2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 436109579 JOSEPH & FLORENCE ROBLEE FOUNDATION ROBL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 24996303 X 522231 518738 440543 4177202 440543 0 5 6313 962779 965594 117044 62422 54622 0 0 0 0 0 118881 0 0 118881 18121 18121 0 0 23333 9301 0 0 0 43701 0 0 43701 0 0 13641 13641 334721 89844 0 230845 1010050 1010050 1344771 89844 0 1240895 -381992 875750 0 864178 546839 546839 0 0 0 1310404 1253604 1233157 9773438 9384668 19592009 2064800 2719076 2622364 712198 791326 712198 810896 338843 145381 191038 15142989 14761766 24996303 0 X 15142989 14761766 15142989 14761766 15142989 14761766 15142989 -381992 17212 14778209 16443 14761766 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-09 2023-01-03 1271 1598 -327 -327 64. ACI WORLDWIDE INC 2022-07-06 2023-01-04 1605 1959 -354 -354 6. ACI WORLDWIDE INC 2022-07-08 2023-01-04 151 180 -29 -29 20. 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LIVERAMP HLDGS INC 2021-06-22 2023-01-05 913 1697 -784 -784 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-09 2023-01-06 1077 1332 -255 -255 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-07 2023-01-06 646 798 -152 -152 6. KLA-TENCOR CORP COM 2019-10-28 2023-01-06 2379 1043 1336 1336 16. LIVERAMP HLDGS INC 2021-06-22 2023-01-06 368 696 -328 -328 5. LIVERAMP HLDGS INC 2021-06-15 2023-01-06 115 217 -102 -102 4. VISTEON CORP COM STK 2019-10-28 2023-01-06 559 383 176 176 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-07 2023-01-09 667 798 -131 -131 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-05 2023-01-09 667 794 -127 -127 16. CNO FINL GROUP INC 2019-10-01 2023-01-09 371 251 120 120 19. CNO FINL GROUP INC 2019-10-08 2023-01-09 440 275 165 165 5. EXTRA SPACE STORAGE INC REITS 2018-03-27 2023-01-09 732 422 310 310 948. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-11-06 2023-01-09 6235 3139 3096 3096 566. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 3723 1830 1893 1893 538. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 3538 1727 1811 1811 1058. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 6958 3377 3581 3581 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-05 2023-01-10 441 529 -88 -88 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-24 2023-01-10 1103 1322 -219 -219 4. EXTRA SPACE STORAGE INC REITS 2018-03-27 2023-01-10 584 338 246 246 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-24 2023-01-11 454 529 -75 -75 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-06 2023-01-11 454 526 -72 -72 4. EXTRA SPACE STORAGE INC REITS 2018-03-27 2023-01-11 605 338 267 267 6. ATKORE INC SHS 2017-08-03 2023-01-12 747 124 623 623 24186.34 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 2015-07-09 2023-01-12 24186 24537 -351 -351 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-12 646 592 54 54 1. FRANCHISE GROUP INC 2020-07-06 2023-01-12 28 22 6 6 17. FRANCHISE GROUP INC 2017-03-22 2023-01-12 470 242 228 228 47. LIVERAMP HLDGS INC 2021-06-15 2023-01-12 1144 2035 -891 -891 14. LIVERAMP HLDGS INC 2019-10-28 2023-01-12 341 569 -228 -228 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-13 383 355 28 28 44. LIVERAMP HLDGS INC 2019-10-28 2023-01-13 1062 1788 -726 -726 4003. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 787 761 26 26 2554.46 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-01-14 2554 2549 5 5 28. HEALTHPEAK PPTYS INC 2020-11-13 2023-01-17 757 790 -33 -33 7. LIVERAMP HLDGS INC 2019-10-28 2023-01-17 168 284 -116 -116 34. NATIONAL INSTRUMENTS CORP 2022-04-21 2023-01-17 1813 1353 460 460 35. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-01-17 1866 1380 486 486 9. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 480 354 126 126 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-06 2023-01-18 1803 2106 -303 -303 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-16 2023-01-18 225 261 -36 -36 15. HEALTHPEAK PPTYS INC 2020-11-13 2023-01-18 406 423 -17 -17 7. HEALTHPEAK PPTYS INC 2020-11-05 2023-01-18 189 193 -4 -4 5. HUNT J B TRANSPORT SERVICES INC COM 2021-07-13 2023-01-18 921 831 90 90 8. HUNT J B TRANSPORT SERVICES INC COM 2021-06-14 2023-01-18 1474 1317 157 157 5. HUNT J B TRANSPORT SERVICES INC COM 2021-07-20 2023-01-18 921 822 99 99 2. LAM RESEARCH CORP 2019-10-28 2023-01-18 937 556 381 381 24. SEALED AIR CORP 2019-10-28 2023-01-18 1301 1008 293 293 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-16 2023-01-19 450 521 -71 -71 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2023-01-19 674 776 -102 -102 19. FRANCHISE GROUP INC 2017-03-22 2023-01-19 541 270 271 271 1. FRANCHISE GROUP INC 2017-03-24 2023-01-19 28 14 14 14 7312.56 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-01-19 7313 7334 -21 -21 4. JACK IN THE BOX INC 2021-10-25 2023-01-24 296 399 -103 -103 2. JACK IN THE BOX INC 2020-12-29 2023-01-24 148 184 -36 -36 5. JACK IN THE BOX INC 2020-11-23 2023-01-24 370 458 -88 -88 4. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 303 317 -14 -14 10. CANADIAN PAC RY LTD 00 2021-03-08 2023-01-26 757 730 27 27 58. CANADIAN PAC RY LTD 00 2022-02-14 2023-01-26 4392 4165 227 227 13. CANADIAN PAC RY LTD 00 2022-02-14 2023-01-26 987 934 53 53 30. CANADIAN PAC RY LTD 00 2021-02-08 2023-01-26 2279 2148 131 131 65. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 4937 4621 316 316 18. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 1367 1266 101 101 84. HOST HOTELS & RESORTS INC REIT 2021-05-21 2023-01-26 1525 1421 104 104 34. HOST HOTELS & RESORTS INC REIT 2021-03-11 2023-01-26 617 572 45 45 23. LENDINGCLUB CORP 2022-01-01 2023-01-26 209 576 -367 -367 194. LENDINGCLUB CORP 2022-01-21 2023-01-26 1764 4147 -2383 -2383 41. LENDINGCLUB CORP 2022-01-25 2023-01-26 373 876 -503 -503 259. LENDINGCLUB CORP 2022-02-08 2023-01-26 2355 4685 -2330 -2330 14. LENDINGCLUB CORP 2022-11-01 2023-01-26 127 156 -29 -29 154. LENDINGCLUB CORP 2022-10-31 2023-01-26 1400 1637 -237 -237 161. LENDINGCLUB CORP 2022-11-07 2023-01-26 1464 1561 -97 -97 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-01 2023-01-26 1903 722 1181 1181 8. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-01-29 2023-01-26 7612 2858 4754 4754 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-08 2023-01-26 951 349 602 602 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2023-01-27 1104 1293 -189 -189 99. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-01-03 2023-01-27 977 876 101 101 235. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2019-10-28 2023-01-27 2319 2019 300 300 10. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-17 2023-01-27 649 945 -296 -296 10. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-08 2023-01-27 9495 3485 6010 6010 2. CREDICORP LTD COM PV $5 2019-10-28 2023-01-27 281 429 -148 -148 2. KIMCO REALTY CORP COM 2021-10-18 2023-01-30 44 46 -2 -2 41. KIMCO REALTY CORP COM 2021-10-15 2023-01-30 911 938 -27 -27 .655 SUMMIT MATLS INC 2020-02-07 2023-01-30 21 16 5 5 2. CREDICORP LTD COM PV $5 2019-10-28 2023-01-30 275 429 -154 -154 192.24 FHLMC SD 0145 03%2047 2020-06-17 2023-01-31 192 203 -11 -11 708.63 FHLMC SD 8044 03%2050 2022-09-12 2023-01-31 709 653 56 56 569.29 FHLMC RA 3611 02 50%2050 2020-10-15 2023-01-31 569 604 -35 -35 1132.37 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 1132 1037 95 95 402.58 FNMA PAS6187 03 50%2045 2017-11-29 2023-01-31 403 415 -12 -12 35.84 FNMA PAS7387 03 50%2046 2016-09-30 2023-01-31 36 38 -2 -2 454.76 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 455 470 -15 -15 560.19 FNMA PFS0564 03%2050 2022-04-05 2023-01-31 560 546 14 14 302.6 FNMA PFS2425 03 50%2052 2022-12-20 2023-01-31 303 279 24 24 203.55 FNMA PAB2503 04 50%2031 2014-07-22 2023-01-31 204 221 -17 -17 625.35 FNMA PMA4441 01 50%2036 2021-10-04 2023-01-31 625 633 -8 -8 451.98 FNMA PMA4334 02 50%2041 2021-04-29 2023-01-31 452 471 -19 -19 10. KIMCO REALTY CORP COM 2021-10-15 2023-01-31 222 229 -7 -7 42. KIMCO REALTY CORP COM 2021-10-14 2023-01-31 934 957 -23 -23 2. KIMCO REALTY CORP COM 2021-10-13 2023-01-31 44 44 241.64 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-01-31 242 248 -6 -6 3. CREDICORP LTD COM PV $5 2019-10-28 2023-01-31 398 643 -245 -245 10. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2022-02-14 2023-02-01 245 254 -9 -9 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5137 -711 -711 5000. BOEING CO GLB 2020-02-13 2023-02-01 4426 5129 -703 -703 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5113 -687 -687 5000. BOEING CO GLB 2020-02-05 2023-02-01 4426 5111 -685 -685 6. HESKA CORP 2022-08-02 2023-02-01 520 595 -75 -75 7. HESKA CORP 2022-07-12 2023-02-01 607 686 -79 -79 25. KIMCO REALTY CORP COM 2021-10-13 2023-02-01 561 558 3 3 27. KIMCO REALTY CORP COM 2021-04-22 2023-02-01 606 557 49 49 1. CREDICORP LTD COM PV $5 2019-10-28 2023-02-01 133 214 -81 -81 5. JFROG LTD 2021-07-10 2023-02-01 128 208 -80 -80 16. JFROG LTD 2021-07-23 2023-02-01 410 655 -245 -245 1. JFROG LTD 2021-07-23 2023-02-01 26 40 -14 -14 53. JFROG LTD 2021-08-06 2023-02-01 1357 2118 -761 -761 65. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2022-02-14 2023-02-02 1591 1649 -58 -58 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-18 2023-02-02 1165 1282 -117 -117 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2023-02-02 699 776 -77 -77 67. LIVERAMP HLDGS INC 2019-10-28 2023-02-02 1887 2723 -836 -836 13. LIVERAMP HLDGS INC 2020-02-10 2023-02-02 366 519 -153 -153 19. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-02 1030 554 476 476 5. SIMPSON MFG INC 2022-02-04 2023-02-02 563 634 -71 -71 1. SIMPSON MFG INC 2022-02-16 2023-02-02 113 120 -7 -7 2. SIMPSON MFG INC 2022-05-27 2023-02-02 225 218 7 7 6.9 TOOTSIE ROLL INDUSTRIES INC COM 2022-02-17 2023-02-02 316 224 92 92 4.1 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-02-02 188 122 66 66 44. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-02-08 2023-02-02 3035 3786 -751 -751 212. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-28 2023-02-02 14621 17803 -3182 -3182 26. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-17 2023-02-02 1793 2121 -328 -328 20. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-02-15 2023-02-02 1379 1620 -241 -241 2. CREDICORP LTD COM PV $5 2019-10-28 2023-02-02 270 429 -159 -159 27. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2022-02-14 2023-02-03 654 685 -31 -31 17. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2018-03-27 2023-02-03 412 425 -13 -13 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2023-02-03 656 767 -111 -111 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-18 2023-02-03 437 513 -76 -76 65. HOST HOTELS & RESORTS INC REIT 2021-03-11 2023-02-03 1243 1093 150 150 6. HOST HOTELS & RESORTS INC REIT 2021-02-19 2023-02-03 115 100 15 15 9. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-03 478 263 215 215 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2023-02-03 106 58 48 48 2. CREDICORP LTD COM PV $5 2019-10-28 2023-02-03 268 429 -161 -161 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2023-02-06 220 256 -36 -36 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-26 2023-02-06 660 760 -100 -100 3. FRANCHISE GROUP INC 2017-03-24 2023-02-06 97 42 55 55 14. FRANCHISE GROUP INC 2019-10-01 2023-02-06 453 167 286 286 6. FRANCHISE GROUP INC 2019-10-01 2023-02-07 189 72 117 117 30000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-05-04 2023-02-07 28917 29496 -579 -579 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-12-07 2023-02-07 4820 4818 2 2 80000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2023-02-07 68528 80827 -12299 -12299 11. AVERY DENNISON CORPORATION 2018-04-18 2023-02-09 1978 1194 784 784 12. PROS HLDGS INC 2021-11-09 2023-02-09 340 431 -91 -91 18. PROS HLDGS INC 2021-11-03 2023-02-09 510 641 -131 -131 21. SONOS INC 2021-06-22 2023-02-09 437 720 -283 -283 4. SONOS INC 2021-06-22 2023-02-09 83 135 -52 -52 3. SONOS INC 2021-06-18 2023-02-09 62 100 -38 -38 95. SONOS INC 2021-06-18 2023-02-09 1978 3128 -1150 -1150 3. KADANT INC COM 2022-11-25 2023-02-10 603 577 26 26 2. KADANT INC COM 2022-05-02 2023-02-10 402 372 30 30 1. MSCI INC CLASS A 2019-10-28 2023-02-10 545 226 319 319 21. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-02-10 1749 443 1306 1306 7. PROS HLDGS INC 2021-11-03 2023-02-10 189 249 -60 -60 9. PROS HLDGS INC 2021-11-09 2023-02-10 243 319 -76 -76 11. PROS HLDGS INC 2021-11-29 2023-02-10 297 389 -92 -92 14. WAYFAIR INC 2021-03-01 2023-02-10 737 4731 -3994 -3994 7. WAYFAIR INC 2021-03-15 2023-02-10 369 2304 -1935 -1935 7. WAYFAIR INC 2021-05-18 2023-02-10 369 2151 -1782 -1782 3. WAYFAIR INC 2021-08-10 2023-02-10 158 863 -705 -705 1. WAYFAIR INC 2021-12-10 2023-02-10 53 202 -149 -149 7. WAYFAIR INC 2021-12-17 2023-02-10 369 1414 -1045 -1045 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-26 2023-02-13 1090 1266 -176 -176 2470. CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-02-14 2470 2465 5 5 13. JACK IN THE BOX INC 2022-02-17 2023-02-16 1060 1184 -124 -124 2. MUELLER INDS INC COM 2022-05-02 2023-02-16 147 109 38 38 4. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-17 195 174 21 21 6664.3 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-02-19 6664 6684 -20 -20 1. JACK IN THE BOX INC 2022-02-17 2023-02-21 79 91 -12 -12 2. JACK IN THE BOX INC 2020-10-22 2023-02-21 159 174 -15 -15 3. JACK IN THE BOX INC 2022-05-02 2023-02-21 238 251 -13 -13 1. JACK IN THE BOX INC 2020-11-06 2023-02-21 79 84 -5 -5 3. JACK IN THE BOX INC 2021-11-30 2023-02-21 238 246 -8 -8 3. LITTELFUSE INC COM 2020-03-31 2023-02-21 781 400 381 381 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 9585 10034 -449 -449 5000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 4793 5017 -224 -224 7. SILICON LABORATORIES INC COM 2019-10-28 2023-02-21 1219 778 441 441 18. PERRIGO CO PLC 2021-09-08 2023-02-21 656 818 -162 -162 8. PERRIGO CO PLC 2021-10-26 2023-02-21 292 357 -65 -65 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-26 2023-02-22 401 507 -106 -106 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-27 2023-02-22 1002 1262 -260 -260 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-18 2023-02-22 401 500 -99 -99 10. HEALTHPEAK PPTYS INC 2020-11-05 2023-02-22 255 276 -21 -21 18. HEALTHPEAK PPTYS INC 2020-10-26 2023-02-22 458 496 -38 -38 8. HEALTHPEAK PPTYS INC 2020-11-04 2023-02-22 204 220 -16 -16 3. LITTELFUSE INC COM 2020-03-31 2023-02-22 777 400 377 377 27. LIVERAMP HLDGS INC 2020-02-10 2023-02-22 643 1078 -435 -435 5000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 4802 5017 -215 -215 20000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-05-11 2023-02-22 18684 19401 -717 -717 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-02-22 36731 40164 -3433 -3433 15. HEALTHPEAK PPTYS INC 2020-11-04 2023-02-23 374 412 -38 -38 38. HEALTHPEAK PPTYS INC 2020-08-24 2023-02-23 947 1009 -62 -62 27. HEALTHPEAK PPTYS INC 2020-09-30 2023-02-23 673 715 -42 -42 24. HEALTHPEAK PPTYS INC 2020-11-02 2023-02-23 598 635 -37 -37 22. HEALTHPEAK PPTYS INC 2020-09-29 2023-02-23 548 579 -31 -31 25. HEALTHPEAK PPTYS INC 2020-10-21 2023-02-23 623 651 -28 -28 20. HEALTHPEAK PPTYS INC 2020-10-28 2023-02-23 498 518 -20 -20 16. HEALTHPEAK PPTYS INC 2020-10-29 2023-02-23 399 412 -13 -13 21. HEALTHPEAK PPTYS INC 2020-09-24 2023-02-23 523 529 -6 -6 58. LIVERAMP HLDGS INC 2020-02-10 2023-02-23 1386 2315 -929 -929 24. LIVERAMP HLDGS INC 2019-10-30 2023-02-23 573 955 -382 -382 6. CBIZ INC 2021-02-05 2023-02-24 302 161 141 141 8. CBIZ INC 2020-08-12 2023-02-24 403 203 200 200 2. HUNT J B TRANSPORT SERVICES INC COM 2021-07-20 2023-02-24 368 329 39 39 9. RITCHIE BROS AUCTIONEERS 2019-10-28 2023-02-24 544 365 179 179 8. ATKORE INC SHS 2018-10-25 2023-02-27 1163 162 1001 1001 3. FRANKLIN ELEC INC 2022-02-17 2023-02-27 288 256 32 32 4. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2020-12-07 2023-02-27 67 101 -34 -34 229.31 FHLMC SD 0145 03%2047 2020-06-17 2023-02-28 229 242 -13 -13 815.79 FHLMC SD 8044 03%2050 2022-09-12 2023-02-28 816 752 64 64 459.91 FHLMC RA 3611 02 50%2050 2020-10-15 2023-02-28 460 488 -28 -28 707.59 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 708 648 60 60 265.5 FNMA PAS6187 03 50%2045 2017-11-29 2023-02-28 266 274 -8 -8 120.02 FNMA PAS7387 03 50%2046 2016-09-30 2023-02-28 120 127 -7 -7 541.88 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 542 559 -17 -17 204.31 FNMA PCB2293 03%2051 2023-02-07 2023-02-28 204 186 18 18 627.82 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 628 586 42 42 568.94 FNMA PFS0564 03%2050 2022-04-05 2023-02-28 569 555 14 14 1209.48 FNMA PFS2425 03 50%2052 2022-12-20 2023-02-28 1209 1115 94 94 361.08 FNMA PAB2503 04 50%2031 2014-07-22 2023-02-28 361 392 -31 -31 679.99 FNMA PMA4441 01 50%2036 2021-10-04 2023-02-28 680 688 -8 -8 528.29 FNMA PMA4334 02 50%2041 2021-04-29 2023-02-28 528 550 -22 -22 68. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2020-12-07 2023-02-28 1104 1720 -616 -616 20. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-02-15 2023-03-01 1090 1492 -402 -402 2. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-03-25 2023-03-01 109 146 -37 -37 4. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-03-08 2023-03-01 218 265 -47 -47 65. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-08-01 2023-03-01 3542 2263 1279 1279 96. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-07-31 2023-03-01 5231 3318 1913 1913 94. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-07-28 2023-03-01 5122 3216 1906 1906 18. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2020-12-07 2023-03-01 290 455 -165 -165 5. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2022-02-14 2023-03-01 81 116 -35 -35 186. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-03-01 6757 2840 3917 3917 1111. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 6810 3546 3264 3264 65. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-03-01 398 207 191 191 2. JACK IN THE BOX INC 2021-11-30 2023-03-02 176 164 12 12 4. JACK IN THE BOX INC 2020-08-12 2023-03-02 351 320 31 31 1. JACK IN THE BOX INC 2019-11-22 2023-03-02 88 79 9 9 32. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2022-02-14 2023-03-02 513 739 -226 -226 22. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-06 1101 495 606 606 5000. ORACLE CORP GLB 2022-12-07 2023-03-06 5213 5353 -140 -140 5000. ORACLE CORP GLB 2022-11-08 2023-03-06 5213 5032 181 181 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 3921 4116 -195 -195 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 3921 4095 -174 -174 3. WELLTOWER INC 2021-07-14 2023-03-06 225 262 -37 -37 11. WELLTOWER INC 2021-08-10 2023-03-06 826 938 -112 -112 5. WELLTOWER INC 2021-08-09 2023-03-06 375 427 -52 -52 6. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-07 298 135 163 163 19. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-03-07 943 424 519 519 9. MUELLER INDS INC COM 2022-05-02 2023-03-08 670 491 179 179 10. MUELLER INDS INC COM 2017-03-22 2023-03-08 744 328 416 416 3. MUELLER INDS INC COM 2017-04-27 2023-03-08 223 98 125 125 6. MUELLER INDS INC COM 2017-04-12 2023-03-08 447 195 252 252 40. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 1400 1896 -496 -496 54. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 1890 2550 -660 -660 110. ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2023-03-08 3850 5089 -1239 -1239 1. ROCHE HLDG LTD SPONSORED ADR 2022-03-07 2023-03-08 35 46 -11 -11 64. ROCHE HLDG LTD SPONSORED ADR 2021-02-08 2023-03-08 2240 2739 -499 -499 23. ROCHE HLDG LTD SPONSORED ADR 2021-03-08 2023-03-08 805 930 -125 -125 31. ROCHE HLDG LTD SPONSORED ADR 2014-10-01 2023-03-08 1085 1216 -131 -131 81. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 2835 3041 -206 -206 378. ROCHE HLDG LTD SPONSORED ADR 2013-05-16 2023-03-08 13230 12044 1186 1186 6. ROCHE HLDG LTD SPONSORED ADR 2018-12-07 2023-03-08 210 190 20 20 198. ROCHE HLDG LTD SPONSORED ADR 2018-03-20 2023-03-08 6930 5682 1248 1248 174. TORONTO DOMINION BANK 2022-03-07 2023-03-08 10985 13252 -2267 -2267 2. TORONTO DOMINION BANK 2021-10-01 2023-03-08 126 133 -7 -7 103. TORONTO DOMINION BANK 2021-09-30 2023-03-08 6502 6835 -333 -333 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-18 2023-03-08 18316 20948 -2632 -2632 7. VERRA MOBILITY CORP 2021-12-13 2023-03-08 123 101 22 22 133. VERRA MOBILITY CORP 2021-02-04 2023-03-08 2328 1926 402 402 1. HELEN OF TROY LTD NEW COM 2020-11-30 2023-03-08 114 204 -90 -90 2. HELEN OF TROY LTD NEW COM 2021-02-04 2023-03-08 227 409 -182 -182 1. HELEN OF TROY LTD NEW COM 2021-06-16 2023-03-08 114 205 -91 -91 2. HELEN OF TROY LTD NEW COM 2021-07-30 2023-03-08 227 407 -180 -180 30. TORONTO DOMINION BANK 2021-09-30 2023-03-09 1891 1991 -100 -100 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-03-09 8579 10120 -1541 -1541 7. WELLTOWER INC 2021-08-09 2023-03-09 509 596 -87 -87 22. WELLTOWER INC 2021-08-13 2023-03-09 1599 1865 -266 -266 12. WELLTOWER INC 2021-08-11 2023-03-09 872 1009 -137 -137 243. ALLBIRDS INC COM CL A 2022-02-03 2023-03-10 302 2232 -1930 -1930 66. ALLBIRDS INC COM CL A 2022-02-05 2023-03-10 82 569 -487 -487 1. ALLBIRDS INC COM CL A 2022-02-04 2023-03-10 1 8 -7 -7 294. ALLBIRDS INC COM CL A 2022-02-25 2023-03-10 365 2342 -1977 -1977 65. ALLBIRDS INC COM CL A 2022-03-10 2023-03-10 81 503 -422 -422 54. ALLBIRDS INC COM CL A 2022-03-02 2023-03-10 67 400 -333 -333 38. TORONTO DOMINION BANK 2021-09-30 2023-03-10 2324 2522 -198 -198 2. TORONTO DOMINION BANK 2021-03-08 2023-03-10 122 127 -5 -5 43. TORONTO DOMINION BANK 2021-02-08 2023-03-10 2629 2532 97 97 162. ALLBIRDS INC COM CL A 2022-03-02 2023-03-13 195 1199 -1004 -1004 71. ALLBIRDS INC COM CL A 2022-03-03 2023-03-13 86 515 -429 -429 356. ALLBIRDS INC COM CL A 2022-03-07 2023-03-13 429 2139 -1710 -1710 42. ALLBIRDS INC COM CL A 2022-06-06 2023-03-13 51 251 -200 -200 44. ALLBIRDS INC COM CL A 2022-06-03 2023-03-13 53 256 -203 -203 25. ALLBIRDS INC COM CL A 2022-06-02 2023-03-13 30 139 -109 -109 220. ALLBIRDS INC COM CL A 2022-06-01 2023-03-13 265 1203 -938 -938 152. ALLBIRDS INC COM CL A 2022-05-17 2023-03-13 183 743 -560 -560 49. ALLBIRDS INC COM CL A 2022-05-18 2023-03-13 59 233 -174 -174 164. ALLBIRDS INC COM CL A 2022-08-10 2023-03-13 198 768 -570 -570 304. ALLBIRDS INC COM CL A 2022-08-09 2023-03-13 366 1363 -997 -997 205. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 247 917 -670 -670 331. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 399 1337 -938 -938 15. ALLBIRDS INC COM CL A 2022-12-16 2023-03-13 18 45 -27 -27 13. LIVERAMP HLDGS INC 2019-10-30 2023-03-13 267 518 -251 -251 5. PUBLIC STORAGE INC COM (REIT) 2021-01-06 2023-03-13 1456 1080 376 376 1. PUBLIC STORAGE INC COM (REIT) 2021-01-07 2023-03-13 291 215 76 76 102. ALLBIRDS INC COM CL A 2022-12-16 2023-03-14 116 303 -187 -187 291. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 332 858 -526 -526 2366.51 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-03-14 2367 2361 6 6 19. LIVERAMP HLDGS INC 2019-10-30 2023-03-14 396 756 -360 -360 19. LIVERAMP HLDGS INC 2021-07-15 2023-03-14 396 756 -360 -360 17. LIVERAMP HLDGS INC 2021-07-15 2023-03-15 352 676 -324 -324 16. LIVERAMP HLDGS INC 2019-10-31 2023-03-15 331 633 -302 -302 43. LIVERAMP HLDGS INC 2021-07-14 2023-03-15 891 1692 -801 -801 2. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 41 36 5 5 91. FIRST REPUBLIC BANK NON CUM PFD STK SER M 2021-07-15 2023-03-16 1087 2274 -1187 -1187 37. FIRST REPUBLIC BANK NON CUM PFD STK SER M 2022-02-14 2023-03-16 442 720 -278 -278 20. FIRST REPUBLIC BANK NON CUM PFD STK SER M 2022-12-07 2023-03-16 239 341 -102 -102 1. FIRST REPUBLIC BANK NON CUM PFD STK SER M 2022-10-14 2023-03-16 12 16 -4 -4 67. FIRST REPUBLIC BANK NON CUM PFD STK SER M 2022-10-13 2023-03-16 801 1061 -260 -260 29. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2017-06-06 2023-03-16 414 729 -315 -315 22. LIVERAMP HLDGS INC 2022-10-20 2023-03-16 467 395 72 72 13. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 276 232 44 44 37. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 785 658 127 127 27. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 1513 1573 -60 -60 148. TOTAL S A SPONSORED ADR 2022-02-14 2023-03-16 8295 8574 -279 -279 198. SHELL PLC .07 EUR PAR ORDINARY 2022-02-15 2023-03-16 5452 5407 45 45 2. SHELL PLC .07 EUR PAR ORDINARY 2022-03-07 2023-03-16 55 53 2 2 157. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 4323 4076 247 247 5810.03 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-03-19 5810 5827 -17 -17 61. FIRST REPUBLIC BANK NON CUM SER I 2022-02-14 2023-03-20 501 1552 -1051 -1051 16. FIRST REPUBLIC BANK NON CUM SER I 2022-04-07 2023-03-20 131 404 -273 -273 8. FIRST REPUBLIC BANK NON CUM SER I 2022-04-05 2023-03-20 66 202 -136 -136 43. FIRST REPUBLIC BANK NON CUM SER I 2022-04-06 2023-03-20 353 1075 -722 -722 75. FIRST REPUBLIC BANK NON CUM SER I 2018-06-07 2023-03-20 615 1871 -1256 -1256 5. FIRST REPUBLIC BANK NON CUM SER I 2020-03-17 2023-03-20 41 118 -77 -77 41. FIRST REPUBLIC BANK NON CUM SER I 2022-05-05 2023-03-20 336 948 -612 -612 9. FIRST REPUBLIC BANK NON CUM SER I 2022-05-04 2023-03-20 74 208 -134 -134 3. FIRST REPUBLIC BANK NON CUM SER I 2022-05-06 2023-03-20 25 69 -44 -44 33. FIRST REPUBLIC BANK NON CUM SER I 2022-12-07 2023-03-20 271 759 -488 -488 25. FIRST REPUBLIC BANK NON CUM SER I 2022-05-09 2023-03-20 205 571 -366 -366 2. FIRST REPUBLIC BANK NON CUM SER I 2022-05-03 2023-03-20 16 46 -30 -30 21. FIRST REPUBLIC BANK NON CUM SER I 2020-03-18 2023-03-20 172 475 -303 -303 10. FIRST REPUBLIC BANK NON CUM SER I 2020-03-24 2023-03-20 82 223 -141 -141 15. FIRST REPUBLIC BANK NON CUM SER I 2020-03-20 2023-03-20 123 319 -196 -196 15. FIRST REPUBLIC BANK NON CUM SER I 2020-03-19 2023-03-20 123 317 -194 -194 12. FIRST REPUBLIC BANK NON CUM SER I 2020-03-23 2023-03-20 98 232 -134 -134 89. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2020-09-10 2023-03-20 679 2238 -1559 -1559 35. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2022-02-14 2023-03-20 267 691 -424 -424 14. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-08-12 2023-03-20 106 365 -259 -259 14. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-02-26 2023-03-20 106 357 -251 -251 10. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-07-22 2023-03-20 76 254 -178 -178 12. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-07-21 2023-03-20 91 304 -213 -213 26. FIRST REPUBLIC BANK NON-CUM SERIES J 2019-12-20 2023-03-20 197 657 -460 -460 21. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-02-27 2023-03-20 159 530 -371 -371 54. FIRST REPUBLIC BANK NON-CUM SERIES J 2019-12-19 2023-03-20 409 1359 -950 -950 8. FIRST REPUBLIC BANK NON-CUM SERIES J 2019-12-18 2023-03-20 61 201 -140 -140 12. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-07-20 2023-03-20 91 301 -210 -210 16. FIRST REPUBLIC BANK NON-CUM SERIES J 2020-02-28 2023-03-20 121 401 -280 -280 81. FIRST REPUBLIC BANK NON-CUM SERIES J 2022-02-14 2023-03-20 614 1796 -1182 -1182 27. FIRST REPUBLIC BANK NON-CUM SERIES J 2022-12-07 2023-03-20 205 540 -335 -335 7. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-10 2023-03-20 71 175 -104 -104 8. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-09 2023-03-20 81 200 -119 -119 75. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-05 2023-03-20 763 1869 -1106 -1106 35. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-12 2023-03-20 356 868 -512 -512 55. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2022-02-14 2023-03-20 560 1167 -607 -607 50. ACCO BRANDS CORP 2017-03-22 2023-03-22 255 645 -390 -390 15. ACCO BRANDS CORP 2018-05-23 2023-03-22 76 191 -115 -115 14. ACCO BRANDS CORP 2017-12-22 2023-03-22 71 176 -105 -105 4. ACCO BRANDS CORP 2017-11-08 2023-03-22 20 50 -30 -30 27. ACCO BRANDS CORP 2018-01-26 2023-03-22 138 333 -195 -195 9. ACCO BRANDS CORP 2017-03-03 2023-03-22 46 110 -64 -64 12. ACCO BRANDS CORP 2017-05-19 2023-03-22 61 138 -77 -77 91. AGNC INVT CORP 2022-04-04 2023-03-22 884 1145 -261 -261 2. AMN HEALTHCARE SVCS INC COM 2023-03-10 2023-03-22 169 176 -7 -7 19. API GROUP CORP REG SHS 2022-02-17 2023-03-22 407 412 -5 -5 9. API GROUP CORP REG SHS 2021-09-29 2023-03-22 193 188 5 5 18. API GROUP CORP REG SHS 2021-09-30 2023-03-22 386 375 11 11 10. API GROUP CORP REG SHS 2021-05-26 2023-03-22 214 204 10 10 14. API GROUP CORP REG SHS 2021-07-23 2023-03-22 300 284 16 16 2. API GROUP CORP REG SHS 2021-05-12 2023-03-22 43 40 3 3 225. AT&T INC 2018-12-17 2023-03-22 4184 5183 -999 -999 4. ACI WORLDWIDE INC 2022-08-18 2023-03-22 104 103 1 1 52. ACI WORLDWIDE INC 2022-08-19 2023-03-22 1358 1335 23 23 17. ACI WORLDWIDE INC 2020-07-09 2023-03-22 444 427 17 17 10. ACUITY BRANDS INC 2022-02-17 2023-03-22 1811 1832 -21 -21 25. ACUITY BRANDS INC 2022-05-02 2023-03-22 4527 4349 178 178 15. ADVANCED ENERGY INDUSTRIES 2022-02-17 2023-03-22 1457 1310 147 147 46. ADVANCED ENERGY INDUSTRIES 2022-05-02 2023-03-22 4467 3564 903 903 5. AIR LEASE CORP CL A 2022-02-22 2023-03-22 188 223 -35 -35 4. AIR LEASE CORP CL A 2022-04-04 2023-03-22 150 174 -24 -24 7. AIR LEASE CORP CL A 2022-01-19 2023-03-22 263 302 -39 -39 4. AIR LEASE CORP CL A 2022-02-17 2023-03-22 150 171 -21 -21 25. AIR PRODUCTS AND CHEMICALS INC 2010-10-01 2023-03-22 6989 1893 5096 5096 1. ALAMO GROUP INC 2022-08-03 2023-03-22 180 127 53 53 3. ALAMO GROUP INC 2019-11-01 2023-03-22 540 332 208 208 1. ALAMO GROUP INC 2019-11-07 2023-03-22 180 110 70 70 6. ALBANY INTL CORP NEW CL A 2022-02-17 2023-03-22 547 528 19 19 55. ALBANY INTL CORP NEW CL A 2022-05-02 2023-03-22 5012 4331 681 681 75. ALEXANDRIA REAL ESTATE EQ INC COM 2013-12-09 2023-03-22 9131 4497 4634 4634 4. ALEXANDRIA REAL ESTATE EQ INC COM 2022-02-17 2023-03-22 480 742 -262 -262 21. ALEXANDRIA REAL ESTATE EQ INC COM 2022-05-02 2023-03-22 2521 3763 -1242 -1242 12. ALLIANT CORP 2020-11-23 2023-03-22 620 636 -16 -16 225. ALPHABET INC SHS CL C 2011-03-04 2023-03-22 23749 3396 20353 20353 175. ALPHABET INC SHS CL A 2011-03-04 2023-03-22 18307 2657 15650 15650 375. AMAZON COM INC 2007-08-17 2023-03-22 37418 1403 36015 36015 50. AMERICAN WTR WKS CO INC NEW 2014-05-30 2023-03-22 6912 2426 4486 4486 19. AMERISAFE INC COM 2021-06-08 2023-03-22 952 1208 -256 -256 5. AMERISAFE INC COM 2021-06-09 2023-03-22 251 317 -66 -66 7. AMERISAFE INC COM 2021-05-12 2023-03-22 351 443 -92 -92 11. AMERISAFE INC COM 2021-06-07 2023-03-22 551 693 -142 -142 3. AMERISAFE INC COM 2021-04-07 2023-03-22 150 189 -39 -39 50. AMGEN INC COM 2008-11-12 2023-03-22 11658 2887 8771 8771 1.333 MIDCAP FINANCIAL 2017-12-15 2023-03-22 15 23 -8 -8 12.333 MIDCAP FINANCIAL 2017-09-26 2023-03-22 135 211 -76 -76 .667 MIDCAP FINANCIAL 2018-05-23 2023-03-22 7 11 -4 -4 11.667 MIDCAP FINANCIAL 2018-03-23 2023-03-22 127 192 -65 -65 16. MIDCAP FINANCIAL 2019-10-01 2023-03-22 175 257 -82 -82 11. APOLLO COML REAL ESTATE FIN INC 2019-10-01 2023-03-22 104 200 -96 -96 16. APOLLO COML REAL ESTATE FIN INC 2019-05-10 2023-03-22 152 281 -129 -129 7. APOLLO COML REAL ESTATE FIN INC 2017-12-09 2023-03-22 66 121 -55 -55 5. APOLLO COML REAL ESTATE FIN INC 2018-05-23 2023-03-22 47 86 -39 -39 4. APOLLO COML REAL ESTATE FIN INC 2019-02-25 2023-03-22 38 67 -29 -29 275. APPLE INC COM 2008-03-03 2023-03-22 43835 1192 42643 42643 150. APPLIED MATERIALS INCORPORATED 2014-09-23 2023-03-22 18152 3246 14906 14906 34. ASSOCIATED BANC CORP 2023-02-21 2023-03-22 638 797 -159 -159 5. ASSOCIATED BANC CORP 2022-02-17 2023-03-22 94 126 -32 -32 3. ASSOCIATED BANC CORP 2022-02-17 2023-03-22 56 75 -19 -19 1. ATKORE INC SHS 2018-10-25 2023-03-22 140 20 120 120 6. ATKORE INC SHS 2018-12-11 2023-03-22 839 117 722 722 18. ATMOS ENERGY CORPORATION 2022-05-02 2023-03-22 1973 2026 -53 -53 23. ATMOS ENERGY CORPORATION 2022-02-17 2023-03-22 2521 2417 104 104 35. AVANTOR INC 2021-07-15 2023-03-22 755 1300 -545 -545 24. AVIENT CORPORATION 2022-02-17 2023-03-22 945 1298 -353 -353 11. AVIENT CORPORATION 2022-05-02 2023-03-22 433 547 -114 -114 20. AVIENT CORPORATION 2022-03-08 2023-03-22 787 956 -169 -169 1. AVIENT CORPORATION 2021-08-06 2023-03-22 39 48 -9 -9 4. AVIENT CORPORATION 2022-01-22 2023-03-22 157 202 -45 -45 4. AVIENT CORPORATION 2022-02-04 2023-03-22 157 195 -38 -38 6. AVIENT CORPORATION 2022-02-04 2023-03-22 236 292 -56 -56 74. AVNET INC 2022-05-02 2023-03-22 3195 3247 -52 -52 87. AVNET INC 2022-02-17 2023-03-22 3757 3627 130 130 205. AXOGEN INC 2019-10-28 2023-03-22 1874 2479 -605 -605 31. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-03-22 176 203 -27 -27 50. BECTON DICKINSON & COMPANY 2015-06-12 2023-03-22 12043 6821 5222 5222 2. BELDEN INC 2018-03-03 2023-03-22 169 141 28 28 2. BELDEN INC 2018-03-23 2023-03-22 169 133 36 36 3. BELDEN INC 2018-03-04 2023-03-22 253 199 54 54 3. BELDEN INC 2018-03-07 2023-03-22 253 196 57 57 3. BELDEN INC 2022-01-03 2023-03-22 253 195 58 58 1. BELDEN INC 2018-05-22 2023-03-22 84 59 25 25 8. BELDEN INC 2018-05-23 2023-03-22 675 454 221 221 4. BELDEN INC 2022-02-17 2023-03-22 338 223 115 115 17. BERKLEY W R CORP 2019-10-28 2023-03-22 1054 784 270 270 75. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-04-07 2023-03-22 22876 13963 8913 8913 5. BERRY CORPORATION (BRY) 2019-03-26 2023-03-22 38 57 -19 -19 16. BERRY CORPORATION (BRY) 2022-05-02 2023-03-22 122 177 -55 -55 18. BERRY CORPORATION (BRY) 2019-09-20 2023-03-22 137 185 -48 -48 25. BLACKROCK INC CL A 2013-04-01 2023-03-22 16534 6335 10199 10199 25. BOEING CO 2012-07-17 2023-03-22 4996 1824 3172 3172 82. BORG WARNER INC 2018-03-26 2023-03-22 3872 4086 -214 -214 23. BOSTON SCIENTIFIC CORPORATION 2021-07-20 2023-03-22 1122 987 135 135 16. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2023-03-22 780 666 114 114 16. BOYD GAMING CORP 2020-06-09 2023-03-22 980 380 600 600 24. BRISTOL MYERS SQUIBB CO COM 2019-11-18 2023-03-22 1627 1360 267 267 26. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2023-03-22 1763 1467 296 296 9. BROADRIDGE FINL SOLUTIONS INC 2019-10-28 2023-03-22 1230 1126 104 104 75. BROADCOM INC 2014-09-23 2023-03-22 48008 6512 41496 41496 21. BROOKS AUTOMATION INC COM 2022-07-14 2023-03-22 874 1355 -481 -481 6. CBIZ INC 2020-12-04 2023-03-22 291 148 143 143 8. CBIZ INC 2020-10-13 2023-03-22 388 196 192 192 8. CBIZ INC 2020-06-19 2023-03-22 388 193 195 195 6. CBOE GLOBAL MARKETS INC COM 2022-04-14 2023-03-22 774 726 48 48 26. CBRE GROUP INC CL A 2022-02-17 2023-03-22 1906 2595 -689 -689 53. 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SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK 2022-02-14 2023-03-28 70 2151 -2081 -2081 17. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK 2022-02-24 2023-03-28 14 420 -406 -406 4. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK 2022-02-22 2023-03-28 3 98 -95 -95 110. WOLVERINE WORLD WIDE INC COM 2022-05-02 2023-03-28 1764 2218 -454 -454 106. WOLVERINE WORLD WIDE INC COM 2023-01-27 2023-03-28 1700 1601 99 99 326. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-03-28 5228 4820 408 408 83. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 127 503 -376 -376 8. ALTO INGREDIENTS INC 2022-02-17 2023-03-29 12 46 -34 -34 50. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 77 289 -212 -212 81. ALTO INGREDIENTS INC 2020-11-09 2023-03-29 124 466 -342 -342 8. ALTO INGREDIENTS INC 2022-05-02 2023-03-29 12 46 -34 -34 5000. ORACLE CORP GLB 2022-11-08 2023-03-29 5326 5032 294 294 56. SITE CTRS CORP COM NEW 2020-06-09 2023-03-29 660 499 161 161 48. TUPPERWARE CORP 2020-10-06 2023-03-29 114 1039 -925 -925 9. TUPPERWARE CORP 2020-10-13 2023-03-29 21 194 -173 -173 46. TUPPERWARE CORP 2022-02-17 2023-03-29 109 836 -727 -727 7. TUPPERWARE CORP 2022-05-02 2023-03-29 17 125 -108 -108 31. TUPPERWARE CORP 2021-11-26 2023-03-29 74 508 -434 -434 16. API GROUP CORP REG SHS 2021-05-12 2023-03-30 354 323 31 31 3. MUELLER INDS INC COM 2017-10-18 2023-03-30 219 90 129 129 1. MUELLER INDS INC COM 2018-05-23 2023-03-30 73 30 43 43 5. TUPPERWARE CORP 2021-11-26 2023-03-30 12 82 -70 -70 21. TUPPERWARE CORP 2022-02-07 2023-03-30 50 325 -275 -275 3. TUPPERWARE CORP 2022-02-04 2023-03-30 7 46 -39 -39 265.27 FHLMC SD 0145 03%2047 2020-06-17 2023-03-31 265 280 -15 -15 1038.48 FHLMC SD 8044 03%2050 2022-09-12 2023-03-31 1038 957 81 81 433.25 FHLMC RA 3611 02 50%2050 2020-10-15 2023-03-31 433 459 -26 -26 688.29 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 688 630 58 58 190.91 FNMA PAS6187 03 50%2045 2017-11-29 2023-03-31 191 197 -6 -6 352.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-03-31 352 373 -21 -21 758.9 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 759 784 -25 -25 585.36 FNMA PCB2293 03%2051 2023-02-07 2023-03-31 585 534 51 51 1265.63 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 1266 1181 85 85 1261.08 FNMA PFS0564 03%2050 2022-04-05 2023-03-31 1261 1230 31 31 1504.24 FNMA PFS2425 03 50%2052 2022-12-20 2023-03-31 1504 1387 117 117 371.6 FNMA PAB2503 04 50%2031 2014-07-22 2023-03-31 372 404 -32 -32 707.26 FNMA PMA4441 01 50%2036 2021-10-04 2023-03-31 707 716 -9 -9 523.61 FNMA PMA4334 02 50%2041 2021-04-29 2023-03-31 524 545 -21 -21 8. VISTEON CORP COM STK 2019-10-28 2023-03-31 1245 765 480 480 9. HESKA CORP 2022-08-01 2023-04-03 1059 790 269 269 8. HESKA CORP 2022-07-27 2023-04-03 941 701 240 240 16. HESKA CORP 2022-08-09 2023-04-03 1883 1398 485 485 25. HESKA CORP 2022-07-22 2023-04-03 2942 2181 761 761 2. HESKA CORP 2022-07-25 2023-04-03 235 172 63 63 31. HESKA CORP 2022-07-21 2023-04-03 3648 2634 1014 1014 16. HESKA CORP 2022-07-26 2023-04-03 1883 1349 534 534 3. HESKA CORP 2022-09-01 2023-04-03 353 243 110 110 7. HESKA CORP 2022-09-26 2023-04-03 824 548 276 276 6. HESKA CORP 2022-09-23 2023-04-03 706 457 249 249 12. HESKA CORP 2022-11-01 2023-04-03 1412 862 550 550 8. HESKA CORP 2022-10-31 2023-04-03 941 573 368 368 13. HESKA CORP 2022-12-09 2023-04-03 1530 871 659 659 19. HESKA CORP 2022-11-08 2023-04-03 2236 1214 1022 1022 7. HESKA CORP 2022-12-16 2023-04-03 824 436 388 388 13. HESKA CORP 2022-12-19 2023-04-03 1530 802 728 728 5000. ORACLE CORP GLB 2022-11-08 2023-04-03 5392 5032 360 360 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-03 1241 839 402 402 35. HARSCO CORP 2020-02-11 2023-04-04 231 497 -266 -266 25. HARSCO CORP 2020-02-27 2023-04-04 165 270 -105 -105 10. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-04 3116 2096 1020 1020 11. HARSCO CORP 2020-02-27 2023-04-05 70 119 -49 -49 8. HARSCO CORP 2022-05-02 2023-04-05 51 82 -31 -31 59. HARSCO CORP 2020-03-09 2023-04-05 374 516 -142 -142 7. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-05 2137 1467 670 670 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 4127 4095 32 32 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-06 1535 1048 487 487 17. TORONTO DOMINION BANK 2021-02-08 2023-04-06 1003 1001 2 2 33. TORONTO DOMINION BANK 2018-03-20 2023-04-06 1946 1922 24 24 7. TORONTO DOMINION BANK 2018-04-19 2023-04-06 413 402 11 11 29. TORONTO DOMINION BANK 2019-04-25 2023-04-06 1710 1615 95 95 1. TORONTO DOMINION BANK 2018-12-07 2023-04-06 59 53 6 6 96. TORONTO DOMINION BANK 2015-10-07 2023-04-06 5662 3939 1723 1723 8. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-11-16 2023-04-10 181 215 -34 -34 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-11-15 2023-04-10 68 81 -13 -13 27. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-12-15 2023-04-10 611 725 -114 -114 22. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-04-10 424 560 -136 -136 2. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2022-01-10 2023-04-10 44 53 -9 -9 5. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2022-01-06 2023-04-10 109 133 -24 -24 17. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2021-02-02 2023-04-10 370 449 -79 -79 16. CMS ENERGY CORP NEW MONEY 2022-01-10 2023-04-10 392 427 -35 -35 26. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2014-07-08 2023-04-10 655 702 -47 -47 3. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2020-07-09 2023-04-10 76 81 -5 -5 23. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-03-06 2023-04-10 583 651 -68 -68 28. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2022-02-14 2023-04-10 704 719 -15 -15 4. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-06 2023-04-10 69 103 -34 -34 5. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-07 2023-04-10 86 129 -43 -43 5. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-07 2023-04-10 86 129 -43 -43 8. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-10 2023-04-10 138 206 -68 -68 3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-21 2023-04-10 52 76 -24 -24 9. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-07-10 2023-04-10 230 251 -21 -21 7. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-07-09 2023-04-10 179 195 -16 -16 18. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2020-03-06 2023-04-10 452 488 -36 -36 1. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2017-12-21 2023-04-10 23 25 -2 -2 17. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2017-12-20 2023-04-10 384 420 -36 -36 11. METLIFE INC NON-CUM PFD STK SER F 2020-08-12 2023-04-10 246 288 -42 -42 4. METLIFE INC NON-CUM PFD STK SER F 2020-08-13 2023-04-10 89 105 -16 -16 3. METLIFE INC NON-CUM PFD STK SER F 2022-01-20 2023-04-10 67 78 -11 -11 19. METLIFE INC NON-CUM PFD STK SER E 2022-02-01 2023-04-10 476 506 -30 -30 6. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2015-07-02 2023-04-10 152 168 -16 -16 11. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2015-07-07 2023-04-10 278 309 -31 -31 20. NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 2017-09-15 2023-04-10 456 580 -124 -124 2. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-03-02 2023-04-10 52 54 -2 -2 12. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-24 2023-04-10 310 317 -7 -7 7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-23 2023-04-10 181 185 -4 -4 2. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-10-10 2023-04-10 43 56 -13 -13 2. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-18 2023-04-10 43 56 -13 -13 6. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-19 2023-04-10 128 167 -39 -39 8. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-20 2023-04-10 171 223 -52 -52 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 4089 4095 -6 -6 15. U.S.BANCORP NON-CUM PFD STK SER K 2020-02-27 2023-04-10 370 408 -38 -38 20. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2015-02-25 2023-04-10 494 558 -64 -64 19. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2022-02-14 2023-04-10 454 482 -28 -28 18. TE CONNECTIVITY LTD REG.SHS 2019-10-28 2023-04-10 2243 1706 537 537 97. HEARTLAND FINANCIAL USA INC 2018-03-26 2023-04-11 3535 5095 -1560 -1560 11. HEARTLAND FINANCIAL USA INC 2018-03-26 2023-04-12 398 578 -180 -180 2. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-04-12 115 79 36 36 13. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-04-12 747 510 237 237 114. NATIONAL INSTRUMENTS CORP 2022-05-02 2023-04-12 6554 4070 2484 2484 38. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-04-12 2185 1354 831 831 58. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 3334 1994 1340 1340 63. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 3622 1989 1633 1633 30. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 1725 937 788 788 9. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-30 2023-04-13 208 255 -47 -47 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-31 2023-04-13 139 170 -31 -31 12. HEARTLAND FINANCIAL USA INC 2018-03-26 2023-04-13 432 630 -198 -198 64. HEARTLAND FINANCIAL USA INC 2022-02-17 2023-04-13 2306 3256 -950 -950 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 4099 4095 4 4 10. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-31 2023-04-14 229 283 -54 -54 9. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-26 2023-04-14 206 253 -47 -47 2694.63 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-04-14 2695 2689 6 6 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-14 1493 1048 445 445 266. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2022-02-14 2023-04-15 6650 6977 -327 -327 26. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2018-04-09 2023-04-15 650 656 -6 -6 417. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2018-04-10 2023-04-15 10425 10454 -29 -29 175. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2020-08-25 2023-04-15 4375 4373 2 2 102. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2022-12-07 2023-04-15 2550 2469 81 81 1. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-26 2023-04-17 23 28 -5 -5 2. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-24 2023-04-17 46 56 -10 -10 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-06 2023-04-17 137 167 -30 -30 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-23 2023-04-17 137 167 -30 -30 3. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-09-04 2023-04-17 69 83 -14 -14 222. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2018-03-27 2023-04-17 5550 5550 12. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2020-03-12 2023-04-17 300 293 7 7 27. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2022-12-07 2023-04-17 675 631 44 44 19. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-05-20 2023-04-17 481 494 -13 -13 4. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-14 2023-04-17 88 107 -19 -19 3. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-13 2023-04-17 66 80 -14 -14 18. ALLSTATE CORP NON-CUM PFD STK SER I 2021-01-08 2023-04-17 395 477 -82 -82 11. ALLSTATE CORP NON-CUM PFD STK SER I 2021-01-07 2023-04-17 242 292 -50 -50 3437.22 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-04-17 3437 3259 178 178 35. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-09-04 2023-04-18 793 970 -177 -177 2. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-09-03 2023-04-18 45 55 -10 -10 4. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-20 2023-04-18 91 110 -19 -19 2. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-19 2023-04-18 45 55 -10 -10 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-01-26 2023-04-18 136 164 -28 -28 5. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-01-23 2023-04-18 113 137 -24 -24 1. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-12-18 2023-04-18 23 27 -4 -4 8. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-10 2023-04-18 181 216 -35 -35 5. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-09 2023-04-18 113 135 -22 -22 2. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-11 2023-04-18 45 53 -8 -8 3. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2022-02-14 2023-04-18 68 77 -9 -9 48. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-05-20 2023-04-18 1207 1248 -41 -41 5. ALLSTATE CORP NON-CUM PFD STK SER I 2021-01-07 2023-04-18 110 133 -23 -23 4. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-12 2023-04-18 88 106 -18 -18 21. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-11 2023-04-18 461 554 -93 -93 5. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-07 2023-04-18 110 130 -20 -20 11. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-10 2023-04-18 241 286 -45 -45 31. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-04-18 680 771 -91 -91 65. SITE CTRS CORP COM NEW 2020-06-09 2023-04-18 778 579 199 199 86. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2022-02-14 2023-04-19 1949 2219 -270 -270 61. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-05-17 2023-04-19 1383 1553 -170 -170 1. EPAM SYSTEMS INC SHS 2019-10-28 2023-04-19 291 179 112 112 4. EXTRA SPACE STORAGE INC REITS 2023-04-04 2023-04-19 618 632 -14 -14 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-19 1159 839 320 320 6176.07 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-04-19 6176 6194 -18 -18 23. STERIS PLC REG SHS 2022-02-14 2023-04-19 4237 5259 -1022 -1022 12. STERIS PLC REG SHS 2021-02-08 2023-04-19 2210 2226 -16 -16 5. STERIS PLC REG SHS 2021-03-08 2023-04-19 921 873 48 48 23. STERIS PLC REG SHS 2022-11-01 2023-04-19 4237 4011 226 226 51. STERIS PLC REG SHS 2016-09-09 2023-04-19 9394 3601 5793 5793 24. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2019-05-17 2023-04-20 544 611 -67 -67 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-12 2023-04-20 136 147 -11 -11 1. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-03-13 2023-04-20 23 24 -1 -1 25. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2022-12-07 2023-04-20 567 565 2 2 2. EPAM SYSTEMS INC SHS 2019-10-28 2023-04-20 570 358 212 212 4. EXTRA SPACE STORAGE INC REITS 2023-04-04 2023-04-20 603 632 -29 -29 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-20 1143 839 304 304 2. EPAM SYSTEMS INC SHS 2019-10-28 2023-04-21 560 358 202 202 4. EXTRA SPACE STORAGE INC REITS 2023-03-19 2023-04-21 609 626 -17 -17 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-21 1441 1048 393 393 1. EPAM SYSTEMS INC SHS 2019-10-28 2023-04-24 279 179 100 100 1. EXTRA SPACE STORAGE INC REITS 2023-01-26 2023-04-24 151 154 -3 -3 3. EXTRA SPACE STORAGE INC REITS 2023-01-26 2023-04-24 453 461 -8 -8 1. EXTRA SPACE STORAGE INC REITS 2023-01-26 2023-04-24 151 154 -3 -3 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-24 1146 839 307 307 .04 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-04-24 2 1 1 1 11. TE CONNECTIVITY LTD REG.SHS 2019-10-28 2023-04-24 1411 1043 368 368 8. PRESTIGE BRANDS HOLDINGS INC COM 2018-02-01 2023-04-25 494 305 189 189 73. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-04-25 595 589 6 6 111. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 905 880 25 25 8. DIVERSEY HLDGS LTD ORD SHS 2022-05-02 2023-04-25 65 63 2 2 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-04-26 1452 1048 404 404 12. CBIZ INC 2020-06-19 2023-04-27 632 289 343 343 5. JACK IN THE BOX INC 2019-07-22 2023-04-27 462 379 83 83 12. OWENS & MINOR INC NEW COM 2021-02-24 2023-04-27 175 406 -231 -231 2. OWENS & MINOR INC NEW COM 2021-10-19 2023-04-27 29 68 -39 -39 6. OWENS & MINOR INC NEW COM 2021-02-25 2023-04-27 88 196 -108 -108 8. OWENS & MINOR INC NEW COM 2021-05-25 2023-04-27 117 260 -143 -143 3. OWENS & MINOR INC NEW COM 2021-05-17 2023-04-27 44 95 -51 -51 4. OWENS & MINOR INC NEW COM 2021-03-05 2023-04-27 58 127 -69 -69 678. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-04-27 4064 2156 1908 1908 502. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 3009 1562 1447 1447 5. CBIZ INC 2020-06-19 2023-04-28 264 121 143 143 8. DOMINOS PIZZA INC 2016-10-03 2023-04-28 2546 1213 1333 1333 4. OWENS & MINOR INC NEW COM 2021-03-05 2023-04-28 60 127 -67 -67 15. OWENS & MINOR INC NEW COM 2021-03-04 2023-04-28 225 446 -221 -221 11. OWENS & MINOR INC NEW COM 2021-02-10 2023-04-28 165 323 -158 -158 2. OWENS & MINOR INC NEW COM 2021-01-25 2023-04-28 30 57 -27 -27 291.48 FHLMC SD 0145 03%2047 2020-06-17 2023-04-30 291 308 -17 -17 743.49 FHLMC SD 8044 03%2050 2022-09-12 2023-04-30 743 685 58 58 442.28 FHLMC RA 3611 02 50%2050 2020-10-15 2023-04-30 442 469 -27 -27 1557.64 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 1558 1427 131 131 850.53 FHLMC RA 7183 04%2052 2023-04-06 2023-04-30 851 824 27 27 205.36 FNMA PAS6187 03 50%2045 2017-11-29 2023-04-30 205 212 -7 -7 230.4 FNMA PAS7387 03 50%2046 2016-09-30 2023-04-30 230 244 -14 -14 603.75 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 604 623 -19 -19 1703.15 FNMA PCB2293 03%2051 2023-02-07 2023-04-30 1703 1553 150 150 1037.68 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 1038 968 70 70 1065.56 FNMA PFS0564 03%2050 2022-04-05 2023-04-30 1066 1039 27 27 1622.21 FNMA PFS2425 03 50%2052 2022-12-20 2023-04-30 1622 1495 127 127 257.11 FNMA PAB2503 04 50%2031 2014-07-22 2023-04-30 257 279 -22 -22 680.14 FNMA PMA4441 01 50%2036 2021-10-04 2023-04-30 680 688 -8 -8 603.79 FNMA PMA4334 02 50%2041 2021-04-29 2023-04-30 604 629 -25 -25 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-05-01 1170 839 331 331 1. MUELLER INDS INC COM 2018-05-23 2023-05-02 72 30 42 42 2. MUELLER INDS INC COM 2017-04-12 2023-05-02 144 59 85 85 5. MUELLER INDS INC COM 2017-04-11 2023-05-02 359 147 212 212 9. MUELLER INDS INC COM 2019-10-01 2023-05-02 646 261 385 385 2. NEWMARKET CORP 2020-08-12 2023-05-02 795 764 31 31 2. SIMPSON MFG INC 2021-04-07 2023-05-02 248 210 38 38 1. SIMPSON MFG INC 2022-05-02 2023-05-02 124 105 19 19 15. WELLTOWER INC 2021-08-11 2023-05-02 1153 1261 -108 -108 7. FRANKLIN ELEC INC 2022-05-23 2023-05-03 670 496 174 174 116. PEBBLEBROOK HOTEL TRUST 2022-02-17 2023-05-03 1635 2845 -1210 -1210 97. PEBBLEBROOK HOTEL TRUST 2022-03-14 2023-05-03 1367 2249 -882 -882 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-05-03 1141 839 302 302 5. WELLTOWER INC 2021-08-11 2023-05-03 385 421 -36 -36 4. WELLTOWER INC 2021-09-29 2023-05-03 308 335 -27 -27 9. EAGLE MTLS INC 2019-10-01 2023-05-04 1416 813 603 603 1. FRESHPET INC SHS 2020-09-23 2023-05-04 68 90 -22 -22 11. FRESHPET INC SHS 2022-05-11 2023-05-04 753 659 94 94 2. FRESHPET INC SHS 2022-07-06 2023-05-04 137 106 31 31 39. PEBBLEBROOK HOTEL TRUST 2022-03-14 2023-05-04 546 904 -358 -358 126. PEBBLEBROOK HOTEL TRUST 2020-09-22 2023-05-04 1766 1549 217 217 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-05-04 1428 1048 380 380 2. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-05 32 51 -19 -19 4. OWENS & MINOR INC NEW COM 2021-01-25 2023-05-05 74 114 -40 -40 11. OWENS & MINOR INC NEW COM 2020-11-11 2023-05-05 204 250 -46 -46 2. OWENS & MINOR INC NEW COM 2020-08-31 2023-05-05 37 34 3 3 30. OWENS & MINOR INC NEW COM 2020-08-12 2023-05-05 556 480 76 76 25. OWENS & MINOR INC NEW COM 2020-09-18 2023-05-05 463 361 102 102 1. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-08 15 25 -10 -10 48. ELANCO ANIMAL HEALTH INC 2021-01-26 2023-05-08 449 1447 -998 -998 11. ELANCO ANIMAL HEALTH INC 2021-12-13 2023-05-08 103 309 -206 -206 57. ELANCO ANIMAL HEALTH INC 2021-12-10 2023-05-08 533 1596 -1063 -1063 27. ELANCO ANIMAL HEALTH INC 2022-03-16 2023-05-08 253 701 -448 -448 50. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-08 468 1088 -620 -620 19. NATIONAL INSTRUMENTS CORP 2019-10-28 2023-05-08 1102 778 324 324 3. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-09 45 76 -31 -31 79. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-09 726 1718 -992 -992 2. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-10 30 51 -21 -21 33. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2022-02-14 2023-05-10 578 853 -275 -275 328. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-21 2023-05-11 4030 3437 593 593 114. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-21 2023-05-11 1401 1192 209 209 58. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 713 571 142 142 424. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 5210 4117 1093 1093 4. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-11 59 102 -43 -43 1. CAP GEMINI SOGETI FRF40 2022-03-25 2023-05-11 176 210 -34 -34 2. CAP GEMINI SOGETI FRF40 2022-03-07 2023-05-11 352 376 -24 -24 55. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 9679 5901 3778 3778 7. JELD WEN HLDG INC 2021-06-22 2023-05-11 100 185 -85 -85 16. JELD WEN HLDG INC 2021-07-08 2023-05-11 228 394 -166 -166 19. JELD WEN HLDG INC 2022-02-17 2023-05-11 271 457 -186 -186 11. JELD WEN HLDG INC 2022-02-22 2023-05-11 157 244 -87 -87 34. SONOS INC 2021-06-18 2023-05-11 541 1120 -579 -579 120. SONOS INC 2021-12-07 2023-05-11 1909 3738 -1829 -1829 1. SONOS INC 2021-12-07 2023-05-11 16 31 -15 -15 31. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2022-02-14 2023-05-11 540 801 -261 -261 6. WELLTOWER INC 2021-09-29 2023-05-11 475 503 -28 -28 12. WELLTOWER INC 2021-06-23 2023-05-11 950 1002 -52 -52 85. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-02 2023-05-11 2236 1891 345 345 246. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 6472 5386 1086 1086 55. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-11 1447 1201 246 246 166. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 4914 4310 604 604 418. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 5128 4059 1069 1069 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 172 135 37 37 3. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-12 44 76 -32 -32 19. CIENA CORP 2016-06-30 2023-05-12 821 357 464 464 15. CIENA CORP 2016-06-30 2023-05-12 649 282 367 367 36. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 6338 3862 2476 2476 38. HEXCEL CORP NEW 2018-03-26 2023-05-12 2680 2495 185 185 9. JAMF HLDG CORP 2021-10-05 2023-05-12 154 465 -311 -311 8. JAMF HLDG CORP 2021-10-06 2023-05-12 137 413 -276 -276 29. JAMF HLDG CORP 2021-11-05 2023-05-12 498 1387 -889 -889 16. JAMF HLDG CORP 2021-11-05 2023-05-12 277 765 -488 -488 3. JAMF HLDG CORP 2021-11-04 2023-05-12 52 142 -90 -90 10. JAMF HLDG CORP 2022-08-15 2023-05-12 173 270 -97 -97 27. JAMF HLDG CORP 2022-08-16 2023-05-12 467 727 -260 -260 2. JAMF HLDG CORP 2022-08-12 2023-05-12 35 54 -19 -19 15. JELD WEN HLDG INC 2022-05-02 2023-05-12 216 280 -64 -64 1. LAM RESEARCH CORP 2019-10-28 2023-05-12 525 278 247 247 23. PERFICIENT INC 2021-04-14 2023-05-12 1695 1474 221 221 2. PERFICIENT INC 2021-04-14 2023-05-12 147 128 19 19 1. PERFICIENT INC 2021-04-23 2023-05-12 74 64 10 10 1. PERFICIENT INC 2021-04-08 2023-05-12 74 63 11 11 4. PERFICIENT INC 2021-04-08 2023-05-12 295 244 51 51 9. POWER INTEGRATIONS INC 2020-02-06 2023-05-12 704 478 226 226 57. VERRA MOBILITY CORP 2021-02-26 2023-05-12 981 814 167 167 5. VERRA MOBILITY CORP 2021-03-29 2023-05-12 86 70 16 16 26. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 695 568 127 127 6. GLOBANT S A 2022-02-07 2023-05-12 823 1504 -681 -681 5. GLOBANT S A 2022-01-26 2023-05-12 686 1198 -512 -512 2418.3 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-05-14 2418 2413 5 5 5. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-15 76 127 -51 -51 6. BOYD GAMING CORP 2020-06-09 2023-05-15 411 142 269 269 124. HEXCEL CORP NEW 2018-03-26 2023-05-15 8853 8142 711 711 9. HEXCEL CORP NEW 2018-03-11 2023-05-15 643 554 89 89 2. HEXCEL CORP NEW 2018-03-11 2023-05-15 143 123 20 20 35. HEXCEL CORP NEW 2018-03-10 2023-05-15 2499 2137 362 362 59. HEXCEL CORP NEW 2022-02-17 2023-05-15 4212 3330 882 882 77. HEXCEL CORP NEW 2022-05-02 2023-05-15 5497 4210 1287 1287 161. HEXCEL CORP NEW 2020-06-08 2023-05-15 11495 7752 3743 3743 3. HEXCEL CORP NEW 2020-06-04 2023-05-15 214 125 89 89 10. JAMF HLDG CORP 2022-08-12 2023-05-15 171 269 -98 -98 8. JAMF HLDG CORP 2022-08-17 2023-05-15 137 211 -74 -74 65. VERRA MOBILITY CORP 2021-03-29 2023-05-15 1123 909 214 214 22. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-15 247 547 -300 -300 18. HOST HOTELS & RESORTS INC REIT 2021-02-19 2023-05-16 309 300 9 9 32. HOST HOTELS & RESORTS INC REIT 2021-02-16 2023-05-16 549 489 60 60 51. HOST HOTELS & RESORTS INC REIT 2020-12-03 2023-05-16 874 771 103 103 92. HOST HOTELS & RESORTS INC REIT 2020-12-02 2023-05-16 1577 1362 215 215 64. HOST HOTELS & RESORTS INC REIT 2021-02-12 2023-05-16 1097 942 155 155 90. HOST HOTELS & RESORTS INC REIT 2020-06-09 2023-05-16 1543 1296 247 247 22. INVITATION HOMES INC 2022-04-19 2023-05-16 736 938 -202 -202 41. INVITATION HOMES INC 2022-02-03 2023-05-16 1372 1747 -375 -375 14. JAMF HLDG CORP 2022-08-17 2023-05-16 234 369 -135 -135 39. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-16 433 969 -536 -536 4410.36 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-05-17 4410 4182 228 228 21. VITAL FARMS INC REG SHS 2021-07-07 2023-05-17 312 422 -110 -110 61. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-17 673 1516 -843 -843 1. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-17 11 25 -14 -14 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 1609 2032 -423 -423 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 3218 4063 -845 -845 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 4022 5046 -1024 -1024 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 4827 6049 -1222 -1222 13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 10458 13097 -2639 -2639 4. AMERISAFE INC COM 2021-04-07 2023-05-18 219 252 -33 -33 43. CATALENT INC SHS 2017-09-28 2023-05-18 1372 1706 -334 -334 9. CATALENT INC SHS 2017-09-27 2023-05-18 287 352 -65 -65 5. CATALENT INC SHS 2017-09-27 2023-05-18 161 196 -35 -35 3. CATALENT INC SHS 2017-09-27 2023-05-18 97 117 -20 -20 71. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2023-05-18 455 3310 -2855 -2855 3. NANOSTRING TECHNOLOGIES INC SHS 2021-10-19 2023-05-18 19 137 -118 -118 16. NANOSTRING TECHNOLOGIES INC SHS 2021-10-05 2023-05-18 102 731 -629 -629 58. NANOSTRING TECHNOLOGIES INC SHS 2021-10-18 2023-05-18 371 2638 -2267 -2267 1. NANOSTRING TECHNOLOGIES INC SHS 2021-10-04 2023-05-18 6 45 -39 -39 1. NANOSTRING TECHNOLOGIES INC SHS 2021-10-01 2023-05-18 6 45 -39 -39 10. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2023-05-18 64 449 -385 -385 66. NANOSTRING TECHNOLOGIES INC SHS 2021-11-19 2023-05-18 423 2950 -2527 -2527 75. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 480 2896 -2416 -2416 29. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 186 1007 -821 -821 6. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 38 208 -170 -170 129. NANOSTRING TECHNOLOGIES INC SHS 2022-08-11 2023-05-18 826 2290 -1464 -1464 29. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 186 469 -283 -283 54. NANOSTRING TECHNOLOGIES INC SHS 2022-08-10 2023-05-18 346 842 -496 -496 96. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 615 1495 -880 -880 32. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 205 487 -282 -282 35000. ROYAL BANK OF CANADA GLB 2022-02-03 2023-05-18 31423 33655 -2232 -2232 24. VITAL FARMS INC REG SHS 2021-07-07 2023-05-18 354 482 -128 -128 22. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-18 243 547 -304 -304 6. AMERISAFE INC COM 2021-04-07 2023-05-19 329 377 -48 -48 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 8977 10104 -1127 -1127 4000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 3591 4037 -446 -446 4000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 3591 4024 -433 -433 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 6284 7030 -746 -746 61. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-19 345 928 -583 -583 52. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 294 684 -390 -390 16. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-05-19 1342 337 1005 1005 5106.6 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-05-19 5107 5122 -15 -15 26. VITAL FARMS INC REG SHS 2021-07-07 2023-05-19 393 522 -129 -129 5. AMERISAFE INC COM 2021-04-07 2023-05-22 272 315 -43 -43 8. AMERISAFE INC COM 2021-06-16 2023-05-22 435 502 -67 -67 20. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-22 314 509 -195 -195 1. VITAL FARMS INC REG SHS 2021-07-07 2023-05-22 15 20 -5 -5 16. VITAL FARMS INC REG SHS 2021-07-08 2023-05-22 243 317 -74 -74 5. AMERISAFE INC COM 2021-06-16 2023-05-23 270 314 -44 -44 12. AMERISAFE INC COM 2021-06-15 2023-05-23 648 752 -104 -104 30. ASSOC BANC-CORP NON CUM PFD STOCK 2022-02-14 2023-05-23 479 764 -285 -285 7. ASSOC BANC-CORP NON CUM PFD STOCK 2020-07-10 2023-05-23 112 178 -66 -66 2. ASSOC BANC-CORP NON CUM PFD STOCK 2020-07-09 2023-05-23 32 51 -19 -19 2. LAM RESEARCH CORP 2019-10-28 2023-05-23 1152 556 596 596 24. VITAL FARMS INC REG SHS 2021-07-08 2023-05-23 364 476 -112 -112 22. ASSOC BANC-CORP NON CUM PFD STOCK 2020-07-09 2023-05-24 341 556 -215 -215 12. ASSOC BANC-CORP NON CUM PFD STOCK 2020-07-08 2023-05-24 186 302 -116 -116 8. VITAL FARMS INC REG SHS 2021-07-08 2023-05-24 122 159 -37 -37 15. VITAL FARMS INC REG SHS 2021-11-11 2023-05-24 228 290 -62 -62 18. ASSOC BANC-CORP NON CUM PFD STOCK 2020-07-08 2023-05-25 276 453 -177 -177 27. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-12 2023-05-25 414 669 -255 -255 24. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-05-25 473 604 -131 -131 8. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 292 394 -102 -102 22. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-25 248 547 -299 -299 66. MEITUAN MEITUAN 2023-03-24 2023-05-25 1084 1179 -95 -95 61. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-05-26 1207 1535 -328 -328 7. HILLENBRAND INC 2021-09-02 2023-05-26 341 322 19 19 9. HILLENBRAND INC 2022-02-22 2023-05-26 439 413 26 26 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-10-28 2023-05-26 2167 1078 1089 1089 28. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2017-12-05 2023-05-26 316 696 -380 -380 15. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2018-01-26 2023-05-26 169 372 -203 -203 9. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2018-01-24 2023-05-26 102 222 -120 -120 6. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2018-01-25 2023-05-26 68 148 -80 -80 31. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-05-30 613 780 -167 -167 4. DIGITAL RLTY TR INC REITS 2021-09-08 2023-05-30 408 667 -259 -259 5. DIGITAL RLTY TR INC REITS 2021-09-02 2023-05-30 510 822 -312 -312 4. DIGITAL RLTY TR INC REITS 2021-11-15 2023-05-30 408 644 -236 -236 4. DIGITAL RLTY TR INC REITS 2021-08-19 2023-05-30 408 644 -236 -236 5. DIGITAL RLTY TR INC REITS 2021-08-24 2023-05-30 510 802 -292 -292 2. DIGITAL RLTY TR INC REITS 2021-08-18 2023-05-30 204 320 -116 -116 25. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2018-01-25 2023-05-30 287 615 -328 -328 51. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2022-02-14 2023-05-30 585 1195 -610 -610 3. DIGITAL RLTY TR INC REITS 2021-08-18 2023-05-31 303 479 -176 -176 6. DIGITAL RLTY TR INC REITS 2021-08-27 2023-05-31 607 952 -345 -345 2. DIGITAL RLTY TR INC REITS 2021-08-26 2023-05-31 202 316 -114 -114 257.1 FHLMC SD 0145 03%2047 2020-06-17 2023-05-31 257 272 -15 -15 1239.88 FHLMC SD 8044 03%2050 2022-09-12 2023-05-31 1240 1142 98 98 658.96 FHLMC RA 3611 02 50%2050 2020-10-15 2023-05-31 659 699 -40 -40 469.91 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 470 430 40 40 1383.68 FHLMC RA 7183 04%2052 2023-04-06 2023-05-31 1384 1340 44 44 307.76 FNMA PAS6187 03 50%2045 2017-11-29 2023-05-31 308 317 -9 -9 119.04 FNMA PAS7387 03 50%2046 2016-09-30 2023-05-31 119 126 -7 -7 1148.34 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 1148 1186 -38 -38 920.52 FNMA PCB2293 03%2051 2023-02-07 2023-05-31 921 839 82 82 182.03 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 182 170 12 12 1113.76 FNMA PFS0564 03%2050 2022-04-05 2023-05-31 1114 1086 28 28 3127.2 FNMA PFS2425 03 50%2052 2022-12-20 2023-05-31 3127 2883 244 244 119.32 FNMA PAB2503 04 50%2031 2014-07-22 2023-05-31 119 130 -11 -11 719.95 FNMA PMA4441 01 50%2036 2021-10-04 2023-05-31 720 729 -9 -9 502.92 FNMA PMA4334 02 50%2041 2021-04-29 2023-05-31 503 524 -21 -21 23. LANTHEUS HLDGS INC 2022-09-22 2023-05-31 1983 1617 366 366 2. DIGITAL RLTY TR INC REITS 2021-08-26 2023-06-01 211 316 -105 -105 7. DIGITAL RLTY TR INC REITS 2021-09-09 2023-06-01 738 1104 -366 -366 6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-02-15 2023-06-01 5240 4569 671 671 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-08 2023-06-01 2620 1921 699 699 2. MONGODB INC CL A 2020-06-26 2023-06-01 577 445 132 132 4. MONGODB INC CL A 2020-08-21 2023-06-01 1153 877 276 276 3. TANDEM DIABETES CARE INC REG SHS 2021-11-08 2023-06-01 75 407 -332 -332 1. TANDEM DIABETES CARE INC REG SHS 2021-11-08 2023-06-01 25 135 -110 -110 17. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 424 1703 -1279 -1279 26. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 648 2602 -1954 -1954 10. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-06-02 203 252 -49 -49 24. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-03-22 2023-06-02 487 560 -73 -73 22. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-03-22 2023-06-05 444 514 -70 -70 46. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-03-22 2023-06-06 932 1074 -142 -142 12. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-03-21 2023-06-06 243 268 -25 -25 31. TOTAL S A SPONSORED ADR 2022-02-14 2023-06-06 1801 1796 5 5 78. TOTAL S A SPONSORED ADR 2018-03-20 2023-06-06 4531 4424 107 107 61. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2022-02-14 2023-06-06 763 1430 -667 -667 11. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2022-12-07 2023-06-06 138 182 -44 -44 5. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-07 115 124 -9 -9 3. AMERISAFE INC COM 2021-06-15 2023-06-07 163 188 -25 -25 6. AMERISAFE INC COM 2021-06-17 2023-06-07 325 373 -48 -48 35. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-03-21 2023-06-07 709 781 -72 -72 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-06 2023-06-07 474 315 159 159 10. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 565 430 135 135 433. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 8865 8932 -67 -67 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-18 2023-06-07 4668 5220 -552 -552 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-06-07 32679 36531 -3852 -3852 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-06-07 46684 52175 -5491 -5491 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-09-17 2023-06-07 23342 25083 -1741 -1741 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 4668 5006 -338 -338 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 9663 9884 -221 -221 31. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 2022-12-07 2023-06-07 388 512 -124 -124 120. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 3383 3116 267 267 89. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 2509 1987 522 522 24. ACI WORLDWIDE INC 2020-07-09 2023-06-08 561 602 -41 -41 6. AMERISAFE INC COM 2021-06-17 2023-06-08 321 373 -52 -52 7. AMERISAFE INC COM 2021-06-23 2023-06-08 374 426 -52 -52 6. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 371 295 76 76 6. MUELLER INDS INC COM 2019-10-01 2023-06-08 508 174 334 334 6. VERRA MOBILITY CORP 2021-03-29 2023-06-08 112 84 28 28 78. VERRA MOBILITY CORP 2021-03-03 2023-06-08 1454 1090 364 364 7. ACI WORLDWIDE INC 2020-07-09 2023-06-09 165 176 -11 -11 65. ACI WORLDWIDE INC 2020-05-12 2023-06-09 1534 1620 -86 -86 12. AMERISAFE INC COM 2021-06-23 2023-06-09 637 730 -93 -93 19. KILROY RLTY CORP COM 2023-02-24 2023-06-09 567 691 -124 -124 15. KILROY RLTY CORP COM 2023-03-10 2023-06-09 448 484 -36 -36 41. NATIONAL INSTRUMENTS CORP 2019-10-28 2023-06-09 2359 1678 681 681 13. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-06-09 1155 274 881 881 6.775 PROLOGIS INC 2022-05-02 2023-06-09 826 1040 -214 -214 7.225 PROLOGIS INC 2022-01-25 2023-06-09 881 1103 -222 -222 20. UDR INC REITS 2018-12-06 2023-06-09 849 836 13 13 17. VERRA MOBILITY CORP 2021-03-03 2023-06-09 318 238 80 80 25. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 645 533 112 112 15. AMERISAFE INC COM 2021-06-23 2023-06-12 788 913 -125 -125 67. NATIONAL INSTRUMENTS CORP 2019-10-28 2023-06-12 3853 2743 1110 1110 8. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-12 460 263 197 197 8. ACI WORLDWIDE INC 2020-05-12 2023-06-13 187 199 -12 -12 31. ACI WORLDWIDE INC 2022-08-23 2023-06-13 723 770 -47 -47 3. AMERISAFE INC COM 2021-06-23 2023-06-13 157 183 -26 -26 1. AMERISAFE INC COM 2021-06-22 2023-06-13 52 61 -9 -9 9. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 771 131 640 640 12. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 1027 168 859 859 2. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-13 115 66 49 49 85. NEOGEN CORP COM 2019-10-28 2023-06-13 1673 2858 -1185 -1185 17. NEOGEN CORP COM 2022-04-08 2023-06-13 335 535 -200 -200 1. OMNICELL INC COM 2021-09-14 2023-06-13 73 202 -129 -129 5. OMNICELL INC COM 2021-09-15 2023-06-13 363 1008 -645 -645 8. OMNICELL INC COM 2021-02-26 2023-06-13 580 1283 -703 -703 3. OMNICELL INC COM 2022-02-11 2023-06-13 218 446 -228 -228 2. OMNICELL INC COM 2021-03-18 2023-06-13 145 280 -135 -135 1. OMNICELL INC COM 2022-03-05 2023-06-13 73 138 -65 -65 3. OMNICELL INC COM 2021-04-02 2023-06-13 218 403 -185 -185 2. OMNICELL INC COM 2021-04-01 2023-06-13 145 265 -120 -120 2. OMNICELL INC COM 2021-04-08 2023-06-13 145 260 -115 -115 6. PROLOGIS INC 2022-01-25 2023-06-13 722 916 -194 -194 11. UDR INC REITS 2018-12-06 2023-06-13 467 460 7 7 35. JFROG LTD 2021-08-06 2023-06-13 913 1398 -485 -485 19. JFROG LTD 2021-08-09 2023-06-13 496 753 -257 -257 23. JFROG LTD 2021-08-12 2023-06-13 600 882 -282 -282 2499.15 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-06-14 2499 2494 5 5 5. CROWN HLDGS INC COM 144A 2022-06-27 2023-06-14 427 481 -54 -54 24. CROWN HLDGS INC COM 144A 2022-07-22 2023-06-14 2048 2289 -241 -241 1. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-14 85 95 -10 -10 7. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-14 597 663 -66 -66 4. ENTEGRIS INC COM 2019-02-15 2023-06-14 451 137 314 314 17. ENTEGRIS INC COM 2019-02-12 2023-06-14 1916 579 1337 1337 7. NOVANTA INC 2017-02-03 2023-06-14 1175 161 1014 1014 3. NOVANTA INC 2017-02-02 2023-06-14 504 69 435 435 28. UDR INC REITS 2018-12-06 2023-06-14 1201 1171 30 30 1. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-15 22 25 -3 -3 7. WELLTOWER INC 2021-09-30 2023-06-15 562 583 -21 -21 144. ICICI BK LTD SPONSORED ADR 2021-07-12 2023-06-16 3298 2531 767 767 251. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2019-10-28 2023-06-16 2580 2156 424 424 5. SBA COMMUNICATIONS CORP NEW 2023-02-02 2023-06-16 1154 1543 -389 -389 11. UDR INC REITS 2018-12-06 2023-06-16 477 460 17 17 1. UDR INC REITS 2020-06-09 2023-06-16 43 42 1 1 2. WELLTOWER INC 2021-09-30 2023-06-16 163 167 -4 -4 5. WELLTOWER INC 2021-08-08 2023-06-16 406 415 -9 -9 10. WELLTOWER INC 2021-06-29 2023-06-16 813 829 -16 -16 4535.72 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-06-17 4536 4300 236 236 4966.08 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-06-19 4966 4981 -15 -15 4. APARTMENT INCOME REIT CORP REG SH 2021-06-28 2023-06-20 146 186 -40 -40 17. APARTMENT INCOME REIT CORP REG SH 2021-03-16 2023-06-20 620 737 -117 -117 2. GRIFFON CORP 2020-08-14 2023-06-20 76 44 32 32 12. GRIFFON CORP 2019-10-01 2023-06-20 456 254 202 202 47. PT BANK RAKYAT ADR ADR 2019-10-28 2023-06-20 850 715 135 135 56. PT BANK RAKYAT ADR ADR 2019-10-28 2023-06-20 1013 852 161 161 3. SBA COMMUNICATIONS CORP NEW 2023-01-04 2023-06-20 677 932 -255 -255 22. UDR INC REITS 2020-06-09 2023-06-20 946 917 29 29 3. WELLTOWER INC 2021-06-29 2023-06-20 237 250 -13 -13 11. WELLTOWER INC 2021-12-10 2023-06-20 868 911 -43 -43 18. API GROUP CORP REG SHS 2021-05-12 2023-06-21 466 363 103 103 6. API GROUP CORP REG SHS 2021-11-08 2023-06-21 155 120 35 35 14. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-21 302 348 -46 -46 6.698 APARTMENT INCOME REIT CORP REG SH 2021-03-16 2023-06-21 240 290 -50 -50 15.302 APARTMENT INCOME REIT CORP REG SH 2021-03-30 2023-06-21 549 660 -111 -111 5.68 ASPEN TECH INC 2022-05-20 2023-06-21 943 1075 -132 -132 19.32 ASPEN TECH INC 2019-06-17 2023-06-21 3207 3529 -322 -322 3. FAIR ISAAC & CO INC COM 2020-06-19 2023-06-21 2358 1278 1080 1080 1. FAIR ISAAC & CO INC COM 2020-06-26 2023-06-21 786 417 369 369 24. GUARDANT HEALTH INC 2020-06-26 2023-06-21 867 1930 -1063 -1063 25. NEOGEN CORP COM 2022-04-08 2023-06-21 535 787 -252 -252 53. NEOGEN CORP COM 2022-04-12 2023-06-21 1133 1666 -533 -533 18. NEOGEN CORP COM 2022-04-07 2023-06-21 385 565 -180 -180 9. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-06-21 797 190 607 607 1. SBA COMMUNICATIONS CORP NEW 2022-12-08 2023-06-21 222 310 -88 -88 2. SBA COMMUNICATIONS CORP NEW 2022-12-08 2023-06-21 443 621 -178 -178 2. SBA COMMUNICATIONS CORP NEW 2023-01-04 2023-06-21 443 622 -179 -179 9. TE CONNECTIVITY LTD REG.SHS 2019-10-28 2023-06-21 1220 853 367 367 20. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-12 2023-06-22 310 496 -186 -186 39. JFROG LTD 2021-08-12 2023-06-22 1037 1495 -458 -458 28. JFROG LTD 2021-08-11 2023-06-22 744 1071 -327 -327 23. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-12 2023-06-23 354 570 -216 -216 28. COGNEX CORP COM 2020-06-26 2023-06-23 1489 1672 -183 -183 1. COGNEX CORP COM 2020-06-26 2023-06-23 53 60 -7 -7 15. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-23 1287 1420 -133 -133 25. CROWN HLDGS INC COM 144A 2022-07-07 2023-06-23 2146 2291 -145 -145 15. DIAMONDBACK ENERGY INC 2021-06-15 2023-06-23 1880 1329 551 551 3. DIAMONDBACK ENERGY INC 2021-06-15 2023-06-23 376 264 112 112 26. DIAMONDBACK ENERGY INC 2021-08-27 2023-06-23 3259 1962 1297 1297 15. ENTEGRIS INC COM 2019-02-12 2023-06-23 1556 511 1045 1045 34. OVINTIV INC REG SHS 2022-06-27 2023-06-23 1193 1607 -414 -414 30. OVINTIV INC REG SHS 2022-07-26 2023-06-23 1052 1400 -348 -348 2. OVINTIV INC REG SHS 2022-06-24 2023-06-23 70 91 -21 -21 4. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-26 86 100 -14 -14 37. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-12 2023-06-26 576 917 -341 -341 37. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-11 2023-06-26 576 912 -336 -336 4. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-26 251 219 32 32 32. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-26 2010 1661 349 349 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-06 2023-06-26 161 105 56 56 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2017-03-22 2023-06-26 1611 354 1257 1257 21. GLAUKOS CORP SHS 2021-11-19 2023-06-26 1430 1007 423 423 16. MUELLER INDS INC COM 2019-10-01 2023-06-26 1359 464 895 895 18. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-06-26 1607 380 1227 1227 13. REGAL BELOIT CORP 2019-10-28 2023-06-26 1951 842 1109 1109 74. TRINET GROUP INC CALIF 2023-05-03 2023-06-26 7008 6964 44 44 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-06-26 13908 15033 -1125 -1125 5. TE CONNECTIVITY LTD REG.SHS 2019-10-28 2023-06-26 674 474 200 200 3. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-27 65 75 -10 -10 23. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-11 2023-06-27 358 567 -209 -209 8. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-27 503 415 88 88 12. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-27 754 507 247 247 3. EAGLE MTLS INC 2019-10-01 2023-06-27 540 271 269 269 9. LAMB WESTON HOLDINGS INC REG SHS 2022-06-24 2023-06-27 1025 654 371 371 24. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-27 2734 1736 998 998 8. TOPBUILD CORP SHS 2019-01-22 2023-06-27 2068 388 1680 1680 79. TRINET GROUP INC CALIF 2023-05-03 2023-06-27 7500 7435 65 65 8. VAIL RESORTS INC COM 2021-12-03 2023-06-27 1986 2642 -656 -656 7. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-06-28 151 174 -23 -23 9. ASSOC BANC-CORP NON CUM PFD STOCK 2020-06-11 2023-06-28 140 222 -82 -82 14. ASSOC BANC-CORP NON CUM PFD STOCK 2022-12-07 2023-06-28 218 309 -91 -91 7. DIGITAL RLTY TR INC REITS 2021-09-09 2023-06-28 765 1104 -339 -339 7. MUELLER INDS INC COM 2019-10-01 2023-06-28 602 203 399 399 18. ASSOC BANC-CORP NON CUM PFD STOCK 2022-12-07 2023-06-29 279 397 -118 -118 .8 MEITUAN MEITUAN 2023-03-24 2023-06-29 13 14 -1 -1 5. ASSOC BANC-CORP NON CUM PFD STOCK 2022-12-07 2023-06-30 78 110 -32 -32 14. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-30 901 591 310 310 32. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-30 2060 1348 712 712 3. COGNEX CORP COM 2020-06-26 2023-06-30 169 179 -10 -10 3. COGNEX CORP COM 2020-06-19 2023-06-30 169 173 -4 -4 24. COGNEX CORP COM 2020-06-19 2023-06-30 1348 1378 -30 -30 14. DOMO INC CL B 2021-08-27 2023-06-30 206 1258 -1052 -1052 32. DOMO INC CL B 2021-10-14 2023-06-30 471 2873 -2402 -2402 1. DOMO INC CL B 2021-09-28 2023-06-30 15 82 -67 -67 45. DOMO INC CL B 2021-09-28 2023-06-30 662 3668 -3006 -3006 14. 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LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-30 919 579 340 340 6. LAMB WESTON HOLDINGS INC REG SHS 2022-06-17 2023-06-30 689 388 301 301 6. LITTELFUSE INC COM 2016-06-30 2023-06-30 1754 704 1050 1050 8. MERITAGE CORP COM 2022-05-02 2023-06-30 1136 669 467 467 52. MERITAGE CORP COM 2018-03-26 2023-06-30 7387 2337 5050 5050 4. MONGODB INC CL A 2020-08-21 2023-06-30 1646 877 769 769 13. XYLEM INC SHS 2019-02-05 2023-06-30 1465 330 1135 1135 25. HOSTESS BRANDS INC 2022-02-15 2023-07-03 632 537 95 95 63. HOSTESS BRANDS INC 2022-02-11 2023-07-03 1592 1319 273 273 1. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-07-05 21 25 -4 -4 250. HOSTESS BRANDS INC 2022-02-11 2023-07-05 6260 5236 1024 1024 211. HOSTESS BRANDS INC 2022-02-11 2023-07-06 5206 4419 787 787 4. DIGITAL RLTY TR INC REITS 2021-09-21 2023-07-07 457 628 -171 -171 4. DIGITAL RLTY TR INC REITS 2021-08-12 2023-07-07 457 626 -169 -169 4. DIGITAL RLTY TR INC REITS 2021-08-06 2023-07-07 457 625 -168 -168 1. DIGITAL RLTY TR INC REITS 2021-09-20 2023-07-07 114 155 -41 -41 27. UDR INC REITS 2020-06-09 2023-07-07 1149 1126 23 23 13. API GROUP CORP REG SHS 2021-11-08 2023-07-10 352 260 92 92 10. API GROUP CORP REG SHS 2021-03-05 2023-07-10 271 194 77 77 4. UDR INC REITS 2020-06-09 2023-07-10 171 167 4 4 2. HELEN OF TROY LTD NEW COM 2022-02-17 2023-07-10 260 403 -143 -143 2. HELEN OF TROY LTD NEW COM 2020-10-09 2023-07-10 260 400 -140 -140 1. HELEN OF TROY LTD NEW COM 2021-05-21 2023-07-10 130 196 -66 -66 2. HELEN OF TROY LTD NEW COM 2021-01-09 2023-07-10 260 390 -130 -130 29. LAMB WESTON HOLDINGS INC REG SHS 2022-06-17 2023-07-11 3214 1873 1341 1341 .16 XYLEM INC SHS 2019-02-05 2023-07-11 18 4 14 14 2. DIGITAL RLTY TR INC REITS 2021-09-20 2023-07-12 236 311 -75 -75 2. DIGITAL RLTY TR INC REITS 2021-08-10 2023-07-12 236 311 -75 -75 28. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-30 2023-07-12 2082 1658 424 424 37. PLUG PWR INC. 2021-01-12 2023-07-12 428 2300 -1872 -1872 65. PLUG PWR INC. 2021-01-20 2023-07-12 752 4005 -3253 -3253 2. PLUG PWR INC. 2021-01-12 2023-07-12 23 123 -100 -100 3. DIGITAL RLTY TR INC REITS 2021-08-10 2023-07-13 353 466 -113 -113 5. DIGITAL RLTY TR INC REITS 2021-08-03 2023-07-13 589 771 -182 -182 3. DIGITAL RLTY TR INC REITS 2021-09-15 2023-07-13 353 462 -109 -109 1481.53 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-07-14 1482 1406 76 76 2346.01 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-07-14 2346 2341 5 5 5. DIGITAL RLTY TR INC REITS 2021-08-04 2023-07-14 590 770 -180 -180 15. XYLEM INC SHS 2019-02-05 2023-07-14 1640 380 1260 1260 4265. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 1464 1407 57 57 4379.34 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-07-17 4379 4152 227 227 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-07-17 1507 1048 459 459 1. SIMPSON MFG INC 2022-05-02 2023-07-17 148 105 43 43 6. SIMPSON MFG INC 2022-06-29 2023-07-17 889 585 304 304 1. SIMPSON MFG INC 2021-02-02 2023-07-17 148 97 51 51 7. DIGITAL RLTY TR INC REITS 2021-09-16 2023-07-18 817 1077 -260 -260 4. DIGITAL RLTY TR INC REITS 2021-10-04 2023-07-18 467 577 -110 -110 67.8 PHINIA INC REG SHS 2018-03-26 2023-07-18 1888 2005 -117 -117 9.4 PHINIA INC REG SHS 2022-02-17 2023-07-18 262 251 11 11 14.8 PHINIA INC REG SHS 2022-05-02 2023-07-18 412 328 84 84 1. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-06 2023-07-19 20 25 -5 -5 8. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-05 2023-07-19 164 199 -35 -35 7. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-07-19 143 174 -31 -31 9. OMNICELL INC COM 2022-04-07 2023-07-19 607 1136 -529 -529 18. OMNICELL INC COM 2022-04-11 2023-07-19 1214 2211 -997 -997 2. SIMPSON MFG INC 2021-02-02 2023-07-19 302 194 108 108 3. SIMPSON MFG INC 2020-11-23 2023-07-19 453 286 167 167 2. SIMPSON MFG INC 2020-10-20 2023-07-19 302 190 112 112 1. SIMPSON MFG INC 2020-12-16 2023-07-19 151 92 59 59 4286.3 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-07-19 4286 4299 -13 -13 30. JFROG LTD 2021-08-11 2023-07-19 893 1148 -255 -255 15. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 858 645 213 213 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-08 2023-07-20 1892 1281 611 611 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-03-09 2023-07-20 946 639 307 307 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-03-07 2023-07-20 946 623 323 323 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-07-20 1892 1150 742 742 61. VERRA MOBILITY CORP 2021-03-03 2023-07-20 1238 853 385 385 26. VERRA MOBILITY CORP 2021-02-03 2023-07-20 527 362 165 165 10. JFROG LTD 2021-08-11 2023-07-20 292 383 -91 -91 17. JFROG LTD 2021-08-10 2023-07-20 497 634 -137 -137 5. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-07-21 102 124 -22 -22 2. BROADCOM INC 2022-02-14 2023-07-21 1806 1160 646 646 7. BROADCOM INC 2012-12-18 2023-07-21 6320 225 6095 6095 1. DIGITAL RLTY TR INC REITS 2021-10-04 2023-07-21 120 144 -24 -24 9. DIGITAL RLTY TR INC REITS 2021-10-05 2023-07-21 1080 1279 -199 -199 3. DIGITAL RLTY TR INC REITS 2021-10-13 2023-07-21 360 425 -65 -65 1. DIGITAL RLTY TR INC REITS 2021-10-06 2023-07-21 120 141 -21 -21 73. MEDICAL PPTYS TR INC REITS COM 2023-06-12 2023-07-21 751 670 81 81 31. MEDICAL PPTYS TR INC REITS COM 2023-06-14 2023-07-21 319 282 37 37 4. NEOGEN CORP COM 2022-04-07 2023-07-21 90 126 -36 -36 33. NEOGEN CORP COM 2022-04-05 2023-07-21 745 1035 -290 -290 5. NEOGEN CORP COM 2022-04-11 2023-07-21 113 156 -43 -43 31. NEOGEN CORP COM 2022-04-11 2023-07-21 700 963 -263 -263 .775 PROLOGIS INC 2022-01-25 2023-07-21 98 118 -20 -20 8. PROLOGIS INC 2022-01-26 2023-07-21 1008 1216 -208 -208 5.225 PROLOGIS INC 2022-03-14 2023-07-21 658 783 -125 -125 3. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-07-21 874 629 245 245 29. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 1838 1623 215 215 60. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-07-21 5851 6055 -204 -204 1. HELEN OF TROY LTD NEW COM 2020-11-04 2023-07-21 135 195 -60 -60 3. HELEN OF TROY LTD NEW COM 2020-11-02 2023-07-21 404 584 -180 -180 1. HELEN OF TROY LTD NEW COM 2021-07-04 2023-07-21 135 194 -59 -59 8. ASML HLDG NV NY REG SHS 2023-05-11 2023-07-21 5571 5210 361 361 4. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-07-24 81 99 -18 -18 7.698 APARTMENT INCOME REIT CORP REG SH 2021-03-30 2023-07-24 282 332 -50 -50 11.302 APARTMENT INCOME REIT CORP REG SH 2021-03-12 2023-07-24 414 478 -64 -64 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2017-03-22 2023-07-24 518 106 412 412 2.698 APARTMENT INCOME REIT CORP REG SH 2021-03-12 2023-07-26 96 114 -18 -18 18. APARTMENT INCOME REIT CORP REG SH 2021-03-25 2023-07-26 638 756 -118 -118 5.302 APARTMENT INCOME REIT CORP REG SH 2021-03-22 2023-07-26 188 223 -35 -35 2. INVITATION HOMES INC 2022-02-03 2023-07-26 71 85 -14 -14 41. INVITATION HOMES INC 2022-02-09 2023-07-26 1456 1746 -290 -290 11.775 PROLOGIS INC 2022-03-14 2023-07-26 1509 1764 -255 -255 .225 PROLOGIS INC 2022-05-13 2023-07-26 29 29 41. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2022-02-14 2023-07-26 833 1059 -226 -226 115. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2019-06-25 2023-07-26 2337 2920 -583 -583 4. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-07-27 81 99 -18 -18 13. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2019-06-25 2023-07-27 266 330 -64 -64 13. AT&T INC CUM PREFERRED STOCK 2019-12-09 2023-07-28 252 324 -72 -72 18. AT&T INC PREFERRED STOCK SER C 2020-02-14 2023-07-28 328 454 -126 -126 800. ALEXANDRIA REAL ESTATE EQ INC COM 2013-12-09 2023-07-28 101144 47964 53180 53180 44. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2019-06-25 2023-07-28 908 1117 -209 -209 32. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2022-12-07 2023-07-28 661 749 -88 -88 32. AT&T INC CUM PREFERRED STOCK 2019-12-09 2023-07-31 626 798 -172 -172 11. AT&T INC PREFERRED STOCK SER C 2020-02-14 2023-07-31 202 277 -75 -75 14. AT&T INC PREFERRED STOCK SER C 2020-02-13 2023-07-31 257 351 -94 -94 3. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-07-31 61 74 -13 -13 2.751 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-18 2023-07-31 111 69 42 42 1.738 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-19 2023-07-31 70 43 27 27 1.129 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-20 2023-07-31 46 28 18 18 .29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-21 2023-07-31 12 7 5 5 .092 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-07-20 2023-07-31 4 2 2 2 1. EPAM SYSTEMS INC SHS 2019-10-28 2023-07-31 235 179 56 56 248.07 FHLMC SD 0145 03%2047 2020-06-17 2023-07-31 248 262 -14 -14 961.93 FHLMC SD 8044 03%2050 2022-09-12 2023-07-31 962 886 76 76 224.72 FHLMC RA 3611 02 50%2050 2020-10-15 2023-07-31 225 238 -13 -13 1337.53 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 1338 1225 113 113 1834.28 FHLMC RA 7183 04%2052 2023-04-06 2023-07-31 1834 1776 58 58 737.23 FHLMC RA 7519 03 50%2052 2023-05-19 2023-07-31 737 676 61 61 335.4 FNMA PAS6187 03 50%2045 2017-11-29 2023-07-31 335 346 -11 -11 110.97 FNMA PAS7387 03 50%2046 2016-09-30 2023-07-31 111 118 -7 -7 556.06 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 556 574 -18 -18 622.37 FNMA PCB2293 03%2051 2023-02-07 2023-07-31 622 568 54 54 474.09 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 474 442 32 32 1334.72 FNMA PFS0564 03%2050 2022-04-05 2023-07-31 1335 1302 33 33 326.12 FNMA PFS2425 03 50%2052 2022-12-20 2023-07-31 326 301 25 25 186.44 FNMA PAB2503 04 50%2031 2014-07-22 2023-07-31 186 202 -16 -16 697.32 FNMA PMA4441 01 50%2036 2021-10-04 2023-07-31 697 706 -9 -9 541.24 FNMA PMA4334 02 50%2041 2021-04-29 2023-07-31 541 564 -23 -23 23. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-07-31 2487 485 2002 2002 4. TENCENT HOLDINGS LTD ADR 2023-06-05 2023-07-31 183 171 12 12 11. TENCENT HOLDINGS LTD ADR 2019-10-28 2023-07-31 504 453 51 51 55. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-02-15 2023-07-31 4124 4455 -331 -331 38. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-07-31 2849 3063 -214 -214 9. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 597 442 155 155 55. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-08-01 4060 4433 -373 -373 15. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-05-14 2023-08-01 1107 1205 -98 -98 20. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-04-26 2023-08-01 1476 1594 -118 -118 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-12-10 2023-08-01 148 159 -11 -11 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-04-18 2023-08-01 443 456 -13 -13 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-03-25 2023-08-01 443 447 -4 -4 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-03-07 2023-08-01 74 74 55. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-08-01 4060 3901 159 159 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-04-19 2023-08-01 74 67 7 7 63. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-08-01 4651 4203 448 448 13. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-08-02 260 322 -62 -62 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2017-03-22 2023-08-03 1654 318 1336 1336 6. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-08-03 1720 1258 462 462 22. AT&T INC CUM PREFERRED STOCK 2019-12-09 2023-08-04 429 549 -120 -120 11. AT&T INC CUM PREFERRED STOCK 2019-12-06 2023-08-04 215 274 -59 -59 42. AT&T INC PREFERRED STOCK SER C 2020-02-13 2023-08-04 781 1052 -271 -271 9. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-08-04 180 223 -43 -43 5. EAGLE MTLS INC 2019-10-01 2023-08-04 949 452 497 497 42. AT&T INC PREFERRED STOCK SER C 2020-02-13 2023-08-07 795 1052 -257 -257 17. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2023-08-07 340 421 -81 -81 25. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-08 2023-08-07 500 619 -119 -119 2. DIGITAL RLTY TR INC REITS 2021-10-06 2023-08-08 237 283 -46 -46 7. DIGITAL RLTY TR INC REITS 2021-10-13 2023-08-08 831 990 -159 -159 15. DIGITAL RLTY TR INC REITS 2022-02-14 2023-08-08 1781 2034 -253 -253 7. DIGITAL RLTY TR INC REITS 2020-12-21 2023-08-08 831 932 -101 -101 8. IRON MOUNTAIN REIT INC SHS 2023-05-03 2023-08-08 485 442 43 43 10. IRON MOUNTAIN REIT INC SHS 2023-03-06 2023-08-08 607 552 55 55 1. SIMPSON MFG INC 2020-12-16 2023-08-08 155 92 63 63 5. SIMPSON MFG INC 2022-11-21 2023-08-08 775 458 317 317 262. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 3095 3354 -259 -259 106. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2023-08-08 1252 1210 42 42 135. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 1595 1515 80 80 33. AT&T INC CUM PREFERRED STOCK 2019-12-06 2023-08-09 647 822 -175 -175 2. BROOKS AUTOMATION INC COM 2022-07-14 2023-08-09 114 129 -15 -15 5. BROOKS AUTOMATION INC COM 2022-08-11 2023-08-09 285 309 -24 -24 1. PROLOGIS INC 2022-05-13 2023-08-09 123 127 -4 -4 26. AMERICAN HOMES 4 RENT 2022-12-02 2023-08-10 943 858 85 85 4. IRON MOUNTAIN REIT INC SHS 2023-03-06 2023-08-10 246 221 25 25 4. IRON MOUNTAIN REIT INC SHS 2023-03-07 2023-08-10 246 217 29 29 1. NEWMARKET CORP 2021-04-01 2023-08-10 466 382 84 84 1. NEWMARKET CORP 2020-08-14 2023-08-10 466 377 89 89 8000. ORACLE CORP GLB 2022-11-08 2023-08-10 8344 8049 295 295 2000. ORACLE CORP GLB 2022-11-09 2023-08-10 2086 2004 82 82 11.775 PROLOGIS INC 2022-05-13 2023-08-10 1451 1493 -42 -42 2.225 PROLOGIS INC 2022-05-17 2023-08-10 274 278 -4 -4 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2017-03-22 2023-08-11 745 141 604 604 9. IRON MOUNTAIN REIT INC SHS 2023-03-07 2023-08-11 542 489 53 53 3. IRON MOUNTAIN REIT INC SHS 2023-04-12 2023-08-11 181 162 19 19 17. ON SEMICONDUCTOR CORP COM 2019-10-28 2023-08-11 1605 359 1246 1246 47. SEALED AIR CORP 2019-10-28 2023-08-11 1798 1975 -177 -177 10. AMERICAN HOMES 4 RENT 2022-12-02 2023-08-14 362 330 32 32 12. AMERICAN HOMES 4 RENT 2022-12-01 2023-08-14 435 395 40 40 4701.79 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-08-14 4702 4461 241 241 2186.92 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-08-14 2187 2182 5 5 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-08-14 1134 839 295 295 11. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-05-19 2023-08-15 215 396 -181 -181 16. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-03-22 2023-08-15 312 538 -226 -226 .385 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2023-08-15 13 10 3 3 1.113 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-20 2023-08-15 39 24 15 15 .428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-21 2023-08-15 15 9 6 6 1.669 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-20 2023-08-15 58 34 24 24 4.066 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2023-08-15 142 83 59 59 2.339 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2023-08-15 82 47 35 35 4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2022-02-15 2023-08-15 690 751 -61 -61 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2022-03-08 2023-08-15 173 168 5 5 32. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2015-03-30 2023-08-15 5520 2133 3387 3387 13. SONY CORP JAPAN 2021-02-09 2023-08-15 1095 1492 -397 -397 67. SONY CORP JAPAN 2021-02-24 2023-08-15 5641 7502 -1861 -1861 20. CVB FINL CORP 2019-10-01 2023-08-16 356 412 -56 -56 43. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-03-22 2023-08-16 702 1446 -744 -744 27. KIMCO REALTY CORP COM 2021-04-22 2023-08-16 524 557 -33 -33 27. KIMCO REALTY CORP COM 2021-04-23 2023-08-16 524 547 -23 -23 3. OMNICELL INC COM 2022-04-11 2023-08-16 191 369 -178 -178 4. OMNICELL INC COM 2022-08-01 2023-08-16 254 443 -189 -189 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-08-16 1121 839 282 282 8. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-17 500 393 107 107 15. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-17 937 637 300 300 18. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-03-22 2023-08-17 203 605 -402 -402 9. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-09-29 2023-08-17 102 301 -199 -199 3. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-09-20 2023-08-17 34 100 -66 -66 4. HAWAIIAN ELECTRIC INDUSTRIES INC 2018-02-07 2023-08-17 45 129 -84 -84 7. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-07-13 2023-08-17 79 224 -145 -145 4. HAWAIIAN ELECTRIC INDUSTRIES INC 2017-06-29 2023-08-17 45 128 -83 -83 4170.16 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-08-17 4170 3954 216 216 .25 KNIFE RIVER CORP REG SHS 2023-02-07 2023-08-17 12 9 3 3 9. OMNICELL INC COM 2022-08-01 2023-08-17 558 997 -439 -439 20. OMNICELL INC COM 2022-08-05 2023-08-17 1240 2150 -910 -910 9. OMNICELL INC COM 2022-09-06 2023-08-17 558 893 -335 -335 8. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-08 2023-08-18 153 198 -45 -45 6. ALLSTATE CORP NON-CUM PFD STK SER I 2022-02-14 2023-08-18 115 142 -27 -27 27. FRESHPET INC SHS 2022-07-06 2023-08-18 2138 1425 713 713 2. FRESHPET INC SHS 2019-10-28 2023-08-18 158 101 57 57 9. OMNICELL INC COM 2022-09-15 2023-08-18 542 871 -329 -329 10000. ORACLE CORP GLB 2022-11-09 2023-08-18 10271 10021 250 250 229. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-08-18 5750 3497 2253 2253 3709.45 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-08-19 3709 3720 -11 -11 .8 PHINIA INC REG SHS 2022-05-02 2023-08-21 22 18 4 4 160. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-08-21 4022 2443 1579 1579 98. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-08-22 2492 1497 995 995 10. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-05-20 2023-08-23 254 260 -6 -6 5. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-08-23 1382 1048 334 334 7. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2015-01-12 2023-08-24 178 180 -2 -2 6. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-12-20 2023-08-24 152 152 13. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-12-19 2023-08-24 330 327 3 3 9. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-12-15 2023-08-24 228 226 2 2 7. AMERISAFE INC COM 2021-06-22 2023-08-24 364 426 -62 -62 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-08-24 1108 839 269 269 .025 SPECTRUM BRANDS HOLDINGS INC REG 2017-11-02 2023-08-24 2 2 .161 SPECTRUM BRANDS HOLDINGS INC REG 2018-03-26 2023-08-24 13 15 -2 -2 2.814 SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-08-24 230 257 -27 -27 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-08-24 163 187 -24 -24 3. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-12-15 2023-08-25 76 75 1 1 22. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2016-12-16 2023-08-25 558 551 7 7 1. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2022-02-14 2023-08-25 25 25 3. AMERISAFE INC COM 2021-06-22 2023-08-25 155 182 -27 -27 1. NEWMARKET CORP 2020-08-13 2023-08-25 455 372 83 83 1. NEWMARKET CORP 2020-11-18 2023-08-25 455 372 83 83 8. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2022-02-14 2023-08-28 203 200 3 3 6. AMERISAFE INC COM 2021-06-22 2023-08-28 309 365 -56 -56 9. AMERISAFE INC COM 2021-07-09 2023-08-28 463 532 -69 -69 10. AMERISAFE INC COM 2021-07-07 2023-08-28 515 591 -76 -76 1. KLA-TENCOR CORP COM 2019-10-28 2023-08-28 486 174 312 312 15. AMERISAFE INC COM 2021-07-07 2023-08-29 777 886 -109 -109 5. AMERISAFE INC COM 2021-07-08 2023-08-29 259 293 -34 -34 4. JACKSON FINL INCORP REGISTER CL A 2022-02-17 2023-08-29 156 172 -16 -16 7. JACKSON FINL INCORP REGISTER CL A 2022-05-02 2023-08-29 272 298 -26 -26 9. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-08-29 350 383 -33 -33 5. AMERISAFE INC COM 2021-07-08 2023-08-30 260 293 -33 -33 50. RWE AG EUR PAR ORDINARY 2022-09-10 2023-08-30 2114 2129 -15 -15 87. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 3679 3632 47 47 394. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 4761 4422 339 339 4. AMERISAFE INC COM 2021-07-08 2023-08-31 208 234 -26 -26 19. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-08-31 1192 408 784 784 234.6 FHLMC SD 0145 03%2047 2020-06-17 2023-08-31 235 248 -13 -13 918.83 FHLMC SD 8044 03%2050 2022-09-12 2023-08-31 919 847 72 72 744.82 FHLMC RA 3611 02 50%2050 2020-10-15 2023-08-31 745 790 -45 -45 1122.32 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 1122 1028 94 94 1688.26 FHLMC RA 7183 04%2052 2023-04-06 2023-08-31 1688 1635 53 53 385.82 FHLMC RA 7519 03 50%2052 2023-05-19 2023-08-31 386 354 32 32 202.7 FNMA PAS6187 03 50%2045 2017-11-29 2023-08-31 203 209 -6 -6 31.83 FNMA PAS7387 03 50%2046 2016-09-30 2023-08-31 32 34 -2 -2 804.27 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 804 830 -26 -26 1631.08 FNMA PCB2293 03%2051 2023-02-07 2023-08-31 1631 1487 144 144 462.38 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 462 432 30 30 975.12 FNMA PFS0564 03%2050 2022-04-05 2023-08-31 975 951 24 24 399.17 FNMA PFS2425 03 50%2052 2022-12-20 2023-08-31 399 368 31 31 342.45 FNMA PAB2503 04 50%2031 2014-07-22 2023-08-31 342 372 -30 -30 734.14 FNMA PMA4441 01 50%2036 2021-10-04 2023-08-31 734 743 -9 -9 540.26 FNMA PMA4334 02 50%2041 2021-04-29 2023-08-31 540 563 -23 -23 4. AMERISAFE INC COM 2021-07-08 2023-09-01 210 234 -24 -24 6. AMERISAFE INC COM 2021-08-02 2023-09-01 315 347 -32 -32 2. AMERISAFE INC COM 2021-07-30 2023-09-01 105 114 -9 -9 26. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-09-01 1662 559 1103 1103 1. SEA LTD 2021-03-25 2023-09-01 38 292 -254 -254 29. SEA LTD 2021-04-14 2023-09-01 1107 7255 -6148 -6148 26. AT&T INC PREFERRED STOCK SER C 2020-02-13 2023-09-05 496 651 -155 -155 3. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-12-27 2023-09-05 64 82 -18 -18 6. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-12-26 2023-09-05 129 163 -34 -34 7. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-03 2023-09-05 150 190 -40 -40 2. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-10-08 2023-09-05 43 54 -11 -11 3. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-08 2023-09-05 64 81 -17 -17 2. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-10-09 2023-09-05 43 54 -11 -11 2. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2019-10-15 2023-09-05 50 57 -7 -7 3. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2019-10-14 2023-09-05 76 85 -9 -9 9. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2019-10-11 2023-09-05 227 250 -23 -23 1. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-12-15 2023-09-05 20 27 -7 -7 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-12-13 2023-09-05 59 80 -21 -21 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-02-11 2023-09-05 59 80 -21 -21 16. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-12-14 2023-09-05 317 427 -110 -110 11. AMERISAFE INC COM 2021-07-30 2023-09-05 562 629 -67 -67 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2017-11-29 2023-09-05 170 201 -31 -31 6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2017-11-29 2023-09-05 128 151 -23 -23 6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-03-02 2023-09-05 128 154 -26 -26 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-03-03 2023-09-05 43 52 -9 -9 10. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2022-01-07 2023-09-05 191 262 -71 -71 16. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2023-09-05 305 400 -95 -95 4. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2020-07-09 2023-09-05 101 108 -7 -7 20. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2020-07-08 2023-09-05 503 539 -36 -36 9. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-03-06 2023-09-05 230 255 -25 -25 5. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-01-08 2023-09-05 128 141 -13 -13 25. CITIZENS FINANCIAL G CLD SER D 2022-02-14 2023-09-05 597 642 -45 -45 9. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-08 2023-09-05 167 227 -60 -60 1. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-09 2023-09-05 19 25 -6 -6 10. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-09 2023-09-05 186 254 -68 -68 3. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-10 2023-09-05 56 77 -21 -21 25. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2021-11-19 2023-09-05 498 627 -129 -129 9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-02-27 2023-09-05 224 246 -22 -22 7. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-02-26 2023-09-05 174 191 -17 -17 1. ENN ENERGY HOLDINGS LTD SHS 2022-06-14 2023-09-05 28 62 -34 -34 7. ENN ENERGY HOLDINGS LTD SHS 2022-06-07 2023-09-05 197 430 -233 -233 10. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 282 615 -333 -333 8. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 225 491 -266 -266 9. ENN ENERGY HOLDINGS LTD SHS 2022-06-13 2023-09-05 253 548 -295 -295 9. ENN ENERGY HOLDINGS LTD SHS 2022-06-06 2023-09-05 253 548 -295 -295 6. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-05 169 365 -196 -196 8. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-02-01 2023-09-05 157 207 -50 -50 8. EQUITABLE HOLDINGS INC NEW MONEY SER A 2020-02-26 2023-09-05 157 204 -47 -47 8. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-01-31 2023-09-05 157 204 -47 -47 15. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2022-02-14 2023-09-05 378 385 -7 -7 22. GOLDMAN SACHS GRP IN CLD FIXED-TO-FLOATG RATESERK 2017-03-15 2023-09-05 551 607 -56 -56 6. GOLDMAN SACHS GRP IN CLD FIXED-TO-FLOATG RATESERK 2020-02-27 2023-09-05 150 165 -15 -15 19. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-02-23 2023-09-05 374 431 -57 -57 16. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-01-20 2023-09-05 309 404 -95 -95 4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2023-09-05 77 101 -24 -24 20. JPMORGAN CHASE & CO NEW MONEY SER GG 2021-12-15 2023-09-05 414 518 -104 -104 7. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-05-25 2023-09-05 148 191 -43 -43 14. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-05-29 2023-09-05 295 382 -87 -87 10. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-05-24 2023-09-05 211 272 -61 -61 22. KEYCORP FXD-RATE RESET NON CUM 2022-08-02 2023-09-05 440 561 -121 -121 8. METLIFE INC NON-CUM PFD STK SER E 2022-02-01 2023-09-05 190 213 -23 -23 9. METLIFE INC NON-CUM PFD STK SER E 2020-07-27 2023-09-05 213 239 -26 -26 1. MORGAN STANLEY NEW MONEY SER K 2019-10-09 2023-09-05 24 27 -3 -3 29. MORGAN STANLEY NEW MONEY SER K 2022-02-14 2023-09-05 689 758 -69 -69 19. MORGAN STANLEY NEW MONEY 2021-01-07 2023-09-05 400 492 -92 -92 13. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-03-10 2023-09-05 328 353 -25 -25 7. MORGAN STANLEY FIX-FLT PFD STK SER F 2015-02-25 2023-09-05 177 190 -13 -13 23. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-23 2023-09-05 575 607 -32 -32 16. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-02-28 2023-09-05 382 419 -37 -37 3. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-03-22 2023-09-05 72 78 -6 -6 14. PUBLIC STORAGE CUM PFD SHS SER H 2022-02-14 2023-09-05 349 362 -13 -13 18. REGIONS FINANCIAL CORP NEW MONEY SER B 2020-02-28 2023-09-05 430 494 -64 -64 2. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-11 2023-09-05 44 54 -10 -10 5. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-10 2023-09-05 110 135 -25 -25 3. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-09 2023-09-05 66 81 -15 -15 9. RENAISSANCERE HLDGS SERIES F PREF SHARES 2020-02-27 2023-09-05 198 242 -44 -44 3. RENAISSANCERE HLDGS SERIES F PREF SHARES 2020-02-28 2023-09-05 66 80 -14 -14 33. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2023-09-05 631 815 -184 -184 11. U.S.BANCORP NON-CUM PFD STK SER K 2020-02-27 2023-09-05 247 299 -52 -52 6. U.S.BANCORP NON-CUM PFD STK SER K 2020-02-26 2023-09-05 135 163 -28 -28 17. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2022-02-14 2023-09-05 391 431 -40 -40 3. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-06 83 182 -99 -99 14. ENN ENERGY HOLDINGS LTD SHS 2022-06-15 2023-09-06 389 833 -444 -444 8. ENN ENERGY HOLDINGS LTD SHS 2022-06-15 2023-09-06 223 475 -252 -252 9. FRONTDOOR INC 2020-12-18 2023-09-06 291 459 -168 -168 9. FRONTDOOR INC 2021-07-13 2023-09-06 291 441 -150 -150 16. KIMCO REALTY CORP COM 2021-04-23 2023-09-06 294 324 -30 -30 10. LPL FINANCIAL HOLDINGS SHS 2019-10-28 2023-09-06 2345 805 1540 1540 7. REALTY INCOME CORP COM 2022-04-06 2023-09-06 384 495 -111 -111 .575 REALTY INCOME CORP COM 2021-05-16 2023-09-06 32 39 -7 -7 10. REALTY INCOME CORP COM 2022-05-23 2023-09-06 548 674 -126 -126 5. REALTY INCOME CORP COM 2022-06-08 2023-09-06 274 336 -62 -62 6.425 REALTY INCOME CORP COM 2021-04-30 2023-09-06 352 429 -77 -77 6. VISTEON CORP COM STK 2019-10-28 2023-09-06 840 574 266 266 19. FRONTDOOR INC 2021-07-13 2023-09-07 606 932 -326 -326 180. MERITAGE CORP COM 2018-03-26 2023-09-07 24204 8091 16113 16113 7. RB GLOBAL INC REGISTER 2023-04-06 2023-09-07 457 392 65 65 29. RB GLOBAL INC REGISTER 2023-04-04 2023-09-07 1895 1621 274 274 9. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2022-12-07 2023-09-08 193 211 -18 -18 7. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-21 2023-09-08 150 157 -7 -7 1. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-21 2023-09-11 21 22 -1 -1 8. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-21 2023-09-12 171 179 -8 -8 8. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-21 2023-09-13 171 179 -8 -8 1. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-09 2023-09-13 21 22 -1 -1 46. AXOGEN INC 2019-10-28 2023-09-14 254 556 -302 -302 4810.74 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2023-09-14 4811 4565 246 246 2454.28 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2021-03-30 2023-09-14 2454 2449 5 5 250. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2022-02-14 2023-09-14 6250 6421 -171 -171 94. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2015-08-06 2023-09-14 2350 2327 23 23 103. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2022-12-07 2023-09-14 2575 2539 36 36 9. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2015-01-13 2023-09-14 225 221 4 4 63. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2015-01-12 2023-09-14 1575 1549 26 26 16. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2015-01-14 2023-09-14 400 393 7 7 168. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2015-01-15 2023-09-14 4200 4124 76 76 4. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-10-08 2023-09-14 100 96 4 4 25. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-10-07 2023-09-14 625 597 28 28 4. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-05-07 2023-09-14 100 95 5 5 5. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-03-12 2023-09-14 125 119 6 6 8. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-05-02 2023-09-14 200 191 9 9 46. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-05-12 2023-09-14 1150 1096 54 54 27. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-05-14 2023-09-14 675 643 32 32 18. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-03-07 2023-09-14 450 429 21 21 24. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-03-17 2023-09-14 600 571 29 29 18. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-02-28 2023-09-14 450 428 22 22 10. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-03-14 2023-09-14 250 238 12 12 102. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2014-09-26 2023-09-14 2550 2419 131 131 36. PARSONS CORP DEL 2019-10-28 2023-09-14 2007 1233 774 774 4. PUBLIC STORAGE INC COM (REIT) 2020-06-09 2023-09-14 1102 839 263 263 26. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-14 740 608 132 132 27. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-14 769 627 142 142 47. AXOGEN INC 2019-10-28 2023-09-15 256 568 -312 -312 39. HOST HOTELS & RESORTS INC REIT 2020-06-09 2023-09-15 646 562 84 84 5. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-09 2023-09-15 107 111 -4 -4 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-09-15 30227 35380 -5153 -5153 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-09-15 25909 30312 -4403 -4403 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-06-24 2023-09-15 25909 30005 -4096 -4096 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-09-15 25909 28825 -2916 -2916 15000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-09-15 14220 14827 -607 -607 139. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2022-02-14 2023-09-15 3475 3526 -51 -51 144. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2014-09-26 2023-09-15 3600 3652 -52 -52 11. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2013-07-29 2023-09-15 275 271 4 4 109. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2013-08-06 2023-09-15 2725 2660 65 65 38. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2013-08-07 2023-09-15 950 927 23 23 38. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2013-08-15 2023-09-15 950 916 34 34 60. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2022-12-07 2023-09-15 1500 1407 93 93 29. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2013-12-11 2023-09-15 725 679 46 46 14. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-15 396 325 71 71 4108.64 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-09-17 4109 3896 213 213 4. LPL FINANCIAL HOLDINGS SHS 2019-10-28 2023-09-18 973 322 651 651 2. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-09 2023-09-18 43 44 -1 -1 2. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-20 2023-09-18 43 44 -1 -1 5. VISTEON CORP COM STK 2019-10-28 2023-09-18 687 478 209 209 119. HOSTESS BRANDS INC 2022-02-11 2023-09-19 3975 2492 1483 1483 810. HOSTESS BRANDS INC 2022-02-14 2023-09-19 27053 16914 10139 10139 194. HOSTESS BRANDS INC 2022-02-17 2023-09-19 6479 4006 2473 2473 3139.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-09-19 3139 3149 -10 -10 14. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-20 2023-09-20 300 311 -11 -11 29. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-07-08 2023-09-20 621 640 -19 -19 30. AXOGEN INC 2019-10-28 2023-09-21 150 363 -213 -213 32. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-22 145 210 -65 -65 14. FRONTDOOR INC 2021-07-13 2023-09-22 428 686 -258 -258 4. FRONTDOOR INC 2019-10-28 2023-09-22 122 194 -72 -72 2. JONES LANG LASALLE INC 2021-05-30 2023-09-22 287 392 -105 -105 4. JONES LANG LASALLE INC 2021-07-13 2023-09-22 574 771 -197 -197 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2022-02-15 2023-09-22 939 1307 -368 -368 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-08 2023-09-22 1409 1908 -499 -499 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-03-09 2023-09-22 470 580 -110 -110 16. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-09-19 2023-09-22 7513 4252 3261 3261 22. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-03-20 2023-09-22 10330 5416 4914 4914 24. SPIRIT REALTY CAPITAL INC REG SHS 2022-01-18 2023-09-22 839 1150 -311 -311 10. VISTEON CORP COM STK 2019-10-28 2023-09-22 1390 957 433 433 5. VISTEON CORP COM STK 2020-03-16 2023-09-22 695 243 452 452 17. AXOGEN INC 2019-10-28 2023-09-25 85 206 -121 -121 48. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-25 213 315 -102 -102 38. FRONTDOOR INC 2019-10-28 2023-09-25 1147 1848 -701 -701 1. JONES LANG LASALLE INC 2021-07-13 2023-09-25 143 193 -50 -50 4. JONES LANG LASALLE INC 2021-05-05 2023-09-25 574 756 -182 -182 4. VISTEON CORP COM STK 2020-03-16 2023-09-25 552 194 358 358 1. AXOGEN INC 2019-10-28 2023-09-26 5 12 -7 -7 36. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-26 153 236 -83 -83 1. JONES LANG LASALLE INC 2021-05-05 2023-09-26 141 189 -48 -48 3. JONES LANG LASALLE INC 2020-12-18 2023-09-26 423 444 -21 -21 10. SIMON PPTY GROUP INC NEW COM 2013-01-11 2023-09-26 1093 1502 -409 -409 19. SPIRIT REALTY CAPITAL INC REG SHS 2022-01-18 2023-09-26 645 910 -265 -265 29. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2022-02-14 2023-09-27 758 726 32 32 4. AXOGEN INC 2019-10-28 2023-09-27 20 48 -28 -28 10. AXOGEN INC 2019-10-22 2023-09-27 50 111 -61 -61 41. AXOGEN INC 2020-06-05 2023-09-27 205 440 -235 -235 23. AXOGEN INC 2022-12-09 2023-09-27 115 247 -132 -132 30. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-27 127 197 -70 -70 3. DALLASNEWS CORP REG SHS -A CL A 2017-03-22 2023-09-27 14 66 -52 -52 53. NUTANIX INC 2021-09-21 2023-09-27 1912 2120 -208 -208 4. NUTANIX INC 2021-11-29 2023-09-27 144 139 5 5 7. SIMON PPTY GROUP INC NEW COM 2013-01-11 2023-09-27 761 1052 -291 -291 23. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2022-02-14 2023-09-28 587 576 11 11 6. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2014-09-26 2023-09-28 153 149 4 4 3. AXOGEN INC 2022-12-09 2023-09-28 15 32 -17 -17 31. AXOGEN INC 2019-10-21 2023-09-28 156 331 -175 -175 33. AXOGEN INC 2019-10-20 2023-09-28 167 349 -182 -182 7. DALLASNEWS CORP REG SHS -A CL A 2017-03-22 2023-09-28 33 154 -121 -121 148. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 5435 6178 -743 -743 2. JONES LANG LASALLE INC 2020-12-18 2023-09-28 278 296 -18 -18 2. JONES LANG LASALLE INC 2020-12-07 2023-09-28 278 295 -17 -17 6. PORSCHE AG PFD 2022-02-15 2023-09-28 291 580 -289 -289 2. PORSCHE AG PFD 2022-03-25 2023-09-28 97 184 -87 -87 4. PORSCHE AG PFD 2022-03-07 2023-09-28 194 305 -111 -111 24. PORSCHE AG PFD 2019-10-30 2023-09-28 1164 1798 -634 -634 137. PORSCHE AG PFD 2019-10-29 2023-09-28 6647 10261 -3614 -3614 60. PORSCHE AG PFD 2021-02-08 2023-09-28 2911 4458 -1547 -1547 1. PORSCHE AG PFD 2019-11-26 2023-09-28 49 71 -22 -22 46. PORSCHE AG PFD 2019-04-03 2023-09-28 2232 3086 -854 -854 499. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 5588 5601 -13 -13 8. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2014-09-26 2023-09-29 205 198 7 7 24. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2022-12-07 2023-09-29 614 594 20 20 9. AXOGEN INC 2019-10-20 2023-09-29 45 95 -50 -50 10. AXOGEN INC 2019-10-14 2023-09-29 50 104 -54 -54 5. DALLASNEWS CORP REG SHS -A CL A 2017-03-22 2023-09-29 23 110 -87 -87 2. JONES LANG LASALLE INC 2020-12-07 2023-09-29 282 295 -13 -13 3. JONES LANG LASALLE INC 2020-12-15 2023-09-29 424 440 -16 -16 19. PORSCHE AG PFD 2019-04-03 2023-09-29 940 1274 -334 -334 202. PORSCHE AG PFD 2019-04-02 2023-09-29 9992 13198 -3206 -3206 6. SPIRIT REALTY CAPITAL INC REG SHS 2022-01-18 2023-09-29 201 286 -85 -85 14. 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SBA COMMUNICATIONS CORP NEW 2023-01-19 2023-12-28 253 295 -42 -42 4. SBA COMMUNICATIONS CORP NEW 2023-02-06 2023-12-28 1013 1174 -161 -161 19. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-01-08 2023-12-29 475 535 -60 -60 19. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-01-07 2023-12-29 475 535 -60 -60 15. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2016-12-15 2023-12-29 375 418 -43 -43 7. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-07-23 2023-12-29 175 195 -20 -20 23. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-07-22 2023-12-29 575 637 -62 -62 22. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2016-12-16 2023-12-29 550 607 -57 -57 14. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-12-15 2023-12-29 350 385 -35 -35 11. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-07-21 2023-12-29 275 302 -27 -27 20. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2015-02-25 2023-12-29 500 548 -48 -48 9. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-12-14 2023-12-29 225 247 -22 -22 7. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-12-13 2023-12-29 175 191 -16 -16 6. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-07-20 2023-12-29 150 164 -14 -14 31. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2015-01-12 2023-12-29 775 845 -70 -70 42. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2022-01-21 2023-12-29 1050 1144 -94 -94 6. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2022-01-20 2023-12-29 150 163 -13 -13 54. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2014-09-26 2023-12-29 1350 1439 -89 -89 48. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2022-02-14 2023-12-29 1200 1278 -78 -78 .25 KNIFE RIVER CORP REG SHS 2023-04-28 2023-12-29 17 9 8 8 3.5 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 232 124 108 108 1.5 KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 100 53 47 47 3.75 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 249 132 117 117 213.22 FHLMC SD 0145 03%2047 2020-06-17 2023-12-31 213 225 -12 -12 666.99 FHLMC SD 8044 03%2050 2022-09-12 2023-12-31 667 615 52 52 527.07 FHLMC RA 3611 02 50%2050 2020-10-15 2023-12-31 527 559 -32 -32 475.68 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 476 436 40 40 833.8 FHLMC RA 7183 04%2052 2023-04-06 2023-12-31 834 807 27 27 648.78 FHLMC RA 7519 03 50%2052 2023-05-19 2023-12-31 649 595 54 54 175.27 FNMA PAS6187 03 50%2045 2017-11-29 2023-12-31 175 181 -6 -6 33.24 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 33 35 -2 -2 700.13 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 700 723 -23 -23 199.24 FNMA PCB2293 03%2051 2023-02-07 2023-12-31 199 182 17 17 511.23 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 511 477 34 34 746.55 FNMA PFS0564 03%2050 2022-04-05 2023-12-31 747 728 19 19 501.78 FNMA PFS2425 03 50%2052 2022-12-20 2023-12-31 502 463 39 39 114.89 FNMA PAB2503 04 50%2031 2014-07-22 2023-12-31 115 125 -10 -10 640.4 FNMA PMA4441 01 50%2036 2021-10-04 2023-12-31 640 648 -8 -8 450.75 FNMA PMA4334 02 50%2041 2021-04-29 2023-12-31 451 469 -18 -18 261.79 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-12-31 262 268 -6 -6 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS 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P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 CAPITAL GAIN DIVIDENDS P 2426 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SOULFISHER MINISTRIES 7267 NATURAL BRIDGE ROAD ST LOUIS MO 63121 N/A PC ADULT GENERAL ACEDEMIC 30000 MISSOURI ABORTION FUND 4202 WYOMING STREET ST LOUIS MO 631161822 N/A PC ABORTION FUNDING & 20000 GABLE STAGE 1200 ANASTASIA AVENUE MIAMI FL 33134 N/A PC GRANT SUPPORTS GENERAL 3000 FLORIDA ASSOCIATION OF NONPROFITS 512 NE 3RD AVENUE FT LAUDERDALE FL 33301 N/A PC GRANT SUPPORTS GENERAL 2000 THE MIAMI FOUNDATION 40 NW 3RD STREET MIAMI FL 33128 N/A PC GRANT SUPPORTS GENERAL 3500 CATALYST MIAMI INC PO BOX 381949 MIAMI FL 332381949 N/A PC FUTURE BOND MIAMI 20000 MIAMI WORKERS CENTER INC 10800 BISCAYNE BLVD MIAMI FL 331617566 N/A PC WORKERS RISING: BUILDING 20000 DREAM BUILDERS 4 EQUITY 4220 DUNCAN AVENUE ST LOUIS MO 63110 N/A PC GRANT SUPPORTS GENERAL 20000 BLACK GIRLS DO STEM 4818 WASHINGTON BLVD ST LOUIS MO 631081829 N/A PC STEM SATURDA ACADEMY 20000 THE LUCY PROJECT 2730 SE 3RD AVENUE MIAMI FL 33129 N/A PC THE LITERACY HUB-INVESTING 10000 EAST SIDE ALIGNED 1468 STATE STREET EAST ST LOUIS IL 622052010 N/A PC GRANT SUPPORTS GENERAL 25000 1010050 14 522231 18 440543 OTHER INCOME 1 5 962779 962779 false false false false false false false false false false 600. ENTERPR 2023-03 2013-05 PURCHASER 15058 2683 12375 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. LEGAL FEES - CHARITABLE 118881 118881 CARRYING VALUE ADJUSTMENT 2746 CORPORATE ACTIONS ADJUSTMENT 318 PARTNERSHIP BASIS ADJUSTMENT 13379 OTHER CHARITABLE EXPENSES 13641 0 13641 OTHER INCOME 5 5 FROM PARTNERSHIP/S-CORP 6308 PARTNERSHIP DISTRIBUTIONS 14649 SALES ADJUSTMENT 2125 DEFERRED INCOME ADJUSTMENTS 438 INVESTMENT ADVISORY FEES 18121 18121 FOREIGN TAXES 8798 8798 0 EXCISE TAX - PRIOR YEAR 62 0 0 EXCISE TAX ESTIMATES 13970 0 0 FOREIGN TAXES ON QUALIFIED FOR 351 351 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0