$302
1. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-072025-04-23$25$26-$1-$1
8. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-082025-04-23$196$205-$9-$9
20000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$19,482$19,356$126$126
8. MINTH GROUP LTD ADR2024-01-312025-04-23$368$262$106$106
2. MINTH GROUP LTD ADR2024-01-262025-04-23$92$63$29$29
1. MINTH GROUP LTD ADR2024-01-262025-04-23$46$32$14$14
3. OMEGA HEALTHCARE INVS INC COM2024-11-142025-04-23$114$121-$7-$7
18. OMEGA HEALTHCARE INVS INC COM2024-11-152025-04-23$683$723-$40-$40
2. ROGERS CORP 002024-12-042025-04-23$111$214-$103-$103
3. ROGERS CORP 002024-12-032025-04-23$167$316-$149-$149
13. ROGERS CORP 002024-10-082025-04-23$723$1,341-$618-$618
13. ROGERS CORP 002025-01-222025-04-23$723$1,280-$557-$557
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-02-042025-04-23$21$25-$4-$4
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-01-272025-04-23$21$25-$4-$4
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-04-132025-04-24$428$483-$55-$55
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-03-162025-04-24$1,070$1,185-$115-$115
7. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-082025-04-24$172$180-$8-$8
15. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-052025-04-24$369$385-$16-$16
9. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-062025-04-24$221$231-$10-$10
34. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-09-252025-04-24$836$845-$9-$9
4. OMEGA HEALTHCARE INVS INC COM2024-11-152025-04-24$152$161-$9-$9
5. ROGERS CORP 002025-01-082025-04-24$277$492-$215-$215
1. ROGERS CORP 002025-01-242025-04-24$55$97-$42-$42
12. ROGERS CORP 002025-01-232025-04-24$666$1,164-$498-$498
13. ROGERS CORP 002025-01-102025-04-24$721$1,244-$523-$523
8. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-01-272025-04-24$165$202-$37-$37
9. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-01-282025-04-24$186$227-$41-$41
39. THE SOUTHERN CO SER 2020A JR SUB NOTES2022-02-142025-04-24$804$942-$138-$138
13. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-252025-04-24$268$301-$33-$33
7. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-262025-04-24$144$162-$18-$18
7. BERKLEY W R CORP2019-10-282025-04-25$491$215$276$276
24. BOSTON SCIENTIFIC CORPORATION2019-10-282025-04-25$2,430$999$1,431$1,431
25. BRINKS CO2024-09-162025-04-25$2,233$2,779-$546-$546
57. BRINKS CO2024-09-172025-04-25$5,091$6,324-$1,233-$1,233
15. COSAN SA SHS SPON ADR2019-10-282025-04-25$81$192-$111-$111
62. DECKERS OUTDOOR CORP2019-08-232025-04-25$6,746$1,460$5,286$5,286
38. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-09-252025-04-25$931$944-$13-$13
16. L OREAL .2EUR PAR ORDINARY2023-07-312025-04-25$6,826$7,484-$658-$658
1. L OREAL .2EUR PAR ORDINARY2024-04-022025-04-25$427$468-$41-$41
6. LAMAR ADVERTISING CO-A2024-12-032025-04-25$671$795-$124-$124
3. PUBLIC STORAGE INC COM (REIT)2024-11-062025-04-25$870$972-$102-$102
1. PUBLIC STORAGE INC COM (REIT)2024-08-152025-04-25$290$319-$29-$29
13. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-262025-04-25$268$301-$33-$33
37. TEXAS ROADHOUSE INC-CL A2024-07-172025-04-25$5,986$6,439-$453-$453
.165 TOOTSIE ROLL INDUSTRIES INC COM2024-01-092025-04-25$5$5
.195 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-04-25$6$6
194. VERRA MOBILITY CORP2024-07-312025-04-25$4,243$5,886-$1,643-$1,643
90. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-04-25$5,486$8,290-$2,804-$2,804
99. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-09-222025-04-25$6,034$9,101-$3,067-$3,067
58. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-182025-04-25$3,535$5,298-$1,763-$1,763
131. WEATHERFORD INTL PLC REG2025-01-292025-04-25$5,619$8,660-$3,041-$3,041
14. API GROUP CORP REG SHS2019-12-042025-04-28$520$134$386$386
13. API GROUP CORP REG SHS2019-12-132025-04-28$483$123$360$360
8. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-04-28$554$448$106$106
21. COSAN SA SHS SPON ADR2019-10-282025-04-28$115$269-$154-$154
12. DORMAN PRODUCTS INC2019-10-282025-04-28$1,337$900$437$437
5. DORMAN PRODUCTS INC2019-12-062025-04-28$557$373$184$184
444. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$13,270$19,275-$6,005-$6,005
10. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-272025-04-28$299$418-$119-$119
12. OMEGA HEALTHCARE INVS INC COM2024-12-022025-04-28$454$481-$27-$27
15. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-28$506$498$8$8
13. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-262025-04-28$268$301-$33-$33
35. VERRA MOBILITY CORP2024-07-312025-04-28$767$1,062-$295-$295
78. VERRA MOBILITY CORP2024-07-302025-04-28$1,710$2,354-$644-$644
144. VERRA MOBILITY CORP2024-09-162025-04-28$3,157$3,906-$749-$749
36. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-04-28$1,214$818$396$396
27. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-04-28$910$585$325$325
27. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-272025-04-29$547$624-$77-$77
215.58 FHLMC SD 0145 03%20472020-06-172025-04-30$216$228-$12-$12
914.24 FHLMC SD 8044 03%20502022-09-122025-04-30$914$842$72$72
241.49 FHLMC RA 3611 02 50%20502020-10-152025-04-30$241$256-$15-$15
1286.63 FHLMC RA 7128 03 50%20522022-10-032025-04-30$1,287$1,178$109$109
775.85 FHLMC RA 7183 04%20522023-04-062025-04-30$776$751$25$25
110.03 FNMA PAS6187 03 50%20452017-11-292025-04-30$110$113-$3-$3
32.44 FNMA PAS7387 03 50%20462016-09-302025-04-30$32$34-$2-$2
608.54 FNMA PBP6626 02%20502020-09-092025-04-30$609$628-$19-$19
333.81 FNMA PCB3282 03 50%20522023-02-072025-04-30$334$312$22$22
1031.34 FNMA PFS0564 03%20502022-04-052025-04-30$1,031$1,006$25$25
233.33 FNMA PFS2425 03 50%20522022-12-202025-04-30$233$215$18$18
931.59 FNMA PFS7280 05%20532024-03-192025-04-30$932$906$26$26
105.54 FNMA PAB2503 04 50%20312014-07-222025-04-30$106$115-$9-$9
652.27 FNMA PMA4441 01 50%20362021-10-042025-04-30$652$660-$8-$8
557.77 FNMA PMA4334 02 50%20412021-04-292025-04-30$558$581-$23-$23
23. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-272025-04-30$461$531-$70-$70
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-03-162025-05-01$894$948-$54-$54
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-132025-05-01$447$472-$25-$25
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-122025-05-01$447$470-$23-$23
52. BROOKS AUTOMATION INC COM2024-08-262025-05-01$1,370$2,580-$1,210-$1,210
12. BROOKS AUTOMATION INC COM2024-09-202025-05-01$316$589-$273-$273
3. EXTRA SPACE STORAGE INC REITS2024-08-072025-05-01$444$485-$41-$41
3. EXTRA SPACE STORAGE INC REITS2025-02-242025-05-01$444$476-$32-$32
3. LAMAR ADVERTISING CO-A2024-12-032025-05-01$344$398-$54-$54
4. LAMAR ADVERTISING CO-A2024-12-112025-05-01$459$522-$63-$63
20. AT&T INC GLOBAL NOTES2022-02-142025-05-02$454$501-$47-$47
17. AMERICAN FNCL GRP CUM SUBORDINATED DEB2022-02-142025-05-02$365$438-$73-$73
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-122025-05-02$222$235-$13-$13
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-03-012025-05-02$890$915-$25-$25
17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-11-162025-05-02$288$436-$148-$148
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-11-152025-05-02$204$307-$103-$103
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-072025-05-02$34$51-$17-$17
17. W.R. BERKLEY CORP CUM SUBORDINATED NTS2021-02-032025-05-02$333$448-$115-$115
12. W.R. BERKLEY CORP CUM SUBORDINATED NTS2021-02-012025-05-02$235$315-$80-$80
1. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-02-132025-05-02$20$26-$6-$6
8. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-02-112025-05-02$156$209-$53-$53
20. BROOKS AUTOMATION INC COM2024-09-202025-05-02$530$982-$452-$452
10. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2021-11-162025-05-02$183$257-$74-$74
5. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2021-11-152025-05-02$91$128-$37-$37
11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2022-01-202025-05-02$201$279-$78-$78
9. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2021-01-082025-05-02$164$228-$64-$64
24. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2019-10-232025-05-02$466$603-$137-$137
18. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-05-02$475$453$22$22
17. ENTERGY ARKANSAS LLC NEW MONEY2016-08-112025-05-02$356$424-$68-$68
7. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2016-09-082025-05-02$143$174-$31-$31
13. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2016-08-122025-05-02$266$322-$56-$56
3. EXTRA SPACE STORAGE INC REITS2025-02-242025-05-02$448$476-$28-$28
5. EXTRA SPACE STORAGE INC REITS2025-01-302025-05-02$746$778-$32-$32
1. HANOVER INS GROUP INC2022-08-032025-05-02$168$126$42$42
4. HANOVER INS GROUP INC2020-03-022025-05-02$671$485$186$186
22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-05-02$416$555-$139-$139
14. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2022-02-142025-05-02$354$372-$18-$18
19. KEYCORP NON-CUM PFD STK SER F2022-02-142025-05-02$423$484-$61-$61
19. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2017-12-202025-05-02$391$469-$78-$78
4. LAMAR ADVERTISING CO-A2024-12-162025-05-02$466$521-$55-$55
4. LAMAR ADVERTISING CO-A2024-12-132025-05-02$466$517-$51-$51
3. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-05-02$5,147$2,345$2,802$2,802
319. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-05-02$11,485$6,459$5,026$5,026
38. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-05-02$745$961-$216-$216
16. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-05-02$403$412-$9-$9
25. NORTHERN TRUST CORP NON-CUM SER E PFD STK2019-10-302025-05-02$490$627-$137-$137
16. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-05-02$391$407-$16-$16
25. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-05-02$401$623-$222-$222
18. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-05-02$452$450$2$2
16. SOUTHERN CO JR SUB NOTES SER 2017B2022-02-142025-05-02$344$401-$57-$57
9. STIFEL FINANCIAL CORP SENIOR NOTES2017-09-292025-05-02$182$226-$44-$44
14. STIFEL FINANCIAL CORP SENIOR NOTES2017-09-282025-05-02$284$351-$67-$67
19. STIFEL FINANCIAL CORP NON CUM PFD STK SER D2023-07-252025-05-02$352$307$45$45
3. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-08-142025-05-02$70$81-$11-$11
12. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-08-122025-05-02$278$322-$44-$44
8. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-08-132025-05-02$185$214-$29-$29
20. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-172025-05-02$388$527-$139-$139
6. US BANCORP SHRS REP 1/1000 SHR SR B2013-04-292025-05-02$132$144-$12-$12
2. US BANCORP SHRS REP 1/1000 SHR SR B2013-05-012025-05-02$44$48-$4-$4
12. US BANCORP SHRS REP 1/1000 SHR SR B2015-02-252025-05-02$263$265-$2-$2
21. US BANCORP NON-CUM PFD STK SER O2022-02-032025-05-02$391$519-$128-$128
35. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-05-02$572$865-$293-$293
19. VOYA FINANCIAL INC FIXED RESET PFD STK B2022-02-142025-05-02$467$497-$30-$30
21. WEBSTER FINANCIAL CORP NON- CUM SERIES F2017-12-192025-05-02$400$526-$126-$126
41. WELLS FARGO & CO NON-CUM CLASS A PFD STK2020-01-162025-05-02$781$1,023-$242-$242
28. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-272025-05-02$492$592-$100-$100
461. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$8,228$6,746$1,482$1,482
73. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-04-022025-05-02$1,303$905$398$398
466. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$8,317$5,230$3,087$3,087
11000. ELI LILLY & CO GLB2025-02-112025-05-05$11,094$10,981$113$113
6000. ELI LILLY & CO GLB2025-02-112025-05-05$6,051$5,987$64$64
2000. ELI LILLY & CO GLB2025-02-112025-05-05$2,017$1,996$21$21
6000. ELI LILLY & CO GLB2025-02-112025-05-05$6,051$5,986$65$65
9. MINTH GROUP LTD ADR2024-01-262025-05-05$429$284$145$145
3. MINTH GROUP LTD ADR2024-01-262025-05-06$143$95$48$48
2. MINTH GROUP LTD ADR2024-01-262025-05-06$95$63$32$32
11. OMEGA HEALTHCARE INVS INC COM2024-12-022025-05-06$397$440-$43-$43
6. OMEGA HEALTHCARE INVS INC COM2024-09-052025-05-06$216$240-$24-$24
3. OMEGA HEALTHCARE INVS INC COM2024-09-032025-05-06$108$118-$10-$10
4. BROOKS AUTOMATION INC COM2024-09-202025-05-07$100$196-$96-$96
45. BROOKS AUTOMATION INC COM2023-04-182025-05-07$1,130$2,029-$899-$899
52. BROOKS AUTOMATION INC COM2023-04-192025-05-07$1,305$2,296-$991-$991
51. BROOKS AUTOMATION INC COM2023-05-102025-05-07$1,280$1,940-$660-$660
7. OMEGA HEALTHCARE INVS INC COM2024-09-032025-05-07$251$276-$25-$25
4. OMEGA HEALTHCARE INVS INC COM2024-08-282025-05-07$144$157-$13-$13
29. API GROUP CORP REG SHS2019-12-132025-05-08$1,282$274$1,008$1,008
6. MINTH GROUP LTD ADR2024-01-262025-05-08$283$189$94$94
2. MINTH GROUP LTD ADR2024-01-252025-05-08$94$63$31$31
4. MINTH GROUP LTD ADR2024-01-242025-05-08$188$124$64$64
1. MINTH GROUP LTD ADR2024-01-242025-05-08$47$31$16$16
48. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-05-08$848$1,260-$412-$412
14. OMEGA HEALTHCARE INVS INC COM2024-08-282025-05-08$495$546-$51-$51
40. OMEGA HEALTHCARE INVS INC COM2024-08-142025-05-08$1,414$1,512-$98-$98
9. MONTROSE ENVIRONMENTAL GROUP INC2023-10-202025-05-09$156$234-$78-$78
17. MONTROSE ENVIRONMENTAL GROUP INC2024-10-152025-05-09$295$431-$136-$136
13. MONTROSE ENVIRONMENTAL GROUP INC2024-10-142025-05-09$226$292-$66-$66
24. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-09$417$539-$122-$122
4. VSE CORP2024-10-172025-05-09$516$416$100$100
3. BOSTON SCIENTIFIC CORPORATION2019-10-282025-05-12$307$125$182$182
11. GODADDY INC SHS CL A2019-10-282025-05-12$2,043$725$1,318$1,318
2833.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-05-14$2,833$2,688$145$145
6515.76 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-05-14$6,516$6,524-$8-$8
27. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-15$522$606-$84-$84
66. NEOGEN CORP COM2022-06-172025-05-15$431$1,527-$1,096-$1,096
150. NEOGEN CORP COM2022-08-032025-05-15$979$3,322-$2,343-$2,343
39. NEOGEN CORP COM2022-07-152025-05-15$255$864-$609-$609
32. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-16$615$719-$104-$104
15. MONTROSE ENVIRONMENTAL GROUP INC2024-10-072025-05-16$288$332-$44-$44
2. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-05-16$38$44-$6-$6
224. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-132025-05-16$5,346$3,702$1,644$1,644
2010. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$47,973$26,808$21,165$21,165
86. SPRINGWORKS THERAPEUTICS INC REG2024-02-282025-05-16$3,967$4,505-$538-$538
145. SPRINGWORKS THERAPEUTICS INC REG2024-05-232025-05-16$6,689$6,205$484$484
200. SPRINGWORKS THERAPEUTICS INC REG2024-01-122025-05-16$9,226$8,381$845$845
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
3000. TAPESTRY INC GLB2024-12-042025-05-16$2,994$3,010-$16-$16
23. WYNDHAM HOTELS AND RESORTS INC REG2025-01-072025-05-16$1,975$2,320-$345-$345
74. WYNDHAM HOTELS AND RESORTS INC REG2025-01-062025-05-16$6,355$7,453-$1,098-$1,098
25. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-16$2,217$2,466-$249-$249
11. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-04-022025-05-16$975$903$72$72
201. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$17,821$16,115$1,706$1,706
17. BLACKLINE INC2023-10-022025-05-19$934$919$15$15
10. BLACKLINE INC2023-06-162025-05-19$550$536$14$14
19. VICI PPTYS INC2024-01-112025-05-19$611$590$21$21
23. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$2,039$1,844$195$195
69. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$6,117$5,524$593$593
7. JFROG LTD2021-08-102025-05-19$301$261$40$40
23. JFROG LTD2024-06-132025-05-19$990$781$209$209
13. JFROG LTD2024-06-142025-05-19$559$436$123$123
3. JFROG LTD2022-03-292025-05-19$129$78$51$51
28. ACI WORLDWIDE INC2024-02-282025-05-20$1,347$868$479$479
109. ACI WORLDWIDE INC2024-01-122025-05-20$5,243$3,370$1,873$1,873
2. BLACKLINE INC2023-06-162025-05-20$110$107$3$3
7. BLACKLINE INC2023-08-252025-05-20$384$375$9$9
117. ACI WORLDWIDE INC2024-01-122025-05-21$5,460$3,618$1,842$1,842
8. WEBSTER FINL CORP WATERBURY2024-10-232025-05-21$420$414$6$6
7. WEBSTER FINL CORP WATERBURY2024-01-092025-05-21$367$356$11$11
6. VICI PPTYS INC2024-01-112025-05-22$187$186$1$1
13. VICI PPTYS INC2023-08-032025-05-22$405$399$6$6
41. VICI PPTYS INC2023-12-072025-05-22$1,279$1,231$48$48
110. BILL HOLDINGS INC2024-12-262025-05-23$4,827$9,805-$4,978-$4,978
141. BILL HOLDINGS INC2025-03-062025-05-23$6,187$6,744-$557-$557
14. BOYD GAMING CORP2023-10-272025-05-23$1,020$779$241$241
3. BOYD GAMING CORP2023-10-262025-05-23$219$167$52$52
27. VICI PPTYS INC2023-12-072025-05-23$843$811$32$32
11. GODADDY INC SHS CL A2019-10-282025-05-27$1,988$725$1,263$1,263
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-09-062025-05-27$580$404$176$176
8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-09-222025-05-27$774$506$268$268
7. ADVANCED ENERGY INDUSTRIES2018-03-262025-05-28$819$458$361$361
7. CBRE GROUP INC CL A2018-03-262025-05-28$863$323$540$540
4. DIAMONDBACK ENERGY INC2020-05-152025-05-28$550$156$394$394
58. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-02-032025-05-28$186$508-$322-$322
78. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132025-05-28$251$672-$421-$421
34. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-152025-05-28$109$289-$180-$180
67. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$215$551-$336-$336
10. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-05-022025-05-28$32$80-$48-$48
99. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$318$573-$255-$255
12. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$39$69-$30-$30
32. E2OPEN PARENT HOLDINGS INC REG SH CL A2023-01-102025-05-28$103$178-$75-$75
6. FIRSTCASH HLDGS INC2018-03-262025-05-28$764$487$277$277
4. MIDDLEBY CORP COM2024-08-192025-05-28$599$560$39$39
7. MOOG INC CL-A2018-03-262025-05-28$1,307$580$727$727
24. PERFORMANCE FOOD GROUP CO SHS2023-07-052025-05-28$2,128$1,451$677$677
7. RAYMOND JAMES FINANCIAL INCORPORATED2018-03-262025-05-28$1,034$412$622$622
25. SCHNEIDER NATL INC WIS CL B2022-04-012025-05-28$586$588-$2-$2
9. STIFEL FINANCIAL CORP COM2018-03-262025-05-28$854$346$508$508
3000. TAPESTRY INC GLB2024-12-042025-05-28$2,983$3,010-$27-$27
6. UMB FINL CORP COM2021-01-262025-05-28$626$496$130$130
15. UNITED BANKSHARES INC WEST VA COM2021-08-262025-05-28$546$543$3$3
36. WOLVERINE WORLD WIDE INC COM2023-01-252025-05-28$622$519$103$103
4. FLEXTRONICS2018-03-262025-05-28$169$49$120$120
18. FLEXTRONICS2022-05-022025-05-28$759$219$540$540
43. GATES INDL CORP PLC2024-02-132025-05-29$921$558$363$363
23. GATES INDL CORP PLC2023-12-182025-05-29$493$286$207$207
30. WEG SA SHS2025-04-162025-05-30$225$236-$11-$11
138. WEG SA SHS2022-01-182025-05-30$1,033$764$269$269
7120.73 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-05-31$7,121$6,806$315$315
232.5 FHLMC SD 0145 03%20472020-06-172025-05-31$233$246-$13-$13
858.39 FHLMC SD 8044 03%20502022-09-122025-05-31$858$791$67$67
214.65 FHLMC RA 3611 02 50%20502020-10-152025-05-31$215$228-$13-$13
1063.68 FHLMC RA 7128 03 50%20522022-10-032025-05-31$1,064$974$90$90
1400.03 FHLMC RA 7183 04%20522023-04-062025-05-31$1,400$1,356$44$44
295.48 FNMA PAS6187 03 50%20452017-11-292025-05-31$295$305-$10-$10
163.19 FNMA PAS7387 03 50%20462016-09-302025-05-31$163$173-$10-$10
929.88 FNMA PBP6626 02%20502020-09-092025-05-31$930$960-$30-$30
986.55 FNMA PCB3282 03 50%20522023-02-072025-05-31$987$921$66$66
570.38 FNMA PFS0564 03%20502022-04-052025-05-31$570$556$14$14
402.5 FNMA PFS2425 03 50%20522022-12-202025-05-31$403$371$32$32
2098.1 FNMA PFS7280 05%20532024-03-192025-05-31$2,098$2,041$57$57
276.76 FNMA PAB2503 04 50%20312014-07-222025-05-31$277$301-$24-$24
726.24 FNMA PMA4441 01 50%20362021-10-042025-05-31$726$735-$9-$9
570.82 FNMA PMA4334 02 50%20412021-04-292025-05-31$571$594-$23-$23
.186 SPECTRUM BRANDS HOLDINGS INC REG2021-02-102025-06-02$10$15-$5-$5
5. SPECTRUM BRANDS HOLDINGS INC REG2021-01-142025-06-02$274$405-$131-$131
4. SPECTRUM BRANDS HOLDINGS INC REG2021-02-242025-06-02$219$324-$105-$105
1.814 SPECTRUM BRANDS HOLDINGS INC REG2021-02-012025-06-02$99$141-$42-$42
3000. TAPESTRY INC GLB2024-12-042025-06-02$2,992$3,010-$18-$18
3000. TAPESTRY INC GLB2024-12-042025-06-02$2,994$3,010-$16-$16
1000. TAPESTRY INC GLB2024-12-052025-06-02$998$1,003-$5-$5
112. DOXIMITY INC REG SHS CL A2024-12-262025-06-03$5,974$6,532-$558-$558
1. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2015-01-122025-06-03$26$28-$2-$2
26. U.S.BANCORP NON-CUM PFD STK SER K2022-01-212025-06-03$592$687-$95-$95
4. ATKORE INC SHS2024-06-072025-06-04$270$565-$295-$295
5. ATKORE INC SHS2024-06-212025-06-04$337$666-$329-$329
2. ATKORE INC SHS2024-07-052025-06-04$135$262-$127-$127
10. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2015-01-122025-06-04$255$277-$22-$22
9. NEOGEN CORP COM2022-07-152025-06-04$44$199-$155-$155
38. NEOGEN CORP COM2022-07-142025-06-04$184$819-$635-$635
26. NEOGEN CORP COM2022-07-012025-06-04$126$551-$425-$425
106. NEOGEN CORP COM2022-08-232025-06-04$515$2,184-$1,669-$1,669
16. NEOGEN CORP COM2022-06-042025-06-04$78$324-$246-$246
6. NEOGEN CORP COM2022-06-052025-06-04$29$121-$92-$92
3. NEOGEN CORP COM2022-05-142025-06-04$15$59-$44-$44
31. NEOGEN CORP COM2022-06-202025-06-04$151$583-$432-$432
34. NEOGEN CORP COM2022-05-242025-06-04$165$613-$448-$448
6. NEOGEN CORP COM2022-07-172025-06-04$29$107-$78-$78
110. NEOGEN CORP COM2022-09-062025-06-04$534$1,895-$1,361-$1,361
14. NEOGEN CORP COM2022-09-142025-06-04$68$226-$158-$158
101. NEOGEN CORP COM2023-10-182025-06-04$490$1,559-$1,069-$1,069
77. NEOGEN CORP COM2023-10-132025-06-04$374$1,187-$813-$813
32. NEOGEN CORP COM2022-12-092025-06-04$155$491-$336-$336
28. NEOGEN CORP COM2024-02-012025-06-04$136$428-$292-$292
22. NEOGEN CORP COM2023-10-122025-06-04$107$330-$223-$223
114. NEOGEN CORP COM2024-10-112025-06-04$553$1,631-$1,078-$1,078
97. NEOGEN CORP COM2024-12-042025-06-04$471$1,290-$819-$819
79. NEOGEN CORP COM2024-12-032025-06-04$384$1,045-$661-$661
184. NEOGEN CORP COM2022-10-072025-06-04$893$2,354-$1,461-$1,461
77. NEOGEN CORP COM2024-05-092025-06-04$374$952-$578-$578
56. NEOGEN CORP COM2024-12-162025-06-04$272$681-$409-$409
151. NEOGEN CORP COM2024-12-132025-06-04$733$1,835-$1,102-$1,102
116. NEOGEN CORP COM2024-05-082025-06-04$563$1,391-$828-$828
161. NEOGEN CORP COM2025-04-092025-06-04$782$751$31$31
1000. TAPESTRY INC GLB2024-12-052025-06-04$1,003$1,003
1000. TAPESTRY INC GLB2024-12-102025-06-04$1,003$1,003
4. WEBSTER FINL CORP WATERBURY2024-01-092025-06-04$209$203$6$6
9. WEBSTER FINL CORP WATERBURY2018-03-122025-06-04$470$428$42$42
29. AIRBUS SE EUR PAR ORDINARY2020-11-122025-06-05$5,517$2,939$2,578$2,578
4. AIRBUS SE EUR PAR ORDINARY2018-03-142025-06-05$761$389$372$372
90. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-05$17,122$6,253$10,869$10,869
2. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2015-01-122025-06-06$51$55-$4-$4
3. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-05-192025-06-06$76$83-$7-$7
6. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-05-162025-06-06$153$165-$12-$12
11. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-09-242025-06-06$280$303-$23-$23
4. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-09-232025-06-06$102$110-$8-$8
12. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-05-152025-06-06$306$330-$24-$24
5. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2022-01-102025-06-06$127$137-$10-$10
9. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2022-01-072025-06-06$229$246-$17-$17
1. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2022-01-062025-06-06$25$27-$2-$2
47. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-06$8,820$3,265$5,555$5,555
13. OMEGA HEALTHCARE INVS INC COM2024-08-192025-06-09$476$490-$14-$14
12. OMEGA HEALTHCARE INVS INC COM2024-08-072025-06-09$439$445-$6-$6
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-06-09$824$580$244$244
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-10-282025-06-09$824$205$619$619
1000. TAPESTRY INC GLB2024-12-102025-06-09$997$1,002-$5-$5
2000. TAPESTRY INC GLB2024-12-112025-06-09$1,994$2,005-$11-$11
2. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-12-182025-06-10$41$54-$13-$13
8. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-03-062025-06-10$164$214-$50-$50
11. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-10-092025-06-10$226$290-$64-$64
10. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-02-262025-06-10$211$262-$51-$51
7. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-02-272025-06-10$147$184-$37-$37
21. BOSTON SCIENTIFIC CORPORATION2019-10-282025-06-10$2,105$874$1,231$1,231
25. CMS ENERGY CORP CUM REDEEMABLE PFD STK2021-06-282025-06-10$420$604-$184-$184
14. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2022-02-242025-06-10$346$367-$21-$21
18. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS2016-09-132025-06-10$371$446-$75-$75
7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-082025-06-10$114$175-$61-$61
14. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-112025-06-10$228$349-$121-$121
18. GEORGIA POWER CO SER 2017A JR SUB NOTES2017-09-202025-06-10$389$453-$64-$64
5. GODADDY INC SHS CL A2019-10-282025-06-10$898$330$568$568
19. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-06-10$337$477-$140-$140
22. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-10-172025-06-10$423$506-$83-$83
16. METLIFE INC NON-CUM PFD STK SER E2020-07-082025-06-10$380$421-$41-$41
10. OMEGA HEALTHCARE INVS INC COM2024-08-072025-06-10$366$371-$5-$5
12. OMEGA HEALTHCARE INVS INC COM2024-08-082025-06-10$439$444-$5-$5
19. RENAISSANCERE HLDGS SERIES F PREF SHARES2022-02-142025-06-10$410$488-$78-$78
2. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-02-272025-06-10$44$55-$11-$11
14. STATE STREET CORP NON-CUM FXD-FLTG SER G2017-05-232025-06-10$306$381-$75-$75
2. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-02-282025-06-10$44$54-$10-$10
9. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$17,413$5,517$11,896$11,896
1000. TAPESTRY INC GLB2024-12-112025-06-11$1,000$1,002-$2-$2
.25 AMCOR PLC REG SHS2024-05-172025-06-11$2$2
26. DUTCH BROS INC2024-01-192025-06-12$1,842$728$1,114$1,114
8. ESCO TECHNOLOGIES INC2022-03-112025-06-12$1,496$572$924$924
2. ESCO TECHNOLOGIES INC2022-03-102025-06-12$374$141$233$233
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-03-012025-06-13$1,072$1,144-$72-$72
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-02-082025-06-13$643$671-$28-$28
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-132025-06-13$643$652-$9-$9
28. AMERICOLD REALTY TR INC2019-12-172025-06-13$470$864-$394-$394
5. SIMON PPTY GROUP INC NEW COM2020-06-092025-06-13$778$430$348$348
2625.56 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 262023-03-282025-06-14$2,626$2,491$135$135
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7000. WISCONSIN ENERGY CORP -2015-10-132025-06-15$7,000$7,000
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-132025-06-16$432$435-$3-$3
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-12-042025-06-16$1,297$1,239$58$58
19. HAMILTON LANE INC REG SH CL A2024-09-162025-06-16$2,617$2,915-$298-$298
24. HAMILTON LANE INC REG SH CL A2024-02-282025-06-16$3,305$2,769$536$536
54. HAMILTON LANE INC REG SH CL A2024-01-162025-06-16$7,437$6,044$1,393$1,393
2. HAMILTON LANE INC REG SH CL A2024-01-172025-06-16$275$224$51$51
17. INVITATION HOMES INC2021-09-152025-06-16$570$688-$118-$118
59. SPROUTS FARMERS MARKETS INC SHS2024-07-302025-06-16$9,448$5,686$3,762$3,762
14. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2022-02-142025-06-17$352$364-$12-$12
29. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-17$678$636$42$42
1. OMEGA HEALTHCARE INVS INC COM2024-08-012025-06-17$37$36$1$1
5. OMEGA HEALTHCARE INVS INC COM2024-08-082025-06-17$184$186-$2-$2
15. OMEGA HEALTHCARE INVS INC COM2024-08-082025-06-17$552$550$2$2
.186 SPECTRUM BRANDS HOLDINGS INC REG2021-02-012025-06-17$10$15-$5-$5
10. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202025-06-17$519$776-$257-$257
2.258 SPECTRUM BRANDS HOLDINGS INC REG2018-05-232025-06-17$117$173-$56-$56
6. SPECTRUM BRANDS HOLDINGS INC REG2023-08-082025-06-17$311$450-$139-$139
10. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-06-17$519$744-$225-$225
3. SPECTRUM BRANDS HOLDINGS INC REG2020-02-032025-06-17$156$186-$30-$30
3. SPECTRUM BRANDS HOLDINGS INC REG2020-08-192025-06-17$156$176-$20-$20
4. SPECTRUM BRANDS HOLDINGS INC REG2018-11-162025-06-17$208$234-$26-$26
1.556 SPECTRUM BRANDS HOLDINGS INC REG2020-09-232025-06-17$81$91-$10-$10
21. WELLS FARGO & CO NON-CUM CLASS A PFD STK2020-01-162025-06-17$388$524-$136-$136
22. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-06-18$507$483$24$24
16. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-18$368$302$66$66
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-10-282025-06-18$2,349$565$1,784$1,784
84. BRAZE INC REG SHS CL A2024-02-282025-06-20$2,147$4,810-$2,663-$2,663
44. BRAZE INC REG SHS CL A2024-02-202025-06-20$1,125$2,499-$1,374-$1,374
7. BRAZE INC REG SHS CL A2024-02-212025-06-20$179$389-$210-$210
141. BRAZE INC REG SHS CL A2024-01-122025-06-20$3,604$7,299-$3,695-$3,695
83. BRAZE INC REG SHS CL A2025-01-072025-06-20$2,122$3,714-$1,592-$1,592
1. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-20$23$19$4$4
3. PUBLIC STORAGE INC COM (REIT)2024-08-152025-06-20$867$957-$90-$90
2. PUBLIC STORAGE INC COM (REIT)2024-08-082025-06-20$578$625-$47-$47
10. REALTY INCOME CORP COM2025-04-152025-06-20$573$566$7$7
4. SIMON PPTY GROUP INC NEW COM2020-06-092025-06-20$627$344$283$283
146. VERTEX INC REG SHS CL A2025-01-082025-06-20$4,970$7,692-$2,722-$2,722
66. VERTEX INC REG SHS CL A2025-01-072025-06-20$2,247$3,439-$1,192-$1,192
101. VERTEX INC REG SHS CL A2025-01-102025-06-20$3,438$5,242-$1,804-$1,804
22. VICI PPTYS INC2023-12-072025-06-20$711$660$51$51
10. DUTCH BROS INC2024-01-192025-06-23$685$280$405$405
7. DUTCH BROS INC2024-01-252025-06-23$480$193$287$287
3. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-23$63$57$6$6
6. SILICON LABORATORIES INC COM2020-01-292025-06-23$848$631$217$217
6. SILICON LABORATORIES INC COM2024-11-212025-06-23$848$621$227$227
4. AMBARELLA INC2023-08-302025-06-23$205$248-$43-$43
4. AMBARELLA INC2024-02-282025-06-23$205$232-$27-$27
12. AMBARELLA INC2024-02-282025-06-23$615$697-$82-$82
2. ALAMO GROUP INC2024-02-262025-06-24$434$400$34$34
1. ALAMO GROUP INC2024-05-312025-06-24$217$188$29$29
68. BWX TECHNOLOGIES INC2024-02-282025-06-24$9,662$6,725$2,937$2,937
32. BWX TECHNOLOGIES INC2024-04-182025-06-24$4,547$2,989$1,558$1,558
6. BWX TECHNOLOGIES INC2024-01-122025-06-24$852$474$378$378
1000. BROADCOM INC2014-09-232025-06-24$262,248$8,682$253,566$253,566
2000. COMCAST CORP NEW CL A COM2012-07-172025-06-24$70,237$32,109$38,128$38,128
164. EXLSERVICE HLDGS INC2024-07-312025-06-24$7,305$5,792$1,513$1,513
12. OMEGA HEALTHCARE INVS INC COM2024-08-012025-06-24$447$432$15$15
11. OMEGA HEALTHCARE INVS INC COM2024-07-172025-06-24$409$391$18$18
24. WINGSTOP INC2024-02-282025-06-24$8,819$8,233$586$586
15. BOSTON SCIENTIFIC CORPORATION2019-10-282025-06-25$1,565$624$941$941
30. EXLSERVICE HLDGS INC2024-07-312025-06-25$1,320$1,060$260$260
71. EXLSERVICE HLDGS INC2024-07-302025-06-25$3,123$2,493$630$630
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-09-222025-06-25$416$253$163$163
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-12-302025-06-25$623$343$280$280
6. OMEGA HEALTHCARE INVS INC COM2024-07-172025-06-25$221$214$7$7
7. OMEGA HEALTHCARE INVS INC COM2024-07-192025-06-25$258$249$9$9
2. WILLIS TOWERS WATSON PLC LTD CO2025-01-272025-06-25$598$659-$61-$61
1. WILLIS TOWERS WATSON PLC LTD CO2025-02-212025-06-25$299$323-$24-$24
5. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-26$757$522$235$235
6. OMEGA HEALTHCARE INVS INC COM2024-07-192025-06-26$220$214$6$6
3. OMEGA HEALTHCARE INVS INC COM2024-07-182025-06-26$110$107$3$3
33. ACCO BRANDS CORP2022-02-172025-06-27$117$293-$176-$176
4. ACCO BRANDS CORP2017-05-192025-06-27$14$46-$32-$32
33. ACCO BRANDS CORP2019-10-012025-06-27$117$325-$208-$208
58. ACCO BRANDS CORP2019-10-012025-06-27$206$572-$366-$366
16. ACCO BRANDS CORP2021-07-302025-06-27$57$143-$86-$86
18. ACCO BRANDS CORP2021-07-302025-06-27$64$160-$96-$96
11. ACCO BRANDS CORP2021-07-302025-06-27$39$98-$59-$59
15. AGNC INVT CORP2022-04-042025-06-27$138$189-$51-$51
63. AGNC INVT CORP2022-04-052025-06-27$581$776-$195-$195
78. AGNC INVT CORP2022-04-062025-06-27$720$951-$231-$231
45. AGNC INVT CORP2022-04-062025-06-27$415$548-$133-$133
11. ANGI INC CL A2025-04-092025-06-27$171$144$27$27
10. AGREE REALTY CORP COM2024-02-082025-06-27$723$578$145$145
9. AIR LEASE CORP CL A2022-02-172025-06-27$526$383$143$143
9. AIR LEASE CORP CL A2021-05-122025-06-27$526$381$145$145
7. AIR LEASE CORP CL A2022-02-082025-06-27$409$291$118$118
1. AIR LEASE CORP CL A2022-03-202025-06-27$58$41$17$17
2. AIR LEASE CORP CL A2021-10-072025-06-27$117$82$35$35
3. ALAMO GROUP INC2024-05-312025-06-27$647$565$82$82
4. ALAMO GROUP INC2025-03-112025-06-27$863$744$119$119
1. ALAMO GROUP INC2024-12-272025-06-27$216$185$31$31
7. ALAMO GROUP INC2023-11-082025-06-27$1,511$1,272$239$239
75. ALIGHT INC CLASS A2024-12-052025-06-27$417$559-$142-$142
27. ARDENT HEALTH INC2024-07-192025-06-27$364$462-$98-$98
1. ASSOCIATED BANC CORP2022-04-052025-06-27$24$22$2$2
4. ASSOCIATED BANC CORP2017-04-242025-06-27$98$86$12$12
3. ASSOCIATED BANC CORP2019-12-042025-06-27$73$64$9$9
7. ASSOCIATED BANC CORP2018-12-132025-06-27$171$147$24$24
18. ASSOCIATED BANC CORP2020-01-132025-06-27$439$377$62$62
7. ASSOCIATED BANC CORP2017-04-122025-06-27$171$145$26$26
15. ASSOCIATED BANC CORP2024-02-262025-06-27$366$308$58$58
2. ATKORE INC SHS2024-07-052025-06-27$142$262-$120-$120
4. ATKORE INC SHS2023-10-232025-06-27$283$500-$217-$217
7. ATKORE INC SHS2024-08-132025-06-27$495$652-$157-$157
6. ATKORE INC SHS2024-09-062025-06-27$425$505-$80-$80
17. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-06-27$613$561$52$52
3. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062025-06-27$108$93$15$15
3. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-06-27$108$79$29$29
14. AVIENT CORPORATION2024-01-242025-06-27$460$508-$48-$48
4. AVIENT CORPORATION2023-09-272025-06-27$131$141-$10-$10
14. AVIENT CORPORATION2022-11-112025-06-27$460$470-$10-$10
10. AVIENT CORPORATION2019-10-012025-06-27$329$325$4$4
5. AVIENT CORPORATION2019-09-272025-06-27$164$163$1$1
9. AVIENT CORPORATION2019-11-252025-06-27$296$291$5$5
3. AVIENT CORPORATION2020-02-132025-06-27$99$96$3$3
1. AVIENT CORPORATION2021-02-122025-06-27$33$44-$11-$11
19. AVIENT CORPORATION2022-06-272025-06-27$624$796-$172-$172
14. AVIENT CORPORATION2022-06-272025-06-27$460$587-$127-$127
139. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-06-27$1,683$1,060$623$623
5. BOK FINL CORP COM NEW2024-05-242025-06-27$486$457$29$29
7. BELDEN INC2022-04-012025-06-27$807$385$422$422
5. BELDEN INC2018-06-042025-06-27$576$274$302$302
10. BELDEN INC2022-05-192025-06-27$1,152$547$605$605
3. BELDEN INC2019-10-012025-06-27$346$160$186$186
1. BERRY CORPORATION (BRY)2019-09-202025-06-27$3$10-$7-$7
22. BERRY CORPORATION (BRY)2019-09-102025-06-27$62$215-$153-$153
61. BERRY CORPORATION (BRY)2019-10-012025-06-27$172$579-$407-$407
12. BERRY CORPORATION (BRY)2022-02-172025-06-27$34$110-$76-$76
7. BOYD GAMING CORP2024-11-142025-06-27$546$513$33$33
9. BROADCOM INC2012-12-182025-06-27$2,433$29$2,404$2,404
10. BROOKS AUTOMATION INC COM2024-06-062025-06-27$302$530-$228-$228
5. BROOKS AUTOMATION INC COM2022-09-072025-06-27$151$259-$108-$108
5. BROOKS AUTOMATION INC COM2023-02-092025-06-27$151$230-$79-$79
5. CBIZ INC2020-10-012025-06-27$356$116$240$240
6. CBIZ INC2020-05-262025-06-27$427$137$290$290
14. CNO FINL GROUP INC2025-04-162025-06-27$536$532$4$4
4. CNO FINL GROUP INC2025-06-102025-06-27$153$152$1$1
9. CNO FINL GROUP INC2025-03-282025-06-27$345$373-$28-$28
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-06-27$574$608-$34-$34
22. CENTRAL GARDEN & PET CO2017-03-222025-06-27$770$647$123$123
2. CENT GARDEN AND PET CO2024-08-162025-06-27$62$68-$6-$6
16. CENT GARDEN AND PET CO2024-08-152025-06-27$499$541-$42-$42
15.5 CENT GARDEN AND PET CO2022-02-172025-06-27$483$522-$39-$39
17. CENT GARDEN AND PET CO2024-07-012025-06-27$530$566-$36-$36
7.5 CENT GARDEN AND PET CO2022-05-022025-06-27$234$248-$14-$14
1. CENT GARDEN AND PET CO2022-06-292025-06-27$31$31
2. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-27$298$209$89$89
9. ENOVIS CORP REG SHS2025-06-112025-06-27$284$301-$17-$17
38. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-082025-06-27$235$926-$691-$691
75. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-072025-06-27$464$1,785-$1,321-$1,321
7. CONMED CORP COM2024-05-022025-06-27$362$488-$126-$126
4. CORE NATURAL RESOURCES INC2024-09-102025-06-27$270$368-$98-$98
5. CROCS INC2025-02-132025-06-27$513$539-$26-$26
83. CUSTOM TRUCK ONE SOURCE INC2021-11-192025-06-27$418$698-$280-$280
65. CUSTOM TRUCK ONE SOURCE INC2021-01-272025-06-27$327$542-$215-$215
41. DENNYS CORP2022-02-172025-06-27$168$649-$481-$481
16. DENNYS CORP2022-04-212025-06-27$66$214-$148-$148
19. DENNYS CORP2022-05-022025-06-27$78$248-$170-$170
92. DENNYS CORP2017-03-222025-06-27$377$1,096-$719-$719
15. DIEBOLD NIXDORF INC REG SHS2024-02-272025-06-27$827$510$317$317
4. DIEBOLD NIXDORF INC REG SHS2023-08-302025-06-27$220$75$145$145
6. DIODES INC2023-07-142025-06-27$313$562-$249-$249
5. DOUGLAS DYNAMICS INC2021-08-132025-06-27$144$195-$51-$51
2. DOUGLAS DYNAMICS INC2022-11-142025-06-27$57$78-$21-$21
1. DOUGLAS DYNAMICS INC2022-11-102025-06-27$29$39-$10-$10
2. DOUGLAS DYNAMICS INC2020-09-152025-06-27$57$76-$19-$19
29. DOUGLAS DYNAMICS INC2022-02-172025-06-27$833$1,069-$236-$236
2. DOUGLAS DYNAMICS INC2022-02-032025-06-27$57$73-$16-$16
8. DOUGLAS DYNAMICS INC2022-02-042025-06-27$230$292-$62-$62
1. DOUGLAS DYNAMICS INC2020-09-302025-06-27$29$35-$6-$6
2. DOUGLAS DYNAMICS INC2018-12-102025-06-27$57$71-$14-$14
1. DOUGLAS DYNAMICS INC2019-04-232025-06-27$29$39-$10-$10
2. DOUGLAS DYNAMICS INC2019-04-272025-06-27$57$76-$19-$19
1. DOUGLAS DYNAMICS INC2019-05-172025-06-27$29$37-$8-$8
3. DOUGLAS DYNAMICS INC2019-10-122025-06-27$86$117-$31-$31
3. DOUGLAS DYNAMICS INC2020-08-052025-06-27$86$115-$29-$29
2. DOUGLAS DYNAMICS INC2020-08-052025-06-27$57$77-$20-$20
3. EAGLE MTLS INC2018-04-192025-06-27$609$269$340$340
2. EAGLE MTLS INC2016-12-102025-06-27$406$179$227$227
5. EAGLE MTLS INC2017-02-242025-06-27$1,016$447$569$569
3. EAGLE MTLS INC2018-09-142025-06-27$609$265$344$344
6. EAGLE MTLS INC2019-06-112025-06-27$1,219$527$692$692
42. ECOVYST INC2019-09-222025-06-27$358$655-$297-$297
2. ECOVYST INC2021-05-122025-06-27$17$31-$14-$14
16. ECOVYST INC2017-11-202025-06-27$136$246-$110-$110
8. ECOVYST INC2018-02-062025-06-27$68$117-$49-$49
27. ECOVYST INC2021-04-282025-06-27$230$383-$153-$153
47. ECOVYST INC2021-04-292025-06-27$400$663-$263-$263
16. EDGEWELL PERS CARE CO2024-03-012025-06-27$370$610-$240-$240
14. ENNIS BUSINESS FORMS INC2023-11-172025-06-27$256$303-$47-$47
20. ENNIS BUSINESS FORMS INC2024-12-162025-06-27$366$431-$65-$65
4. ENNIS BUSINESS FORMS INC2023-11-162025-06-27$73$86-$13-$13
5. ENNIS BUSINESS FORMS INC2024-12-172025-06-27$91$107-$16-$16
5. EURONET WORLDWIDE INC COM2024-04-192025-06-27$507$513-$6-$6
1. EURONET WORLDWIDE INC COM2024-11-192025-06-27$101$101
1. EURONET WORLDWIDE INC COM2023-06-082025-06-27$101$113-$12-$12
4. EURONET WORLDWIDE INC COM2023-06-082025-06-27$406$451-$45-$45
305. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-06-27$1,419$1,187$232$232
4. FIVE BELOW INC2024-09-302025-06-27$521$356$165$165
1.05 FORUM ENERGY TECHNOLOGIES INC REG2018-03-102025-06-27$21$243-$222-$222
.85 FORUM ENERGY TECHNOLOGIES INC REG2018-09-272025-06-27$17$180-$163-$163
1.5 FORUM ENERGY TECHNOLOGIES INC REG2019-02-082025-06-27$30$169-$139-$139
1.15 FORUM ENERGY TECHNOLOGIES INC REG2019-05-132025-06-27$23$119-$96-$96
6.15 FORUM ENERGY TECHNOLOGIES INC REG2019-09-272025-06-27$122$194-$72-$72
4.3 FORUM ENERGY TECHNOLOGIES INC REG2019-10-012025-06-27$85$130-$45-$45
4. FRANKLIN ELEC INC2024-07-312025-06-27$362$425-$63-$63
7. FRANKLIN ELEC INC2024-07-302025-06-27$633$742-$109-$109
6. FRANKLIN ELEC INC2024-11-192025-06-27$543$633-$90-$90
3. FRANKLIN ELEC INC2024-03-132025-06-27$271$307-$36-$36
6. FRANKLIN ELEC INC2024-08-162025-06-27$543$597-$54-$54
1. FRANKLIN ELEC INC2025-01-152025-06-27$90$99-$9-$9
6. FRANKLIN ELEC INC2025-01-142025-06-27$543$584-$41-$41
2. FRANKLIN ELEC INC2023-12-212025-06-27$181$190-$9-$9
3. FRANKLIN ELEC INC2022-05-202025-06-27$271$211$60$60
2. FRANKLIN ELEC INC2019-10-012025-06-27$181$96$85$85
4. FRANKLIN ELEC INC2019-08-192025-06-27$362$188$174$174
2. FRANKLIN ELEC INC2018-05-312025-06-27$181$93$88$88
5. FRANKLIN ELEC INC2023-09-052025-06-27$452$465-$13-$13
3. FRANKLIN ELEC INC2023-09-052025-06-27$271$279-$8-$8
13. HAEMONETICS CORP MASS COM2024-08-022025-06-27$964$1,170-$206-$206
6. HAEMONETICS CORP MASS COM2024-03-202025-06-27$445$469-$24-$24
5. HANCOCK HLDG CO2022-02-022025-06-27$287$326-$39-$39
7. HANCOCK HLDG CO2022-07-192025-06-27$402$408-$6-$6
9. HANCOCK HLDG CO2024-11-202025-06-27$517$515$2$2
11. HANCOCK HLDG CO2025-03-102025-06-27$632$570$62$62
5. HANCOCK HLDG CO2022-08-032025-06-27$287$242$45$45
17. HANCOCK HLDG CO2022-12-202025-06-27$977$806$171$171
1. HANOVER INS GROUP INC2020-02-282025-06-27$168$120$48$48
2. HANOVER INS GROUP INC2023-06-142025-06-27$335$228$107$107
2. HANOVER INS GROUP INC2018-11-282025-06-27$335$224$111$111
3. HANOVER INS GROUP INC2019-01-142025-06-27$503$334$169$169
3. HANOVER INS GROUP INC2023-09-272025-06-27$503$333$170$170
2. HANOVER INS GROUP INC2018-12-132025-06-27$335$222$113$113
195. HILLMAN SOLUTIONS CORP2021-01-262025-06-27$1,372$2,062-$690-$690
80. HOLLEY INC REG SHS2021-07-262025-06-27$166$986-$820-$820
101. HOLLEY INC REG SHS2022-02-172025-06-27$210$1,238-$1,028-$1,028
30. HOLLEY INC REG SHS2021-07-232025-06-27$62$360-$298-$298
27. HOLLEY INC REG SHS2021-07-232025-06-27$56$319-$263-$263
13. IAC INC SHS2025-05-222025-06-27$483$478$5$5
39. ICICI BK LTD SPONSORED ADR2020-11-112025-06-27$1,322$514$808$808
22. INGRAM MICRO HLDG CORP2024-10-252025-06-27$450$536-$86-$86
2. INSIGHT ENTERPRISES INC2025-03-102025-06-27$269$317-$48-$48
4. INNOSPEC INC2024-07-302025-06-27$337$523-$186-$186
1. INNOSPEC INC2024-04-262025-06-27$84$121-$37-$37
3. INNOSPEC INC2024-11-192025-06-27$253$349-$96-$96
7. INNOSPEC INC2024-08-132025-06-27$590$740-$150-$150
10. INNOSPEC INC2025-03-262025-06-27$842$978-$136-$136
5. INNOSPEC INC2021-04-272025-06-27$421$479-$58-$58
17. INNOSPEC INC2019-10-012025-06-27$1,432$1,524-$92-$92
1. INNOSPEC INC2019-10-122025-06-27$84$89-$5-$5
7. INNOSPEC INC2021-08-062025-06-27$590$625-$35-$35
3. J & J SNACK FOODS CORP COM2024-08-132025-06-27$334$508-$174-$174
3. J & J SNACK FOODS CORP COM2024-07-242025-06-27$334$503-$169-$169
6. J & J SNACK FOODS CORP COM2024-05-082025-06-27$668$983-$315-$315
3. J & J SNACK FOODS CORP COM2024-01-092025-06-27$334$481-$147-$147
9. J & J SNACK FOODS CORP COM2023-10-062025-06-27$1,003$1,398-$395-$395
4. J & J SNACK FOODS CORP COM2021-09-162025-06-27$446$617-$171-$171
2. J & J SNACK FOODS CORP COM2019-04-082025-06-27$223$308-$85-$85
1. J & J SNACK FOODS CORP COM2020-03-102025-06-27$111$153-$42-$42
1. J & J SNACK FOODS CORP COM2019-02-252025-06-27$111$153-$42-$42
3. J & J SNACK FOODS CORP COM2019-03-132025-06-27$334$458-$124-$124
5. JACK IN THE BOX INC2019-07-222025-06-27$85$379-$294-$294
9. JACK IN THE BOX INC2022-05-192025-06-27$152$661-$509-$509
3. JACK IN THE BOX INC2019-08-062025-06-27$51$219-$168-$168
2. JACK IN THE BOX INC2020-02-282025-06-27$34$144-$110-$110
53. JANUS PARENT INC REG SHS2023-12-142025-06-27$430$605-$175-$175
24. JANUS PARENT INC REG SHS2021-01-082025-06-27$195$272-$77-$77
11. ZIFF DAVIS INC2023-05-112025-06-27$332$712-$380-$380
5. ZIFF DAVIS INC2023-06-022025-06-27$151$321-$170-$170
30. KNOWLES CORP SHS2024-09-122025-06-27$534$506$28$28
3. KNOWLES CORP SHS2025-03-262025-06-27$53$48$5$5
5. KORN FERRY INTL NEW2025-02-032025-06-27$362$350$12$12
10. KORN FERRY INTL NEW2024-04-172025-06-27$723$601$122$122
6. KORN FERRY INTL NEW2022-11-102025-06-27$434$342$92$92
6. KORN FERRY INTL NEW2022-06-132025-06-27$434$325$109$109
8. KORN FERRY INTL NEW2023-08-252025-06-27$578$415$163$163
1. KORN FERRY INTL NEW2019-10-012025-06-27$72$38$34$34
13. KYNDRYL HOLDINGS INCORP REGISTERED2025-03-262025-06-27$536$449$87$87
37. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-06-27$1,526$401$1,125$1,125
14. LA Z BOY CHAIR CO COM2025-04-022025-06-27$527$563-$36-$36
196. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-06-172025-06-27$2,009$1,903$106$106
27. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-01-182025-06-27$277$259$18$18
10. LEVI STRAUSS AND CO NEW2023-02-212025-06-27$184$173$11$11
36. LEVI STRAUSS AND CO NEW2024-11-132025-06-27$663$616$47$47
9. LIBERTY ENERGY INC SERVICES INC REG2022-05-092025-06-27$104$128-$24-$24
38. LIBERTY ENERGY INC SERVICES INC REG2023-04-252025-06-27$438$499-$61-$61
20. LIBERTY ENERGY INC SERVICES INC REG2021-11-082025-06-27$231$245-$14-$14
27. MDU RESOURCES GROUP INC COM2024-12-192025-06-27$443$488-$45-$45
35. MDU RESOURCES GROUP INC COM2025-06-172025-06-27$574$568$6$6
11. STEVEN MADDEN LTD2023-11-272025-06-27$268$417-$149-$149
4. STEVEN MADDEN LTD2022-05-182025-06-27$97$147-$50-$50
13. STEVEN MADDEN LTD2023-08-252025-06-27$317$436-$119-$119
9. STEVEN MADDEN LTD2023-05-092025-06-27$219$300-$81-$81
10. MAGNOLIA OIL & GAS CORP CL A2025-03-042025-06-27$229$227$2$2
14. MAGNOLIA OIL & GAS CORP CL A2023-10-252025-06-27$320$316$4$4
29. MAGNOLIA OIL & GAS CORP CL A2023-12-192025-06-27$663$637$26$26
14. MAGNOLIA OIL & GAS CORP CL A2021-03-032025-06-27$320$157$163$163
8. MAGNOLIA OIL & GAS CORP CL A2019-10-012025-06-27$183$89$94$94
10. MATTHEWS INTL CORP CL A2023-06-072025-06-27$239$415-$176-$176
13. MATTHEWS INTL CORP CL A2023-12-212025-06-27$311$479-$168-$168
6. MATTHEWS INTL CORP CL A2024-12-132025-06-27$144$182-$38-$38
1. MAXIMUS INC COM2019-11-252025-06-27$70$76-$6-$6
3. MAXIMUS INC COM2019-12-272025-06-27$210$224-$14-$14
4. MAXIMUS INC COM2022-04-042025-06-27$279$298-$19-$19
4. MAXIMUS INC COM2020-02-112025-06-27$279$296-$17-$17
2. MAXIMUS INC COM2019-07-112025-06-27$140$148-$8-$8
32. MAYVILLE ENGR CO INC REGISTE2024-09-272025-06-27$512$684-$172-$172
20. MAYVILLE ENGR CO INC REGISTE2024-09-262025-06-27$320$403-$83-$83
7. MAYVILLE ENGR CO INC REGISTE2025-03-272025-06-27$112$98$14$14
1. MERCADOLIBRE INC COM2023-12-192025-06-27$2,568$1,627$941$941
4. MERCADOLIBRE INC COM2024-03-122025-06-27$10,272$6,227$4,045$4,045
3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042025-06-27$2,078$1,267$811$811
1. MINERALS TECHNOLOGIES INC COM2022-02-172025-06-27$56$70-$14-$14
5. MINERALS TECHNOLOGIES INC COM2023-01-242025-06-27$278$331-$53-$53
3. MINERALS TECHNOLOGIES INC COM2021-02-012025-06-27$167$194-$27-$27
1. MINERALS TECHNOLOGIES INC COM2022-05-022025-06-27$56$64-$8-$8
2. MINERALS TECHNOLOGIES INC COM2023-11-162025-06-27$111$124-$13-$13
6. MUELLER INDS INC COM2025-04-282025-06-27$480$436$44$44
11. MUELLER INDS INC COM2019-10-012025-06-27$880$160$720$720
44. MUELLER INDS INC COM2017-05-192025-06-27$3,519$624$2,895$2,895
7. MYERS INDS INC2022-02-172025-06-27$102$119-$17-$17
16. MYERS INDS INC2020-02-132025-06-27$234$266-$32-$32
11. MYERS INDS INC2019-12-312025-06-27$161$173-$12-$12
3. MYERS INDS INC2020-01-292025-06-27$44$50-$6-$6
8. MYERS INDS INC2020-01-292025-06-27$117$134-$17-$17
12. MYERS INDS INC2020-01-292025-06-27$176$200-$24-$24
6.75 ADAMAS TRUST INC REG S2019-09-122025-06-27$44$142-$98-$98
29.75 ADAMAS TRUST INC REG S2019-10-012025-06-27$195$621-$426-$426
10.25 ADAMAS TRUST INC REG S2019-09-192025-06-27$67$213-$146-$146
20. ADAMAS TRUST INC REG S2021-09-302025-06-27$131$304-$173-$173
33.25 ADAMAS TRUST INC REG S2021-09-292025-06-27$218$503-$285-$285
1. NEWMARKET CORP2024-11-122025-06-27$683$554$129$129
1. NEWMARKET CORP2025-01-292025-06-27$683$495$188$188
1. NEWMARKET CORP2021-06-032025-06-27$683$345$338$338
1. NEWMARKET CORP2020-09-252025-06-27$683$344$339$339
15. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-06-27$434$594-$160-$160
10. NORTHERN OIL AND GAS INC REG SHS2022-11-212025-06-27$289$353-$64-$64
11. NORTHERN OIL AND GAS INC REG SHS2023-05-222025-06-27$318$354-$36-$36
2. NOVANTA INC2024-08-052025-06-27$256$313-$57-$57
3. NOVANTA INC2024-10-312025-06-27$383$515-$132-$132
1. NOVANTA INC2024-11-212025-06-27$128$165-$37-$37
1. NOVANTA INC2024-11-212025-06-27$128$165-$37-$37
3. NOVANTA INC2024-11-212025-06-27$383$496-$113-$113
4. CHORD ENERGY CORP SHS2024-05-162025-06-27$394$720-$326-$326
3. CHORD ENERGY CORP SHS2024-07-302025-06-27$295$510-$215-$215
4. CHORD ENERGY CORP SHS2024-02-072025-06-27$394$614-$220-$220
5. CHORD ENERGY CORP SHS2024-11-222025-06-27$492$671-$179-$179
4. CHORD ENERGY CORP SHS2024-09-262025-06-27$394$519-$125-$125
65. OLD NATL BANCORP IND COM2024-11-272025-06-27$1,383$1,509-$126-$126
9. OMEGA HEALTHCARE INVS INC COM2024-07-182025-06-27$329$320$9$9
1. OMEGA HEALTHCARE INVS INC COM2024-07-162025-06-27$37$35$2$2
2. PATTERSON-UTI ENERGY INC COM2018-11-152025-06-27$12$30-$18-$18
17. PATTERSON-UTI ENERGY INC COM2023-08-102025-06-27$99$255-$156-$156
27. PATTERSON-UTI ENERGY INC COM2022-03-042025-06-27$157$395-$238-$238
58. PATTERSON-UTI ENERGY INC COM2022-02-172025-06-27$338$810-$472-$472
30. PATTERSON-UTI ENERGY INC COM2024-05-172025-06-27$175$340-$165-$165
5. PRESTIGE BRANDS HOLDINGS INC COM2024-12-192025-06-27$402$395$7$7
8. PRESTIGE BRANDS HOLDINGS INC COM2024-04-192025-06-27$643$556$87$87
2. PRESTIGE BRANDS HOLDINGS INC COM2024-08-072025-06-27$161$138$23$23
8. PRESTIGE BRANDS HOLDINGS INC COM2024-08-062025-06-27$643$544$99$99
10. PRESTIGE BRANDS HOLDINGS INC COM2024-05-162025-06-27$804$651$153$153
40. PRIMO BRANDS CORPORATION2017-03-222025-06-27$1,169$479$690$690
6. PROGRESS SOFTWARE CORP2024-08-022025-06-27$382$341$41$41
8. PROGRESS SOFTWARE CORP2024-12-242025-06-27$509$529-$20-$20
3. PROGRESS SOFTWARE CORP2024-12-242025-06-27$191$198-$7-$7
4. QUAKER CHEM CORP2024-08-012025-06-27$458$712-$254-$254
3. QUAKER CHEM CORP2024-06-132025-06-27$344$525-$181-$181
14. QUANEX BUILDING PRODT CO2024-06-132025-06-27$270$409-$139-$139
28. QUANEX BUILDING PRODT CO2025-06-102025-06-27$540$567-$27-$27
31. QUANEX BUILDING PRODT CO2019-10-012025-06-27$597$573$24$24
4. QUANEX BUILDING PRODT CO2018-09-242025-06-27$77$73$4$4
10. RENASANT CORP2022-02-172025-06-27$360$365-$5-$5
4. RENASANT CORP2018-11-302025-06-27$144$145-$1-$1
10. RENASANT CORP2022-02-032025-06-27$360$358$2$2
24. RENASANT CORP2019-10-012025-06-27$863$840$23$23
38. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-06-27$3,486$3,484$2$2
19.016 SCHWEITZER-MAUDUIT INTL INC2017-03-222025-06-27$128$781-$653-$653
1.358 SCHWEITZER-MAUDUIT INTL INC2019-03-252025-06-27$9$62-$53-$53
1.358 SCHWEITZER-MAUDUIT INTL INC2019-07-182025-06-27$9$64-$55-$55
31.268 SCHWEITZER-MAUDUIT INTL INC2019-10-012025-06-27$210$1,469-$1,259-$1,259
10. SCHWEITZER-MAUDUIT INTL INC2019-10-012025-06-27$67$470-$403-$403
32. SCHWEITZER-MAUDUIT INTL INC2019-10-012025-06-27$215$1,503-$1,288-$1,288
8. SILGAN HOLDINGS INC COM2024-11-202025-06-27$434$438-$4-$4
10. SILGAN HOLDINGS INC COM2025-03-262025-06-27$543$505$38$38
14. SILGAN HOLDINGS INC COM2024-07-292025-06-27$760$669$91$91
14. SILGAN HOLDINGS INC COM2024-05-292025-06-27$760$643$117$117
21. SILGAN HOLDINGS INC COM2023-09-012025-06-27$1,140$947$193$193
2. SIMPSON MFG INC2024-12-162025-06-27$314$369-$55-$55
4. SIMPSON MFG INC2024-12-262025-06-27$627$673-$46-$46
3. SIMPSON MFG INC2025-06-242025-06-27$471$477-$6-$6
10. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-06-27$358$330$28$28
2. SOUTHSTATE CORP SHS2024-12-272025-06-27$182$201-$19-$19
4. SOUTHSTATE CORP SHS2025-03-262025-06-27$365$380-$15-$15
2. SOUTHSTATE CORP SHS2018-04-012025-06-27$182$172$10$10
5. SOUTHSTATE CORP SHS2025-06-132025-06-27$456$428$28$28
5. SOUTHSTATE CORP SHS2018-03-252025-06-27$456$426$30$30
1. SOUTHSTATE CORP SHS2018-02-182025-06-27$91$85$6$6
1. SOUTHSTATE CORP SHS2018-02-262025-06-27$91$84$7$7
2. SOUTHSTATE CORP SHS2018-03-102025-06-27$182$166$16$16
5. SOUTHSTATE CORP SHS2022-08-032025-06-27$456$413$43$43
2. SOUTHSTATE CORP SHS2018-07-312025-06-27$182$165$17$17
.444 SPECTRUM BRANDS HOLDINGS INC REG2020-09-232025-06-27$23$26-$3-$3
5. SPECTRUM BRANDS HOLDINGS INC REG2019-01-312025-06-27$264$281-$17-$17
11.556 SPECTRUM BRANDS HOLDINGS INC REG2019-10-012025-06-27$611$616-$5-$5
3. STANDEX INTERNATIONAL CORP2025-06-202025-06-27$475$470$5$5
6. STEWART INFORMATION SVCS CORP COM2024-08-132025-06-27$388$419-$31-$31
6. STEWART INFORMATION SVCS CORP COM2024-10-222025-06-27$388$408-$20-$20
10. STEWART INFORMATION SVCS CORP COM2025-05-222025-06-27$646$609$37$37
9. STEWART INFORMATION SVCS CORP COM2025-05-232025-06-27$582$546$36$36
7. STEWART INFORMATION SVCS CORP COM2024-02-062025-06-27$452$423$29$29
3. STEWART INFORMATION SVCS CORP COM2022-05-022025-06-27$194$157$37$37
6. STEWART INFORMATION SVCS CORP COM2023-01-192025-06-27$388$273$115$115
30.111 SYNCHRONOSS TECHNOLOGIES INC REG2021-06-292025-06-27$197$966-$769-$769
1.889 SYNCHRONOSS TECHNOLOGIES INC REG2022-01-202025-06-27$12$37-$25-$25
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-06-27$1,346$1,222$124$124
26. THRYV HOLDINGS INC REG SHS2022-04-182025-06-27$306$756-$450-$450
6. TIMKEN CO2025-03-102025-06-27$437$454-$17-$17
2.805 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-06-27$93$91$2$2
.165 TOOTSIE ROLL INDUSTRIES INC COM2023-12-102025-06-27$5$5
.195 TOOTSIE ROLL INDUSTRIES INC COM2025-02-252025-06-27$6$6
8.322 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-06-27$276$265$11$11
3.183 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-06-27$105$101$4$4
12.64 TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-06-27$419$396$23$23
7.69 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-06-27$255$238$17$17
11. TRIMAS CORP2021-04-272025-06-27$313$342-$29-$29
11. TRIMAS CORP2019-12-042025-06-27$313$339-$26-$26
7. TRIMAS CORP2019-09-202025-06-27$199$215-$16-$16
23. TRIMAS CORP2019-10-012025-06-27$655$705-$50-$50
26. TRIMAS CORP2019-07-112025-06-27$740$797-$57-$57
10. TRIMAS CORP2021-06-232025-06-27$285$303-$18-$18
36.75 TWO HARBORS INVT CORP REG S2021-07-142025-06-27$388$882-$494-$494
5. TWO HARBORS INVT CORP REG S2022-01-112025-06-27$53$111-$58-$58
6.75 TWO HARBORS INVT CORP REG S2021-02-022025-06-27$71$146-$75-$75
13.25 TWO HARBORS INVT CORP REG S2021-01-292025-06-27$140$274-$134-$134
6. TWO HARBORS INVT CORP REG S2022-03-222025-06-27$63$120-$57-$57
14.25 TWO HARBORS INVT CORP REG S2022-03-212025-06-27$150$280-$130-$130
21.5 TWO HARBORS INVT CORP REG S2022-04-042025-06-27$227$422-$195-$195
38.5 TWO HARBORS INVT CORP REG S2022-02-172025-06-27$406$755-$349-$349
5. UMB FINL CORP COM2025-06-242025-06-27$527$522$5$5
8. UMB FINL CORP COM2024-05-022025-06-27$843$654$189$189
12. UMB FINL CORP COM2022-11-032025-06-27$1,265$977$288$288
12. UMB FINL CORP COM2024-04-162025-06-27$1,265$955$310$310
11. UMB FINL CORP COM2017-03-222025-06-27$1,160$792$368$368
3. UFP INDUSTRIES INC2024-12-052025-06-27$302$395-$93-$93
5. UFP INDUSTRIES INC2024-12-272025-06-27$504$562-$58-$58
4. UFP INDUSTRIES INC2025-03-102025-06-27$403$437-$34-$34
8. UFP INDUSTRIES INC2025-02-242025-06-27$806$855-$49-$49
6. UFP INDUSTRIES INC2025-05-152025-06-27$604$607-$3-$3
2. UFP INDUSTRIES INC2024-08-062025-06-27$201$240-$39-$39
1. UFP INDUSTRIES INC2024-09-262025-06-27$101$130-$29-$29
3. UFP INDUSTRIES INC2024-09-262025-06-27$302$389-$87-$87
4. VSE CORP2024-10-172025-06-27$518$416$102$102
3. VAREX IMAGING CORP REG SHS WHEN I2022-01-272025-06-27$26$78-$52-$52
27. VAREX IMAGING CORP REG SHS WHEN I2022-02-172025-06-27$232$643-$411-$411
24. VAREX IMAGING CORP REG SHS WHEN I2022-05-022025-06-27$206$473-$267-$267
2. VAREX IMAGING CORP REG SHS WHEN I2020-05-222025-06-27$17$39-$22-$22
9. VAREX IMAGING CORP REG SHS WHEN I2023-09-152025-06-27$77$171-$94-$94
4. VAREX IMAGING CORP REG SHS WHEN I2023-09-142025-06-27$34$76-$42-$42
40. VIAD CORP COM NEW2017-03-222025-06-27$1,151$1,786-$635-$635
1. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2018-05-232025-06-27$16$27-$11-$11
12. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2017-03-222025-06-27$192$311-$119-$119
4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2019-12-272025-06-27$64$101-$37-$37
9. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2018-06-202025-06-27$144$226-$82-$82
35. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2019-10-012025-06-27$559$824-$265-$265
5. WEBSTER FINL CORP WATERBURY2018-03-122025-06-27$273$238$35$35
17. WEBSTER FINL CORP WATERBURY2023-08-232025-06-27$928$707$221$221
1. WEBSTER FINL CORP WATERBURY2023-05-012025-06-27$55$37$18$18
10. WERNER ENTERPRISES INC COM2021-02-122025-06-27$276$425-$149-$149
17. WERNER ENTERPRISES INC COM2022-02-172025-06-27$469$719-$250-$250
8. WERNER ENTERPRISES INC COM2020-06-102025-06-27$221$338-$117-$117
1. WERNER ENTERPRISES INC COM2020-06-042025-06-27$28$43-$15-$15
16. WERNER ENTERPRISES INC COM2020-06-042025-06-27$442$680-$238-$238
17. WESTWOOD HLDGS GROUP INC2017-03-222025-06-27$263$875-$612-$612
24. WHEATON PRECIOUS METALS CORP REG2024-07-102025-06-27$2,109$1,397$712$712
15. WILLSCOT HLDGS CORP2025-03-032025-06-27$421$489-$68-$68
1. CONSTELLATION SOFTWARE INC2024-03-052025-06-27$3,476$2,766$710$710
25. 3I GROUP GBP PAR ORDINARY2024-03-052025-06-27$1,423$804$619$619
61. TITAN AMER SA2025-02-102025-06-27$794$1,036-$242-$242
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7. JBT MAREL CORPORATION CORP2023-04-062025-07-23$933$716$217$217
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8000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$8,348$8,040$308$308
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1000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$1,043$992$51$51
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113. PRIMO BRANDS CORPORATION2017-03-222025-07-25$3,265$1,354$1,911$1,911
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5. HIGHWOODS PPTYS INC COM2021-12-142025-07-30$151$218-$67-$67
2000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$2,088$2,009$79$79
3000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$3,132$3,009$123$123
1. TIMKEN CO2025-03-102025-07-30$73$76-$3-$3
9. TIMKEN CO2025-01-132025-07-30$655$668-$13-$13
17. GATES INDL CORP PLC2023-12-122025-07-30$435$204$231$231
5. BOYD GAMING CORP2025-07-142025-07-31$425$411$14$14
8. BOYD GAMING CORP2025-07-162025-07-31$679$656$23$23
37104.78 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-07-31$37,105$35,467$1,638$1,638
267.44 FHLMC SD 0145 03%20472020-06-172025-07-31$267$283-$16-$16
750.99 FHLMC SD 8044 03%20502022-09-122025-07-31$751$692$59$59
312.65 FHLMC RA 3611 02 50%20502020-10-152025-07-31$313$332-$19-$19
1265.63 FHLMC RA 7128 03 50%20522022-10-032025-07-31$1,266$1,159$107$107
1287.49 FHLMC RA 7183 04%20522023-04-062025-07-31$1,287$1,247$40$40
125.6 FNMA PAS6187 03 50%20452017-11-292025-07-31$126$130-$4-$4
175.01 FNMA PAS7387 03 50%20462016-09-302025-07-31$175$186-$11-$11
823.46 FNMA PBP6626 02%20502020-09-092025-07-31$823$850-$27-$27
865.78 FNMA PCB3282 03 50%20522023-02-072025-07-31$866$808$58$58
926.07 FNMA PFS0564 03%20502022-04-052025-07-31$926$903$23$23
961.49 FNMA PFS2425 03 50%20522022-12-202025-07-31$961$886$75$75
1516.26 FNMA PFS7280 05%20532024-03-192025-07-31$1,516$1,475$41$41
187.3 FNMA PAB2503 04 50%20312014-07-222025-07-31$187$203-$16-$16
739. FNMA PMA4441 01 50%20362021-10-042025-07-31$739$748-$9-$9
741.46 FNMA PMA4334 02 50%20412021-04-292025-07-31$741$772-$31-$31
7. TIMKEN CO2025-05-222025-07-31$527$486$41$41
35. ALPHATEC HOLDINGS INC2024-02-152025-08-01$471$376$95$95
50. ALPHATEC HOLDINGS INC2024-05-282025-08-01$673$515$158$158
8. ALPHATEC HOLDINGS INC2024-05-242025-08-01$108$81$27$27
6000. CVS HEALTH CORP GLB2024-07-152025-08-01$6,186$6,062$124$124
5000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$5,011$5,007$4$4
5. PROLOGIS INC2025-04-252025-08-01$524$513$11$11
5. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-01$805$430$375$375
5. BOYD GAMING CORP2025-07-162025-08-04$416$410$6$6
1. BOYD GAMING CORP2023-10-262025-08-04$83$56$27$27
4000. CVS HEALTH CORP GLB2024-07-152025-08-04$4,131$4,041$90$90
10000. CVS HEALTH CORP GLB2024-07-232025-08-04$10,327$10,089$238$238
15. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$1,114$1,168-$54-$54
29. CANADIAN PAC KANS CITY LTD2023-12-122025-08-04$2,155$2,136$19$19
13. PROLOGIS INC2025-04-252025-08-04$1,367$1,333$34$34
6. PROLOGIS INC2025-04-112025-08-04$631$568$63$63
8. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-04$1,300$688$612$612
4. VSE CORP2024-10-232025-08-04$621$407$214$214
2. BOYD GAMING CORP2023-10-262025-08-05$166$111$55$55
1. BOYD GAMING CORP2024-04-262025-08-05$83$53$30$30
5000. CVS HEALTH CORP GLB2024-07-232025-08-05$5,165$5,045$120$120
136. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$10,124$10,016$108$108
15. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$1,117$1,055$62$62
249. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$18,623$17,518$1,105$1,105
22. HELIOS TECHNOLOGIES INC2023-01-052025-08-05$1,036$1,221-$185-$185
8. HELIOS TECHNOLOGIES INC2023-01-042025-08-05$377$442-$65-$65
1. HELIOS TECHNOLOGIES INC2022-12-212025-08-05$47$56-$9-$9
9. HELIOS TECHNOLOGIES INC2022-12-212025-08-05$424$500-$76-$76
20. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-12-162025-08-05$392$522-$130-$130
6. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-11-162025-08-05$117$156-$39-$39
5. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-12-152025-08-05$98$129-$31-$31
2. SUN COMMUNITIES INC REITS2022-07-202025-08-05$253$312-$59-$59
8. SUN COMMUNITIES INC REITS2020-10-012025-08-05$1,013$1,151-$138-$138
2000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$2,000$2,000
5000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$5,000$5,000
4. WELLTOWER INC2021-12-142025-08-05$678$327$351$351
11. WELLTOWER INC2021-06-242025-08-05$1,865$897$968$968
15.5 AMCOR PLC REG SHS2024-05-162025-08-05$146$118$28$28
195.75 AMCOR PLC REG SHS2024-05-092025-08-05$1,840$1,472$368$368
137.75 AMCOR PLC REG SHS2024-05-232025-08-05$1,295$1,026$269$269
1. EDGEWELL PERS CARE CO2024-03-012025-08-06$22$38-$16-$16
16. EDGEWELL PERS CARE CO2024-01-292025-08-06$347$608-$261-$261
14. EDGEWELL PERS CARE CO2024-08-052025-08-06$304$528-$224-$224
16. EDGEWELL PERS CARE CO2024-12-162025-08-06$347$573-$226-$226
21. LANTHEUS HLDGS INC2024-11-132025-08-06$1,055$1,738-$683-$683
19. LANTHEUS HLDGS INC2025-02-142025-08-06$954$1,554-$600-$600
5. LANTHEUS HLDGS INC2025-07-162025-08-06$251$379-$128-$128
9. LANTHEUS HLDGS INC2025-07-172025-08-06$452$666-$214-$214
82. LANTHEUS HLDGS INC2021-01-052025-08-06$4,118$1,147$2,971$2,971
68. LANTHEUS HLDGS INC2021-01-042025-08-06$3,415$930$2,485$2,485
5000. PHILIP MORRIS INTL INC GLB2022-11-172025-08-06$5,249$5,015$234$234
4.444 SPECTRUM BRANDS HOLDINGS INC REG2019-10-012025-08-06$239$237$2$2
4. SPECTRUM BRANDS HOLDINGS INC REG2020-02-272025-08-06$215$209$6$6
3. SPECTRUM BRANDS HOLDINGS INC REG2019-09-192025-08-06$161$155$6$6
3. SPECTRUM BRANDS HOLDINGS INC REG2019-09-202025-08-06$161$150$11$11
9. SPECTRUM BRANDS HOLDINGS INC REG2019-09-262025-08-06$484$449$35$35
2.556 SPECTRUM BRANDS HOLDINGS INC REG2019-10-112025-08-06$137$126$11$11
4. SPECTRUM BRANDS HOLDINGS INC REG2018-12-192025-08-06$215$174$41$41
1. WELLTOWER INC2021-06-242025-08-06$171$82$89$89
3. WELLTOWER INC2021-06-222025-08-06$512$244$268$268
10. BOYD GAMING CORP2024-04-262025-08-07$819$529$290$290
9. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$1,352$940$412$412
5. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-07$835$430$405$405
8. WEBSTER FINL CORP WATERBURY2023-05-012025-08-07$448$300$148$148
4. BOYD GAMING CORP2024-04-262025-08-08$328$212$116$116
2. BOYD GAMING CORP2020-06-092025-08-08$164$47$117$117
4. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-08$665$344$321$321
18. AT&T INC CUM PREFERRED STOCK2019-12-062025-08-11$368$448-$80-$80
23. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-02-142025-08-11$480$572-$92-$92
8. ARHAUS INC CL A2024-10-022025-08-11$90$90
202. ARHAUS INC CL A2024-10-022025-08-11$2,262$2,271-$9-$9
34. AVANTOR INC2022-06-062025-08-11$416$1,119-$703-$703
25. AVANTOR INC2022-06-032025-08-11$306$817-$511-$511
26. AVANTOR INC2022-05-112025-08-11$318$785-$467-$467
4. BOYD GAMING CORP2020-06-092025-08-11$325$95$230$230
5. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-102025-08-11$128$135-$7-$7
9. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-112025-08-11$230$243-$13-$13
18. KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L2017-08-082025-08-11$372$443-$71-$71
6. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-262025-08-11$105$150-$45-$45
2. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-252025-08-11$35$50-$15-$15
13. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-08-11$227$324-$97-$97
94. NATIONAL RURAL UTIL COOP NEW MONEY SER US2025-08-052025-08-11$2,294$2,303-$9-$9
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2021-01-072025-08-11$142$205-$63-$63
17. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-09-032025-08-11$301$435-$134-$134
18. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-092025-08-11$355$454-$99-$99
24. SOUTHERN CO JR SUB NTS SER 2020C2024-04-052025-08-11$430$500-$70-$70
21. US BANCORP NON-CUM PFD STK SER O2022-02-032025-08-11$397$519-$122-$122
12. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-092025-08-11$231$260-$29-$29
8. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-102025-08-11$154$173-$19-$19
110. AVANTOR INC2022-05-112025-08-12$1,383$3,322-$1,939-$1,939
77. AVANTOR INC2022-12-122025-08-12$968$1,655-$687-$687
9. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042025-08-12$6,387$3,801$2,586$2,586
6093.05 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-08-14$6,093$6,100-$7-$7
5000. PARKER-HANNIFIN CORP -2022-06-072025-08-14$5,014$5,007$7$7
3000. PARKER-HANNIFIN CORP -2022-06-072025-08-14$3,008$3,002$6$6
2000. PARKER-HANNIFIN CORP -2022-07-072025-08-14$2,006$1,991$15$15
232. WOLVERINE WORLD WIDE INC COM2023-01-252025-08-14$6,563$3,344$3,219$3,219
23. WOLVERINE WORLD WIDE INC COM2023-01-232025-08-14$651$327$324$324
345. FLEXTRONICS2022-05-022025-08-14$17,059$4,202$12,857$12,857
37. FLEXTRONICS2019-05-082025-08-14$1,830$293$1,537$1,537
60. ALPHATEC HOLDINGS INC2024-05-242025-08-15$939$606$333$333
75000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 272022-12-152025-08-15$75,000$73,556$1,444$1,444
10. ARHAUS INC CL A2024-10-022025-08-15$128$112$16$16
29. ARHAUS INC CL A2024-10-042025-08-15$370$318$52$52
51. ARHAUS INC CL A2025-01-102025-08-15$651$557$94$94
55. ARHAUS INC CL A2024-12-042025-08-15$702$599$103$103
35. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2019-10-012025-08-15$583$824-$241-$241
4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2018-11-282025-08-15$67$93-$26-$26
2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2022-02-172025-08-15$33$46-$13-$13
2. GLOBUS MED INC CL A COMMON STOCK2025-01-072025-08-18$121$167-$46-$46
106. GLOBUS MED INC CL A COMMON STOCK2025-01-072025-08-18$6,423$8,876-$2,453-$2,453
8. GLOBUS MED INC CL A COMMON STOCK2025-01-072025-08-18$485$670-$185-$185
37. OPTION CARE HEALTH INC2024-01-122025-08-18$1,040$1,183-$143-$143
74. OPTION CARE HEALTH INC2024-02-282025-08-18$2,080$2,363-$283-$283
4. OPTION CARE HEALTH INC2023-06-232025-08-18$112$122-$10-$10
59. OPTION CARE HEALTH INC2023-06-232025-08-18$1,659$1,797-$138-$138
68. OPTION CARE HEALTH INC2023-06-142025-08-18$1,912$2,057-$145-$145
5000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$4,890$5,033-$143-$143
5000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$4,890$5,011-$121-$121
1000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$978$1,001-$23-$23
4000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$3,911$4,004-$93-$93
5000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$4,889$4,941-$52-$52
5000. PARKER-HANNIFIN CORP -2022-07-072025-08-19$5,012$4,979$33$33
12. CRH PLC2024-05-152025-08-19$1,355$1,027$328$328
2. SPOTIFY TECH S.A. REG SHS2025-07-152025-08-19$1,447$1,417$30$30
40. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$10,893$11,966-$1,073-$1,073
17. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$4,630$4,462$168$168
8. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$2,179$2,032$147$147
153. BANCO SANTANDER SA COM2025-05-162025-08-20$1,455$1,178$277$277
7. SIEMENS AG GERMANY SEDOL #57279732025-01-072025-08-20$1,918$1,408$510$510
1. NEWMARKET CORP2021-11-032025-08-20$788$339$449$449
17. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-08-20$1,625$1,374$251$251
62. SONY CORP JAPAN2021-10-012025-08-20$1,745$1,371$374$374
62. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-032025-08-20$1,747$1,251$496$496
4. WILLSCOT HLDGS CORP2025-03-032025-08-22$100$130-$30-$30
15. WILLSCOT HLDGS CORP2025-03-012025-08-22$374$480-$106-$106
3. WILLSCOT HLDGS CORP2025-03-262025-08-22$75$88-$13-$13
4. FORTIVE CORP SHS2024-04-122025-08-25$194$249-$55-$55
4. FORTIVE CORP SHS2024-07-162025-08-25$194$237-$43-$43
23. FORTIVE CORP SHS2024-05-202025-08-25$1,117$1,343-$226-$226
10. GODADDY INC SHS CL A2019-10-282025-08-25$1,459$659$800$800
12. AMDOCS LTD COM2019-10-282025-08-25$1,048$782$266$266
16. AMERICOLD REALTY TR INC2019-12-172025-08-26$242$492-$250-$250
31. AMERICOLD REALTY TR INC2022-08-082025-08-26$468$939-$471-$471
7. AMDOCS LTD COM2019-10-282025-08-26$610$456$154$154
35. JFROG LTD2022-03-292025-08-26$1,641$915$726$726
3. AMERICOLD REALTY TR INC2022-08-082025-08-27$45$92-$47-$47
32. AMERICOLD REALTY TR INC2021-09-232025-08-27$475$943-$468-$468
15. AMERICOLD REALTY TR INC2021-09-272025-08-27$223$437-$214-$214
1. HELIOS TECHNOLOGIES INC2023-01-042025-08-27$54$55-$1-$1
16. HELIOS TECHNOLOGIES INC2023-09-272025-08-27$872$876-$4-$4
15. HELIOS TECHNOLOGIES INC2022-12-222025-08-27$817$812$5$5
4. HELIOS TECHNOLOGIES INC2023-09-262025-08-27$218$216$2$2
1. NEWMARKET CORP2021-12-222025-08-27$818$338$480$480
1. NEWMARKET CORP2022-05-022025-08-27$818$328$490$490
2. PROLOGIS INC2025-04-112025-08-27$225$189$36$36
3. PROLOGIS INC2020-06-092025-08-27$337$233$104$104
2. REALTY INCOME CORP COM2025-04-152025-08-27$117$114$3$3
10. REALTY INCOME CORP COM2025-04-142025-08-27$585$561$24$24
6. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-27$1,067$516$551$551
6. SUN COMMUNITIES INC REITS2020-10-012025-08-27$756$863-$107-$107
6. UMB FINL CORP COM2017-03-222025-08-27$744$432$312$312
33. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$1,205$1,135$70$70
4. PROLOGIS INC2020-06-092025-08-28$447$311$136$136
3. PUBLIC STORAGE INC COM (REIT)2024-08-062025-08-28$873$932-$59-$59
1. PUBLIC STORAGE INC COM (REIT)2023-12-202025-08-28$291$307-$16-$16
8. REALTY INCOME CORP COM2025-04-142025-08-28$465$449$16$16
5. SUN COMMUNITIES INC REITS2020-10-012025-08-28$627$719-$92-$92
1. ASSOCIATED BANC CORP2024-02-262025-08-29$27$21$6$6
8. ASSOCIATED BANC CORP2022-05-022025-08-29$217$162$55$55
15. ASSOCIATED BANC CORP2019-10-012025-08-29$407$301$106$106
14. MUELLER INDS INC COM2018-02-072025-08-29$1,337$192$1,145$1,145
1. MUELLER INDS INC COM2018-04-182025-08-29$95$14$81$81
8. PROLOGIS INC2020-06-092025-08-29$907$622$285$285
13. REALTY INCOME CORP COM2025-04-082025-08-29$762$687$75$75
2. REALTY INCOME CORP COM2020-06-092025-08-29$117$87$30$30
6. SIMON PPTY GROUP INC NEW COM2020-06-092025-08-29$1,078$516$562$562
20. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2022-02-172025-08-29$341$450-$109-$109
6. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2022-05-022025-08-29$102$134-$32-$32
8. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-12-172025-08-29$136$163-$27-$27
10. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2018-12-262025-08-29$170$193-$23-$23
11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-02-092025-08-29$187$191-$4-$4
16405.21 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-08-31$16,405$15,681$724$724
233.99 FHLMC SD 0145 03%20472020-06-172025-08-31$234$247-$13-$13
889.23 FHLMC SD 8044 03%20502022-09-122025-08-31$889$819$70$70
284.04 FHLMC RA 3611 02 50%20502020-10-152025-08-31$284$301-$17-$17
770.9 FHLMC RA 7128 03 50%20522022-10-032025-08-31$771$706$65$65
1389.59 FHLMC RA 7183 04%20522023-04-062025-08-31$1,390$1,346$44$44
97. FNMA PAS6187 03 50%20452017-11-292025-08-31$97$100-$3-$3
119.67 FNMA PAS7387 03 50%20462016-09-302025-08-31$120$127-$7-$7
998.22 FNMA PBP6626 02%20502020-09-092025-08-31$998$1,031-$33-$33
180.71 FNMA PCB3282 03 50%20522023-02-072025-08-31$181$169$12$12
706.54 FNMA PFS0564 03%20502022-04-052025-08-31$707$689$18$18
1691.62 FNMA PFS2425 03 50%20522022-12-202025-08-31$1,692$1,559$133$133
385.16 FNMA PFS7280 05%20532024-03-192025-08-31$385$375$10$10
262.17 FNMA PAB2503 04 50%20312014-07-222025-08-31$262$285-$23-$23
680.26 FNMA PMA4441 01 50%20362021-10-042025-08-31$680$688-$8-$8
483.8 FNMA PMA4334 02 50%20412021-04-292025-08-31$484$504-$20-$20
12. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-02-092025-09-02$204$208-$4-$4
2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-02$34$33$1$1
16. WILLSCOT HLDGS CORP2025-03-262025-09-02$380$472-$92-$92
5. WILLSCOT HLDGS CORP2025-06-252025-09-02$119$138-$19-$19
1. NEWMARKET CORP2022-02-172025-09-03$816$328$488$488
2. SBA COMMUNICATIONS CORP NEW2023-05-162025-09-03$406$469-$63-$63
5. SBA COMMUNICATIONS CORP NEW2021-03-022025-09-03$1,015$1,222-$207-$207
5. SUN COMMUNITIES INC REITS2020-10-012025-09-03$627$719-$92-$92
3. SUN COMMUNITIES INC REITS2022-11-112025-09-03$376$431-$55-$55
2. SUN COMMUNITIES INC REITS2022-11-282025-09-03$251$287-$36-$36
2. TRIMAS CORP2021-06-232025-09-03$77$61$16$16
13. TRIMAS CORP2022-05-022025-09-03$501$385$116$116
7. TRIMAS CORP2019-08-212025-09-03$270$206$64$64
1. TRIMAS CORP2020-01-302025-09-03$39$29$10$10
38. FIRST INTST BANCSYSTEM INC COM CL A2019-10-282025-09-04$1,237$1,627-$390-$390
29. MEITUAN ADR2021-01-222025-09-04$750$2,848-$2,098-$2,098
7. MEITUAN ADR2021-02-082025-09-04$181$687-$506-$506
1. SBA COMMUNICATIONS CORP NEW2021-02-022025-09-04$197$264-$67-$67
2. SBA COMMUNICATIONS CORP NEW2021-02-012025-09-04$393$526-$133-$133
2. SUN COMMUNITIES INC REITS2022-11-282025-09-04$254$287-$33-$33
4. SUN COMMUNITIES INC REITS2022-11-222025-09-04$507$566-$59-$59
19. VITAL FARMS INC REG SHS2021-09-092025-09-04$968$314$654$654
4. WELLTOWER INC2021-06-222025-09-04$666$325$341$341
8. AIR LEASE CORP CL A2025-08-272025-09-05$509$484$25$25
4. AIR LEASE CORP CL A2021-10-072025-09-05$255$164$91$91
14. AMERICOLD REALTY TR INC2021-09-272025-09-05$196$408-$212-$212
16. AMERICOLD REALTY TR INC2022-04-212025-09-05$223$439-$216-$216
13. AMERICOLD REALTY TR INC2022-04-272025-09-05$182$348-$166-$166
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-01-062025-09-05$262$357-$95-$95
25. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-01-072025-09-05$6,559$8,874-$2,315-$2,315
6. MEITUAN ADR2021-02-082025-09-05$158$589-$431-$431
3. MEITUAN ADR2021-01-292025-09-05$79$289-$210-$210
70. MEITUAN ADR2021-03-032025-09-05$1,843$6,539-$4,696-$4,696
34. MEITUAN ADR2021-01-272025-09-05$895$3,172-$2,277-$2,277
19. MEITUAN ADR2021-03-122025-09-05$500$1,619-$1,119-$1,119
4. MEITUAN ADR2021-04-122025-09-05$105$307-$202-$202
6. MEITUAN ADR2023-04-112025-09-05$158$208-$50-$50
20. MEITUAN ADR2023-04-112025-09-05$527$687-$160-$160
4. MEITUAN ADR2023-04-062025-09-05$105$137-$32-$32
15. MEITUAN ADR2024-05-282025-09-05$395$453-$58-$58
2. SBA COMMUNICATIONS CORP NEW2021-02-012025-09-05$397$526-$129-$129
1. SBA COMMUNICATIONS CORP NEW2023-05-162025-09-05$198$235-$37-$37
2. SBA COMMUNICATIONS CORP NEW2023-05-152025-09-05$397$466-$69-$69
3. AIR LEASE CORP CL A2021-10-072025-09-09$191$123$68$68
4. AIR LEASE CORP CL A2022-05-022025-09-09$254$161$93$93
10. AIR LEASE CORP CL A2022-10-102025-09-09$636$320$316$316
172. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$19,801$25,039-$5,238-$5,238
4. LAMAR ADVERTISING CO-A2024-12-182025-09-09$511$506$5$5
4. LAMAR ADVERTISING CO-A2024-12-192025-09-09$511$493$18$18
30. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-09$515$481$34$34
26. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-06-022025-09-09$446$375$71$71
2. SANOFI 2.EUR PAR ORDINARY2024-08-302025-09-09$189$240-$51-$51
16. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$1,512$1,886-$374-$374
51. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$4,820$5,596-$776-$776
108. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$10,207$11,372-$1,165-$1,165
2. SANOFI 2.EUR PAR ORDINARY2022-06-152025-09-09$189$209-$20-$20
50. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$4,726$5,058-$332-$332
8. AIR LEASE CORP CL A2022-10-102025-09-10$509$256$253$253
2. AIR LEASE CORP CL A2020-05-082025-09-10$127$50$77$77
10. AIR LEASE CORP CL A2020-07-272025-09-10$636$247$389$389
1. AIR LEASE CORP CL A2020-05-202025-09-10$64$25$39$39
6. AMERICAN FINCL GROUP INC SUB DEB2020-07-232025-09-10$121$157-$36-$36
6. AMERICAN FINCL GROUP INC SUB DEB2022-02-022025-09-10$121$157-$36-$36
4. AMERICAN FINCL GROUP INC SUB DEB2022-02-012025-09-10$81$104-$23-$23
2. AMERICAN FINCL GROUP INC SUB DEB2020-07-222025-09-10$40$52-$12-$12
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-072025-09-10$219$305-$86-$86
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-102025-09-10$182$254-$72-$72
6. BOYD GAMING CORP2020-06-092025-09-10$510$142$368$368
18. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-09-10$372$450-$78-$78
7. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2025-01-272025-09-10$170$176-$6-$6
5. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2025-01-242025-09-10$122$126-$4-$4
3. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2025-01-282025-09-10$73$75-$2-$2
20. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2021-11-192025-09-10$366$502-$136-$136
3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-09-10$68$75-$7-$7
18. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-132025-09-10$374$460-$86-$86
5. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-122025-09-10$104$127-$23-$23
22. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-09-10$423$552-$129-$129
16. JPMORGAN CHASE & CO NEW MONEY SER GG2019-12-192025-09-10$342$409-$67-$67
2. JPMORGAN CHASE & CO NEW MONEY SER GG2019-12-182025-09-10$43$51-$8-$8
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-10$451$582-$131-$131
6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$677$840-$163-$163
18. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$2,030$2,492-$462-$462
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$451$547-$96-$96
4. LAMAR ADVERTISING CO-A2024-12-192025-09-10$511$493$18$18
20. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-09-10$420$506-$86-$86
15. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-02-142025-09-10$359$390-$31-$31
1. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-04-112025-09-10$25$26-$1-$1
14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2022-02-142025-09-10$350$362-$12-$12
22. PUBLIC STORAGE CUM PFD SHS SERIES L2022-02-022025-09-10$430$567-$137-$137
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-172025-09-10$246$316-$70-$70
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-162025-09-10$225$289-$64-$64
22. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-09-10$361$544-$183-$183
80. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$7,537$8,093-$556-$556
10. SANOFI 2.EUR PAR ORDINARY2024-04-022025-09-10$942$972-$30-$30
14. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$1,319$1,222$97$97
12. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-09-11$275$300-$25-$25
2. FORTIVE CORP SHS2024-05-202025-09-11$98$117-$19-$19
5. FORTIVE CORP SHS2024-09-192025-09-11$246$291-$45-$45
16. FORTIVE CORP SHS2024-05-062025-09-11$788$927-$139-$139
21. FORTIVE CORP SHS2024-10-082025-09-11$1,034$1,211-$177-$177
6. FORTIVE CORP SHS2025-01-062025-09-11$295$346-$51-$51
6. ZIFF DAVIS INC2023-06-022025-09-11$225$385-$160-$160
17. ZIFF DAVIS INC2025-03-102025-09-11$638$682-$44-$44
29. ZIFF DAVIS INC2025-05-092025-09-11$1,089$904$185$185
16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$1,787$2,188-$401-$401
25. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$2,793$3,271-$478-$478
15. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$1,425$1,309$116$116
62. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$5,890$5,402$488$488
14. FLEXTRONICS2019-12-202025-09-11$806$132$674$674
9. AIR LEASE CORP CL A2020-05-202025-09-12$572$221$351$351
9. AIR LEASE CORP CL A2020-05-072025-09-12$572$209$363$363
19. AIR LEASE CORP CL A2020-05-062025-09-12$1,208$424$784$784
3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-09-12$69$75-$6-$6
34. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$3,777$4,449-$672-$672
24. CYBER-ARK SOFTWARE LTD2025-05-232025-09-12$11,240$9,084$2,156$2,156
6112.72 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-09-14$6,113$6,120-$7-$7
40. AMERICOLD REALTY TR INC2022-04-272025-09-15$549$1,070-$521-$521
159. AMICUS THERAPEUTICS INC2024-01-192025-09-15$1,233$2,081-$848-$848
11. BOYD GAMING CORP2020-06-092025-09-15$929$261$668$668
41. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-09-15$940$1,026-$86-$86
10. ESCO TECHNOLOGIES INC2022-02-252025-09-15$2,095$698$1,397$1,397
4. AMBARELLA INC2023-08-062025-09-15$324$254$70$70
12. AMBARELLA INC2024-02-042025-09-15$972$717$255$255
8. AMBARELLA INC2024-02-282025-09-15$648$465$183$183
24. CYBER-ARK SOFTWARE LTD2025-05-232025-09-15$11,316$9,084$2,232$2,232
37. JFROG LTD2022-03-292025-09-15$1,844$968$876$876
.333 RALLIANT CORP REG SHS2024-08-142025-09-17$14$17-$3-$3
3532. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$16,525$18,001-$1,476-$1,476
1388. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$6,483$7,074-$591-$591
1190. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$5,558$5,605-$47-$47
2. PUBLIC STORAGE INC COM (REIT)2023-12-202025-09-18$568$614-$46-$46
12. FORTIVE CORP SHS2025-01-062025-09-19$582$692-$110-$110
14. FORTIVE CORP SHS2024-10-232025-09-19$678$795-$117-$117
2. FORTIVE CORP SHS2024-01-292025-09-19$97$112-$15-$15
20. GODADDY INC SHS CL A2019-10-282025-09-19$2,900$1,319$1,581$1,581
2. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$153$72$81$81
5. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$383$179$204$204
14. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$1,071$499$572$572
13. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-19$378$245$133$133
9. MUELLER INDS INC COM2018-04-182025-09-19$892$122$770$770
4. MUELLER INDS INC COM2018-03-022025-09-19$396$53$343$343
39. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$1,852$843$1,009$1,009
34. AMDOCS LTD COM2019-10-282025-09-19$2,849$2,216$633$633
18. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-09-22$516$340$176$176
18. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-09-22$516$333$183$183
4. ATKORE INC SHS2024-09-062025-09-24$243$337-$94-$94
5. ATKORE INC SHS2024-09-102025-09-24$304$413-$109-$109
15. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$44,416$41,486$2,930$2,930
1. CONSTELLATION SOFTWARE INC2024-04-022025-09-24$2,961$2,704$257$257
6. LEVI STRAUSS AND CO NEW2024-11-132025-09-25$137$103$34$34
15. FORTIVE CORP SHS2024-01-292025-09-29$735$839-$104-$104
21. FORTIVE CORP SHS2024-01-232025-09-29$1,029$1,170-$141-$141
46. FORTIVE CORP SHS2024-01-222025-09-29$2,254$2,552-$298-$298
11. FORTIVE CORP SHS2024-11-042025-09-29$539$591-$52-$52
9. FORTIVE CORP SHS2024-08-192025-09-29$441$479-$38-$38
6. FORTIVE CORP SHS2024-08-142025-09-29$294$312-$18-$18
12. GODADDY INC SHS CL A2019-10-282025-09-29$1,699$791$908$908
20. KILROY RLTY CORP COM2025-03-252025-09-29$841$703$138$138
109. MOONLAKE IMMUNO THERAPEUTICS CL A2025-09-052025-09-29$720$6,569-$5,849-$5,849
10. AMDOCS LTD COM2019-10-282025-09-29$815$652$163$163
5. CROCS INC2025-02-132025-09-30$412$539-$127-$127
239.96 FHLMC SD 0145 03%20472020-06-172025-09-30$240$254-$14-$14
719.75 FHLMC SD 8044 03%20502022-09-122025-09-30$720$663$57$57
227.28 FHLMC RA 3611 02 50%20502020-10-152025-09-30$227$241-$14-$14
1056.08 FHLMC RA 7128 03 50%20522022-10-032025-09-30$1,056$967$89$89
342.22 FHLMC RA 7183 04%20522023-04-062025-09-30$342$331$11$11
127.95 FNMA PAS6187 03 50%20452017-11-292025-09-30$128$132-$4-$4
112.69 FNMA PAS7387 03 50%20462016-09-302025-09-30$113$119-$6-$6
698.35 FNMA PBP6626 02%20502020-09-092025-09-30$698$721-$23-$23
484.59 FNMA PCB3282 03 50%20522023-02-072025-09-30$485$452$33$33
555.01 FNMA PFS0564 03%20502022-04-052025-09-30$555$541$14$14
284.13 FNMA PFS2425 03 50%20522022-12-202025-09-30$284$262$22$22
738.52 FNMA PFS7280 05%20532024-03-192025-09-30$739$718$21$21
100.15 FNMA PAB2503 04 50%20312014-07-222025-09-30$100$109-$9-$9
657.97 FNMA PMA4441 01 50%20362021-10-042025-09-30$658$666-$8-$8
464.42 FNMA PMA4334 02 50%20412021-04-292025-09-30$464$484-$20-$20
2. NEWMARKET CORP2022-02-172025-09-30$1,655$656$999$999
10. TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-09-30$421$310$111$111
9. AMDOCS LTD COM2019-10-282025-09-30$732$587$145$145
12. AT&T INC PREFERRED STOCK SER C2020-02-132025-10-01$240$301-$61-$61
10. AT&T INC PREFERRED STOCK SER C2020-02-282025-10-01$200$229-$29-$29
18. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-02-272025-10-01$402$472-$70-$70
18. BANK OF NY MELLON CORP NEW MONEY SER K2025-03-142025-10-01$464$459$5$5
18. CMS ENERGY CORP NEW MONEY2022-02-142025-10-01$435$469-$34-$34
21. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-10-172025-10-01$428$483-$55-$55
5. KILROY RLTY CORP COM2025-03-252025-10-01$211$176$35$35
19. KILROY RLTY CORP COM2025-03-122025-10-01$804$625$179$179
19. MDU RESOURCES GROUP INC COM2025-04-102025-10-01$336$308$28$28
16. MORGAN STANLEY NEW MONEY SER K2022-02-142025-10-01$393$418-$25-$25
15. CHARLES SCHWAB CORP NON-CUM PFD STK SER D2016-10-132025-10-01$376$404-$28-$28
1. CHARLES SCHWAB CORP NON-CUM PFD STK SER D2016-10-122025-10-01$25$27-$2-$2
7. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-272025-10-01$148$162-$14-$14
12. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-08-192025-10-01$254$273-$19-$19
17. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-02-282025-10-01$396$459-$63-$63
1. STATE STREET CORP NON-CUM FXD-FLTG SER G2017-05-112025-10-01$23$27-$4-$4
2.91 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-01$121$90$31$31
4.09 TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-01$170$123$47$47
27. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-10-01$458$667-$209-$209
18. WELLS FARGO & CO NON-CUM CLASS A PFD STK2020-01-162025-10-01$357$449-$92-$92
15. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2022-02-142025-10-01$372$380-$8-$8
3. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2017-04-182025-10-01$74$75-$1-$1
4. ATKORE INC SHS2024-09-102025-10-02$255$330-$75-$75
3. ATKORE INC SHS2025-02-032025-10-02$191$237-$46-$46
15. CMS ENERGY CORP JR. SUB NOTES2022-02-142025-10-02$364$387-$23-$23
31. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2022-01-212025-10-02$579$781-$202-$202
16. KEYCORP FXD-RATE RESET NON CUM2022-08-022025-10-02$404$408-$4-$4
24. LEVI STRAUSS AND CO NEW2025-03-112025-10-02$582$393$189$189
11. METLIFE INC NON-CUM PFD STK SER E2020-07-082025-10-02$274$289-$15-$15
4. METLIFE INC NON-CUM PFD STK SER E2022-02-142025-10-02$100$105-$5-$5
24. PUBLIC STORAGE CUM PFD SHS SER N2020-10-092025-10-02$405$599-$194-$194
4. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-12-072025-10-02$102$106-$4-$4
10. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-09-262025-10-02$256$254$2$2
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-10-282025-10-02$2,374$411$1,963$1,963
26. VERACYTE INC2025-04-152025-10-02$917$827$90$90
26. VERACYTE INC2025-04-212025-10-02$917$796$121$121
17. AMBARELLA INC2024-02-282025-10-02$1,450$988$462$462
5. AMBARELLA INC2023-11-302025-10-02$426$289$137$137
1. AMBARELLA INC2020-07-312025-10-02$85$45$40$40
2. AMICUS THERAPEUTICS INC2024-01-192025-10-03$16$26-$10-$10
38. AMICUS THERAPEUTICS INC2024-01-162025-10-03$312$497-$185-$185
40. AMICUS THERAPEUTICS INC2024-02-012025-10-03$328$474-$146-$146
142. AMICUS THERAPEUTICS INC2024-07-162025-10-03$1,165$1,533-$368-$368
1899. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$1,804$2,013-$209-$209
5. CROCS INC2025-02-132025-10-06$406$539-$133-$133
5. CROCS INC2025-04-282025-10-06$406$478-$72-$72
5. GODADDY INC SHS CL A2019-10-282025-10-06$672$330$342$342
4. JBT MAREL CORPORATION CORP2023-04-052025-10-06$582$408$174$174
11. JBT MAREL CORPORATION CORP2023-12-282025-10-06$1,601$1,099$502$502
2. KILROY RLTY CORP COM2025-03-122025-10-06$85$66$19$19
12. KILROY RLTY CORP COM2025-03-132025-10-06$509$394$115$115
1. NEWMARKET CORP2022-02-172025-10-06$860$328$532$532
23. FLEXTRONICS2019-12-202025-10-06$1,329$217$1,112$1,112
1. INVITATION HOMES INC2021-09-152025-10-07$28$40-$12-$12
27. INVITATION HOMES INC2021-10-202025-10-07$764$1,093-$329-$329
7. INVITATION HOMES INC2021-09-172025-10-07$198$283-$85-$85
7. MUELLER INDS INC COM2018-03-022025-10-07$689$92$597$597
15. VERACYTE INC2025-04-212025-10-07$522$459$63$63
8. JFROG LTD2022-03-292025-10-07$376$209$167$167
25. JFROG LTD2022-02-172025-10-07$1,176$640$536$536
32. ANGI INC CL A2025-04-092025-10-08$452$418$34$34
18. INVITATION HOMES INC2021-09-172025-10-08$506$727-$221-$221
14. KILROY RLTY CORP COM2025-03-132025-10-08$585$459$126$126
5. VERACYTE INC2025-04-212025-10-08$176$153$23$23
19. VERACYTE INC2025-04-042025-10-08$667$542$125$125
629. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$8,406$4,796$3,610$3,610
311. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-10$4,156$2,270$1,886$1,886
4. BOYD GAMING CORP2020-06-092025-10-10$328$95$233$233
3831.34 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-10-10$3,831$3,662$169$169
5. ESCO TECHNOLOGIES INC2022-04-052025-10-10$1,034$348$686$686
86. GODADDY INC SHS CL A2024-01-122025-10-10$11,402$9,131$2,271$2,271
28. INVITATION HOMES INC2021-08-192025-10-10$778$1,130-$352-$352
2. INVITATION HOMES INC2021-10-182025-10-10$56$81-$25-$25
22. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-10-10$6,017$5,587$430$430
3. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-10-10$821$477$344$344
1. NEWMARKET CORP2021-07-292025-10-10$783$317$466$466
50. POWER INTEGRATIONS INC2024-02-282025-10-10$1,783$3,521-$1,738-$1,738
42. POWER INTEGRATIONS INC2020-02-062025-10-10$1,497$2,230-$733-$733
3. POWER INTEGRATIONS INC2020-02-062025-10-10$107$159-$52-$52
27. POWER INTEGRATIONS INC2020-03-112025-10-10$963$1,190-$227-$227
2. POWER INTEGRATIONS INC2020-03-112025-10-10$71$88-$17-$17
29. POWER INTEGRATIONS INC2020-03-112025-10-10$1,034$1,278-$244-$244
13. POWER INTEGRATIONS INC2024-01-122025-10-10$463$997-$534-$534
4. POWER INTEGRATIONS INC2024-01-122025-10-10$143$307-$164-$164
57. SPROUTS FARMERS MARKETS INC SHS2024-07-302025-10-10$5,864$5,493$371$371
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-10-10$1,187$814$373$373
7. TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-10$301$210$91$91
1. ASML HLDG NV NY REG SHS2024-03-062025-10-10$971$1,008-$37-$37
87. ELASTIC N V2024-07-302025-10-10$7,598$9,214-$1,616-$1,616
44. ELASTIC N V2025-01-072025-10-10$3,843$4,355-$512-$512
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-12-042025-10-13$183$206-$23-$23
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-262025-10-13$914$1,032-$118-$118
4. BOYD GAMING CORP2020-06-092025-10-13$329$95$234$234
17. GODADDY INC SHS CL A2019-10-282025-10-13$2,229$1,121$1,108$1,108
4. SIMON PPTY GROUP INC NEW COM2020-06-092025-10-13$707$344$363$363
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-212025-10-14$737$805-$68-$68
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-202025-10-14$1,475$1,603-$128-$128
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-182025-10-14$184$197-$13-$13
3. ESSEX PPTY TR INC COM2025-07-092025-10-14$769$859-$90-$90
12. GODADDY INC SHS CL A2019-10-282025-10-14$1,588$791$797$797
1. HANOVER INS GROUP INC2020-11-112025-10-14$177$111$66$66
2. HANOVER INS GROUP INC2020-03-102025-10-14$354$222$132$132
1. HANOVER INS GROUP INC2018-12-112025-10-14$177$111$66$66
1. HANOVER INS GROUP INC2018-12-212025-10-14$177$110$67$67
5448.04 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-10-14$5,448$5,455-$7-$7
22. INVITATION HOMES INC2021-10-182025-10-14$624$886-$262-$262
24. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-10-14$716$444$272$272
57. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-14$1,700$1,010$690$690
4. SIMON PPTY GROUP INC NEW COM2020-06-092025-10-14$700$344$356$356
10. UDR INC REITS2020-07-072025-10-14$363$466-$103-$103
6. WELLTOWER INC2021-06-222025-10-14$1,016$488$528$528
9. AMDOCS LTD COM2019-10-282025-10-14$753$587$166$166
4. BOYD GAMING CORP2020-06-092025-10-15$335$95$240$240
26. GODADDY INC SHS CL A2019-10-282025-10-15$3,409$1,714$1,695$1,695
6. INVITATION HOMES INC2021-08-312025-10-15$171$241-$70-$70
2. INVITATION HOMES INC2021-08-232025-10-15$57$80-$23-$23
11. INVITATION HOMES INC2021-10-142025-10-15$314$442-$128-$128
16. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-15$481$283$198$198
174. WOLVERINE WORLD WIDE INC COM2023-01-232025-10-15$4,594$2,472$2,122$2,122
266. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-15$7,023$3,760$3,263$3,263
7. BOYD GAMING CORP2020-06-092025-10-16$574$166$408$408
8. KILROY RLTY CORP COM2025-03-142025-10-16$326$262$64$64
4. KILROY RLTY CORP COM2025-04-012025-10-16$163$130$33$33
2. SIMON PPTY GROUP INC NEW COM2020-06-092025-10-16$356$172$184$184
2. STANDEX INTERNATIONAL CORP2025-07-242025-10-16$467$320$147$147
456. SUMMIT THERAPEUTICS INC REG SHS2025-04-282025-10-16$10,193$11,896-$1,703-$1,703
127. VAXCYTE INC2025-03-062025-10-16$5,519$9,396-$3,877-$3,877
99. VIKING THERAPEUTICS INC SHS2024-09-232025-10-16$3,572$6,773-$3,201-$3,201
409. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-16$10,685$5,781$4,904$4,904
17. FLEXTRONICS2019-12-202025-10-16$1,068$160$908$908
10. FLEXTRONICS2019-11-132025-10-16$628$91$537$537
15. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-17$411$266$145$145
9.15 PROLOGIS INC2020-06-092025-10-17$1,130$712$418$418
8.85 PROLOGIS INC2018-09-252025-10-17$1,093$520$573$573
171. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-17$4,465$2,417$2,048$2,048
15. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-10-20$418$266$152$152
2. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-10-20$56$35$21$21
89. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-20$2,478$1,568$910$910
16. PULTE CORPORATION2025-10-142025-10-20$1,993$1,990$3$3
52. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-20$1,351$735$616$616
12. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-10-21$327$211$116$116
38. MONTROSE ENVIRONMENTAL GROUP INC2024-12-132025-10-21$1,034$623$411$411
8. SILGAN HOLDINGS INC COM2025-08-272025-10-21$353$370-$17-$17
1. SILGAN HOLDINGS INC COM2023-09-012025-10-21$44$45-$1-$1
4. SILGAN HOLDINGS INC COM2023-12-212025-10-21$177$180-$3-$3
6. TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-22$254$180$74$74
5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-10-23$5,229$5,021$208$208
5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-10-23$5,229$4,999$230$230
3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-10-23$3,137$2,994$143$143
1.285 TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-10-23$52$39$13$13
12.715 TOOTSIE ROLL INDUSTRIES INC COM2021-05-132025-10-23$511$345$166$166
7. UDR INC REITS2020-07-072025-10-23$254$326-$72-$72
12. UDR INC REITS2020-07-072025-10-23$436$557-$121-$121
6. HELIOS TECHNOLOGIES INC2023-09-262025-10-24$337$324$13$13
8. HELIOS TECHNOLOGIES INC2022-12-092025-10-24$449$432$17$17
13. AGNC INVT CORP2022-04-062025-10-27$134$158-$24-$24
31. AGNC INVT CORP2022-04-072025-10-27$318$372-$54-$54
21. AGNC INVT CORP2023-02-092025-10-27$216$244-$28-$28
15. ACUITY BRANDS INC2018-11-132025-10-27$5,491$1,884$3,607$3,607
10. ACUITY BRANDS INC2018-11-122025-10-27$3,661$1,253$2,408$2,408
9. HELIOS TECHNOLOGIES INC2022-12-092025-10-27$512$486$26$26
13. HELIOS TECHNOLOGIES INC2023-09-252025-10-27$740$701$39$39
5. HELIOS TECHNOLOGIES INC2022-12-122025-10-27$285$269$16$16
10. LEGENCE CORP2025-09-152025-10-27$357$330$27$27
4. MUELLER INDS INC COM2018-03-022025-10-27$411$53$358$358
57. SANMINA CORP2020-09-242025-10-27$7,642$1,504$6,138$6,138
3. UDR INC REITS2020-07-072025-10-27$107$139-$32-$32
21. UDR INC REITS2025-03-042025-10-27$752$971-$219-$219
2. UDR INC REITS2025-03-032025-10-27$72$92-$20-$20
39. GATES INDL CORP PLC2023-12-122025-10-27$1,014$468$546$546
204. FLEXTRONICS2019-05-082025-10-27$13,209$1,613$11,596$11,596
1238. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-29$17,309$9,038$8,271$8,271
1549. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-29$21,657$11,075$10,582$10,582
55. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-02-082025-10-29$1,855$1,001$854$854
17. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-03-072025-10-29$573$284$289$289
501. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-29$16,896$8,345$8,551$8,551
143. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-29$4,796$2,382$2,414$2,414
4.45 PROLOGIS INC2018-09-252025-10-29$557$262$295$295
3.55 PROLOGIS INC2017-12-272025-10-29$444$200$244$244
1. PUBLIC STORAGE INC COM (REIT)2023-12-202025-10-29$291$307-$16-$16
2. PUBLIC STORAGE INC COM (REIT)2024-01-082025-10-29$582$632-$50-$50
2. PUBLIC STORAGE INC COM (REIT)2025-10-142025-10-29$582$605-$23-$23
89. AMICUS THERAPEUTICS INC2024-07-162025-10-30$799$961-$162-$162
81. AMICUS THERAPEUTICS INC2024-07-172025-10-30$727$872-$145-$145
9. LEGENCE CORP2025-09-152025-10-30$355$297$58$58
480. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-30$15,215$7,995$7,220$7,220
1. PUBLIC STORAGE INC COM (REIT)2023-11-282025-10-30$283$309-$26-$26
2. PUBLIC STORAGE INC COM (REIT)2023-12-172025-10-30$567$635-$68-$68
3. ALPHATEC HOLDINGS INC2024-05-242025-10-31$57$30$27$27
20. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-07-212025-10-31$358$367-$9-$9
1. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-07-202025-10-31$18$18
91. AMICUS THERAPEUTICS INC2024-07-172025-10-31$813$980-$167-$167
41. AMICUS THERAPEUTICS INC2024-07-182025-10-31$366$437-$71-$71
1. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-02-112025-10-31$21$26-$5-$5
21. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-02-122025-10-31$431$548-$117-$117
22. DTE ENERGY CO 2020 SER G JR SUBORD DEB2020-09-232025-10-31$398$549-$151-$151
2. EQUINIX INC2022-05-272025-10-31$1,698$1,382$316$316
218.78 FHLMC SD 0145 03%20472020-06-172025-10-31$219$231-$12-$12
789.2 FHLMC SD 8044 03%20502022-09-122025-10-31$789$727$62$62
132.41 FHLMC RA 3611 02 50%20502020-10-152025-10-31$132$140-$8-$8
659.92 FHLMC RA 7128 03 50%20522022-10-032025-10-31$660$604$56$56
746.29 FHLMC RA 7183 04%20522023-04-062025-10-31$746$723$23$23
244.57 FNMA PAS6187 03 50%20452017-11-292025-10-31$245$252-$7-$7
99.54 FNMA PAS7387 03 50%20462016-09-302025-10-31$100$106-$6-$6
522.42 FNMA PBP6626 02%20502020-09-092025-10-31$522$539-$17-$17
329. FNMA PCB3282 03 50%20522023-02-072025-10-31$329$307$22$22
736.83 FNMA PFS0564 03%20502022-04-052025-10-31$737$719$18$18
405.17 FNMA PFS2425 03 50%20522022-12-202025-10-31$405$374$31$31
1547.96 FNMA PFS7280 05%20532024-03-192025-10-31$1,548$1,506$42$42
104.64 FNMA PAB2503 04 50%20312014-07-222025-10-31$105$114-$9-$9
666.17 FNMA PMA4441 01 50%20362021-10-042025-10-31$666$674-$8-$8
512.08 FNMA PMA4334 02 50%20412021-04-292025-10-31$512$533-$21-$21
18. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-10-31$363$454-$91-$91
4. LEGENCE CORP2025-09-152025-10-31$167$132$35$35
17. LIBERTY ENERGY INC SERVICES INC REG2021-11-082025-10-31$309$209$100$100
3. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-10-31$55$36$19$19
16. M&T BANK CORPORATION NEW MONEY SER H2022-02-142025-10-31$399$420-$21-$21
277. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-31$8,603$4,614$3,989$3,989
9. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-272025-10-31$165$190-$25-$25
11. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-302025-10-31$202$232-$30-$30
27. ALIGHT INC CLASS A2024-12-052025-11-03$74$200-$126-$126
76. ALIGHT INC CLASS A2024-12-272025-11-03$208$516-$308-$308
119. ALIGHT INC CLASS A2025-02-072025-11-03$325$766-$441-$441
5. ALPHATEC HOLDINGS INC2024-05-242025-11-03$95$50$45$45
26. ALPHATEC HOLDINGS INC2024-06-052025-11-03$494$251$243$243
39. ALPHATEC HOLDINGS INC2024-06-032025-11-03$742$369$373$373
7. LEGENCE CORP2025-09-152025-11-03$293$231$62$62
109. NEXTPOWER INC CLASS A2024-10-232025-11-03$11,168$3,433$7,735$7,735
25000. UBER TECHNOLOGIES INC GLB2025-02-122025-11-03$24,865$23,870$995$995
17. LEGENCE CORP2025-09-152025-11-04$669$560$109$109
6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$6,180$5,988$192$192
13. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$600$603-$3-$3
3. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-05$138$138
20000. NATIONAL RURAL UTIL COOP GLB2023-03-282025-11-05$20,321$20,010$311$311
10. SILGAN HOLDINGS INC COM2023-12-212025-11-05$395$450-$55-$55
1. SIMON PPTY GROUP INC NEW COM2020-06-092025-11-05$182$86$96$96
8. TWO HARBORS INVT CORP REG S2022-02-172025-11-05$77$151-$74-$74
16.5 TWO HARBORS INVT CORP REG S2022-02-282025-11-05$160$293-$133-$133
16. TWO HARBORS INVT CORP REG S2022-05-022025-11-05$155$275-$120-$120
52.5 TWO HARBORS INVT CORP REG S2023-02-032025-11-05$508$816-$308-$308
13. VICI PPTYS INC2024-02-292025-11-05$392$388$4$4
37. VICI PPTYS INC2023-11-302025-11-05$1,116$1,096$20$20
8. PERRIGO CO PLC2022-02-172025-11-05$126$307-$181-$181
15. PERRIGO CO PLC2023-07-202025-11-05$237$525-$288-$288
13. PERRIGO CO PLC2025-02-282025-11-05$205$377-$172-$172
80. ALPHATEC HOLDINGS INC2024-06-032025-11-06$1,553$756$797$797
42. ALPHATEC HOLDINGS INC2024-08-012025-11-06$815$321$494$494
13. AMERICAN HOMES 4 RENT2024-12-162025-11-06$412$494-$82-$82
12. AMERICAN HOMES 4 RENT2023-12-142025-11-06$380$439-$59-$59
525. APPLIED MATERIALS INCORPORATED2014-09-232025-11-06$122,737$11,362$111,375$111,375
1500. BROADCOM INC2014-09-232025-11-06$533,040$13,023$520,017$520,017
3. MUELLER INDS INC COM2018-03-022025-11-06$319$40$279$279
2. MUELLER INDS INC COM2018-02-142025-11-06$213$26$187$187
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-11-06$4,872$5,002-$130-$130
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$3,898$4,002-$104-$104
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$5,847$6,002-$155-$155
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$2,923$3,000-$77-$77
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-11-06$6,821$6,968-$147-$147
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-11-06$2,923$2,980-$57-$57
250. UNITEDHEALTH GROUP INC2011-03-042025-11-06$81,093$11,120$69,973$69,973
11. VERACYTE INC2025-04-042025-11-06$475$314$161$161
9. PERRIGO CO PLC2025-02-282025-11-06$131$261-$130-$130
27. PERRIGO CO PLC2024-08-022025-11-06$393$732-$339-$339
27. AGNC INVT CORP2023-02-092025-11-07$276$314-$38-$38
16. AGNC INVT CORP2022-04-262025-11-07$164$173-$9-$9
1. ALBANY INTL CORP NEW CL A2024-11-252025-11-07$50$87-$37-$37
9. MDU RESOURCES GROUP INC COM2025-04-102025-11-07$186$146$40$40
16. MDU RESOURCES GROUP INC COM2023-06-212025-11-07$331$176$155$155
2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$2,056$1,996$60$60
4. VERACYTE INC2025-04-042025-11-07$161$114$47$47
9. VERACYTE INC2025-07-172025-11-07$361$226$135$135
13. PERRIGO CO PLC2024-08-022025-11-07$186$352-$166-$166
17. PERRIGO CO PLC2025-08-272025-11-07$243$405-$162-$162
8. AT&T INC GLOBAL NOTES2022-02-142025-11-10$182$201-$19-$19
4. AT&T INC GLOBAL NOTES2017-10-262025-11-10$91$99-$8-$8
6. AT&T INC CUM PREFERRED STOCK2019-12-062025-11-10$123$149-$26-$26
19. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2020-09-182025-11-10$333$475-$142-$142
11. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-10-092025-11-10$240$290-$50-$50
17. ALLSTATE CORP NON-CUM PFD STK SER I2022-02-142025-11-10$340$401-$61-$61
3. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-02-272025-11-10$64$79-$15-$15
5. THE ALLSTATE CORP NON-CUM PFD STK SER H2019-08-222025-11-10$107$130-$23-$23
7. AMERICAN FNCL GRP CUM SUBORDINATED DEB2022-02-142025-11-10$158$180-$22-$22
13. AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES2020-07-082025-11-10$285$342-$57-$57
6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-102025-11-10$105$152-$47-$47
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-062025-11-10$35$51-$16-$16
6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-06-162025-11-10$105$152-$47-$47
12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-11-10$209$210-$1-$1
6. CMS ENERGY CORP NEW MONEY2022-02-142025-11-10$145$156-$11-$11
14. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2021-01-082025-11-10$269$354-$85-$85
6. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2022-01-212025-11-10$115$152-$37-$37
1000. CITIGROUP INC JR SUBORDNTD SER DD GLB2025-05-022025-11-10$1,061$1,015$46$46
8. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2019-10-232025-11-10$158$201-$43-$43
10. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-11-10$264$252$12$12
5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-262025-11-10$111$130-$19-$19
2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-242025-11-10$44$52-$8-$8
4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-232025-11-10$89$103-$14-$14
2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-202025-11-10$44$51-$7-$7
10. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK2018-01-162025-11-10$226$250-$24-$24
1. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2022-02-242025-11-10$25$26-$1-$1
9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2022-02-232025-11-10$228$235-$7-$7
9. ENTERGY ARKANSAS LLC NEW MONEY2016-08-112025-11-10$193$224-$31-$31
6. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS2016-09-132025-11-10$128$149-$21-$21
9. EQUITABLE HOLDINGS INC NEW MONEY SER A2022-01-282025-11-10$183$228-$45-$45
2. EQUITABLE HOLDINGS INC NEW MONEY SER A2020-02-282025-11-10$41$50-$9-$9
6. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-112025-11-10$153$162-$9-$9
8. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-122025-11-10$162$203-$41-$41
11. GOLDMAN SACHS GROUP INC NEW MONEY SER D2020-02-132025-11-10$226$262-$36-$36
16. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-11-10$406$402$4$4
7. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2022-02-142025-11-10$177$182-$5-$5
9. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD2022-02-142025-11-10$226$230-$4-$4
12. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2022-02-142025-11-10$300$319-$19-$19
10. KEYCORP NON-CUM PFD STK SER G2022-02-142025-11-10$221$252-$31-$31
13. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2017-12-202025-11-10$274$321-$47-$47
6. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-11-10$160$151$9$9
11. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-11-10$227$278-$51-$51
12. MORGAN STANLEY NEW MONEY SER A2022-02-142025-11-10$249$264-$15-$15
8. MORGAN STANLEY NEW MONEY SER I2020-02-282025-11-10$202$219-$17-$17
7. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2022-01-062025-11-10$178$191-$13-$13
1. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2014-10-092025-11-10$25$27-$2-$2
5. MORGAN STANLEY NEW MONEY2021-01-082025-11-10$106$129-$23-$23
13. MORGAN STANLEY NEW MONEY2019-11-202025-11-10$275$325-$50-$50
12. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-11-10$316$309$7$7
8. MORGAN STANLEY NEW MONEY SER P2022-07-292025-11-10$204$207-$3-$3
10. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-11-10$181$249-$68-$68
8. MORGAN STANLEY FIX-FLT PFD STK SER F2022-02-142025-11-10$202$214-$12-$12
6. NEXTERA ENERGY CAP CUM JR SUB DEB SER U2025-05-142025-11-10$156$150$6$6
9. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-02-142025-11-10$218$234-$16-$16
19. NORTHERN TRUST CORP NON-CUM SER E PFD STK2019-10-302025-11-10$379$477-$98-$98
5. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2022-02-142025-11-10$121$129-$8-$8
6. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-11-10$150$153-$3-$3
9. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-09-032025-11-10$163$230-$67-$67
13. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-11-10$216$324-$108-$108
16. PUBLIC STORAGE CUM PFD SHS SERIES P2021-06-082025-11-10$264$400-$136-$136
8. PUBLIC STORAGE CUM PFD SHS SER M2023-03-172025-11-10$136$147-$11-$11
16. PUBLIC STORAGE CUM PREFERRED SHARES2019-12-122025-11-10$313$401-$88-$88
7. PUBLIC STORAGE CUM PFD SHS SER H2022-02-142025-11-10$167$181-$14-$14
2. REGIONS FINANCIAL CORP NEW MONEY SER C2020-07-222025-11-10$49$51-$2-$2
11. REGIONS FINANCIAL CORP NEW MONEY SER C2019-11-022025-11-10$268$282-$14-$14
11. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-11-10$283$275$8$8
9. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2021-04-282025-11-10$162$224-$62-$62
7. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB2025-02-252025-11-10$175$174$1$1
10. RENAISSANCERE HLDGS SERIES F PREF SHARES2022-02-142025-11-10$233$257-$24-$24
6. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-12-152025-11-10$120$155-$35-$35
10. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-172025-11-10$334$385-$51-$51
2. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-182025-11-10$67$77-$10-$10
5. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-10$167$162$5$5
7. SOUTHERN CO JR SUB NOTES SER 2017B2022-02-142025-11-10$159$175-$16-$16
8. SOUTHERN CO JR SUB NTS SER 2020C2024-04-052025-11-10$148$167-$19-$19
3. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-182025-11-10$73$82-$9-$9
1. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-202025-11-10$24$27-$3-$3
4. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-172025-11-10$97$109-$12-$12
6. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-162025-11-10$146$162-$16-$16
24. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-162025-11-10$475$631-$156-$156
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2022-02-232025-11-10$202$226-$24-$24
13. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2022-02-142025-11-10$292$325-$33-$33
11. US BANCORP NON-CUM PFD STK SER O2022-02-032025-11-10$209$272-$63-$63
2. U.S.BANCORP NON-CUM PFD STK SER K2022-01-212025-11-10$47$53-$6-$6
3. U.S.BANCORP NON-CUM PFD STK SER K2022-01-202025-11-10$71$79-$8-$8
6. U.S.BANCORP NON-CUM PFD STK SER K2022-02-142025-11-10$141$155-$14-$14
13. VOYA FINANCIAL INC FIXED RESET PFD STK B2022-02-142025-11-10$314$340-$26-$26
3. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-102025-11-10$59$65-$6-$6
11. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-042025-11-10$217$234-$17-$17
6. WELLS FARGO & CO NON-CUM CLASS A PFD STK2020-01-162025-11-10$119$150-$31-$31
18. WELLS FARGO & CO NON CUM CL A PFD STK2024-09-262025-11-10$321$373-$52-$52
93. AMDOCS LTD COM2019-10-282025-11-10$7,896$6,063$1,833$1,833
9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2021-11-162025-11-10$150$225-$75-$75
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2021-11-152025-11-10$33$50-$17-$17
22. AGNC INVT CORP2022-04-262025-11-11$227$238-$11-$11
19. AGNC INVT CORP2022-05-022025-11-11$196$201-$5-$5
6. AGREE REALTY CORP COM2025-07-252025-11-11$441$440$1$1
3. ALBANY INTL CORP NEW CL A2024-11-252025-11-11$140$262-$122-$122
13. ALBANY INTL CORP NEW CL A2024-12-022025-11-11$606$1,101-$495-$495
2. HANOVER INS GROUP INC2018-12-212025-11-11$365$221$144$144
23. ALBANY INTL CORP NEW CL A2024-12-032025-11-12$1,063$1,941-$878-$878
22. ALBANY INTL CORP NEW CL A2024-11-202025-11-12$1,017$1,837-$820-$820
4. ALBANY INTL CORP NEW CL A2024-11-192025-11-12$185$331-$146-$146
2. AMERICAN HOMES 4 RENT2023-12-142025-11-12$64$73-$9-$9
18. AMERICAN HOMES 4 RENT2025-07-222025-11-12$580$657-$77-$77
14. AMERICAN HOMES 4 RENT2023-12-222025-11-12$451$506-$55-$55
. CITIGROUP INC JR SUBORDNTD SER DD GLB2025-11-12$17$17$17
8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$8,250$8,012$238$238
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$2,063$2,002$61$61
9. POTLATCHDELTIC CORP2023-02-142025-11-12$359$409-$50-$50
34. POTLATCHDELTIC CORP2023-04-262025-11-12$1,357$1,535-$178-$178
13. POTLATCHDELTIC CORP2024-02-282025-11-12$519$579-$60-$60
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$4,120$3,992$128$128
25. ALBANY INTL CORP NEW CL A2024-11-192025-11-13$1,133$2,069-$936-$936
1560. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$20,362$25,577-$5,215-$5,215
25. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$812$812
16. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-122025-11-13$2,155$1,922$233$233
3. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-092025-11-13$404$349$55$55
24. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-092025-11-13$3,232$2,658$574$574
21. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-09-112025-11-13$2,828$1,951$877$877
4. ALBANY INTL CORP NEW CL A2024-11-192025-11-14$178$331-$153-$153
13. ALBANY INTL CORP NEW CL A2024-12-162025-11-14$579$1,070-$491-$491
11. ALBANY INTL CORP NEW CL A2024-12-122025-11-14$490$902-$412-$412
8. ALBANY INTL CORP NEW CL A2024-11-182025-11-14$356$655-$299-$299
12. ALBANY INTL CORP NEW CL A2024-12-132025-11-14$534$983-$449-$449
16. ALBANY INTL CORP NEW CL A2025-01-082025-11-14$712$1,298-$586-$586
4. ALBANY INTL CORP NEW CL A2025-01-072025-11-14$178$322-$144-$144
4. ALBANY INTL CORP NEW CL A2025-07-172025-11-14$178$277-$99-$99
81. ALPHATEC HOLDINGS INC2024-08-012025-11-14$1,602$620$982$982
3. ATKORE INC SHS2018-12-112025-11-14$194$59$135$135
1. ATKORE INC SHS2020-03-232025-11-14$65$18$47$47
2. ATKORE INC SHS2025-02-032025-11-14$130$158-$28-$28
58. HOST HOTELS & RESORTS INC REIT2024-05-092025-11-14$1,016$1,065-$49-$49
12. HOST HOTELS & RESORTS INC REIT2024-06-112025-11-14$210$217-$7-$7
5558.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-11-14$5,559$5,566-$7-$7
11. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-09-112025-11-14$1,437$1,022$415$415
25. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-05-132025-11-14$3,266$1,687$1,579$1,579
19. AMBARELLA INC2020-07-312025-11-14$1,656$855$801$801
47. AGNC INVT CORP2023-08-012025-11-17$477$476$1$1
10. ALPHATEC HOLDINGS INC2024-08-012025-11-17$195$77$118$118
93. AVIDITY BIOSCIENCES INC REG SHS2025-08-182025-11-17$6,579$4,233$2,346$2,346
141. AVIDITY BIOSCIENCES INC REG SHS2024-09-232025-11-17$9,975$6,215$3,760$3,760
75. AVIDITY BIOSCIENCES INC REG SHS2025-09-122025-11-17$5,306$3,292$2,014$2,014
142. AVIDITY BIOSCIENCES INC REG SHS2025-03-262025-11-17$10,046$4,558$5,488$5,488
31. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-05-132025-11-17$3,961$2,092$1,869$1,869
11. MACQUARIE GROUP LTD AUD PAR ORDINARY2016-08-252025-11-17$1,406$677$729$729
68. MACQUARIE GROUP LTD AUD PAR ORDINARY2016-08-252025-11-18$8,498$4,185$4,313$4,313
100. MACQUARIE GROUP LTD AUD PAR ORDINARY2016-08-262025-11-18$12,498$6,150$6,348$6,348
14. KILROY RLTY CORP COM2025-04-012025-11-19$574$454$120$120
5. KILROY RLTY CORP COM2025-03-112025-11-19$205$162$43$43
5. SIMON PPTY GROUP INC NEW COM2020-06-092025-11-19$905$430$475$475
27. VICI PPTYS INC2023-11-302025-11-19$790$800-$10-$10
33. JFROG LTD2022-02-172025-11-19$1,984$845$1,139$1,139
5. AGREE REALTY CORP COM2025-09-042025-11-20$366$359$7$7
2. AGREE REALTY CORP COM2024-02-082025-11-20$146$116$30$30
1. AGREE REALTY CORP COM2025-07-252025-11-20$73$73
1. SIMON PPTY GROUP INC NEW COM2020-06-092025-11-20$181$86$95$95
4. SIMON PPTY GROUP INC NEW COM2020-11-102025-11-20$725$319$406$406
25. THRYV HOLDINGS INC REG SHS2022-04-182025-11-20$135$727-$592-$592
19. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$102$547-$445-$445
9. THRYV HOLDINGS INC REG SHS2022-05-052025-11-20$49$245-$196-$196
5. THRYV HOLDINGS INC REG SHS2022-05-022025-11-20$27$132-$105-$105
10. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$54$230-$176-$176
2. THRYV HOLDINGS INC REG SHS2025-07-302025-11-20$11$26-$15-$15
23. VICI PPTYS INC2023-11-302025-11-20$667$682-$15-$15
8. MDU RESOURCES GROUP INC COM2023-06-212025-11-21$164$88$76$76
9. MDU RESOURCES GROUP INC COM2023-04-282025-11-21$185$99$86$86
5. MDU RESOURCES GROUP INC COM2023-05-112025-11-21$103$55$48$48
32. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$174$414-$240-$240
21. VICI PPTYS INC2023-11-302025-11-21$610$623-$13-$13
19. INTER AND CO INCORP REG2025-05-222025-11-21$156$136$20$20
20. DENNYS CORP2017-03-222025-11-24$123$238-$115-$115
64. DENNYS CORP2017-03-222025-11-24$393$763-$370-$370
6. PT BANK RAKYAT ADR ADR2024-08-202025-11-24$71$96-$25-$25
101. PT BANK RAKYAT ADR ADR2019-10-282025-11-24$1,194$1,536-$342-$342
5. SILGAN HOLDINGS INC COM2024-03-042025-11-24$195$219-$24-$24
26. VICI PPTYS INC2023-11-302025-11-24$747$770-$23-$23
26. INTER AND CO INCORP REG2025-05-222025-11-24$216$186$30$30
33. ARDENT HEALTH INC2024-07-192025-11-25$301$564-$263-$263
37. ARDENT HEALTH INC2024-12-162025-11-25$337$625-$288-$288
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-25$2,065$2,002$63$63
11000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$11,355$11,009$346$346
7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$7,226$6,998$228$228
10. INTER AND CO INCORP REG2025-05-222025-11-25$84$72$12$12
15. INTER AND CO INCORP REG2025-05-092025-11-25$125$106$19$19
45. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-212025-11-26$2,149$2,733-$584-$584
10. SIMON PPTY GROUP INC NEW COM2020-11-102025-11-26$1,863$796$1,067$1,067
17. VICI PPTYS INC2023-11-302025-11-26$493$505-$12-$12
38. VICI PPTYS INC2024-04-112025-11-26$1,101$1,072$29$29
375. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$17,926$29,767-$11,841-$11,841
12. INTER AND CO INCORP REG2025-05-092025-11-26$105$85$20$20
6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-27$287$360-$73-$73
22. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-11-27$1,051$1,276-$225-$225
19. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-11-27$908$1,087-$179-$179
3. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$152$138$14$14
6. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-11-28$304$157$147$147
13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-212025-11-28$621$789-$168-$168
41. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-28$1,960$2,462-$502-$502
20. PT BANK RAKYAT ADR ADR2019-10-282025-11-28$219$304-$85-$85
194.78 FHLMC SD 0145 03%20472020-06-172025-11-30$195$206-$11-$11
716.02 FHLMC SD 8044 03%20502022-09-122025-11-30$716$660$56$56
515.61 FHLMC RA 3611 02 50%20502020-10-152025-11-30$516$547-$31-$31
533.17 FHLMC RA 7128 03 50%20522022-10-032025-11-30$533$488$45$45
1725.04 FHLMC RA 7183 04%20522023-04-062025-11-30$1,725$1,671$54$54
169.46 FNMA PAS6187 03 50%20452017-11-292025-11-30$169$175-$6-$6
98.04 FNMA PAS7387 03 50%20462016-09-302025-11-30$98$104-$6-$6
404.78 FNMA PBP6626 02%20502020-09-092025-11-30$405$418-$13-$13
644. FNMA PCB3282 03 50%20522023-02-072025-11-30$644$601$43$43
926.58 FNMA PFS0564 03%20502022-04-052025-11-30$927$904$23$23
276.61 FNMA PFS2425 03 50%20522022-12-202025-11-30$277$255$22$22
766.61 FNMA PFS7280 05%20532024-03-192025-11-30$767$746$21$21
416.62 FNMA PAB2503 04 50%20312014-07-222025-11-30$417$452-$35-$35
622.03 FNMA PMA4441 01 50%20362021-10-042025-11-30$622$630-$8-$8
390.71 FNMA PMA4334 02 50%20412021-04-292025-11-30$391$407-$16-$16
24. ALPHATEC HOLDINGS INC2024-08-012025-12-01$530$184$346$346
1. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-12-01$50$26$24$24
49. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-01$2,326$2,804-$478-$478
90. PT BANK RAKYAT ADR ADR2019-10-282025-12-01$985$1,369-$384-$384
27. VICI PPTYS INC2024-04-112025-12-01$767$762$5$5
44. ALPHATEC HOLDINGS INC2024-08-012025-12-02$948$337$611$611
79. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-02$1,674$1,923-$249-$249
7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-02$331$401-$70-$70
41. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-02$1,939$2,055-$116-$116
6. VERACYTE INC2025-07-172025-12-02$280$150$130$130
19. VERACYTE INC2024-03-282025-12-02$887$420$467$467
18. VERACYTE INC2024-03-272025-12-02$841$389$452$452
33. AGNC INVT CORP2023-08-012025-12-03$346$334$12$12
3000. BROADCOM INC GLB2025-07-082025-12-03$3,055$2,997$58$58
3000. BROADCOM INC GLB2025-07-082025-12-03$3,055$2,996$59$59
7000. BROADCOM INC GLB2025-07-082025-12-03$7,129$6,991$138$138
6000. BROADCOM INC GLB2025-07-072025-12-03$6,111$5,992$119$119
6000. BROADCOM INC GLB2025-07-082025-12-03$6,111$5,989$122$122
81. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-03$3,815$4,059-$244-$244
11. WEBSTER FINL CORP WATERBURY2023-05-012025-12-03$683$412$271$271
15. BLACKLINE INC2023-08-252025-12-04$869$803$66$66
19. BLACKLINE INC2023-06-132025-12-04$1,101$1,016$85$85
122. DENNYS CORP2017-03-222025-12-04$753$1,454-$701-$701
18. DENNYS CORP2017-05-122025-12-04$111$212-$101-$101
14. DENNYS CORP2017-07-252025-12-04$86$163-$77-$77
35. DENNYS CORP2017-05-182025-12-04$216$401-$185-$185
16. DENNYS CORP2017-02-222025-12-04$99$172-$73-$73
56. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-04$2,629$2,806-$177-$177
3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-282025-12-04$141$150-$9-$9
168. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-10-022025-12-04$2,112$1,981$131$131
106. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-08-292025-12-04$1,332$1,101$231$231
131. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-07-182025-12-04$1,647$1,345$302$302
7. SIMON PPTY GROUP INC NEW COM2020-11-102025-12-04$1,284$557$727$727
6. ATKORE INC SHS2020-03-232025-12-05$385$107$278$278
44. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-282025-12-05$2,058$2,200-$142-$142
27. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-252025-12-05$1,263$1,318-$55-$55
9. NORTHERN OIL AND GAS INC REG SHS2023-05-222025-12-05$227$290-$63-$63
5. NORTHERN OIL AND GAS INC REG SHS2025-03-102025-12-05$126$143-$17-$17
121. PT BANK RAKYAT ADR ADR2019-10-282025-12-05$1,320$1,841-$521-$521
28. BLACKLINE INC2023-06-132025-12-08$1,617$1,497$120$120
7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-08$150$170-$20-$20
43. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$924$975-$51-$51
65. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$1,397$1,500-$103-$103
4. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$86$92-$6-$6
55. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-252025-12-08$2,541$2,685-$144-$144
14. OMEGA HEALTHCARE INVS INC COM2025-08-292025-12-08$642$593$49$49
7. WELLTOWER INC2025-10-222025-12-08$1,418$1,227$191$191
28. JFROG LTD2022-02-172025-12-08$1,821$717$1,104$1,104
109. AIR LEASE CORP CL A2024-04-112025-12-09$6,977$5,348$1,629$1,629
13. AIR LEASE CORP CL A2023-05-172025-12-09$832$502$330$330
44. CBRE GROUP INC CL A2018-03-262025-12-09$6,873$2,030$4,843$4,843
77. GLOBAL PMTS INC COM2019-10-282025-12-09$5,979$12,439-$6,460-$6,460
1. SCHWAB CHARLES CORP NEW COM2022-09-302025-12-09$95$73$22$22
15. SCHWAB CHARLES CORP NEW COM2019-10-282025-12-09$1,423$543$880$880
52. FLEXTRONICS2019-11-132025-12-09$3,633$471$3,162$3,162
44. AIR LEASE CORP CL A2023-05-172025-12-10$2,816$1,700$1,116$1,116
147. AIR LEASE CORP CL A2023-05-152025-12-10$9,406$5,645$3,761$3,761
58. AIR LEASE CORP CL A2023-05-122025-12-10$3,711$2,202$1,509$1,509
229. AIR LEASE CORP CL A2023-05-162025-12-10$14,654$8,678$5,976$5,976
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-12-10$307$304$3$3
48. DENNYS CORP2017-02-222025-12-10$297$515-$218-$218
54. DENNYS CORP2023-11-272025-12-10$334$528-$194-$194
30. DENNYS CORP2023-11-282025-12-10$185$293-$108-$108
92. DENNYS CORP2024-08-012025-12-10$569$670-$101-$101
2. HANOVER INS GROUP INC2018-11-262025-12-10$362$220$142$142
29. PT BANK RAKYAT ADR ADR2019-10-282025-12-10$315$441-$126-$126
2. PUBLIC STORAGE INC COM (REIT)2023-11-302025-12-10$532$664-$132-$132
1. PUBLIC STORAGE INC COM (REIT)2023-11-082025-12-10$266$321-$55-$55
7. WEBSTER FINL CORP WATERBURY2023-05-012025-12-10$445$262$183$183
18. CARETR REIT INC SHS ISSUED2025-08-132025-12-11$655$594$61$61
5. OMEGA HEALTHCARE INVS INC COM2025-08-292025-12-11$221$212$9$9
4. OMEGA HEALTHCARE INVS INC COM2025-08-282025-12-11$177$168$9$9
3. PT BANK RAKYAT ADR ADR2019-10-282025-12-11$32$46-$14-$14
26. PT BANK RAKYAT ADR ADR2020-12-022025-12-11$281$395-$114-$114
22. PT BANK RAKYAT ADR ADR2021-12-292025-12-11$238$315-$77-$77
2. PUBLIC STORAGE INC COM (REIT)2025-09-252025-12-11$546$613-$67-$67
2. PUBLIC STORAGE INC COM (REIT)2025-10-142025-12-11$546$605-$59-$59
1. PUBLIC STORAGE INC COM (REIT)2024-07-312025-12-11$273$302-$29-$29
1. STANDEX INTERNATIONAL CORP2025-07-232025-12-11$251$159$92$92
1. STANDEX INTERNATIONAL CORP2025-07-222025-12-11$251$158$93$93
38. JFROG LTD2022-02-172025-12-11$2,606$973$1,633$1,633
4. JFROG LTD2024-08-082025-12-11$274$96$178$178
7. ATKORE INC SHS2020-03-232025-12-12$452$125$327$327
21. VISTANCE NETWORKS INC2025-09-172025-12-12$410$343$67$67
3. VISTANCE NETWORKS INC2025-10-162025-12-12$59$47$12$12
386. CONFLUENT INC2024-07-302025-12-12$11,610$9,253$2,357$2,357
1. NEWMARKET CORP2022-11-102025-12-12$752$307$445$445
3. SIMON PPTY GROUP INC NEW COM2020-11-102025-12-12$546$239$307$307
38. TWO HARBORS INVT CORP REG S2023-02-032025-12-12$378$591-$213-$213
3. WELLTOWER INC2025-10-222025-12-12$560$526$34$34
2. WELLTOWER INC2021-06-222025-12-12$373$163$210$210
4944.47 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-12-14$4,944$4,950-$6-$6
22. CARETR REIT INC SHS ISSUED2025-08-132025-12-15$809$726$83$83
4. HEALTHCARE TR OF AMER INC2022-08-032025-12-15$69$97-$28-$28
21. HEALTHCARE TR OF AMER INC2022-08-042025-12-15$361$499-$138-$138
1. NEWMARKET CORP2022-11-102025-12-15$744$307$437$437
2. NEWMARKET CORP2022-08-032025-12-15$1,487$603$884$884
13. OMEGA HEALTHCARE INVS INC COM2025-08-282025-12-15$574$547$27$27
7. OMEGA HEALTHCARE INVS INC COM2025-08-112025-12-15$309$280$29$29
4. PUBLIC STORAGE INC COM (REIT)2024-07-312025-12-15$1,091$1,207-$116-$116
1. PUBLIC STORAGE INC COM (REIT)2024-08-012025-12-15$273$299-$26-$26
8. SIMON PPTY GROUP INC NEW COM2020-11-102025-12-15$1,461$637$824$824
10. TWO HARBORS INVT CORP REG S2023-02-032025-12-15$99$156-$57-$57
15. WELLTOWER INC2021-06-222025-12-15$2,844$1,219$1,625$1,625
5000. AT&T INC GLB2025-10-022025-12-16$4,955$5,003-$48-$48
4000. AT&T INC GLB2025-09-242025-12-16$3,964$3,999-$35-$35
2000. AT&T INC GLB2025-10-012025-12-16$1,982$1,999-$17-$17
82. ARHAUS INC CL A2024-12-042025-12-16$926$893$33$33
6. ARHAUS INC CL A2024-12-052025-12-16$68$65$3$3
17. ARHAUS INC CL A2024-10-082025-12-16$192$180$12$12
7000. HUNTINGTON BANCSHARES GLB2025-06-232025-12-16$7,210$7,118$92$92
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-182025-12-17$713$790-$77-$77
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-152025-12-17$1,247$1,374-$127-$127
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-132025-12-17$356$392-$36-$36
2. ARHAUS INC CL A2024-10-082025-12-17$23$21$2$2
63. ARHAUS INC CL A2024-10-092025-12-17$714$666$48$48
5. HEALTHCARE TR OF AMER INC2022-08-042025-12-17$86$119-$33-$33
15. HEALTHCARE TR OF AMER INC2022-08-082025-12-17$259$354-$95-$95
8. HELIOS TECHNOLOGIES INC2022-12-122025-12-17$439$431$8$8
1. HELIOS TECHNOLOGIES INC2022-12-082025-12-17$55$54$1$1
9. OMEGA HEALTHCARE INVS INC COM2025-08-112025-12-17$400$359$41$41
6. OMEGA HEALTHCARE INVS INC COM2025-08-042025-12-17$267$239$28$28
40. TWO HARBORS INVT CORP REG S2023-02-032025-12-17$446$622-$176-$176
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-132025-12-18$350$392-$42-$42
3. HELIOS TECHNOLOGIES INC2022-12-082025-12-18$165$161$4$4
6. HELIOS TECHNOLOGIES INC2022-12-072025-12-18$331$322$9$9
62. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-12-18$15,110$9,859$5,251$5,251
61. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-12-18$14,867$9,664$5,203$5,203
5. OMEGA HEALTHCARE INVS INC COM2025-08-042025-12-18$223$199$24$24
9. OMEGA HEALTHCARE INVS INC COM2025-07-302025-12-18$401$354$47$47
240. AMICUS THERAPEUTICS INC2024-07-182025-12-19$3,410$2,559$851$851
78. AMICUS THERAPEUTICS INC2024-07-152025-12-19$1,108$826$282$282
169. AMICUS THERAPEUTICS INC2024-07-312025-12-19$2,401$1,737$664$664
49. AMICUS THERAPEUTICS INC2024-08-012025-12-19$696$501$195$195
212. AMICUS THERAPEUTICS INC2024-12-132025-12-19$3,012$1,990$1,022$1,022
176. AMICUS THERAPEUTICS INC2025-01-152025-12-19$2,501$1,635$866$866
142. AMICUS THERAPEUTICS INC2025-01-142025-12-19$2,018$1,314$704$704
113. AMICUS THERAPEUTICS INC2025-02-212025-12-19$1,606$1,039$567$567
39. AMICUS THERAPEUTICS INC2025-05-012025-12-19$554$266$288$288
191. AMICUS THERAPEUTICS INC2025-05-012025-12-19$2,711$1,300$1,411$1,411
71. AMICUS THERAPEUTICS INC2025-07-172025-12-19$1,008$459$549$549
235. AMICUS THERAPEUTICS INC2025-06-042025-12-19$3,336$1,470$1,866$1,866
349. AMICUS THERAPEUTICS INC2025-05-092025-12-19$4,954$2,129$2,825$2,825
121. AMICUS THERAPEUTICS INC2025-07-162025-12-19$1,718$731$987$987
5. HELIOS TECHNOLOGIES INC2022-12-072025-12-19$273$269$4$4
16. HELIOS TECHNOLOGIES INC2023-08-082025-12-19$874$858$16$16
6. HELIOS TECHNOLOGIES INC2022-12-022025-12-19$328$321$7$7
3.5 TWO HARBORS INVT CORP REG S2023-02-032025-12-19$40$54-$14-$14
23.25 TWO HARBORS INVT CORP REG S2020-06-182025-12-19$265$321-$56-$56
13.25 TWO HARBORS INVT CORP REG S2020-04-082025-12-19$151$160-$9-$9
2. WEBSTER FINL CORP WATERBURY2023-05-012025-12-19$129$75$54$54
5. WEBSTER FINL CORP WATERBURY2023-06-272025-12-19$322$186$136$136
16. HEALTHCARE TR OF AMER INC2022-08-082025-12-22$270$378-$108-$108
25. HEALTHCARE TR OF AMER INC2022-07-282025-12-22$422$584-$162-$162
34.75 TWO HARBORS INVT CORP REG S2020-04-082025-12-22$398$419-$21-$21
9.25 TWO HARBORS INVT CORP REG S2024-07-292025-12-22$106$110-$4-$4
5000. HUNTINGTON BANCSHARES GLB2025-06-232025-12-23$5,139$5,084$55$55
23. MUELLER INDS INC COM2018-02-142025-12-24$2,711$301$2,410$2,410
3. SBA COMMUNICATIONS CORP NEW2023-05-152025-12-24$576$699-$123-$123
1. SBA COMMUNICATIONS CORP NEW2023-05-182025-12-24$192$233-$41-$41
1. SBA COMMUNICATIONS CORP NEW2025-04-172025-12-24$192$229-$37-$37
2. SBA COMMUNICATIONS CORP NEW2025-04-172025-12-26$384$458-$74-$74
2. SBA COMMUNICATIONS CORP NEW2025-04-162025-12-26$384$457-$73-$73
287. SEALED AIR CORP2018-03-262025-12-26$11,883$11,965-$82-$82
76. SEALED AIR CORP2018-03-262025-12-29$3,150$3,168-$18-$18
264. SEALED AIR CORP2023-10-022025-12-29$10,941$8,660$2,281$2,281
82. SEALED AIR CORP2020-03-192025-12-29$3,398$1,612$1,786$1,786
1. ATKORE INC SHS2020-03-232025-12-30$64$18$46$46
15. ATKORE INC SHS2020-03-182025-12-30$959$241$718$718
75. CONMED CORP COM2020-10-052025-12-30$3,086$6,052-$2,966-$2,966
11. CONMED CORP COM2024-04-082025-12-30$453$860-$407-$407
11. CONMED CORP COM2020-10-012025-12-30$453$857-$404-$404
3. CONMED CORP COM2020-10-012025-12-30$123$234-$111-$111
5. CONMED CORP COM2020-10-012025-12-30$206$390-$184-$184
16. CONMED CORP COM2020-10-022025-12-30$658$1,246-$588-$588
1. CONMED CORP COM2020-10-022025-12-30$41$78-$37-$37
34. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-12-30$642$406$236$236
5. ATKORE INC SHS2020-03-182025-12-31$316$80$236$236
53. CONMED CORP COM2020-10-022025-12-31$2,152$4,126-$1,974-$1,974
204.93 FHLMC SD 0145 03%20472020-06-172025-12-31$205$216-$11-$11
729.5 FHLMC SD 8044 03%20502022-09-122025-12-31$730$672$58$58
225.09 FHLMC RA 3611 02 50%20502020-10-152025-12-31$225$239-$14-$14
1284.94 FHLMC RA 7128 03 50%20522022-10-032025-12-31$1,285$1,177$108$108
1278.2 FHLMC RA 7183 04%20522023-04-062025-12-31$1,278$1,238$40$40
340.05 FNMA PAS6187 03 50%20452017-11-292025-12-31$340$351-$11-$11
31.36 FNMA PAS7387 03 50%20462016-09-302025-12-31$31$33-$2-$2
1077.75 FNMA PBP6626 02%20502020-09-092025-12-31$1,078$1,113-$35-$35
473.37 FNMA PCB3282 03 50%20522023-02-072025-12-31$473$442$31$31
791.95 FNMA PFS0564 03%20502022-04-052025-12-31$792$772$20$20
718.21 FNMA PFS2425 03 50%20522022-12-202025-12-31$718$662$56$56
1135.67 FNMA PFS7280 05%20532024-03-192025-12-31$1,136$1,105$31$31
103. FNMA PAB2503 04 50%20312014-07-222025-12-31$103$112-$9-$9
638.51 FNMA PMA4441 01 50%20362021-10-042025-12-31$639$646-$7-$7
424.74 FNMA PMA4334 02 50%20412021-04-292025-12-31$425$442-$17-$17
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
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CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
CAPITAL GAIN DIVIDENDS$5,909P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,421,323CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,503InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,503SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,503TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,588EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,588TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$8,915TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttp://robleefoundation.org/applying.phpWebsiteAddressTxt
Individual With BooksBANK OF AMERICA N AIndividualWithBooksNm
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA PRIVATE BANK
7676 Forsyth Blvd 24th FloorST LOUISMO63105CO-TRUSTEE1$94,349
C VON ARX
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105CO-TRUSTEE. BRD MEMB.1$0
D MCCARTHY WARE
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105CO-TRUSTEE, SECRETARY1$0
S WELKER MCADAM
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105PRESIDENT00$23,591
R VON ARX
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105BRD. MEMB.00$23,591
N RADLEY
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105VP00$0
J A VON ARX
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105FINANCE COMMITTEE CHAIR00$0
B FOORMAN
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105BRD. MEMB.00$0
A NELSON
JOSEPH FLORENCE ROBLEE FDNCO BANK OF AMERICAMO63105BRD. MEMB.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTEAM RISK MANAGEMENT STRATEGIESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13131 CAMINO DEL RIO N STE 650AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92108ZIPCd
FieldValueIRS element (for citing)
Service TypeADMINISTRATIONServiceTypeTxt
Compensation$128,185CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTEDDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,919,933AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$639,382AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,559,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,559,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$428,390CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,130,925NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,406,546MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,406,546MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,503TaxBasedOnInvestmentIncomeAmt
Total Tax$25,503TotalTaxAmt
Distributable Before Adj$1,381,043DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,381,043DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,381,043DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,543,035ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,543,035QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,381,043DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,051ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$86,062ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$114,113TotalExcessDistributionCyovAmt
Qualifying Distributions$1,543,035QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,381,043AppliedToCurrentYearAmt
Remaining Distri From Corpus$161,992RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$276,105TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$276,105ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$28,051ExcessFromYear3Amt
Excess From Year2$86,062ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$161,992ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH H AND FLORENCE A ROBLEE FNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 191255AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63119ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8667522127RecipientPhoneNum
Form And Info And MaterialsRequest is done on line: s://www.robleefoundation.org/caFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 15 AND AUGUST 2SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUXTON SCHOOL
291 SOUTH STREETWILLIAMSTOWNMA012672878N/APCPROGRAM/PROJECT$10,000
THE READING INSTITUTE
166 IDE ROADWILLIAMSTOWNMA012672816N/APCPROGRAM/PROJECT$10,000
FIVER CHILDREN'S FOUNDATION
519 EIGHTH STREETNEW YORKNY10018N/APCPROGRAM/PROJECT$10,000
CHAUTAUQUA INSTITUTION
PO BOX 28CHAUTAUQUANY147220028N/APCPROGRAM/PROJECT$10,000
FLORIDA IMMIGRANT COALITION
2800 BISCAYNE BLVDMIAMIFL331374500N/APCPROGRAM/PROJECT$30,000
WRITERS' GUILD FOUNDATION
7000 W 3RD STREETLOS ANGELESCA900484321N/APCPROGRAM/PROJECT$15,000
MISSOURI BUDGET PROJECT
1 CAMPBELL PLAZAST LOUISMO631391707N/APCPROGRAM/PROJECT$20,000
ACTION ST LOUIS
2857 SIDNEY STREETST LOUISMO631042332N/APCPROGRAM/PROJECT$37,500
ST LOUIS UNIVERSITY MEDICAL FAMILY
3545 LINDELL BLVDST LOUISMO631031020N/APCPROGRAM/PROJECT$29,881
ANIMAL PROTECTIVE ASSOCIATION MISSOURI
1705 S HANLEY ROADBRENTWOODMO63144N/APCPROGRAM/PROJECT$7,500
NATIONAL COUNCIL OF JEWISH WOMEN INC
295 N LINDBERGH BLVDST LOUISMO631417809N/APCPROGRAM/PROJECT$25,000
ABORTION ACTION MISSOURI
1210 S VANDEVENTER AVENUEST LOUISMO631103808N/APCPROGRAM/PROJECT$25,000
MISSOURI FAMILY HEALTH COUNCIL
PO BOX 104475JEFFERSON CITYMO651104475N/APCPROGRAM/PROJECT$20,000
SEED ST LOUIS INC
5501 DELMAR BLVDST LOUISMO631123077N/APCPROGRAM/PROJECT$15,000
PARENTS AS TEACHERS NATIONAL CENTER
6 CITYPLACE DRIVEST LOUISMO63141N/APCPROGRAM/PROJECT$20,000
MISSOURI ORGANIZING & VOTER ENGAGEMENT
1530 S BIG BEND BLVDST LOUISMO63117N/APCPROGRAM/PROJECT$75,000
PROMO FUND
2200 GRAVOIS AVENUEST LOUISMO631042812N/APCPROGRAM/PROJECT$50,000
READY READERS
10403 BAUR BLVDST LOUISMO631321910N/APCPROGRAM/PROJECT$10,000
MISSOURI JOBS WITH JUSTICE
2725 CLIFTON AVENUEST LOUISMO631392712N/APCPROGRAM/PROJECT$30,000
TURN THE PAGE STL-YOUTHBRIDGE CMTY FDN
12977 N 40 DRIVEST LOUISMO631418656N/APCPROGRAM/PROJECT$20,000
ACLU OF MISSOURI FOUNDATION
906 OLIVE STREETST LOUISMO63101N/APCPROGRAM/PROJECT$50,000
THE SOULFISHER MINISTRIES
7267 NATURAL BRIDGE ROADST LOUISMO631215045N/APCPROGRAM/PROJECT$25,000
METRO TRANS UMBRELLA GROUP
3133 OREGON AVENUEST LOUISMO631182308N/APCPROGRAM/PROJECT$40,000
MISSOURI ABORTION FUND
4202 WYOMING STREETST LOUISMO631161822N/APCPROGRAM/PROJECT$22,500
DAUGHTERS OF WORTH
PO BOX 2494GREENVILLENC278360494N/APCPROGRAM/PROJECT$5,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREETWASHINGTONDC200061658N/APCPROGRAM/PROJECT$1,500
EQUALITY NC FOUNDATION
506 RAMSEUR STREETDURHAMNC277014890N/APCPROGRAM/PROJECT$5,000
YWCA SOUTH FLORIDA
351 NW 5TH STREETMIAMIFL331281615N/APCPROGRAM/PROJECT$30,000
PLANNED PARENTHOOD OF FLORIDA
2300 N FLORIDA MANGO ROADWEST PALM BEACHFL33409N/APCPROGRAM/PROJECT$30,000
EMANCIPATE NC
PO BOX 309DURHAMNC277020309N/APCPROGRAM/PROJECT$30,000
GABLE STAGE
1200 ANASTASIA AVENUEMIAMIFL33134N/APCPROGRAM/PROJECT$15,000
WOMEN'S EMERGENCY NETWORK
PO BOX 566392MIAMIFL332566392N/APCPROGRAM/PROJECT$30,000
EQUALITY FLORIDA INSTITUTE
PO BOX 13184ST PETERSBURGFL33733N/APCPROGRAM/PROJECT$30,000
URBAN SPROUTS CHILD DEVELOPMENT CENTER
6757 OLIVE BLVDUNIVERSITY CITYMO63130N/APCPROGRAM/PROJECT$15,000
RADICAL PARTNERS - THE MIAMI FOUNDATION
40 NW 3RD STREETMIAMIFL33128N/APCPROGRAM/PROJECT$10,000
AMERICANS FOR IMMIGRANT JUSTICE
6355 NW 36TH STREETMIAMIFL33166N/APCPROGRAM/PROJECT$25,000
YES INSTITUTE
5275 SUNSET DRIVEMIAMIFL331435914N/APCPROGRAM/PROJECT$20,000
CATALYST MIAMI INC
PO BOX 381949MIAMIFL332381949N/APCPROGRAM/PROJECT$25,000
MIAMI WORKERS CENTER INC
10800 BISCAYNE BLVDMIAMIFL331617566N/APCPROGRAM/PROJECT$20,000
ARCHCITY DEFENDERS
440 NORTH 4TH STREETBRENTWOODMO63102N/APCPROGRAM/PROJECT$25,000
GIRLS INC OF GREATER LOS ANGELES
4721 KRAFT AVENUE NN HOLLYWOODCA916011115N/APCPROGRAM/PROJECT$5,000
DREAM BUILDERS 4 EQUITY
4220 DUNCAN AVENUEST LOUISMO63110N/APCPROGRAM/PROJECT$25,000
WEPOWER
20 S SARAH STREETST LOUISMO63108N/APCPROGRAM/PROJECT$30,000
KIDS WIN MISSOURI
814 BERGQUIST DRIVEBALLWINMO630114216N/APCPROGRAM/PROJECT$30,000
THE BLACK COLLECTIVE
4300 NW 12TH AVENUEMIAMIFL33127N/APCPROGRAM/PROJECT$30,000
STAR FOR EARLY CHILDHOOD EDUCATION
6722 PAGE AVENUEST LOUISMO63133N/APCPROGRAM/PROJECT$25,000
THE LUCY PROJECT
2730 SE 3RD AVENUEMIAMIFL33129N/APCPROGRAM/PROJECT$20,000
MISSOURI WORKERS' CENTER
PO BOX 5946KANSAS CITYMO641710946N/APCPROGRAM/PROJECT$17,500
THISTL
2200 GRAVOIS AVENUEST LOUISMO631042812N/APCPROGRAM/PROJECT$35,000
PARENTS UNITED FOR CHANGE
1764 STATE STREETEAST ST LOUISIL622052556N/APCPROGRAM/PROJECT$25,000
EAST SIDE ALIGNED
1468 STATE STREETEAST ST LOUISIL622052010N/APCPROGRAM/PROJECT$25,000
PLANNED PARENTHOOD GREAT RIVERS
317 SALEM PLACEFAIRVIEW HEIGHTSIL622081367N/APCPROGRAM/PROJECT$30,000
ENGAGE FLORIDA CIVIC FUND INC
10800 BISCAYNE BLVDMIAMIFL331617482N/APCPROGRAM/PROJECT$25,000
TRANSFORMATIVE ORGANIZATIONAL CONSULTING
5501 RIO STREET NCHARLESTONSC294063256N/APCPROGRAM/PROJECT$20,000
FLORIDA ANNE BRADEN PROGRAM - TIDES CTR
1012 TOURNEY AVENUESAN FRANCISCOCA94129N/APCPROGRAM/PROJECT$15,000
TENANTS TRANSFORMING GREATER STL
1 BROADWAYST LOUISMO63000N/APCPROGRAM/PROJECT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,291,381TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$527,439ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,421,323ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,948,762ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,948,762TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$19,967$19,870
023608AR3 AMEREN CORP GLB$25,331$25,691
05526DCC7 BAT CAPITAL CORP COM$25,434$26,041
20030NEP2 COMCAST CORP COMPANY$24,921$25,562
25278XBC2 DIAMONDBACK ENERGY I$25,034$25,696
29379VBV4 ENTERPRISE PRODUCTS$32,904$33,934
30303MAD4 META PLATFORMS INC G$40,128$39,946
37045XFL5 GENERAL MOTORS FINL$24,981$25,036
37940XAX0 GLOBAL PAYMENTS INC$39,872$40,019
38141GWB6 GOLDMAN SACHS GROUP$30,997$29,974
404119CK3 HCA INC COMPANY GUAR$44,025$47,227
822905AQ8 SHELL FINANCE US INC$22,983$22,966
87612GAE1 TARGA RESOURCES PART$25,057$26,318
958667AJ6 WESTERN MIDSTREAM OP$13,945$13,926
02557TAE9 AMERICAN ELECTRIC PO$23,756$23,826
14040HDJ1 CAPITAL ONE FINANCIA$25,210$26,097
446150BE3 HUNTINGTON BANCSHARE$18,326$18,521
46647PEU6 JPMORGAN CHASE & CO$65,413$66,208
61747YFT7 MORGAN STANLEY GLB$50,091$51,470
808513CE3 CHARLES SCHWAB CORP$10,224$10,712
808513CH6 CHARLES SCHWAB CORP$15,502$16,350
95000U3P6 WELLS FARGO & COMPAN$25,625$25,888
3138WF2V7 FNMA PAS6187 03 50%$24,024$22,157
3138WHF56 FNMA PAS7387 03 50%$10,843$9,687
3140KELG1 FNMA PBP6626 02%$133,445$105,630
3140QNUG5 FNMA PCB3282 03 50%$72,973$72,893
3140XFTW1 FNMA PFS0564 03%$100,609$93,000
3140XHVT1 FNMA PFS2425 03 50%$117,251$118,096
3140XPCS6 FNMA PFS7280 05%$122,757$126,641
31416XX96 FNMA PAB2503 04 50%$5,840$5,417
31418DY89 FNMA PMA4334 02 50%$65,096$56,093
31418D5B4 FNMA PMA4441 01 50%$63,865$57,253
3132DMES0 FHLMC SD 0145 03%$30,614$26,346
3132DV5D3 FHLMC SD 8044 03%$95,289$92,814
3133KKAL3 FHLMC RA 3611 02 50%$59,267$47,535
3133KN4M2 FHLMC RA 7128 03 50%$115,189$117,381
3133KN6U2 FHLMC RA 7183 04%$161,690$159,517
02582JJZ4 AMERICAN EXPRES ABS$73,801$73,267
44933XAD9 HYUNDAI AUTO RE ABS$52,558$52,863
92970QAA3 WFCIT 2024-A1 ABS 20$99,202$99,300
36253PAC6 GS MORTGAGE SEC CMO$98,000$98,884
00774MBS3 AERCAP IRELAND CAP/G$29,757$29,641
0641594A1 BANK OF NOVA SCOTIA$43,259$49,406
06417XAN1 USD BANK NOVA SCOTIA$14,897$15,010
78016EZQ3 ROYAL BANK OF CANADA$32,651$34,705
78081BAU7 ROYALTY PHARMA PLC C$24,599$25,127
06738EBU8 BARCLAYS PLC GLB$47,910$54,115
172967PM7 CITIGROUP INC JR SUB$10,148$10,547

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (630 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78468R663 STATE STREET SPDR BB$8,892$8,864
00123Q104 AGNC INVT CORP$3,231$3,773
008492100 AGREE RLTY CORP REIT$1,620$2,089
649604840 ADAMAS TRUST INC REG$2,963$2,154
90187B804 TWO HARBORS INVT COR$1,685$1,502
13057Q305 CALIFORNIA RESOURCES$1,626$886
34984V209 FORUM ENERGY TECHNOL$691$1,478
53115L104 LIBERTY ENERGY INC S$968$1,624
559663109 MAGNOLIA OIL & GAS C$2,327$5,078
665531307 NORTHERN OIL AND GAS$2,028$1,997
674215207 CHORD ENERGY CORP SH$4,028$5,747
703481101 PATTERSON UTI ENERGY$1,894$1,613
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26875P101 EOG RESOURCES INC$62,886$52,505
718546104 PHILLIPS 66 SHS$44,502$77,424
009158106 AIR PRODUCTS&CHEM$22,719$74,106
150870103 CELANESE CORP DEL SE$19,290$30,653
35671D857 FREEPORT-MCMORAN INC$61,234$93,962
83443Q103 SOLSTICE ADVANCED MA$5,482$14,574
097023105 BOEING COMPANY$21,887$65,136
149123101 CATERPILLAR INC DEL$51,122$143,218
369550108 GENL DYNAMICS CORP$87,232$210,413
438516106 HONEYWELL INTL INC D$88,833$234,108
502431109 L3HARRIS TECHNOLOGIE$68,010$110,089
75513E101 RTX CORP CORP$27,997$183,400
911312106 UNITED PARCEL SVC CL$26,560$39,676
92338C103 VERALTO CORP REG SHS$3,646$15,765
98419M100 XYLEM INC SHS$47,559$136,180
023135106 AMAZON COM INC COM$16,839$1,038,690
437076102 HOME DEPOT INC$8,112$154,845
654106103 NIKE INC CL B$31,630$52,561
191216100 COCA COLA COM$35,154$52,433
22160K105 COSTCO WHOLESALE CRP$37,794$409,612
641069406 NESTLE S A REP RG SH$55,492$79,024
742718109 PROCTER & GAMBLE CO$69,126$118,231
031162100 AMGEN INC COM$44,394$253,665
075887109 BECTON DICKINSON CO$75,034$106,739
110122108 BRISTOL-MYERS SQUIBB$38,077$36,410
235851102 DANAHER CORP DEL$27,682$108,737
532457108 ELI LILLY & CO$61,866$913,478
58933Y105 MERCK AND CO INC SHS$66,751$97,366
883556102 THERMO FISHER SCIENT$55,602$275,239
91324P102 UNITEDHEALTH GROUP I$22,240$165,055
084670702 BERKSHIRE HATHAWAYIN$153,589$414,686
09290D101 BLACKROCK INC REG SH$69,686$294,344
172967424 CITIGROUP INC COM NE$101,847$233,380
46625H100 JPMORGAN CHASE & CO$63,029$402,775
693475105 PNC FINCL SERVICES G$22,227$125,238
70450Y103 PAYPAL HOLDINGS INC$61,311$108,003
92826C839 VISA INC CL A SHRS$81,071$403,317
G1151C101 ACCENTURE PLC SHS$36,309$174,395
00724F101 ADOBE INC SHS$187,084$157,496
037833100 APPLE INC$13,434$842,766
038222105 APPLIED MATERIAL INC$32,464$385,485
11135F101 BROADCOM INC$34,728$1,384,400
17275R102 CISCO SYSTEMS INC$45,697$135,958
573874104 MARVELL TECH INC$96,710$333,547
594918104 MICROSOFT CORP$54,303$846,335
595112103 MICRON TECHNOLOGY IN$43,176$264,004
67066G104 NVIDIA$46,081$652,750
68389X105 ORACLE CORP $0.01$144,906$116,946
697435105 PALO ALTO NETWORKS I$33,438$285,510
79466L302 SALESFORCE INC$75,159$278,156
00206R102 AT&T INC$51,564$66,447
02079K107 ALPHABET INC SHS$36,322$847,260
02079K305 ALPHABET INC SHS$29,718$704,250
254687106 DISNEY (WALT) CO COM$26,121$91,016
30303M102 META PLATFORMS INC C$38,690$247,534
92343V104 VERIZON COMMUNICATNS$34,128$36,657
030420103 AMERICAN WTR WKS CO$36,390$97,875
65339F101 NEXTERA ENERGY INC S$20,490$154,539
816851109 SEMPRA$19,182$70,632
00206R300 AT&T INC GLOBAL NOTE$6,568$5,968
00206R508 AT&T INC CUM PREFERR$8,692$7,693
00206R706 AT&T INC PREFERRED S$13,731$12,591
008252843 AFFILLATED MANGERS G$5,195$3,714
008252850 AFFILIATED MGRS GRP$9,941$8,383
020002812 ALLSTATE CORP NON-CU$2,636$2,248
020002838 THE ALLSTATE CORP NO$22,187$19,328
025932807 AMERICAN FNCL GRP CU$3,580$3,082
025932864 AMERICAN FINCL GRP I$2,584$2,401
025932872 AMERICAN FINANCIAL G$2,568$2,052
025932880 AMERICAN FINCL GROUP$5,634$4,615
04621X306 ASSURANT INC NEW MON$3,533$3,307
064058845 BANK OF NY MELLON CO$16,843$17,109
084423805 W.R. BERKLEY CORP CU$15,121$12,537
084423870 W.R.BERKLEY CORP SUB$7,641$7,242
125896837 CMS ENERGY CORP CUM$6,133$4,851
125896845 CMS ENERGY CORP NEW$13,878$13,149
125896860 CMS ENERGY CORP JR.$4,633$4,085
14040H782 CAPITAL ONE FINCL CO$12,972$10,963
14040H824 CAPITAL ONE FINCL CO$13,547$11,482
174610402 CITIZENS FINCL GRP I$25,985$22,064
174610600 CITIZENS FINCL GROUP$8,226$8,616
174610808 CITIZENS FINANCIAL G$2,841$2,869
21871X208 COREBRIDGE FINCL INC$9,857$9,161
233331792 DTE ENERGY CO CUM JR$5,683$5,625
233331818 DTE ENERGY COMPANY J$11,009$8,482
233331826 DTE ENERGY CO 2020 S$6,135$4,399
233331859 DTE ENERGY CO SR E C$7,319$6,384
26441C402 DUKE ENERGY CORP JR$2,754$2,829
26441C501 DUKE ENERGY CORP CUM$8,990$8,839
29364D100 ENTERGY ARKANSAS LLC$5,949$5,134
29364N108 ENTERGY MISSISSIPPI$5,068$4,252
29364W108 ENTERGY LOUISIANA, L$6,037$5,317
29452E200 EQUITABLE HOLDINGS I$8,011$6,767
29452E408 EQUITABLE HOLDINGS I$3,845$2,961
316773605 FIFTH THIRD BANCORP$10,056$10,313
316773860 FIFTH THIRD BANCORP$16,067$13,461
373334440 GEORGIA POWER CO SER$4,979$4,458
37959E300 GLOBE LIFE INC JUNIO$1,953$1,742
38144G804 GOLDMAN SACHS GROUP$10,896$9,511
446150773 HUNTINGTON BANCSHARE$9,885$10,638
446150823 HUNTINGTON BANCSHARE$27,213$22,354
48128B523 JPMORGAN CHASE & CO$22,377$19,805
48128B549 JP MORGAN CHASE & CO$20,135$18,540
48128B580 JPMORGAN CHASE & CO$20,046$17,809
48128B622 JPMORGAN CHASE & CO$13,199$11,355
48128B648 JPMORGAN CHASE & CO$9,647$9,578
48128B655 JP MORGAN CHASE & CO$9,556$9,519
493267702 KEYCORP FXD-FLTG RAT$15,647$15,264
493267843 KEYCORP FXD-RATE RES$9,239$10,203
493267868 KEYCORP NON-CUM PFD$8,259$8,270
493267876 KEYCORP NON-CUM PFD$3,627$3,416
55261F849 M&T BANK CORPORATION$5,808$5,979
55261F864 M&T BANK CORP NON-CU$5,546$5,868
55261F872 M&T BANK CORPORATION$10,812$10,960
59156R850 METLIFE INC NON-CUM$29,616$25,235
59156R876 METLIFE INC NON-CUM$17,679$16,815
61747S504 MORGAN STANLEY NEW M$3,296$3,088
61761J406 MORGAN STANLEY NEW M$3,789$3,575
61762V200 MORGAN STANLEY FIXED$10,726$10,252
61762V606 MORGAN STANLEY NEW M$10,083$9,808
61762V804 MORGAN STANLEY NEW M$11,352$9,913
61762V838 MORGAN STANLEY NEW M$10,635$10,792
61762V853 MORGAN STANLEY NEW M$2,666$2,623
61762V861 MORGAN STANLEY NON-C$20,763$17,834
61763E207 MORGAN STANLEY FIX-F$6,138$5,851
637432105 NATIONAL RURAL UTIL$2,324$2,248
65339K837 NEXTERA ENERGY CAP C$5,491$5,570
65339K860 NEXTERA ENERGY CAP C$21,289$20,286
665859856 NORTHERN TRUST CORP$20,348$17,595
744320805 PRUDENTIAL FINCL INC$15,340$14,745
744320870 PRUDENTIAL FINANCIAL$5,420$5,286
744320888 PRUDENTIAL FINANCIAL$14,084$11,471
7591EP704 REGIONS FINANCIAL CO$7,319$6,859
7591EP860 REGIONS FINANCIAL CO$9,810$9,961
7591EP886 REGIONS FINANCIAL CO$6,622$5,244
759351802 REINSURANCE GRP OF A$2,811$2,805
759351885 REINSURANCE GRP OF A$4,007$4,020
808513600 CHARLES SCHWAB CORP$7,182$7,125
808513865 CHARLES SCHWAB CORP$25,208$21,720
842587404 SOUTHERN CO JR SUB N$4,446$3,933
842587800 THE SOUTHERN CO SER$17,418$16,212
842587867 THE SOUTHERN COMPANY$1,793$1,778
842587883 SOUTHERN CO JR SUB N$14,144$12,613
84857L309 SPIRE INC CUM REDEEM$2,467$2,278
857477855 STATE STREET CORP NO$17,973$15,895
860630607 STIFEL FINANCIAL COR$5,714$4,770
860630862 STIFEL FINANCIAL COR$2,051$2,172
860630870 STIFEL FINANCIAL COR$3,648$3,348
89832Q695 TRUIST FINANCIAL COR$28,456$24,902
89832Q745 TRUIST FINANCIAL COR$18,867$17,111
902788405 UMB FINANCIAL CORP N$5,592$5,940
902973155 US BANCORP SHRS REP$5,690$4,802
902973668 US BANCORP NON-CUM P$17,254$13,747
902973718 U.S. BANCORP NON CUM$15,490$12,974
902973734 U.S. BANCORP SER L N$7,474$5,549
902973759 U.S.BANCORP NON-CUM$14,574$13,478
929089209 VOYA FINANCIAL INC F$7,348$7,320
947890505 WEBSTER FINANCIAL CO$2,781$2,158
94988U128 WELLS FARGO & CO NON$21,061$20,705
94988U151 WELLS FARGO & CO NON$25,862$24,382
94988U656 WELLS FARGO & COMPAN$7,778$7,603
95002Y202 WELLS FARGO & CO NON$14,640$13,282
95002Y400 WELLS FARGO & CO NON$10,255$9,560
98389B878 XCEL ENERGY INC CUM$5,925$5,916
253868822 DIGITAL REALTY TRUST$8,158$7,328
253868855 DIGITAL REALTY TRUST$3,172$2,672
313745200 CTS FEDERAL REALTY N$2,933$2,774
49446R711 KIMCO REALTY CORP CU$8,433$7,393
49446R737 KIMCO REALTY CORP CU$4,593$3,818
74460W420 PUBLIC STORAGE CUM P$10,334$7,693
74460W461 PUBLIC STORAGE CUM P$12,242$9,164
74460W511 PUBLIC STORAGE CUM P$5,092$3,364
74460W537 PUBLIC STORAGE CUM P$5,840$5,605
74460W552 PUBLIC STORAGE CUM P$10,629$8,510
74460W578 PUBLIC STORAGE CUM P$10,450$9,234
74460W628 PUBLIC STORAGE CUM P$7,542$6,102
74460W644 PUBLIC STORAGE CUM P$5,957$5,418
75968N309 RENAISSANCERE HLDGS$8,662$7,699
G7498P127 RENAISSANCERE HLDGS$3,951$3,061
03939A107 ARCH CAPITAL GROUP L$13,804$12,020
03939A404 ARCH CAPITAL GROUP L$23,886$18,437
893526681 TRANSCANADA PIPELINE$5,865$5,791
BP6MXD8#4 SHELL PLC .07 EUR PA$22,500$40,061
F92124100 TOTALENERGIES SE 2.5$45,100$60,424
B1YXBJ7#4 AIR LIQUIDE$29,373$36,326
G25508105 CRH PLC$27,825$42,182
5120679#8 HEIDELBERG MATERIALS$32,327$36,437
962879102 WHEATON PRECIOUS MET$36,561$75,918
B058TZ6#9 SAFRAN SA$37,952$55,536
B11ZRK9#3 LEGRAND SA 4 EUR PAR$29,497$27,499
4834108#6 SCHNEIDER ELECTRIC S$25,312$33,105
5727973#3 SIEMENS AG GERM EUR$33,836$51,604
6429104#7 HITACHI CORP 6501 JP$41,482$43,721
6597067#6 MITSUBISHI HVG IND 7$39,706$44,048
BD6G507#4 FERRARI NV .01 EUR P$52,651$43,418
BD6K457#5 COMPASS GROUP ORD GB$32,616$49,540
BK6YZP5#3 ALIBABA GROUP HLDG L$41,722$42,894
5253973#0 HERMES INTL S A EUR$33,485$42,367
5334588#5 RHEINMETALL$13,485$40,152
58733R102 MERCADOLIBRE INC$29,230$44,314
6821506#9 SONY GROUP 6758 JPY$39,196$50,780
B24CGK7#3 RECKITT BENCKISER GR$30,175$38,670
0454492@3 IMPERIAL BRANDS PLC$44,065$47,364
4057808#7 L OREAL .2EUR PAR OR$27,264$25,403
BRC2T72#1 GALDERMA GROUP AG NA$22,274$24,962
G8473T100 STERIS PLC REG SHS$9,889$25,859
046353108 ASTRAZENECA PLC SPND$30,622$59,295
7103065#4 NOVARTIS AG REG CHF0$35,016$37,136
7333378#9 LONZA GROUP AG 1.CHF$26,905$33,941
BYMXPS7#0 UNICREDIT SPA EUR PA$19,302$80,460
B1YW440#4 3I GROUP GBP PAR ORD$26,665$41,826
3134865#5 BARCLAYS ORD GBP 0.2$42,945$95,796
45104G104 ICICI BANK LTD SPD$15,836$53,968
4846523@9 SWEDBANK AB 20.SEK P$25,930$49,913
5231485@9 ALLIANZ SE EUR PAR O$41,303$58,335
5705946#3 BANCO SANTANDER RG S$44,302$73,574
5983816#3 ZURICH INSURANCE GRP$34,054$73,803
6335171@6 MITSUBISHI UFJ FINAN$78,943$83,644
6421553@2 RESONA HOLDINGS INC$41,177$39,205
BG0ZMJ9#9 XIAOMI CORP REG SHS$22,781$15,158
N07059210 ASML HLDG NV NY REG$25,986$78,100
11135F101 BROADCOM INC$8,599$66,451
6490995#1 KEYENCE CORP 6861$25,913$41,585
6870490#4 ADVANTEST CORP$37,732$39,209
82509L107 SHOPIFY INC CL A$28,184$31,067
874039100 TAIWAN S MANUFCTRING$47,270$168,659
BMMV2K8#1 TENCENT HOLDINGS LTD$60,900$63,490
L8681T102 SPOTIFY TECH S.A. RE$44,499$40,069
6639550#0 NINTENDO CO LTD JPY$36,320$36,163
BMTVQK9#7 SIEMENS ENERGY AG NA$32,526$62,408
B288C92#2 IBERDROLA SA, BILBAO$25,932$52,112
7144569#9 ENEL SPA EUR PAR ORD$26,352$31,652

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,619,221USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,643,574USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
714920113 PERSHING SQUARE SPAR
293792107 ENTERPRISE PRDTS PRTAT COST$122,651$208,390

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENTS$3,219
SALES ADJUSTMENTS$4,211

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$22$22$0
INVESTMENT ADVISORY FEES$22,621$22,621$0
ASSOCIATION MEMBERSHIP DUES$5,950$0$5,950
OTHER CHARITABLE EXPENSES$5,500$0$5,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$0
FROM PARTNERSHIP/S-CORP$6,984

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP DISTRIBUTIONS$14,040
INCOME ADJUSTMENTS$4,047

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEES - CHARCategoryTxt
Amt$128,185Amt
Disbursements Charitable Prps$128,185DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,268$9,268$0
EXCISE TAX - PRIOR YEAR$85$0$0
FEDERAL ESTIMATES - PRINCIPAL$15,543$0$0
FOREIGN TAXES ON QUALIFIED FOR$604$604$0
FOREIGN TAXES ON NONQUALIFIED$528$528$0

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