TYG Tortoise Energy Infrastructure Corporation Energy $43.40 9 CHPT ChargePoint Holdings, Inc. Industrials $8.95 9 KYN Kayne Anderson Energy Infrastructure Fund, Inc. Energy $14.97 9 SBGI Sinclair, Inc. Communication Services $13.55 9 VWAGY Volkswagen AG Consumer Cyclical $9.41 9 USPH U.S. Physical Therapy, Inc. Healthcare $77.87 9 GR 1040989 -- -- 9 CNS Cohen & Steers, Inc. Financial Services $77.17 9 DV DoubleVerify Holdings, Inc. Technology $13.33 9 CNW CON-WAY INC -- -- 9 UNG United States Natural Gas Fund, LP -- $10.09 9 RIGL Rigel Pharmaceuticals, Inc. -- $47.22 9 OFG OFG Bancorp -- $52.16 9 TSO 1596750 -- -- 9 DLN WisdomTree U.S. LargeCap Dividend Fund -- $99.77 9 EWY iShares MSCI South Korea ETF -- $190.78 9 MXIM Maxim Integrated Products, Inc. Technology $103.14 9 MDC M.D.C. Holdings, Inc. Consumer Cyclical $62.98 9 XMHQ Invesco S&P MidCap Quality ETF -- $115.33 9 SLYV State Street SPDR S&P 600 Small Cap Value ETF -- $107.74 9 IGLB iShares 10+ Year Investment Grade Corporate Bond ETF -- $47.63 9 NGLOY Anglo American plc -- $28.74 9 BKH Black Hills Corporation Utilities $72.82 9 GFI Gold Fields Limited Basic Materials $47.03 9 RGEN Repligen Corporation Healthcare $165.05 9 FCPIX Fidelity Advisor Intl Cap App I Financial Services $39.66 9 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Energy $19.60 9 SBIO ALPS Medical Breakthroughs ETF Healthcare $65.20 9 TGBAX Templeton Global Bond Adv -- $7.28 9 CPST Calamos S&P 500 Structured Alt Protection ETF - September -- $28.07 9 QTWW 512011 -- -- 9 QEP QEP RESOURCES INC -- -- 9 CLPR Clipper Realty Inc. -- $3.38 9 RVBD Riverbed Technology Inc -- -- 9 LTH Life Time Group Holdings, Inc. Services $41.75 9 VRTU Virtusa Corporation -- -- 9 SYNH Syneos Health, Inc. Healthcare $42.98 9 DWAHY Daiwa House Industry Co., Ltd. Real Estate $30.00 9 CLNC Colony Credit Real Estate, Inc. Real Estate $10.32 9 EQ Equillium, Inc. Healthcare $2.56 9 PNFP Pinnacle Financial Partners, Inc. Financial Services $99.13 9 IHG InterContinental Hotels Group PLC Consumer Cyclical $154.72 9 AGO Assured Guaranty Ltd. Financial Services $72.21 9 GBCI Glacier Bancorp, Inc. Financial Services $45.76 9 BCPC Balchem Corporation Basic Materials $168.34 9 IAC People Inc Technology $42.24 9 BYD Boyd Gaming Corporation Consumer Cyclical $75.41 9 FOXF Fox Factory Holding Corp. Consumer Cyclical $19.56 9 MTH Meritage Homes Corporation Consumer Cyclical $63.82 9 BH Biglari Holdings Inc. Financial Services $364.42 9 
