The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 20,676 237 SH SOLE 237 0 0
AAR CORP COM 000361105 14,104 194 SH SOLE 194 0 0
AFLAC INC COM 001055102 8,040,579 90,030 SH SOLE 90,030 0 0
AGCO CORP COM 001084102 9,580,886 97,884 SH SOLE 97,884 0 0
AMN HEALTHCARE SVCS INC COM 001744101 359,583 7,019 SH SOLE 7,019 0 0
A10 NETWORKS INC COM 002121101 51,120 3,691 SH SOLE 3,691 0 0
ABBOTT LABS COM 002824100 7,471,233 71,901 SH SOLE 71,901 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 742,778 277,156 SH SOLE 277,156 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 302,055 18,588 SH SOLE 17,133 0 1,455
ACADIA RLTY TR COM SH BEN INT 004239109 2,252,849 125,717 SH SOLE 125,717 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,515,785 163,601 SH SOLE 163,601 0 0
ADDUS HOMECARE CORP COM 006739106 21,016 181 SH SOLE 181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,797,474 17,246 SH SOLE 17,246 0 0
AEROVIRONMENT INC COM 008073108 4,157,620 22,824 SH SOLE 22,824 0 0
AGREE RLTY CORP COM 008492100 1,265,992 20,439 SH SOLE 20,439 0 0
AIRBNB INC COM CL A 009066101 1,954,359 12,889 SH SOLE 12,889 0 0
AIR PRODS & CHEMS INC COM 009158106 22,031,277 85,376 SH SOLE 84,893 0 483
ALAMO GROUP INC COM 011311107 1,234,528 7,136 SH SOLE 7,136 0 0
ALASKA AIR GROUP INC COM 011659109 184,426 4,565 SH SOLE 4,565 0 0
ALBANY INTL CORP CL A 012348108 12,245 145 SH SOLE 145 0 0
ALBEMARLE CORP COM 012653101 1,251,599 13,103 SH SOLE 13,103 0 0
ALCOA CORP COM 013872106 507,871 12,767 SH SOLE 12,767 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321,317 2,747 SH SOLE 2,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 835,659 142,604 SH SOLE 140,864 0 1,740
ALICO INC COM 016230104 238,398 9,201 SH SOLE 9,201 0 0
ALLETE INC COM NEW 018522300 935,125 14,998 SH SOLE 14,998 0 0
ALLIANT ENERGY CORP COM 018802108 2,475,420 48,633 SH SOLE 48,633 0 0
ALLSTATE CORP COM 020002101 430,284 2,695 SH SOLE 2,695 0 0
AMAZON COM INC COM 023135106 162,175,787 839,202 SH SOLE 837,937 0 1,265
AMEDISYS INC COM 023436108 139,903 1,524 SH SOLE 1,524 0 0
AMEREN CORP COM 023608102 550,960 7,748 SH SOLE 6,553 0 1,195
AMERICAN ELEC PWR CO INC COM 025537101 1,635,386 18,639 SH SOLE 16,885 0 1,754
AMERICAN EXPRESS CO COM 025816109 32,249,358 139,276 SH SOLE 139,276 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 903,828 7,347 SH SOLE 7,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,303,951 17,564 SH SOLE 17,564 0 0
AMER STATES WTR CO COM 029899101 250,512 3,452 SH SOLE 3,452 0 0
AMERICAN VANGUARD CORP COM 030371108 523,611 60,885 SH SOLE 60,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 348,732 2,700 SH SOLE 2,700 0 0
AMETEK INC COM 031100100 88,023 528 SH SOLE 528 0 0
AMGEN INC COM 031162100 35,562,122 113,817 SH SOLE 113,817 0 0
AMKOR TECHNOLOGY INC COM 031652100 55,748 1,393 SH SOLE 1,393 0 0
AMPHENOL CORP NEW CL A 032095101 5,888,340 87,403 SH SOLE 87,403 0 0
ANALOG DEVICES INC COM 032654105 2,624,305 11,497 SH SOLE 11,497 0 0
ANDERSONS INC COM 034164103 1,965,896 39,635 SH SOLE 39,635 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,427,821 547,105 SH SOLE 507,565 0 39,540
ELEVANCE HEALTH INC COM 036752103 2,884,321 5,323 SH SOLE 5,323 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,402,407 302,779 SH SOLE 302,779 0 0
APPLE INC COM 037833100 110,739,573 525,779 SH SOLE 525,027 0 752
APPLIED MATLS INC COM 038222105 7,691,150 32,591 SH SOLE 32,591 0 0
ARBOR REALTY TRUST INC COM 038923108 2,232,602 155,582 SH SOLE 155,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,257,505 37,345 SH SOLE 37,345 0 0
ARCOSA INC COM 039653100 3,044,548 36,501 SH SOLE 36,501 0 0
ARISTA NETWORKS INC COM 040413106 6,251,512 17,837 SH SOLE 17,837 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 175,564 1,073 SH SOLE 1,073 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,840,023 146,544 SH SOLE 146,544 0 0
ASHLAND INC COM 044186104 189,074 2,001 SH SOLE 2,001 0 0
ASTEC INDS INC COM 046224101 2,132,910 71,912 SH SOLE 71,912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,367,596 56,002 SH SOLE 56,002 0 0
ASTRONICS CORP COM 046433108 1,275,250 63,667 SH SOLE 63,667 0 0
ATLASSIAN CORPORATION CL A 049468101 92,154 521 SH SOLE 521 0 0
ATMOS ENERGY CORP COM 049560105 1,664,829 14,272 SH SOLE 13,817 0 455
AUTODESK INC COM 052769106 3,234,419 13,071 SH SOLE 13,071 0 0
AUTOLIV INC COM 052800109 189,586 1,772 SH SOLE 1,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,925,064 54,150 SH SOLE 54,150 0 0
AUTOZONE INC COM 053332102 1,814,029 612 SH SOLE 612 0 0
AVALONBAY CMNTYS INC COM 053484101 479,364 2,317 SH SOLE 2,317 0 0
AVERY DENNISON CORP COM 053611109 2,332,340 10,667 SH SOLE 10,667 0 0
AVNET INC COM 053807103 1,008,071 19,578 SH SOLE 19,578 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 144,038 1,013 SH SOLE 1,013 0 0
BP PLC SPONSORED ADR 055622104 2,457,399 68,072 SH SOLE 68,072 0 0
BADGER METER INC COM 056525108 5,520,432 29,624 SH SOLE 29,624 0 0
BAIDU INC SPON ADR REP A 056752108 231,593 2,678 SH SOLE 2,678 0 0
BALL CORP COM 058498106 1,002,094 16,696 SH SOLE 16,696 0 0
BALLARD PWR SYS INC NEW COM 058586108 49,966 22,207 SH SOLE 22,207 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 208,206 92,949 SH SOLE 92,949 0 0
BANCO DE CHILE SPONSORED ADS 059520106 854,124 37,743 SH SOLE 37,743 0 0
BANCROFT FD LTD COM 059695106 2,324,488 148,340 SH SOLE 148,340 0 0
BANK AMERICA CORP COM 060505104 6,082,623 152,945 SH SOLE 152,945 0 0
BANK MONTREAL QUE COM 063671101 1,072,358 12,789 SH SOLE 12,789 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,789,017 46,569 SH SOLE 46,569 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 418,064 9,144 SH SOLE 9,144 0 0
BARRICK GOLD CORP COM 067901108 946,373 56,737 SH SOLE 56,737 0 0
BAXTER INTL INC COM 071813109 530,450 15,858 SH SOLE 15,858 0 0
BECTON DICKINSON & CO COM 075887109 856,080 3,663 SH SOLE 3,663 0 0
BELDEN INC COM 077454106 202,796 2,162 SH SOLE 2,162 0 0
BERKLEY W R CORP COM 084423102 462,522 5,886 SH SOLE 5,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,846,208 11,913 SH SOLE 11,913 0 0
BEST BUY INC COM 086516101 4,851,311 57,555 SH SOLE 55,802 0 1,753
BHP GROUP LTD SPONSORED ADS 088606108 3,139,722 54,996 SH SOLE 54,775 0 221
BILIBILI INC SPONS ADS REP Z 090040106 75,394 4,883 SH SOLE 4,883 0 0
BILL HOLDINGS INC COM 090043100 44,306 842 SH SOLE 842 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,789,798 375,376 SH SOLE 375,376 0 0
BLACK HILLS CORP COM 092113109 1,066,990 19,621 SH SOLE 19,621 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,559,970 136,123 SH SOLE 136,123 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,768,943 543,727 SH SOLE 543,727 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 4,066,276 379,671 SH SOLE 371,343 0 8,328
BLACKROCK CR ALLOCATION INCO COM 092508100 11,567 1,080 SH SOLE 1,080 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,100,192 555,590 SH SOLE 555,590 0 0
BLOCK H & R INC COM 093671105 53,254 982 SH SOLE 982 0 0
BLOOM ENERGY CORP COM CL A 093712107 454,679 37,147 SH SOLE 37,147 0 0
BLOOMIN BRANDS INC COM 094235108 1,167,088 60,691 SH SOLE 60,691 0 0
BOEING CO COM 097023105 3,195,186 17,555 SH SOLE 17,555 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,766,367 43,966 SH SOLE 43,966 0 0
BORGWARNER INC COM 099724106 332,330 10,308 SH SOLE 10,308 0 0
BOSTON PROPERTIES INC COM 101121101 159,009 2,583 SH SOLE 2,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,526,877 19,827 SH SOLE 19,827 0 0
SRH TOTAL RETURN FUND INC COM 101507101 465,847 32,017 SH SOLE 32,017 0 0
BRADY CORP CL A 104674106 56,447 855 SH SOLE 855 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 234,360 2,129 SH SOLE 2,129 0 0
BRINKER INTL INC COM 109641100 335,600 4,636 SH SOLE 4,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,781,932 163,302 SH SOLE 163,302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,298,039 41,967 SH SOLE 41,591 0 376
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 593,736 46,531 SH SOLE 46,531 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 375,744 9,875 SH SOLE 9,875 0 0
AZENTA INC COM 114340102 18,207 346 SH SOLE 346 0 0
BROWN & BROWN INC COM 115236101 42,380 474 SH SOLE 474 0 0
BRUKER CORP COM 116794108 539,705 8,458 SH SOLE 8,458 0 0
BRUNSWICK CORP COM 117043109 187,892 2,582 SH SOLE 2,582 0 0
BUCKLE INC COM 118440106 11,414,423 308,999 SH SOLE 308,999 0 0
BURLINGTON STORES INC COM 122017106 321,360 1,339 SH SOLE 1,339 0 0
CF INDS HLDGS INC COM 125269100 3,450,212 46,549 SH SOLE 46,549 0 0
THE CIGNA GROUP COM 125523100 2,316,965 7,009 SH SOLE 7,009 0 0
CMS ENERGY CORP COM 125896100 1,423,898 23,919 SH SOLE 23,919 0 0
CSG SYS INTL INC COM 126349109 1,040,613 25,276 SH SOLE 25,276 0 0
CSX CORP COM 126408103 308,576 9,225 SH SOLE 9,225 0 0
CTS CORP COM 126501105 192,191 3,796 SH SOLE 3,796 0 0
CVS HEALTH CORP COM 126650100 5,843,278 98,938 SH SOLE 98,938 0 0
CABOT CORP COM 127055101 474,979 5,169 SH SOLE 5,169 0 0
COTERRA ENERGY INC COM 127097103 1,715,814 64,335 SH SOLE 64,335 0 0
CACI INTL INC CL A 127190304 3,375,230 7,847 SH SOLE 7,847 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 181,880 591 SH SOLE 591 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,426,250 39,703 SH SOLE 39,703 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,332,131 114,346 SH SOLE 114,346 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,531,211 506,604 SH SOLE 506,604 0 0
CAMDEN PPTY TR SH BEN INT 133131102 872,007 7,992 SH SOLE 7,992 0 0
CAMPBELL SOUP CO COM 134429109 518,058 11,464 SH SOLE 11,464 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 14,975 315 SH SOLE 0 0 315
CANADIAN NATL RY CO COM 136375102 803,166 6,799 SH SOLE 6,685 0 114
CANADIAN NAT RES LTD COM 136385101 1,682,064 47,249 SH SOLE 47,249 0 0
CANADIAN SOLAR INC COM 136635109 156,158 10,587 SH SOLE 10,587 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,439,553 170,163 SH SOLE 170,163 0 0
CARLISLE COS INC COM 142339100 4,867,788 12,013 SH SOLE 11,109 0 904
CARMAX INC COM 143130102 132,965 1,813 SH SOLE 1,813 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 318,352 17,006 SH SOLE 17,006 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,668,602 24,353 SH SOLE 24,353 0 0
CASEYS GEN STORES INC COM 147528103 325,471 853 SH SOLE 853 0 0
CATERPILLAR INC COM 149123101 6,680,321 20,055 SH SOLE 18,702 0 1,353
CELANESE CORP DEL COM 150870103 1,177,185 8,727 SH SOLE 8,727 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,459,572 541,404 SH SOLE 541,404 0 0
CHARLES RIV LABS INTL INC COM 159864107 742,242 3,593 SH SOLE 3,593 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,963,607 36,058 SH SOLE 36,058 0 0
CHEVRON CORP NEW COM 166764100 33,741,045 215,708 SH SOLE 214,913 0 795
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,268,932 36,216 SH SOLE 36,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,275,348 41,236 SH SOLE 41,236 0 0
CHURCHILL DOWNS INC COM 171484108 520,708 3,730 SH SOLE 3,730 0 0
CIENA CORP COM NEW 171779309 30,257 628 SH SOLE 628 0 0
CINCINNATI FINL CORP COM 172062101 1,407,870 11,921 SH SOLE 11,921 0 0
CINTAS CORP COM 172908105 3,467,688 4,952 SH SOLE 4,952 0 0
CITIGROUP INC COM NEW 172967424 3,893,271 61,350 SH SOLE 61,350 0 0
CITIZENS FINL GROUP INC COM 174610105 305,642 8,483 SH SOLE 8,483 0 0
CLEAN HARBORS INC COM 184496107 4,876,925 21,565 SH SOLE 19,705 0 1,860
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7,880,869 166,228 SH SOLE 166,228 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 47,763 2,579 SH SOLE 2,579 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 231,850 15,065 SH SOLE 15,065 0 0
CLOROX CO DEL COM 189054109 2,842,397 20,828 SH SOLE 20,828 0 0
COCA COLA CONS INC COM 191098102 39,060 36 SH SOLE 36 0 0
COCA COLA CO COM 191216100 25,045,448 393,487 SH SOLE 391,065 0 2,422
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,621,689 18,892 SH SOLE 18,892 0 0
COGNEX CORP COM 192422103 14,963 320 SH SOLE 320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273,292 4,019 SH SOLE 4,019 0 0
COLGATE PALMOLIVE CO COM 194162103 4,619,395 47,603 SH SOLE 47,603 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 29,655 375 SH SOLE 375 0 0
COMFORT SYS USA INC COM 199908104 232,348 764 SH SOLE 764 0 0
COMMERCIAL METALS CO COM 201723103 135,825 2,470 SH SOLE 0 0 2,470
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 765,130 434,733 SH SOLE 434,733 0 0
CONAGRA BRANDS INC COM 205887102 2,801,502 98,575 SH SOLE 93,767 0 4,808
CONMED CORP COM 207410101 360,949 5,207 SH SOLE 5,207 0 0
CONSOLIDATED EDISON INC COM 209115104 1,619,217 18,108 SH SOLE 18,108 0 0
COOPER COS INC COM 216648501 2,426,940 27,800 SH SOLE 25,727 0 2,073
COPART INC COM 217204106 686,695 12,679 SH SOLE 12,679 0 0
CORCEPT THERAPEUTICS INC COM 218352102 317,232 9,764 SH SOLE 9,764 0 0
CORNING INC COM 219350105 26,563,377 683,742 SH SOLE 679,198 0 4,544
CORPAY INC COM SHS 219948106 84,186 316 SH SOLE 316 0 0
CORVEL CORP COM 221006109 23,393 92 SH SOLE 92 0 0
CRANE COMPANY COMMON STOCK 224408104 2,756,070 19,010 SH SOLE 19,010 0 0
CRANE NXT CO COM 224441105 1,079,395 17,574 SH SOLE 17,574 0 0
CROCS INC COM 227046109 101,866 698 SH SOLE 698 0 0
CUBESMART COM 229663109 202,407 4,481 SH SOLE 4,481 0 0
CUMMINS INC COM 231021106 6,131,230 22,140 SH SOLE 22,140 0 0
CURTISS WRIGHT CORP COM 231561101 4,057,926 14,975 SH SOLE 14,975 0 0
DTE ENERGY CO COM 233331107 797,385 7,183 SH SOLE 7,183 0 0
DANA INC COM 235825205 378,617 31,239 SH SOLE 31,239 0 0
DANAHER CORPORATION COM 235851102 1,676,743 6,711 SH SOLE 6,711 0 0
DARDEN RESTAURANTS INC COM 237194105 2,708,931 17,902 SH SOLE 17,902 0 0
DARLING INGREDIENTS INC COM 237266101 942,491 25,646 SH SOLE 25,646 0 0
DECKERS OUTDOOR CORP COM 243537107 2,096,580 2,166 SH SOLE 2,166 0 0
DEERE & CO COM 244199105 8,909,581 23,846 SH SOLE 23,846 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 806,006 16,990 SH SOLE 16,990 0 0
DEXCOM INC COM 252131107 1,687,888 14,887 SH SOLE 14,887 0 0
DICKS SPORTING GOODS INC COM 253393102 675,918 3,146 SH SOLE 3,146 0 0
DIGITAL RLTY TR INC COM 253868103 5,256,369 34,570 SH SOLE 34,570 0 0
DISNEY WALT CO COM 254687106 2,708,035 27,274 SH SOLE 27,274 0 0
DR REDDYS LABS LTD ADR 256135203 44,343 582 SH SOLE 582 0 0
DOLLAR GEN CORP NEW COM 256677105 128,660 973 SH SOLE 973 0 0
DOLLAR TREE INC COM 256746108 253,258 2,372 SH SOLE 2,372 0 0
DONALDSON INC COM 257651109 49,877 697 SH SOLE 697 0 0
DOW INC COM 260557103 31,594,299 595,557 SH SOLE 592,950 0 2,607
DUCOMMUN INC DEL COM 264147109 479,692 8,262 SH SOLE 8,262 0 0
DYCOM INDS INC COM 267475101 5,363,699 31,783 SH SOLE 31,783 0 0
DYNATRACE INC COM NEW 268150109 193,008 4,314 SH SOLE 4,314 0 0
EASTMAN CHEM CO COM 277432100 1,501,978 15,331 SH SOLE 15,331 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,132,322 58,277 SH SOLE 58,277 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 8,420,801 386,630 SH SOLE 382,012 0 4,618
EATON VANCE ENHANCED EQUITY COM 278277108 13,046 599 SH SOLE 599 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,876,264 363,358 SH SOLE 363,358 0 0
EBAY INC. COM 278642103 482,674 8,985 SH SOLE 8,985 0 0
ECOLAB INC COM 278865100 1,722,882 7,239 SH SOLE 7,239 0 0
ECOPETROL S A SPONSORED ADS 279158109 673,873 60,221 SH SOLE 60,221 0 0
EDISON INTL COM 281020107 2,175,915 30,301 SH SOLE 30,301 0 0
ELECTRONIC ARTS INC COM 285512109 213,872 1,535 SH SOLE 1,535 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,047,096 248,434 SH SOLE 248,434 0 0
EMERSON ELEC CO COM 291011104 9,078,836 82,415 SH SOLE 82,415 0 0
ENCORE WIRE CORP COM 292562105 2,618,614 9,035 SH SOLE 9,035 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 52,365 1,280 SH SOLE 1,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,384,011 82,264 SH SOLE 82,264 0 0
EPLUS INC COM 294268107 57,397 779 SH SOLE 779 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,468,986 113,173 SH SOLE 113,173 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,168,598 189,400 SH SOLE 189,400 0 0
ESSEX PPTY TR INC COM 297178105 714,797 2,626 SH SOLE 2,626 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,956 732 SH SOLE 732 0 0
EXPEDITORS INTL WASH INC COM 302130109 181,070 1,451 SH SOLE 1,451 0 0
FMC CORP COM NEW 302491303 1,958,657 34,034 SH SOLE 34,034 0 0
FLYWIRE CORPORATION COM VTG 302492103 57,480 3,507 SH SOLE 3,507 0 0
FS KKR CAP CORP COM 302635206 4,251,420 215,480 SH SOLE 215,480 0 0
FAIR ISAAC CORP COM 303250104 62,524 42 SH SOLE 42 0 0
FASTENAL CO COM 311900104 6,904,294 109,871 SH SOLE 109,871 0 0
FEDERAL SIGNAL CORP COM 313855108 4,368,745 52,214 SH SOLE 52,214 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 400,281 8,909 SH SOLE 8,909 0 0
FIDUS INVT CORP COM 316500107 3,705,817 190,237 SH SOLE 190,237 0 0
FIFTH THIRD BANCORP COM 316773100 604,603 16,569 SH SOLE 16,569 0 0
FIRST FINL BANCORP OH COM 320209109 695,486 31,300 SH SOLE 31,300 0 0
FIRST SOLAR INC COM 336433107 1,187,272 5,266 SH SOLE 5,266 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 3,509,386 176,174 SH SOLE 176,174 0 0
FISERV INC COM 337738108 8,422,698 56,513 SH SOLE 56,513 0 0
FIRSTENERGY CORP COM 337932107 1,307,762 34,172 SH SOLE 34,172 0 0
FIVE9 INC COM 338307101 28,886 655 SH SOLE 655 0 0
FLUOR CORP NEW COM 343412102 3,215,776 73,841 SH SOLE 73,841 0 0
FLOWERS FOODS INC COM 343498101 45,221 2,037 SH SOLE 2,037 0 0
FOOT LOCKER INC COM 344849104 75,184 3,017 SH SOLE 3,017 0 0
FORD MTR CO DEL COM 345370860 3,372,382 268,930 SH SOLE 257,559 0 11,371
FORMFACTOR INC COM 346375108 18,825 311 SH SOLE 311 0 0
FORWARD AIR CORP COM 349853101 4,760 250 SH SOLE 250 0 0
FRANKLIN ELEC INC COM 353514102 1,677,894 17,420 SH SOLE 17,420 0 0
FRESHWORKS INC CLASS A COM 358054104 47,664 3,756 SH SOLE 3,756 0 0
FULGENT GENETICS INC COM 359664109 252,784 12,884 SH SOLE 12,884 0 0
GABELLI EQUITY TR INC COM 362397101 1,042,969 200,571 SH SOLE 200,571 0 0
GALLAGHER ARTHUR J & CO COM 363576109 875,949 3,378 SH SOLE 3,378 0 0
GAP INC COM 364760108 5,725,143 239,646 SH SOLE 239,646 0 0
GARTNER INC COM 366651107 1,002,751 2,233 SH SOLE 2,233 0 0
GENERAC HLDGS INC COM 368736104 798,873 6,042 SH SOLE 6,042 0 0
GENERAL DYNAMICS CORP COM 369550108 8,909,619 30,708 SH SOLE 30,708 0 0
GE AEROSPACE COM NEW 369604301 2,291,076 14,412 SH SOLE 14,412 0 0
GENERAL MLS INC COM 370334104 7,099,037 112,220 SH SOLE 112,220 0 0
GENTEX CORP COM 371901109 95,972 2,847 SH SOLE 2,847 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,085,851 215,643 SH SOLE 215,643 0 0
GENMAB A/S SPONSORED ADS 372303206 171,914 6,841 SH SOLE 6,841 0 0
GENUINE PARTS CO COM 372460105 6,633,689 47,959 SH SOLE 47,959 0 0
GERDAU SA SPON ADR REP PFD 373737105 805,104 243,971 SH SOLE 243,971 0 0
GILEAD SCIENCES INC COM 375558103 18,780,753 273,732 SH SOLE 273,732 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 2,272,571 97,661 SH SOLE 97,661 0 0
GLADSTONE INVT CORP COM 376546107 1,988,124 142,212 SH SOLE 142,212 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,270,855 989,232 SH SOLE 989,232 0 0
GRAHAM HLDGS CO COM CL B 384637104 69,255 99 SH SOLE 99 0 0
GRAIL INC COM 384747101 2,951 192 SH SOLE 192 0 0
GRAINGER W W INC COM 384802104 4,453,457 4,936 SH SOLE 4,936 0 0
GRANITE CONSTR INC COM 387328107 4,845,992 78,199 SH SOLE 78,199 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 613,104 23,392 SH SOLE 23,392 0 0
GREIF INC CL A 397624107 46,321 806 SH SOLE 806 0 0
GREIF INC CL B 397624206 5,665,093 90,656 SH SOLE 90,656 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 278,380 4,115 SH SOLE 4,115 0 0
HF SINCLAIR CORP COM 403949100 1,164,146 21,825 SH SOLE 21,825 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,684,476 60,776 SH SOLE 60,776 0 0
HNI CORP COM 404251100 5,192,517 115,338 SH SOLE 115,338 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,350,153 31,038 SH SOLE 31,038 0 0
HALLIBURTON CO COM 406216101 4,480,985 132,652 SH SOLE 132,652 0 0
HANESBRANDS INC COM 410345102 330,655 67,070 SH SOLE 67,070 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 510,446 16,919 SH SOLE 16,919 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,796,822 27,818 SH SOLE 27,818 0 0
HASBRO INC COM 418056107 150,462 2,572 SH SOLE 2,572 0 0
HASHICORP INC COM CL A 418100103 102,957 3,056 SH SOLE 3,056 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204,059 22,623 SH SOLE 22,623 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 97,103 9,178 SH SOLE 9,178 0 0
HEICO CORP NEW COM 422806109 3,964,605 17,730 SH SOLE 16,669 0 1,061
HENRY JACK & ASSOC INC COM 426281101 109,075 657 SH SOLE 657 0 0
HERCULES CAPITAL INC COM 427096508 7,612,860 372,267 SH SOLE 293,941 0 78,326
HERSHEY CO COM 427866108 4,342,248 23,621 SH SOLE 23,621 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,072,634 56,878 SH SOLE 56,878 0 0
HEXCEL CORP NEW COM 428291108 2,165,579 34,677 SH SOLE 34,677 0 0
HIGHWOODS PPTYS INC COM 431284108 1,478,712 56,289 SH SOLE 56,289 0 0
HOME BANCSHARES INC COM 436893200 1,178,640 49,192 SH SOLE 49,192 0 0
HOME DEPOT INC COM 437076102 30,275,564 87,949 SH SOLE 87,506 0 443
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 485,760 15,067 SH SOLE 14,700 0 367
HONEYWELL INTL INC COM 438516106 3,429,239 16,059 SH SOLE 16,059 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 324,275 9,941 SH SOLE 9,941 0 0
HORMEL FOODS CORP COM 440452100 1,159,962 38,044 SH SOLE 38,044 0 0
HOWMET AEROSPACE INC COM 443201108 6,921,957 89,166 SH SOLE 89,166 0 0
HUBBELL INC COM 443510607 6,857,867 18,764 SH SOLE 18,220 0 544
HUBSPOT INC COM 443573100 878,787 1,490 SH SOLE 1,490 0 0
HUDBAY MINERALS INC COM 443628102 496,773 54,892 SH SOLE 54,892 0 0
HUMANA INC COM 444859102 1,298,434 3,475 SH SOLE 3,475 0 0
HUNT J B TRANS SVCS INC COM 445658107 239,360 1,496 SH SOLE 1,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,190,932 90,359 SH SOLE 90,359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,346,440 5,466 SH SOLE 5,466 0 0
HUNTSMAN CORP COM 447011107 730,940 32,101 SH SOLE 32,101 0 0
HYATT HOTELS CORP COM CL A 448579102 578,815 3,810 SH SOLE 3,810 0 0
IDACORP INC COM 451107106 314,754 3,379 SH SOLE 3,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,943,524 46,183 SH SOLE 46,183 0 0
ILLUMINA INC COM 452327109 120,455 1,154 SH SOLE 1,154 0 0
IMPERIAL OIL LTD COM NEW 453038408 401,447 5,882 SH SOLE 5,882 0 0
IMPINJ INC COM 453204109 76,817 490 SH SOLE 490 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,703,451 91,485 SH SOLE 91,485 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,299,658 75,826 SH SOLE 74,921 0 905
INGREDION INC COM 457187102 3,001,126 26,165 SH SOLE 26,165 0 0
INSPIRE MED SYS INC COM 457730109 653,492 4,883 SH SOLE 4,883 0 0
INTEL CORP COM 458140100 2,949,831 95,248 SH SOLE 94,931 0 317
INTER PARFUMS INC COM 458334109 1,659,925 14,306 SH SOLE 14,306 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,320,519 244,698 SH SOLE 244,684 0 14
INTERNATIONAL PAPER CO COM 460146103 12,623,489 292,549 SH SOLE 292,549 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,316,766 389,026 SH SOLE 386,450 0 2,576
INTUIT COM 461202103 12,740,673 19,386 SH SOLE 19,386 0 0
IONIS PHARMACEUTICALS INC COM 462222100 241,827 5,074 SH SOLE 5,074 0 0
ISHARES INC US INTL HGH YLD 464286178 519,668 11,889 SH SOLE 11,889 0 0
ISHARES INC JP MRG EM CRP BD 464286251 212,153 4,789 SH SOLE 4,789 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,155 117 SH SOLE 0 0 117
ISHARES TR IBOXX INV CP ETF 464287242 399,343 3,728 SH SOLE 3,728 0 0
ISHARES TR 20 YR TR BD ETF 464287432 309,849 3,376 SH SOLE 3,376 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 306,610 3,274 SH SOLE 3,274 0 0
ISHARES TR JPMORGAN USD EMG 464288281 332,508 3,758 SH SOLE 3,758 0 0
ISHARES TR PFD AND INCM SEC 464288687 522,531 16,562 SH SOLE 16,562 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 346,125 59,268 SH SOLE 59,268 0 0
ITRON INC COM 465741106 3,286,066 33,206 SH SOLE 33,206 0 0
JABIL INC COM 466313103 1,443,099 13,265 SH SOLE 13,265 0 0
JACK IN THE BOX INC COM 466367109 12,939 254 SH SOLE 254 0 0
JOHNSON & JOHNSON COM 478160104 21,148,475 144,694 SH SOLE 143,827 0 867
KLA CORP COM NEW 482480100 9,141,342 11,087 SH SOLE 11,087 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 18,557,091 1,796,427 SH SOLE 1,633,969 0 162,458
KAYNE ANDERSON ENERGY INFRST COM 486606106 14,245 1,379 SH SOLE 1,379 0 0
KELLANOVA COM 487836108 1,705,425 29,567 SH SOLE 29,567 0 0
KEYCORP COM 493267108 262,416 18,467 SH SOLE 18,467 0 0
KFORCE INC COM 493732101 50,077 806 SH SOLE 806 0 0
KIMBERLY-CLARK CORP COM 494368103 5,537,259 40,067 SH SOLE 40,067 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 365,359 5,209 SH SOLE 5,209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109,175 2,187 SH SOLE 2,187 0 0
KOHLS CORP COM 500255104 10,895,398 473,919 SH SOLE 473,919 0 0
KRAFT HEINZ CO COM 500754106 527,828 16,382 SH SOLE 16,382 0 0
KROGER CO COM 501044101 662,321 13,265 SH SOLE 13,265 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,806 301 SH SOLE 301 0 0
LSB INDS INC COM 502160104 644,568 78,798 SH SOLE 78,798 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,199,421 18,699 SH SOLE 18,699 0 0
LABCORP HOLDINGS INC COM SHS 504922105 538,080 2,644 SH SOLE 2,644 0 0
LA Z BOY INC COM 505336107 53,571 1,437 SH SOLE 1,437 0 0
LAM RESEARCH CORP COM 512807108 3,955,918 3,715 SH SOLE 3,715 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 162,680 1,361 SH SOLE 1,361 0 0
LANCASTER COLONY CORP COM 513847103 1,056,531 5,591 SH SOLE 5,591 0 0
LANDSTAR SYS INC COM 515098101 186,694 1,012 SH SOLE 1,012 0 0
LAS VEGAS SANDS CORP COM 517834107 180,009 4,068 SH SOLE 4,068 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52,075 898 SH SOLE 898 0 0
LAUDER ESTEE COS INC CL A 518439104 2,357,824 22,160 SH SOLE 22,160 0 0
LEAR CORP COM NEW 521865204 362,503 3,174 SH SOLE 3,174 0 0
LEGGETT & PLATT INC COM 524660107 3,645,690 318,123 SH SOLE 318,123 0 0
LEIDOS HOLDINGS INC COM 525327102 2,455,015 16,829 SH SOLE 16,829 0 0
LEMAITRE VASCULAR INC COM 525558201 54,387 661 SH SOLE 661 0 0
LENNAR CORP CL A 526057104 1,399,186 9,336 SH SOLE 9,336 0 0
LENNOX INTL INC COM 526107107 706,709 1,321 SH SOLE 1,321 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,375,622 496,415 SH SOLE 496,415 0 0
ELI LILLY & CO COM 532457108 43,326,055 47,854 SH SOLE 47,854 0 0
LIMONEIRA CO COM 532746104 602,408 28,948 SH SOLE 28,948 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42,255 224 SH SOLE 224 0 0
LINDSAY CORP COM 535555106 1,303,511 10,608 SH SOLE 10,608 0 0
LITTELFUSE INC COM 537008104 33,227 130 SH SOLE 130 0 0
LOCKHEED MARTIN CORP COM 539830109 27,150,655 58,126 SH SOLE 57,158 0 968
LOUISIANA PAC CORP COM 546347105 723,763 8,791 SH SOLE 8,791 0 0
LOWES COS INC COM 548661107 10,863,387 49,276 SH SOLE 49,276 0 0
LUCID GROUP INC COM 549498103 194,500 74,521 SH SOLE 74,521 0 0
LULULEMON ATHLETICA INC COM 550021109 330,362 1,106 SH SOLE 1,106 0 0
LUMEN TECHNOLOGIES INC COM 550241103 56,195 51,086 SH SOLE 51,086 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 137,663 92,391 SH SOLE 92,391 0 0
MDU RES GROUP INC COM 552690109 5,711,932 227,567 SH SOLE 227,567 0 0
MFS MUN INCOME TR SH BEN INT 552738106 5,002,135 916,142 SH SOLE 916,142 0 0
MGM RESORTS INTERNATIONAL COM 552953101 463,998 10,441 SH SOLE 10,441 0 0
MP MATERIALS CORP COM CL A 553368101 999,318 78,501 SH SOLE 78,501 0 0
MSA SAFETY INC COM 553498106 1,543,375 8,223 SH SOLE 8,223 0 0
MSC INDL DIRECT INC CL A 553530106 16,100 203 SH SOLE 203 0 0
MAGNA INTL INC COM 559222401 984,315 23,492 SH SOLE 23,276 0 216
MAGNOLIA OIL & GAS CORP CL A 559663109 52,074 2,055 SH SOLE 2,055 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 14,888 750 SH SOLE 750 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,263,539 48,707 SH SOLE 48,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,794,541 19,831 SH SOLE 19,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,863,416 23,742 SH SOLE 23,458 0 284
MARVELL TECHNOLOGY INC COM 573874104 190,058 2,719 SH SOLE 2,719 0 0
MASIMO CORP COM 574795100 1,727,267 13,715 SH SOLE 13,715 0 0
MASTEC INC COM 576323109 3,464,978 32,386 SH SOLE 32,386 0 0
MATADOR RES CO COM 576485205 51,673 867 SH SOLE 867 0 0
MATERION CORP COM 576690101 361,479 3,343 SH SOLE 3,343 0 0
MCCORMICK & CO INC COM NON VTG 579780206 773,104 10,898 SH SOLE 10,898 0 0
MCDONALDS CORP COM 580135101 12,298,069 48,258 SH SOLE 47,754 0 504
MERCURY GENL CORP NEW COM 589400100 187,265 3,524 SH SOLE 3,524 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,731,614 1,239 SH SOLE 1,239 0 0
MICROSOFT CORP COM 594918104 126,743,846 283,575 SH SOLE 283,171 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104 2,928,915 32,010 SH SOLE 32,010 0 0
MICRON TECHNOLOGY INC COM 595112103 774,975 5,892 SH SOLE 5,892 0 0
MILLERKNOLL INC COM 600544100 6,982,234 263,580 SH SOLE 263,580 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 481,788 44,610 SH SOLE 44,610 0 0
MONDELEZ INTL INC CL A 609207105 12,782,461 195,331 SH SOLE 195,331 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,533,999 7,952 SH SOLE 7,952 0 0
MOOG INC CL A 615394202 3,179,202 19,003 SH SOLE 19,003 0 0
MORGAN STANLEY COM NEW 617446448 8,234,131 84,722 SH SOLE 83,044 0 1,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,196,353 26,412 SH SOLE 26,412 0 0
MUELLER INDS INC COM 624756102 1,951,562 34,274 SH SOLE 34,274 0 0
MURPHY USA INC COM 626755102 899,955 1,917 SH SOLE 1,917 0 0
NMI HLDGS INC COM 629209305 32,508 955 SH SOLE 955 0 0
NRG ENERGY INC COM NEW 629377508 2,029,577 26,067 SH SOLE 26,067 0 0
NASDAQ INC COM 631103108 155,712 2,584 SH SOLE 2,584 0 0
NATERA INC COM 632307104 440,091 4,064 SH SOLE 4,064 0 0
NATIONAL FUEL GAS CO COM 636180101 755,463 13,941 SH SOLE 13,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 817,693 14,396 SH SOLE 14,200 0 196
NATWEST GROUP PLC SPONS ADR 639057207 695,751 86,644 SH SOLE 86,644 0 0
NEW MTN FIN CORP COM 647551100 3,307,933 270,256 SH SOLE 270,256 0 0
NEW YORK MTG TR INC COM 649604840 83,319 14,267 SH SOLE 14,267 0 0
NEW YORK TIMES CO CL A 650111107 67,034 1,309 SH SOLE 1,309 0 0
NEWELL BRANDS INC COM 651229106 676,249 105,499 SH SOLE 105,499 0 0
NEWMONT CORP COM 651639106 4,956,738 118,384 SH SOLE 114,953 0 3,431
NIKE INC CL B 654106103 2,607,274 34,593 SH SOLE 34,593 0 0
NOKIA CORP SPONSORED ADR 654902204 726,081 192,085 SH SOLE 192,085 0 0
NORDSON CORP COM 655663102 503,542 2,171 SH SOLE 2,171 0 0
NORFOLK SOUTHN CORP COM 655844108 3,013,818 14,038 SH SOLE 14,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,443,569 7,899 SH SOLE 7,899 0 0
NORTHWEST PIPE CO COM 667746101 1,542,000 45,393 SH SOLE 45,393 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,297,217 65,839 SH SOLE 65,839 0 0
GEN DIGITAL INC COM 668771108 586,880 23,494 SH SOLE 23,494 0 0
NOVO-NORDISK A S ADR 670100205 11,857,126 83,068 SH SOLE 83,068 0 0
NUCOR CORP COM 670346105 3,789,810 23,974 SH SOLE 23,112 0 862
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,703,559 455,920 SH SOLE 455,920 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,961,091 520,165 SH SOLE 520,165 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,470,487 133,317 SH SOLE 133,317 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 610,932 33,903 SH SOLE 33,903 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 963,967 78,054 SH SOLE 78,054 0 0
OGE ENERGY CORP COM 670837103 5,196,278 145,554 SH SOLE 145,554 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,541,159 642,081 SH SOLE 642,081 0 0
OSI SYSTEMS INC COM 671044105 3,404,858 24,759 SH SOLE 24,759 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 379,963 2,266 SH SOLE 2,266 0 0
OCCIDENTAL PETE CORP COM 674599105 2,416,192 38,334 SH SOLE 38,334 0 0
OKTA INC CL A 679295105 103,065 1,101 SH SOLE 1,101 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,913,108 10,833 SH SOLE 9,149 0 1,684
OLD REP INTL CORP COM 680223104 274,886 8,896 SH SOLE 8,896 0 0
OMNICOM GROUP INC COM 681919106 7,497,216 83,581 SH SOLE 81,858 0 1,723
OMEGA HEALTHCARE INVS INC COM 681936100 3,946,696 115,232 SH SOLE 81,044 0 34,188
ON SEMICONDUCTOR CORP COM 682189105 1,421,658 20,739 SH SOLE 20,739 0 0
ONEOK INC NEW COM 682680103 7,380,438 90,502 SH SOLE 90,346 0 156
ONTO INNOVATION INC COM 683344105 1,279,815 5,829 SH SOLE 5,829 0 0
OPEN TEXT CORP COM 683715106 285,530 9,505 SH SOLE 9,505 0 0
ORANGE SPONSORED ADR 684060106 712,087 71,280 SH SOLE 70,210 0 1,070
ORIX CORP SPONSORED ADR 686330101 703,750 6,323 SH SOLE 6,323 0 0
ORMAT TECHNOLOGIES INC COM 686688102 728,257 10,157 SH SOLE 10,157 0 0
OSHKOSH CORP COM 688239201 5,642,738 52,151 SH SOLE 52,151 0 0
OTTER TAIL CORP COM 689648103 813,624 9,289 SH SOLE 9,289 0 0
OWENS CORNING NEW COM 690742101 466,264 2,684 SH SOLE 2,684 0 0
OXFORD INDS INC COM 691497309 48,573 485 SH SOLE 485 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,731,649 62,591 SH SOLE 62,591 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,527,469 23,235 SH SOLE 23,235 0 0
PVH CORPORATION COM 693656100 334,655 3,161 SH SOLE 3,161 0 0
PACCAR INC COM 693718108 2,971,981 28,871 SH SOLE 28,871 0 0
PACIRA BIOSCIENCES INC COM 695127100 148,972 5,207 SH SOLE 5,207 0 0
PACKAGING CORP AMER COM 695156109 1,810,082 9,915 SH SOLE 9,036 0 879
PALO ALTO NETWORKS INC COM 697435105 17,394,942 51,311 SH SOLE 50,770 0 541
PAN AMERN SILVER CORP COM 697900108 512,904 25,800 SH SOLE 25,800 0 0
PARKER-HANNIFIN CORP COM 701094104 3,952,905 7,815 SH SOLE 7,815 0 0
PATTERSON COS INC COM 703395103 3,024,696 125,402 SH SOLE 125,402 0 0
PATTERSON-UTI ENERGY INC COM 703481101 458,067 44,215 SH SOLE 44,215 0 0
PAYCHEX INC COM 704326107 14,176,456 119,572 SH SOLE 119,572 0 0
PENNANTPARK INVT CORP COM 708062104 4,551,895 602,900 SH SOLE 602,900 0 0
PEPSICO INC COM 713448108 19,325,508 117,174 SH SOLE 117,174 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 596,941 31,922 SH SOLE 31,922 0 0
PFIZER INC COM 717081103 18,480,258 660,481 SH SOLE 656,159 0 4,322
PHILIP MORRIS INTL INC COM 718172109 14,085,579 139,007 SH SOLE 139,007 0 0
PHILLIPS 66 COM 718546104 11,202,263 79,353 SH SOLE 79,353 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 394,064 2,964 SH SOLE 2,964 0 0
PINNACLE WEST CAP CORP COM 723484101 2,323,174 30,416 SH SOLE 30,416 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 595,127 50,957 SH SOLE 50,957 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,877,407 161,109 SH SOLE 161,109 0 0
PLEXUS CORP COM 729132100 37,042 359 SH SOLE 359 0 0
POLARIS INC COM 731068102 146,283 1,868 SH SOLE 1,868 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18,409 23,403 SH SOLE 23,403 0 0
POPULAR INC COM NEW 733174700 206,661 2,337 SH SOLE 2,337 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 746,539 17,265 SH SOLE 17,265 0 0
POWER INTEGRATIONS INC COM 739276103 457,990 6,525 SH SOLE 6,525 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 48,918 648 SH SOLE 648 0 0
PROCTER AND GAMBLE CO COM 742718109 20,921,916 126,861 SH SOLE 125,933 0 928
PROGRESSIVE CORP COM 743315103 2,438,931 11,742 SH SOLE 11,742 0 0
PROSPERITY BANCSHARES INC COM 743606105 182,992 2,993 SH SOLE 2,993 0 0
PRUDENTIAL FINL INC COM 744320102 6,529,710 55,719 SH SOLE 54,289 0 1,430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 661,826 8,980 SH SOLE 8,980 0 0
PULTE GROUP INC COM 745867101 397,461 3,610 SH SOLE 3,610 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,304,393 694,257 SH SOLE 694,257 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,567,184 152,747 SH SOLE 152,747 0 0
QUALCOMM INC COM 747525103 13,266,384 66,605 SH SOLE 66,605 0 0
RLI CORP COM 749607107 51,070 363 SH SOLE 363 0 0
RPM INTL INC COM 749685103 1,157,345 10,748 SH SOLE 10,748 0 0
RADIAN GROUP INC COM 750236101 579,891 18,646 SH SOLE 18,646 0 0
RAMBUS INC DEL COM 750917106 535,069 9,106 SH SOLE 9,106 0 0
RAPID7 INC COM 753422104 13,834 320 SH SOLE 320 0 0
RAYMOND JAMES FINL INC COM 754730109 85,909 695 SH SOLE 695 0 0
RAYONIER INC COM 754907103 36,479 1,254 SH SOLE 1,254 0 0
REALTY INCOME CORP COM 756109104 5,030,841 95,245 SH SOLE 95,245 0 0
RELIANCE INC COM 759509102 4,744,673 16,613 SH SOLE 16,613 0 0
RELX PLC SPONSORED ADR 759530108 1,614,563 35,191 SH SOLE 34,825 0 366
REPLIGEN CORP COM 759916109 1,158,870 9,193 SH SOLE 9,193 0 0
REPUBLIC SVCS INC COM 760759100 4,401,607 22,649 SH SOLE 22,649 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,675,492 70,916 SH SOLE 70,916 0 0
RIOT PLATFORMS INC COM 767292105 10,593 1,159 SH SOLE 1,159 0 0
ROBERT HALF INC. COM 770323103 262,126 4,097 SH SOLE 4,097 0 0
ROBLOX CORP CL A 771049103 129,156 3,471 SH SOLE 3,471 0 0
ROCKET LAB USA INC COM 773122106 53,846 11,218 SH SOLE 11,218 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,942,103 28,851 SH SOLE 28,851 0 0
ROLLINS INC COM 775711104 3,338,065 68,417 SH SOLE 68,417 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,965,482 3,487 SH SOLE 3,487 0 0
ROSS STORES INC COM 778296103 2,221,362 15,286 SH SOLE 15,286 0 0
ROYAL BK CDA COM 780087102 349,139 3,282 SH SOLE 3,282 0 0
SHELL PLC SPON ADS 780259305 3,103,018 42,990 SH SOLE 42,793 0 197
ROYCE SMALL CAP TRUST INC COM 780910105 11,226,318 775,834 SH SOLE 769,323 0 6,511
ROYCE SMALL CAP TRUST INC COM 780910105 12,285 849 SH SOLE 849 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,366,989 801,631 SH SOLE 801,631 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 91,522 786 SH SOLE 786 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 441,055 4,539 SH SOLE 4,539 0 0
SAP SE SPON ADR 803054204 2,385,221 11,825 SH SOLE 11,735 0 90
SAREPTA THERAPEUTICS INC COM 803607100 2,342,508 14,826 SH SOLE 14,826 0 0
HENRY SCHEIN INC COM 806407102 480,301 7,493 SH SOLE 7,493 0 0
SCHLUMBERGER LTD COM STK 806857108 7,037,605 149,165 SH SOLE 149,165 0 0
SCHWAB CHARLES CORP COM 808513105 1,458,841 19,797 SH SOLE 19,797 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 400,682 8,325 SH SOLE 8,325 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203,307 3,909 SH SOLE 3,909 0 0
MATIV HOLDINGS INC COM 808541106 635,101 37,447 SH SOLE 37,447 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,148,464 9,770 SH SOLE 9,770 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,482,337 53,525 SH SOLE 53,525 0 0
SEMPRA COM 816851109 7,137,546 93,841 SH SOLE 93,841 0 0
SHERWIN WILLIAMS CO COM 824348106 5,124,640 17,172 SH SOLE 17,172 0 0
SILICON LABORATORIES INC COM 826919102 11,727 106 SH SOLE 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,502,727 16,487 SH SOLE 16,487 0 0
SIMPSON MFG INC COM 829073105 669,401 3,972 SH SOLE 3,972 0 0
SINCLAIR INC CL A 829242106 723,992 54,313 SH SOLE 54,313 0 0
SKECHERS U S A INC CL A 830566105 90,547 1,310 SH SOLE 1,310 0 0
SMUCKER J M CO COM NEW 832696405 848,767 7,784 SH SOLE 7,784 0 0
SNAP ON INC COM 833034101 3,678,019 14,071 SH SOLE 14,071 0 0
SNOWFLAKE INC CL A 833445109 124,958 925 SH SOLE 925 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,114,839 27,358 SH SOLE 27,358 0 0
SONOCO PRODS CO COM 835495102 413,571 8,154 SH SOLE 8,154 0 0
SONY GROUP CORP SPONSORED ADR 835699307 744,672 8,766 SH SOLE 8,766 0 0
SOUTHERN CO COM 842587107 3,948,934 50,908 SH SOLE 50,908 0 0
SOUTHWEST AIRLS CO COM 844741108 171,374 5,990 SH SOLE 5,990 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483,025 14,695 SH SOLE 14,695 0 0
BLOCK INC CL A 852234103 13,986,398 216,877 SH SOLE 216,877 0 0
STANDEX INTL CORP COM 854231107 1,491,443 9,255 SH SOLE 9,255 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,112,069 13,920 SH SOLE 13,920 0 0
STARBUCKS CORP COM 855244109 15,455,483 198,529 SH SOLE 197,099 0 1,430
STATE STR CORP COM 857477103 1,670,328 22,572 SH SOLE 22,572 0 0
STEEL DYNAMICS INC COM 858119100 1,798,496 13,888 SH SOLE 11,094 0 2,794
STEELCASE INC CL A 858155203 312,077 24,080 SH SOLE 24,080 0 0
STELLUS CAP INVT CORP COM 858568108 1,889,481 137,617 SH SOLE 137,617 0 0
STELLAR BANCORP INC COM 858927106 20,962 913 SH SOLE 913 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,910,255 49,943 SH SOLE 49,943 0 0
STIFEL FINL CORP COM 860630102 279,210 3,318 SH SOLE 3,318 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 338,790 8,625 SH SOLE 8,625 0 0
STRYKER CORPORATION COM 863667101 10,489,227 30,828 SH SOLE 30,828 0 0
SUN CMNTYS INC COM 866674104 1,342,513 11,156 SH SOLE 11,156 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,601,572 42,036 SH SOLE 42,036 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,179 1,738 SH SOLE 1,738 0 0
SYNOPSYS INC COM 871607107 4,889,608 8,217 SH SOLE 8,217 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,409,242 248,548 SH SOLE 248,548 0 0
TJX COS INC NEW COM 872540109 14,035,218 127,477 SH SOLE 127,477 0 0
T-MOBILE US INC COM 872590104 23,168,903 131,507 SH SOLE 131,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,311,144 42,064 SH SOLE 41,925 0 139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164,197 1,056 SH SOLE 1,056 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 468,868 36,234 SH SOLE 36,234 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 349,516 8,675 SH SOLE 8,675 0 0
TECK RESOURCES LTD CL B 878742204 639,417 13,349 SH SOLE 13,349 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 393,538 19,310 SH SOLE 19,310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,994,042 7,717 SH SOLE 7,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,007,946 482,776 SH SOLE 482,776 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,260,987 236,583 SH SOLE 236,583 0 0
TERADYNE INC COM 880770102 307,998 2,077 SH SOLE 2,077 0 0
TEREX CORP NEW COM 880779103 2,874,877 52,423 SH SOLE 52,423 0 0
TERNIUM SA SPONSORED ADS 880890108 202,132 5,383 SH SOLE 5,383 0 0
TEXAS INSTRS INC COM 882508104 25,872,490 133,000 SH SOLE 132,208 0 792
TEXAS ROADHOUSE INC COM 882681109 468,597 2,729 SH SOLE 2,729 0 0
TEXTRON INC COM 883203101 2,281,901 26,577 SH SOLE 26,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,349,772 20,524 SH SOLE 19,949 0 575
THOMSON REUTERS CORP. COM 884903808 414,345 2,458 SH SOLE 2,458 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 9,033,010 560,013 SH SOLE 560,013 0 0
TOAST INC CL A 888787108 114,367 4,438 SH SOLE 4,438 0 0
TOLL BROTHERS INC COM 889478103 744,524 6,464 SH SOLE 6,464 0 0
TORO CO COM 891092108 1,374,503 14,699 SH SOLE 14,699 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 420,059 7,643 SH SOLE 7,643 0 0
TOYOTA MOTOR CORP ADS 892331307 270,765 1,321 SH SOLE 1,321 0 0
TRACTOR SUPPLY CO COM 892356106 11,143,980 41,274 SH SOLE 41,274 0 0
TRANSDIGM GROUP INC COM 893641100 5,852,731 4,581 SH SOLE 4,581 0 0
TRINITY CAP INC COM 896442308 1,005,948 71,142 SH SOLE 71,142 0 0
TRINITY INDS INC COM 896522109 5,666,998 189,405 SH SOLE 189,405 0 0
TUTOR PERINI CORP COM 901109108 2,339,020 107,393 SH SOLE 107,393 0 0
TYSON FOODS INC CL A 902494103 1,171,884 20,509 SH SOLE 20,509 0 0
UFP TECHNOLOGIES INC COM 902673102 78,106 296 SH SOLE 296 0 0
UGI CORP NEW COM 902681105 10,069,084 439,698 SH SOLE 435,931 0 3,767
US BANCORP DEL COM NEW 902973304 8,871,759 223,470 SH SOLE 223,470 0 0
UNDER ARMOUR INC CL A 904311107 53,653 8,044 SH SOLE 8,044 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,903,857 52,807 SH SOLE 52,561 0 246
UNION PAC CORP COM 907818108 9,529,392 42,117 SH SOLE 41,497 0 620
UNITED AIRLS HLDGS INC COM 910047109 552,096 11,346 SH SOLE 11,346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 927,982 105,934 SH SOLE 105,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,068,246 197,795 SH SOLE 196,932 0 863
UNITED RENTALS INC COM 911363109 9,225,603 14,265 SH SOLE 14,265 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,443,974 3,965 SH SOLE 3,965 0 0
US FOODS HLDG CORP COM 912008109 570,065 10,760 SH SOLE 10,760 0 0
UNITIL CORP COM 913259107 1,165,327 22,501 SH SOLE 22,501 0 0
UNIVERSAL CORP VA COM 913456109 10,443,207 216,709 SH SOLE 216,709 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 193,622 1,047 SH SOLE 1,047 0 0
V F CORP COM 918204108 3,517,722 260,572 SH SOLE 260,572 0 0
VALLEY NATL BANCORP COM 919794107 16,822 2,410 SH SOLE 2,410 0 0
VALMONT INDS INC COM 920253101 4,481,494 16,329 SH SOLE 15,973 0 356
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411,377 8,475 SH SOLE 8,475 0 0
VARONIS SYS INC COM 922280102 28,974 604 SH SOLE 604 0 0
VEEVA SYS INC CL A COM 922475108 24,340 133 SH SOLE 133 0 0
VICI PPTYS INC COM 925652109 1,436,296 50,150 SH SOLE 50,150 0 0
VICOR CORP COM 925815102 282,059 8,506 SH SOLE 8,506 0 0
VIRTU FINL INC CL A 928254101 249,689 11,122 SH SOLE 11,122 0 0
VISTA OUTDOOR INC COM 928377100 23,418 622 SH SOLE 622 0 0
VOYA FINANCIAL INC COM 929089100 541,452 7,610 SH SOLE 7,610 0 0
VULCAN MATLS CO COM 929160109 9,392,644 37,770 SH SOLE 36,942 0 828
WD 40 CO COM 929236107 89,393 407 SH SOLE 407 0 0
WALMART INC COM 931142103 47,381,765 699,775 SH SOLE 699,775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,027,339 994,406 SH SOLE 994,109 0 297
WARNER BROS DISCOVERY INC COM SER A 934423104 100,522 13,511 SH SOLE 13,511 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 950,579 31,014 SH SOLE 31,014 0 0
WATERS CORP COM 941848103 1,050,525 3,621 SH SOLE 3,621 0 0
WATSCO INC COM 942622200 7,452,605 16,088 SH SOLE 15,622 0 466
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,745,316 9,518 SH SOLE 9,518 0 0
WELLS FARGO CO NEW COM 949746101 2,913,139 49,051 SH SOLE 49,051 0 0
WERNER ENTERPRISES INC COM 950755108 16,912 472 SH SOLE 472 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,023,085 3,106 SH SOLE 3,106 0 0
WESTERN ALLIANCE BANCORP COM 957638109 117,473 1,870 SH SOLE 1,870 0 0
WESTERN DIGITAL CORP. COM 958102105 81,377 1,074 SH SOLE 1,074 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,061,991 77,070 SH SOLE 77,070 0 0
WESTERN UN CO COM 959802109 904,598 74,026 SH SOLE 74,026 0 0
WESTLAKE CORPORATION COM 960413102 958,708 6,620 SH SOLE 6,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 72,224 2,544 SH SOLE 2,544 0 0
WHIRLPOOL CORP COM 963320106 6,312,690 61,768 SH SOLE 61,768 0 0
WILEY JOHN & SONS INC CL A 968223206 8,461,082 207,889 SH SOLE 207,889 0 0
WILLIAMS COS INC COM 969457100 7,257,385 170,762 SH SOLE 170,762 0 0
WILLIAMS SONOMA INC COM 969904101 2,834,995 10,040 SH SOLE 10,040 0 0
WINGSTOP INC COM 974155103 3,145,858 7,443 SH SOLE 7,443 0 0
WOLFSPEED INC COM 977852102 51,324 2,255 SH SOLE 2,255 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 32,466 1,726 SH SOLE 1,726 0 0
WOODWARD INC COM 980745103 2,412,722 13,836 SH SOLE 13,836 0 0
WORLD KINECT CORPORATION COM 981475106 355,189 13,767 SH SOLE 13,767 0 0
WYNN RESORTS LTD COM 983134107 548,725 6,131 SH SOLE 6,131 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22,469 1,568 SH SOLE 1,568 0 0
YUM BRANDS INC COM 988498101 5,753,665 43,437 SH SOLE 43,437 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 658,639 2,132 SH SOLE 1,631 0 501
EQUITABLE HLDGS INC COM 29452E101 110,526 2,705 SH SOLE 2,705 0 0
NEXTRACKER INC CLASS A COM 65290E101 234,353 4,999 SH SOLE 4,999 0 0
RTX CORPORATION COM 75513E101 15,256,569 151,973 SH SOLE 151,973 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,345,275 446,556 SH SOLE 446,556 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 428,221 13,655 SH SOLE 13,655 0 0
QUANTA SVCS INC COM 74762E102 12,472,262 49,086 SH SOLE 49,086 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,807,283 519,435 SH SOLE 519,435 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,094,860 123,434 SH SOLE 123,434 0 0
SPX TECHNOLOGIES INC COM 78473E103 499,054 3,511 SH SOLE 3,511 0 0
CENCORA INC COM 03073E105 3,833,930 17,017 SH SOLE 17,017 0 0
CARS COM INC COM 14575E105 25,295 1,284 SH SOLE 1,284 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,762 940 SH SOLE 940 0 0
VALE S A SPONSORED ADS 91912E105 2,298,317 205,758 SH SOLE 205,758 0 0
TARGET CORP COM 87612E106 3,234,526 21,849 SH SOLE 21,849 0 0
AMERESCO INC CL A 02361E108 313,338 10,876 SH SOLE 10,876 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 56,224 2,029 SH SOLE 2,029 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,526,768 233,960 SH SOLE 233,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016,439 11,004 SH SOLE 11,004 0 0
FORTINET INC COM 34959E109 1,062,259 17,625 SH SOLE 17,625 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,197,839 62,955 SH SOLE 62,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,719,548 28,128 SH SOLE 28,128 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,055,508 3,524 SH SOLE 3,524 0 0
BARCLAYS PLC ADR 06738E204 429,567 40,109 SH SOLE 40,109 0 0
AGNC INVT CORP COM 00123Q104 9,349,868 980,070 SH SOLE 980,070 0 0
AES CORP COM 00130H105 2,620,864 149,167 SH SOLE 149,167 0 0
AT&T INC COM 00206R102 31,329,928 1,639,452 SH SOLE 1,630,800 0 8,652
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,985,630 173,873 SH SOLE 173,873 0 0
ABBVIE INC COM 00287Y109 30,726,436 179,142 SH SOLE 178,230 0 912
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2,093,944 548,153 SH SOLE 548,153 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 5,764,412 590,616 SH SOLE 590,616 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,695,476 1,271,757 SH SOLE 1,260,263 0 11,494
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12,178 1,448 SH SOLE 1,448 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,390,928 76,007 SH SOLE 76,007 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 485,005 7,181 SH SOLE 7,181 0 0
ADOBE INC COM 00724F101 11,415,791 20,549 SH SOLE 20,549 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 305,567 4,825 SH SOLE 4,825 0 0
ADVENT CONV & INCOME FD COM 00764C109 4,570,617 383,441 SH SOLE 383,441 0 0
AECOM COM 00766T100 3,395,417 38,523 SH SOLE 38,523 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,503,496 9,374 SH SOLE 9,374 0 0
AERSALE CORPORATION COM 00810F106 295,719 42,734 SH SOLE 42,734 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,054 399 SH SOLE 399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,155,651 8,915 SH SOLE 8,915 0 0
AGILYSYS INC COM 00847J105 16,142 155 SH SOLE 155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,230,853 13,664 SH SOLE 13,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268,128 3,724 SH SOLE 3,724 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 15,237 535 SH SOLE 535 0 0
ATI INC COM 01741R102 3,652,381 65,868 SH SOLE 65,868 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 345,149 12,222 SH SOLE 12,222 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,376,596 393,933 SH SOLE 393,933 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,290,947 123,182 SH SOLE 123,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51,536 679 SH SOLE 679 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,112,454 4,578 SH SOLE 4,578 0 0
ALPHABET INC CAP STK CL C 02079K107 2,314,210 12,617 SH SOLE 12,617 0 0
ALPHABET INC CAP STK CL A 02079K305 104,319,309 572,711 SH SOLE 572,711 0 0
ALTRIA GROUP INC COM 02209S103 14,632,755 321,246 SH SOLE 318,219 0 3,027
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,468,117 252,609 SH SOLE 252,609 0 0
AMBEV SA SPONSORED ADR 02319V103 707,617 345,179 SH SOLE 340,689 0 4,490
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 717,043 42,179 SH SOLE 42,179 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 111,220 2,993 SH SOLE 2,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,022,889 103,009 SH SOLE 103,009 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,003,441 39,289 SH SOLE 39,289 0 0
AMERIPRISE FINL INC COM 03076C106 726,223 1,700 SH SOLE 1,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37,040 926 SH SOLE 926 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 15,844 8,339 SH SOLE 8,339 0 0
ANSYS INC COM 03662Q105 1,609,429 5,006 SH SOLE 5,006 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,786,166 324,706 SH SOLE 324,706 0 0
APA CORPORATION COM 03743Q108 145,404 4,939 SH SOLE 4,939 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,809,848 185,591 SH SOLE 185,591 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,664,965 272,213 SH SOLE 272,213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,712,015 14,500 SH SOLE 14,500 0 0
APPFOLIO INC COM CL A 03783C100 60,898 249 SH SOLE 249 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,608 1,211 SH SOLE 1,211 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,327,612 11,998 SH SOLE 11,998 0 0
APPLOVIN CORP COM CL A 03831W108 29,876 359 SH SOLE 359 0 0
ARAMARK COM 03852U106 71,782 2,110 SH SOLE 2,110 0 0
ARCELLX INC COMMON STOCK 03940C100 302,220 5,476 SH SOLE 5,476 0 0
ARCH RESOURCES INC CL A 03940R107 11,516,656 75,653 SH SOLE 75,653 0 0
ARES CAPITAL CORP COM 04010L103 6,715,336 322,233 SH SOLE 244,251 0 77,982
ARES COML REAL ESTATE CORP COM 04013V108 867,712 130,483 SH SOLE 20,715 0 109,768
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,926,044 330,829 SH SOLE 330,829 0 0
ARGENX SE SPONSORED ADR 04016X101 345,752 804 SH SOLE 804 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 215,384 13,745 SH SOLE 13,745 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 25,763 2,511 SH SOLE 2,511 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 524,790 3,848 SH SOLE 3,848 0 0
AVANGRID INC COM 05351W103 7,748,347 218,079 SH SOLE 218,079 0 0
AVIENT CORPORATION COM 05368V106 958,816 21,966 SH SOLE 21,966 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 67,367 5,586 SH SOLE 5,586 0 0
AVISTA CORP COM 05379B107 8,615,537 248,932 SH SOLE 248,932 0 0
AXON ENTERPRISE INC COM 05464C101 8,707,150 29,592 SH SOLE 28,621 0 971
AXOS FINANCIAL INC COM 05465C100 83,725 1,465 SH SOLE 1,465 0 0
B & G FOODS INC NEW COM 05508R106 186,850 23,125 SH SOLE 23,125 0 0
BCE INC COM NEW 05534B760 776,006 23,973 SH SOLE 23,973 0 0
BWX TECHNOLOGIES INC COM 05605H100 573,420 6,036 SH SOLE 6,036 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,456,792 150,631 SH SOLE 150,631 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,613,694 74,316 SH SOLE 74,316 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 433,577 43,228 SH SOLE 43,228 0 0
BANCO SANTANDER S.A. ADR 05964H105 396,587 85,656 SH SOLE 85,656 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 172,389 9,155 SH SOLE 9,155 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,116,891 34,208 SH SOLE 34,208 0 0
BANCORP INC DEL COM 05969A105 24,468 648 SH SOLE 648 0 0
BARINGS BDC INC COM 06759L103 3,154,845 324,239 SH SOLE 324,239 0 0
BEIGENE LTD SPONSORED ADR 07725L102 70,479 494 SH SOLE 494 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 927,941 11,271 SH SOLE 11,271 0 0
BIOGEN INC COM 09062X103 1,518,189 6,549 SH SOLE 6,549 0 0
BIONTECH SE SPONSORED ADS 09075V102 152,604 1,899 SH SOLE 1,899 0 0
BLACKROCK INC COM 09247X101 10,228,861 12,992 SH SOLE 12,992 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 555,744 25,090 SH SOLE 25,090 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,028,545 100,739 SH SOLE 100,739 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,573,179 145,530 SH SOLE 145,530 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,013,143 303,566 SH SOLE 303,566 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,509,872 1,041,600 SH SOLE 1,029,794 0 11,806
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,165 1,489 SH SOLE 1,489 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,850,097 483,879 SH SOLE 483,879 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,310,210 601,145 SH SOLE 601,145 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,064,237 96,311 SH SOLE 96,311 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,583,243 145,921 SH SOLE 145,921 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,408,839 276,243 SH SOLE 276,243 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,047,305 102,677 SH SOLE 102,677 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,342,653 272,203 SH SOLE 272,203 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,207,938 311,753 SH SOLE 311,753 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,635,728 141,011 SH SOLE 141,011 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,418,121 488,119 SH SOLE 488,119 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8,981,016 828,507 SH SOLE 828,507 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,921,985 303,090 SH SOLE 303,090 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,514,742 75,775 SH SOLE 75,775 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2,853,319 203,663 SH SOLE 203,663 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4,161,924 334,829 SH SOLE 327,181 0 7,648
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 12,331 992 SH SOLE 992 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,052,608 146,972 SH SOLE 146,972 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,293,851 277,027 SH SOLE 277,027 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,125,768 64,625 SH SOLE 64,625 0 0
BLACKSTONE INC COM 09260D107 9,540,399 77,063 SH SOLE 77,063 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 417,026 57,680 SH SOLE 57,680 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 3,302,151 201,228 SH SOLE 201,228 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,325,393 108,602 SH SOLE 108,602 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 9,451,657 538,863 SH SOLE 538,863 0 0
BLUEBIRD BIO INC COM 09609G100 19,465 19,777 SH SOLE 19,777 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 463,238 4,298 SH SOLE 4,298 0 0
BOISE CASCADE CO DEL COM 09739D100 13,601,571 114,088 SH SOLE 114,088 0 0
BOOKING HOLDINGS INC COM 09857L108 2,341,247 591 SH SOLE 591 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,204,258 145,794 SH SOLE 134,190 0 11,604
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12,431 1,505 SH SOLE 1,505 0 0
BRAZE INC COM CL A 10576N102 79,661 2,051 SH SOLE 2,051 0 0
BRIDGEBIO PHARMA INC COM 10806X102 74,242 2,931 SH SOLE 2,931 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,618,047 64,051 SH SOLE 64,051 0 0
BROADCOM INC COM 11135F101 66,359,766 41,332 SH SOLE 40,794 0 538
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 137,643 4,850 SH SOLE 4,850 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 335,921 2,427 SH SOLE 2,427 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,866,579 10,976 SH SOLE 10,976 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,682,107 532,164 SH SOLE 532,164 0 0
CBRE GROUP INC CL A 12504L109 687,751 7,718 SH SOLE 7,718 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 12,554 1,130 SH SOLE 1,130 0 0
CDW CORP COM 12514G108 4,167,229 18,617 SH SOLE 18,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 497,966 5,651 SH SOLE 5,651 0 0
CME GROUP INC COM 12572Q105 1,534,070 7,803 SH SOLE 7,803 0 0
CVR ENERGY INC COM 12662P108 6,871,966 256,704 SH SOLE 256,704 0 0
CADRE HLDGS INC COM 12763L105 612,134 18,240 SH SOLE 18,240 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,191,604 1,339,884 SH SOLE 1,339,884 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,179,328 284,886 SH SOLE 284,886 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,065,163 181,157 SH SOLE 181,157 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,315,293 282,970 SH SOLE 282,970 0 0
CALIX INC COM 13100M509 36,989 1,044 SH SOLE 1,044 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,441,676 136,712 SH SOLE 136,712 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 57,315 728 SH SOLE 728 0 0
CAPITAL ONE FINL CORP COM 14040H105 691,973 4,998 SH SOLE 4,998 0 0
CARDINAL HEALTH INC COM 14149Y108 6,886,038 70,037 SH SOLE 70,037 0 0
CARETRUST REIT INC COM 14174T107 248,967 9,919 SH SOLE 9,919 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 303,793 4,816 SH SOLE 4,816 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,569,001 165,849 SH SOLE 165,849 0 0
CELESTICA INC COM 15101Q207 1,164,774 20,317 SH SOLE 20,317 0 0
CELSIUS HLDGS INC COM NEW 15118V207 615,145 10,775 SH SOLE 10,775 0 0
CENTENE CORP DEL COM 15135B101 89,240 1,346 SH SOLE 1,346 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,205,680 38,918 SH SOLE 38,918 0 0
DAYFORCE INC COM 15677J108 292,293 5,893 SH SOLE 5,893 0 0
CERTARA INC COM 15687V109 22,769 1,644 SH SOLE 1,644 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131,861 87,325 SH SOLE 87,325 0 0
CHART INDS INC COM 16115Q308 89,924 623 SH SOLE 623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,616,988 38,858 SH SOLE 38,858 0 0
CHEMED CORP NEW COM 16359R103 1,895,775 3,494 SH SOLE 3,494 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,527,665 8,738 SH SOLE 8,738 0 0
CHIMERA INVT CORP COM SHS 16934Q802 8,482,534 662,698 SH SOLE 662,698 0 0
CION INVT CORP COM 17259U204 261,113 21,544 SH SOLE 21,544 0 0
CISCO SYS INC COM 17275R102 36,098,288 759,804 SH SOLE 757,189 0 2,615
CIVITAS RESOURCES INC COM NEW 17888H103 11,349,051 164,479 SH SOLE 164,479 0 0
CLEANSPARK INC COM NEW 18452B209 10,862 681 SH SOLE 681 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,387,737 179,227 SH SOLE 179,227 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12,237,114 300,814 SH SOLE 298,330 0 2,484
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 13,099 322 SH SOLE 322 0 0
CLEARWAY ENERGY INC CL A 18539C105 10,888,878 480,533 SH SOLE 480,533 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,009,056 40,869 SH SOLE 40,869 0 0
CLOUDFLARE INC CL A COM 18915M107 157,211 1,898 SH SOLE 1,898 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,617,267 188,116 SH SOLE 187,219 0 897
COHEN & STEERS INC COM 19247A100 148,603 2,048 SH SOLE 2,048 0 0
COHERENT CORP COM 19247G107 123,689 1,707 SH SOLE 1,707 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 4,885,195 418,253 SH SOLE 418,253 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 894,447 43,910 SH SOLE 43,910 0 0
COMCAST CORP NEW CL A 20030N101 20,692,457 528,408 SH SOLE 525,280 0 3,128
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 294,639 128,104 SH SOLE 128,104 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36,342 2,702 SH SOLE 2,702 0 0
CONCENTRIX CORP COM 20602D101 14,744 233 SH SOLE 233 0 0
CONFLUENT INC CLASS A COM 20717M103 95,234 3,225 SH SOLE 3,225 0 0
CONOCOPHILLIPS COM 20825C104 10,793,583 94,366 SH SOLE 93,213 0 1,153
CONSOL ENERGY INC NEW COM 20854L108 552,390 5,414 SH SOLE 5,414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 915,402 3,558 SH SOLE 3,558 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,035,961 73,102 SH SOLE 73,102 0 0
CORE & MAIN INC CL A 21874C102 2,545,418 52,011 SH SOLE 52,011 0 0
CORTEVA INC COM 22052L104 3,239,529 60,058 SH SOLE 60,058 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,662,407 24,309 SH SOLE 24,309 0 0
COUPANG INC CL A 22266T109 181,993 8,687 SH SOLE 8,687 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,203,731 99,709 SH SOLE 99,709 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 80,532 1,798 SH SOLE 1,798 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,344,740 6,119 SH SOLE 6,119 0 0
CROWN CASTLE INC COM 22822V101 14,378,411 147,169 SH SOLE 147,169 0 0
D R HORTON INC COM 23331A109 3,301,426 23,426 SH SOLE 23,426 0 0
DATADOG INC CL A COM 23804L103 198,166 1,528 SH SOLE 1,528 0 0
DAVITA INC COM 23918K108 1,878,178 13,554 SH SOLE 13,554 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,185,982 30,353 SH SOLE 30,353 0 0
DENTSPLY SIRONA INC COM 24906P109 440,185 17,671 SH SOLE 17,671 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,597,130 160,277 SH SOLE 160,277 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 750,176 5,950 SH SOLE 5,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,589,105 27,919 SH SOLE 26,952 0 967
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,740 419 SH SOLE 419 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,518 389 SH SOLE 389 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 222,399 2,807 SH SOLE 2,807 0 0
DOMINION ENERGY INC COM 25746U109 13,474,804 274,996 SH SOLE 271,939 0 3,057
DOMINOS PIZZA INC COM 25754A201 1,058,477 2,050 SH SOLE 2,050 0 0
DOORDASH INC CL A 25809K105 196,130 1,803 SH SOLE 1,803 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 50,661 2,602 SH SOLE 2,602 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,102,426 28,882 SH SOLE 28,882 0 0
DROPBOX INC CL A 26210C104 553,504 24,633 SH SOLE 24,633 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,186,127 120,664 SH SOLE 120,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,819,966 38,112 SH SOLE 37,658 0 454
DUPONT DE NEMOURS INC COM 26614N102 408,406 5,074 SH SOLE 5,074 0 0
DUTCH BROS INC CL A 26701L100 35,480 857 SH SOLE 857 0 0
E L F BEAUTY INC COM 26856L103 72,277 343 SH SOLE 343 0 0
ENI S P A SPONSORED ADR 26874R108 2,088,701 67,837 SH SOLE 67,837 0 0
EOG RES INC COM 26875P101 3,633,363 28,866 SH SOLE 26,669 0 2,197
EQT CORP COM 26884L109 1,651,231 44,652 SH SOLE 44,652 0 0
EPR PPTYS COM SH BEN INT 26884U109 54,364 1,295 SH SOLE 1,295 0 0
EAGLE MATLS INC COM 26969P108 8,405,264 38,652 SH SOLE 37,892 0 760
EAST WEST BANCORP INC COM 27579R104 260,992 3,564 SH SOLE 3,564 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 453,707 41,701 SH SOLE 41,701 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,256,624 411,268 SH SOLE 411,268 0 0
EATON VANCE MUN BD FD COM 27827X101 4,282,562 404,779 SH SOLE 404,779 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,262,439 448,206 SH SOLE 448,206 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,021,135 172,655 SH SOLE 172,655 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 976,756 69,520 SH SOLE 69,520 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,970,774 303,576 SH SOLE 303,576 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,540,830 297,734 SH SOLE 297,734 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,627,740 181,480 SH SOLE 177,756 0 3,724
EATON VANCE TAX-ADVANTAGED G COM 27828U106 12,317 483 SH SOLE 483 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,273,185 231,812 SH SOLE 231,812 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,271,652 93,025 SH SOLE 93,025 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,769,565 576,731 SH SOLE 576,731 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,406,080 1,349,832 SH SOLE 1,349,832 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 3,451,883 393,153 SH SOLE 393,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 626,770 23,111 SH SOLE 23,111 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 159,496 6,182 SH SOLE 6,182 0 0
EMCOR GROUP INC COM 29084Q100 9,108,381 24,949 SH SOLE 24,949 0 0
ASPEN TECHNOLOGY INC COM 29109X106 13,507 68 SH SOLE 68 0 0
ENBRIDGE INC COM 29250N105 4,052,313 113,861 SH SOLE 113,861 0 0
ENDAVA PLC ADS 29260V105 11,140 381 SH SOLE 381 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,846,163 298,777 SH SOLE 298,777 0 0
ENPHASE ENERGY INC COM 29355A107 811,939 8,143 SH SOLE 8,143 0 0
ENSIGN GROUP INC COM 29358P101 26,841 217 SH SOLE 217 0 0
ENTEGRIS INC COM 29362U104 117,798 870 SH SOLE 870 0 0
ENTERGY CORP NEW COM 29364G103 3,895,442 36,406 SH SOLE 36,406 0 0
EPAM SYS INC COM 29414B104 101,203 538 SH SOLE 538 0 0
VESTIS CORPORATION COM SHS 29430C102 12,854 1,051 SH SOLE 1,051 0 0
EQUINIX INC COM 29444U700 2,963,602 3,917 SH SOLE 3,917 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,717,998 95,168 SH SOLE 95,168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 732,647 11,249 SH SOLE 11,249 0 0
ERIE INDTY CO CL A 29530P102 246,070 679 SH SOLE 679 0 0
ESSENTIAL UTILS INC COM 29670G102 1,003,468 26,881 SH SOLE 26,881 0 0
ETSY INC COM 29786A106 9,797,109 166,109 SH SOLE 166,109 0 0
EVERCORE INC CLASS A 29977A105 4,185,483 20,081 SH SOLE 20,081 0 0
EVERGY INC COM 30034W106 1,157,659 21,855 SH SOLE 21,855 0 0
EVERTEC INC COM 30040P103 11,937 359 SH SOLE 359 0 0
EVERSOURCE ENERGY COM 30040W108 2,410,232 42,501 SH SOLE 42,501 0 0
EVGO INC CL A COM 30052F100 90,221 36,825 SH SOLE 36,825 0 0
EXACT SCIENCES CORP COM 30063P105 1,193,478 28,248 SH SOLE 28,248 0 0
EXELON CORP COM 30161N101 320,419 9,258 SH SOLE 9,258 0 0
EXELIXIS INC COM 30161Q104 432,413 19,244 SH SOLE 19,244 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,020,519 8,100 SH SOLE 8,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,772,514 17,840 SH SOLE 17,840 0 0
EXTREME NETWORKS COM 30226D106 30,989 2,304 SH SOLE 2,304 0 0
EXXON MOBIL CORP COM 30231G102 19,487,629 169,281 SH SOLE 167,989 0 1,292
FS BANCORP INC COM 30263Y104 57,008 1,564 SH SOLE 1,564 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 511,454 80,291 SH SOLE 80,291 0 0
META PLATFORMS INC CL A 30303M102 93,023,044 184,489 SH SOLE 184,489 0 0
FEDEX CORP COM 31428X106 28,963,644 96,597 SH SOLE 96,597 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,013,914 40,751 SH SOLE 40,751 0 0
FIRST INDL RLTY TR INC COM 32054K103 26,891 566 SH SOLE 566 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 688,668 24,799 SH SOLE 24,799 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,763,509 373,364 SH SOLE 373,364 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18,337,454 986,999 SH SOLE 986,999 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,759 217 SH SOLE 217 0 0
FIVE BELOW INC COM 33829M101 242,785 2,228 SH SOLE 2,228 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 84,688 3,590 SH SOLE 3,590 0 0
FLUENCE ENERGY INC COM CL A 34379V103 447,441 25,804 SH SOLE 25,804 0 0
FORTIVE CORP COM 34959J108 30,085 406 SH SOLE 406 0 0
FOX CORP CL A COM 35137L105 537,237 15,631 SH SOLE 15,631 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 602,256 94,993 SH SOLE 94,993 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 215,311 9,081 SH SOLE 9,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,667,800 54,893 SH SOLE 54,893 0 0
FREYR BATTERY INC COM NEW 35834F104 23,742 13,966 SH SOLE 13,966 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 100,243 12,468 SH SOLE 12,468 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,148,384 490,902 SH SOLE 490,902 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,923,245 76,017 SH SOLE 76,017 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,558,059 384,706 SH SOLE 384,706 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51,494 1,139 SH SOLE 1,139 0 0
GE VERNOVA INC COM 36828A101 553,977 3,230 SH SOLE 3,230 0 0
GENERAL MTRS CO COM 37045V100 213,298 4,591 SH SOLE 4,591 0 0
GENTHERM INC COM 37253A103 388,148 7,870 SH SOLE 7,870 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,797 11,358 SH SOLE 11,358 0 0
GITLAB INC CLASS A COM 37637K108 399,053 8,026 SH SOLE 8,026 0 0
GSK PLC SPONSORED ADR 37733W204 4,919,646 127,783 SH SOLE 127,446 0 337
GLOBAL PMTS INC COM 37940X102 166,324 1,720 SH SOLE 1,720 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,611,733 108,170 SH SOLE 108,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,498,452 38,686 SH SOLE 38,686 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,686,531 112,211 SH SOLE 112,211 0 0
GOLUB CAP BDC INC COM 38173M102 2,362,423 150,377 SH SOLE 150,377 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 5,715,309 382,807 SH SOLE 376,622 0 6,185
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 11,974 802 SH SOLE 802 0 0
HCA HEALTHCARE INC COM 40412C101 1,008,177 3,138 SH SOLE 3,138 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,634,239 25,404 SH SOLE 25,404 0 0
HP INC COM 40434L105 22,387,901 639,289 SH SOLE 639,289 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,962,034 37,472 SH SOLE 37,472 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 711,712 60,417 SH SOLE 60,417 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 433,868 21,468 SH SOLE 21,468 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,971,387 119,623 SH SOLE 119,623 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,180,332 60,221 SH SOLE 60,221 0 0
HERC HLDGS INC COM 42704L104 3,131,515 23,494 SH SOLE 23,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,997,587 141,596 SH SOLE 141,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 982,118 4,501 SH SOLE 4,501 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 915,461 76,035 SH SOLE 76,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104 298,252 16,588 SH SOLE 16,588 0 0
ITT INC COM 45073V108 47,022 364 SH SOLE 364 0 0
ICICI BANK LIMITED ADR 45104G104 71,161 2,470 SH SOLE 2,470 0 0
IDEXX LABS INC COM 45168D104 1,526,885 3,134 SH SOLE 3,134 0 0
INCYTE CORP COM 45337C102 900,692 14,858 SH SOLE 14,858 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63,547 3,391 SH SOLE 3,391 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 173,001 28,039 SH SOLE 28,039 0 0
INGERSOLL RAND INC COM 45687V106 2,261,008 24,890 SH SOLE 24,890 0 0
INSPERITY INC COM 45778Q107 1,136,933 12,465 SH SOLE 12,465 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,923 92 SH SOLE 92 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 49,040 449 SH SOLE 449 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 52,750 2,357 SH SOLE 2,357 0 0
INTAPP INC COM 45827U109 32,196 878 SH SOLE 878 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 341,686 2,787 SH SOLE 2,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,189,985 8,693 SH SOLE 8,693 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 305,476 12,151 SH SOLE 12,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,327,079 11,975 SH SOLE 11,475 0 500
INTREPID POTASH INC COM 46121Y201 184,113 7,858 SH SOLE 7,858 0 0
INVESCO SR INCOME TR COM 46131H107 5,338,659 1,238,668 SH SOLE 1,238,668 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,702,592 170,943 SH SOLE 170,943 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,708,930 547,882 SH SOLE 547,882 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,936,984 481,117 SH SOLE 481,117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 511,945 24,332 SH SOLE 24,332 0 0
INVITATION HOMES INC COM 46187W107 3,254,864 90,690 SH SOLE 90,690 0 0
IQVIA HLDGS INC COM 46266C105 345,070 1,632 SH SOLE 1,632 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 620,352 23,304 SH SOLE 23,304 0 0
IRON MTN INC DEL COM 46284V101 4,695,371 52,392 SH SOLE 52,392 0 0
ISHARES TR GNMA BOND ETF 46429B333 320,484 7,441 SH SOLE 7,441 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 208,294 4,077 SH SOLE 4,077 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 88,873 2,106 SH SOLE 2,106 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 423,896 8,389 SH SOLE 8,389 0 0
ISHARES TR CONV BD ETF 46435G102 533,347 6,783 SH SOLE 6,783 0 0
ISHARES TR FALN ANGLS USD 46435G474 214,784 8,201 SH SOLE 8,201 0 0
ISHARES TR CORE INTL AGGR 46435G672 210,113 4,209 SH SOLE 4,209 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,897,231 78,598 SH SOLE 77,701 0 897
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 87,616 1,736 SH SOLE 1,736 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 536,848 11,392 SH SOLE 11,392 0 0
JACOBS SOLUTIONS INC COM 46982L108 11,023,119 78,900 SH SOLE 78,900 0 0
JAMF HLDG CORP COM 47074L105 64,647 3,918 SH SOLE 3,918 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,493,175 29,347 SH SOLE 7,059 0 22,288
JANUS DETROIT STR TR HENDERSON MTG 47103U852 508,340 11,385 SH SOLE 11,385 0 0
JD.COM INC. SPON ADS CL A 47215P106 275,558 10,664 SH SOLE 10,664 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 164,061 7,918 SH SOLE 7,918 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 678,883 65,340 SH SOLE 65,340 0 0
JONES LANG LASALLE INC COM 48020Q107 72,874 355 SH SOLE 355 0 0
JUNIPER NETWORKS INC COM 48203R104 3,138,805 86,089 SH SOLE 86,089 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,048,417 18,520 SH SOLE 18,520 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,833,159 425,778 SH SOLE 418,351 0 7,427
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,714 928 SH SOLE 928 0 0
KKR & CO INC COM 48251W104 3,407,987 32,383 SH SOLE 32,383 0 0
KENVUE INC COM 49177J102 342,002 18,812 SH SOLE 18,812 0 0
KEURIG DR PEPPER INC COM 49271V100 5,315,744 159,154 SH SOLE 159,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,036,618 14,893 SH SOLE 13,909 0 984
KINDER MORGAN INC DEL COM 49456B101 5,013,062 252,293 SH SOLE 244,330 0 7,963
KLAVIYO INC COM SER A 49845K101 13,814 555 SH SOLE 555 0 0
KONTOOR BRANDS INC COM 50050N103 339,945 5,139 SH SOLE 5,139 0 0
KOPPERS HOLDINGS INC COM 50060P106 309,273 8,361 SH SOLE 8,361 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,965,711 634,718 SH SOLE 634,718 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14,820 3,597 SH SOLE 3,597 0 0
LI AUTO INC SPONSORED ADS 50202M102 229,490 12,835 SH SOLE 12,835 0 0
LMP CAP & INCOME FD INC COM 50208A102 9,226,916 596,054 SH SOLE 589,397 0 6,657
LMP CAP & INCOME FD INC COM 50208A102 13,034 842 SH SOLE 842 0 0
LPL FINL HLDGS INC COM 50212V100 746,569 2,673 SH SOLE 2,673 0 0
LAZARD INC COM 52110M109 228,813 5,993 SH SOLE 5,993 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 264,633 5,975 SH SOLE 5,975 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 88,574 6,470 SH SOLE 6,470 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 14,094 5,259 SH SOLE 5,259 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 16,829 5,259 SH SOLE 5,259 0 0
LYFT INC CL A COM 55087P104 133,696 9,482 SH SOLE 9,482 0 0
M & T BK CORP COM 55261F104 3,070,035 20,283 SH SOLE 20,283 0 0
MFA FINL INC COM 55272X607 420,025 39,476 SH SOLE 39,476 0 0
MGE ENERGY INC COM 55277P104 343,264 4,594 SH SOLE 4,594 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,058,861 14,232 SH SOLE 14,232 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,669,371 62,676 SH SOLE 62,676 0 0
MSCI INC COM 55354G100 984,697 2,044 SH SOLE 2,044 0 0
MYR GROUP INC DEL COM 55405W104 2,877,188 21,201 SH SOLE 21,201 0 0
MAIN STR CAP CORP COM 56035L104 2,138,756 42,360 SH SOLE 42,360 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,029,713 182,733 SH SOLE 182,733 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3,220,831 251,431 SH SOLE 251,431 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,541,044 22,078 SH SOLE 22,078 0 0
MANULIFE FINL CORP COM 56501R106 1,083,328 40,696 SH SOLE 40,033 0 663
MARATHON PETE CORP COM 56585A102 2,197,298 12,666 SH SOLE 12,666 0 0
MARKETAXESS HLDGS INC COM 57060D108 101,669 507 SH SOLE 507 0 0
MARQETA INC CLASS A COM 57142B104 46,213 8,433 SH SOLE 8,433 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,343,193 118,649 SH SOLE 118,649 0 0
MATCH GROUP INC NEW COM 57667L107 13,094 431 SH SOLE 431 0 0
MATSON INC COM 57686G105 220,161 1,681 SH SOLE 1,681 0 0
MAXLINEAR INC COM 57776J100 38,024 1,888 SH SOLE 1,888 0 0
MCKESSON CORP COM 58155Q103 6,513,214 11,152 SH SOLE 11,152 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,061,242 1,174,302 SH SOLE 1,174,302 0 0
MEDIFAST INC COM 58470H101 209,319 9,593 SH SOLE 9,593 0 0
MEDPACE HLDGS INC COM 58506Q109 2,180,746 5,295 SH SOLE 5,295 0 0
MERCADOLIBRE INC COM 58733R102 512,741 312 SH SOLE 312 0 0
MERCK & CO INC COM 58933Y105 33,515,507 270,723 SH SOLE 269,424 0 1,299
MERITAGE HOMES CORP COM 59001A102 28,324 175 SH SOLE 175 0 0
METLIFE INC COM 59156R108 6,343,351 90,374 SH SOLE 90,374 0 0
MID-AMER APT CMNTYS INC COM 59522J103 945,219 6,628 SH SOLE 6,628 0 0
MISSION PRODUCE INC COM 60510V108 208,300 21,083 SH SOLE 21,083 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 258,101 9,190 SH SOLE 9,190 0 0
MODERNA INC COM 60770K107 447,569 3,769 SH SOLE 3,769 0 0
MONGODB INC CL A 60937P106 89,486 358 SH SOLE 358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,537 1,252 SH SOLE 1,252 0 0
MOSAIC CO NEW COM 61945C103 208,600 7,218 SH SOLE 7,218 0 0
MR COOPER GROUP INC COM 62482R107 496,315 6,110 SH SOLE 6,110 0 0
NIO INC SPON ADS 62914V106 199,181 47,880 SH SOLE 47,880 0 0
NV5 GLOBAL INC COM 62945V109 2,299,799 24,737 SH SOLE 24,737 0 0
NOV INC COM 62955J103 256,008 13,467 SH SOLE 13,467 0 0
NAVIENT CORPORATION COM 63938C108 91,058 6,254 SH SOLE 6,254 0 0
NCINO INC COM 63947X101 19,247 612 SH SOLE 612 0 0
NETAPP INC COM 64110D104 3,979,920 30,900 SH SOLE 30,900 0 0
NETFLIX INC COM 64110L106 4,091,797 6,063 SH SOLE 6,063 0 0
NETEASE INC SPONSORED ADS 64110W102 1,361,728 14,247 SH SOLE 14,247 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,988,414 279,814 SH SOLE 279,814 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,684,497 34,027 SH SOLE 34,027 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 9,210,024 1,151,253 SH SOLE 1,151,253 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3,187,737 246,920 SH SOLE 246,920 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,273,088 116,690 SH SOLE 16,870 0 99,820
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,477,533 14,924 SH SOLE 14,924 0 0
NEXTERA ENERGY INC COM 65339F101 19,976,138 282,109 SH SOLE 279,711 0 2,398
NISOURCE INC COM 65473P105 3,651,898 126,758 SH SOLE 126,758 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,544,389 42,769 SH SOLE 42,769 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 36,996 1,940 SH SOLE 1,940 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,874,846 27,004 SH SOLE 26,878 0 126
NU SKIN ENTERPRISES INC CL A 67018T105 967,024 91,748 SH SOLE 91,748 0 0
NUTANIX INC CL A 67059N108 12,109 213 SH SOLE 213 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,878,141 562,646 SH SOLE 562,646 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,692,746 323,861 SH SOLE 323,861 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 430,272 33,200 SH SOLE 33,200 0 0
NVIDIA CORPORATION COM 67066G104 19,677,081 159,277 SH SOLE 156,227 0 3,050
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,883,395 501,141 SH SOLE 501,141 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,236,692 540,910 SH SOLE 540,910 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,072,667 301,679 SH SOLE 294,777 0 6,902
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,083 895 SH SOLE 895 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 943,139 57,755 SH SOLE 57,755 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,977,882 484,039 SH SOLE 484,039 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,937,464 777,155 SH SOLE 765,261 0 11,894
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11,636 1,523 SH SOLE 1,523 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,015,102 482,753 SH SOLE 482,753 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,039,163 929,383 SH SOLE 918,710 0 10,673
NUVEEN FLOATING RATE INCOME COM 67072T108 11,972 1,384 SH SOLE 1,384 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,139,741 688,051 SH SOLE 572,251 0 115,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,303 1,647 SH SOLE 1,647 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,585,186 1,186,520 SH SOLE 1,186,520 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 846,448 69,552 SH SOLE 69,552 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,555,842 325,185 SH SOLE 325,185 0 0
NUTRIEN LTD COM 67077M108 2,018,174 39,642 SH SOLE 39,442 0 200
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,877,360 191,824 SH SOLE 191,824 0 0
OFS CAP CORP COM 67103B100 2,234,584 251,926 SH SOLE 251,926 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,046,733 2,885 SH SOLE 2,885 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,865,079 205,480 SH SOLE 205,480 0 0
OPAL FUELS INC CLASS A COM 68347P103 226,664 55,419 SH SOLE 55,419 0 0
ORACLE CORP COM 68389X105 13,264,752 93,943 SH SOLE 93,943 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,393 664 SH SOLE 664 0 0
ORGANON & CO COMMON STOCK 68622V106 13,266,754 640,906 SH SOLE 640,906 0 0
OTIS WORLDWIDE CORP COM 68902V107 852,382 8,855 SH SOLE 8,855 0 0
OVINTIV INC COM 69047Q102 282,251 6,022 SH SOLE 6,022 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,402,775 286,639 SH SOLE 286,639 0 0
PBF ENERGY INC CL A 69318G106 1,619,858 35,199 SH SOLE 35,199 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,442,505 344,915 SH SOLE 344,915 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,262,646 779,684 SH SOLE 771,469 0 8,215
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12,260 1,032 SH SOLE 1,032 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 9,837,935 441,559 SH SOLE 441,559 0 0
PPL CORP COM 69351T106 1,953,334 70,645 SH SOLE 70,645 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,414,131 92,246 SH SOLE 92,246 0 0
PTC INC COM 69370C100 1,213,737 6,681 SH SOLE 6,681 0 0
PACTIV EVERGREEN INC COM 69526K105 7,018,819 620,037 SH SOLE 620,037 0 0
PAGERDUTY INC COM 69553P100 10,089 440 SH SOLE 440 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 772,236 30,487 SH SOLE 30,487 0 0
PALOMAR HLDGS INC COM 69753M105 70,763 872 SH SOLE 872 0 0
PARSONS CORP DEL COM 70202L102 1,687,249 20,624 SH SOLE 20,624 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,482 290 SH SOLE 290 0 0
PAYCOR HCM INC COM 70435P102 41,262 3,249 SH SOLE 3,249 0 0
PAYLOCITY HLDG CORP COM 70438V106 53,136 403 SH SOLE 403 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 12,578 662 SH SOLE 662 0 0
PAYPAL HLDGS INC COM 70450Y103 15,673,787 270,098 SH SOLE 270,098 0 0
PAYONEER GLOBAL INC COM 70451X104 56,425 10,185 SH SOLE 10,185 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,974,897 257,790 SH SOLE 257,790 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,756,946 11,790 SH SOLE 11,790 0 0
PENUMBRA INC COM 70975L107 67,129 373 SH SOLE 373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 247,119 3,738 SH SOLE 3,738 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,428,807 88,471 SH SOLE 88,471 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,169,425 85,735 SH SOLE 85,735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,110,497 145,652 SH SOLE 145,652 0 0
PHINIA INC COMMON STOCK 71880K101 26,174 665 SH SOLE 665 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,815,054 652,146 SH SOLE 652,146 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 3,599,495 382,112 SH SOLE 382,112 0 0
PIMCO MUN INCOME FD III COM 72201A103 4,346,789 551,623 SH SOLE 551,623 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,704,593 515,960 SH SOLE 515,960 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 659,704 41,727 SH SOLE 41,727 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 364,502 4,554 SH SOLE 4,554 0 0
PINTEREST INC CL A 72352L106 17,971,305 407,790 SH SOLE 407,790 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,776,858 369,263 SH SOLE 356,904 0 12,359
PIONEER HIGH INCOME FUND INC COM 72369H106 12,055 1,603 SH SOLE 1,603 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 3,466,578 358,859 SH SOLE 358,859 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 430,677 22,884 SH SOLE 22,884 0 0
PLUG POWER INC COM NEW 72919P202 173,778 74,583 SH SOLE 74,583 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,762,484 89,831 SH SOLE 89,831 0 0
PREMIER INC CL A 74051N102 30,936 1,657 SH SOLE 1,657 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,023,301 60,908 SH SOLE 60,908 0 0
PRIMORIS SVCS CORP COM 74164F103 4,422,848 88,652 SH SOLE 88,652 0 0
PRIMERICA INC COM 74164M108 52,994 224 SH SOLE 224 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,831,261 36,090 SH SOLE 36,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58,524 746 SH SOLE 746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 88,656 1,337 SH SOLE 1,337 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 585,975 9,592 SH SOLE 9,592 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 19,778 1,138 SH SOLE 1,138 0 0
PROLOGIS INC. COM 74340W103 10,067,918 89,644 SH SOLE 88,459 0 1,185
PROSPECT CAP CORP COM 74348T102 1,740,252 314,693 SH SOLE 314,693 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,156,959 10,975 SH SOLE 10,975 0 0
PURE STORAGE INC CL A 74624M102 56,312 877 SH SOLE 877 0 0
QUALYS INC COM 74758T303 61,746 433 SH SOLE 433 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,217,911 45,426 SH SOLE 45,426 0 0
READY CAPITAL CORP COM 75574U101 1,637,628 200,199 SH SOLE 107,448 0 92,751
RED ROBIN GOURMET BURGERS IN COM 75689M101 51,544 6,809 SH SOLE 6,809 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,971,482 6,633 SH SOLE 6,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,135,482 106,561 SH SOLE 106,561 0 0
REMITLY GLOBAL INC COM 75960P104 30,252 2,496 SH SOLE 2,496 0 0
UPBOUND GROUP INC COM 76009N100 238,079 7,755 SH SOLE 7,755 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,326,967 18,857 SH SOLE 18,670 0 187
REXFORD INDL RLTY INC COM 76169C100 86,861 1,948 SH SOLE 1,948 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 161,109 5,758 SH SOLE 5,758 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,051,597 68,912 SH SOLE 68,912 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 464,158 34,587 SH SOLE 34,587 0 0
R1 RCM INC COM 77634L105 36,713 2,923 SH SOLE 2,923 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 663,570 56,426 SH SOLE 56,426 0 0
S&P GLOBAL INC COM 78409V104 10,047,934 22,529 SH SOLE 22,019 0 510
SBA COMMUNICATIONS CORP NEW CL A 78410G104 198,459 1,011 SH SOLE 1,011 0 0
SL GREEN RLTY CORP COM 78440X887 796,415 14,061 SH SOLE 14,061 0 0
SPS COMM INC COM 78463M107 14,488 77 SH SOLE 77 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 198,317 6,910 SH SOLE 6,910 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 203,707 9,444 SH SOLE 9,444 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 426,403 14,357 SH SOLE 14,357 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 510,527 13,257 SH SOLE 13,257 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 424,717 16,708 SH SOLE 16,708 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 517,541 22,279 SH SOLE 22,279 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 323,252 3,429 SH SOLE 3,429 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,400,983 155,908 SH SOLE 155,908 0 0
SALESFORCE INC COM 79466L302 4,992,368 19,418 SH SOLE 19,418 0 0
SAMSARA INC COM CL A 79589L106 107,065 3,177 SH SOLE 3,177 0 0
SANOFI SPONSORED ADR 80105N105 1,918,966 39,550 SH SOLE 39,321 0 229
SARATOGA INVT CORP COM NEW 80349A208 2,611,158 115,029 SH SOLE 115,029 0 0
SEA LTD SPONSORD ADS 81141R100 137,055 1,919 SH SOLE 1,919 0 0
SENTINELONE INC CL A 81730H109 101,166 4,806 SH SOLE 4,806 0 0
SERVICENOW INC COM 81762P102 6,945,509 8,829 SH SOLE 8,431 0 398
SHIFT4 PMTS INC CL A 82452J109 14,890 203 SH SOLE 203 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 153,017 24,522 SH SOLE 24,522 0 0
SHOPIFY INC CL A 82509L107 24,664,919 373,428 SH SOLE 373,428 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,712 194 SH SOLE 194 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,049,011 724,032 SH SOLE 724,032 0 0
SITIME CORP COM 82982T106 16,045 129 SH SOLE 129 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 9,459,110 400,640 SH SOLE 400,640 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,417,751 160,082 SH SOLE 160,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,239,566 21,013 SH SOLE 21,013 0 0
SMARTSHEET INC COM CL A 83200N103 90,011 2,042 SH SOLE 2,042 0 0
SNAP INC CL A 83304A106 19,102 1,150 SH SOLE 1,150 0 0
SLR INVESTMENT CORP COM 83413U100 252,002 15,662 SH SOLE 15,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207,334 8,208 SH SOLE 8,208 0 0
SOLVENTUM CORP COM SHS 83444M101 4,039,503 76,390 SH SOLE 76,390 0 0
SONOS INC COM 83570H108 11,070 750 SH SOLE 750 0 0
SOUTHERN COPPER CORP COM 84265V105 7,283,655 67,604 SH SOLE 67,448 0 156
SPRINKLR INC CL A 85208T107 11,525 1,198 SH SOLE 1,198 0 0
SPROUT SOCIAL INC COM CL A 85209W109 56,838 1,593 SH SOLE 1,593 0 0
SQUARESPACE INC CLASS A 85225A107 15,663 359 SH SOLE 359 0 0
STANTEC INC COM 85472N109 3,374,083 40,384 SH SOLE 40,384 0 0
STARWOOD PPTY TR INC COM 85571B105 120,610 6,368 SH SOLE 6,368 0 0
STRATEGIC ED INC COM 86272C103 424,381 3,835 SH SOLE 3,835 0 0
STRIDE INC COM 86333M108 201,419 2,857 SH SOLE 2,857 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 693,538 51,718 SH SOLE 51,718 0 0
SUMMIT MATLS INC CL A 86614U100 3,698,452 101,023 SH SOLE 101,023 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 188,481 33,778 SH SOLE 33,778 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,727,942 48,248 SH SOLE 48,248 0 0
SUNRUN INC COM 86771W105 401,390 33,844 SH SOLE 33,844 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,753,409 2,140 SH SOLE 2,140 0 0
SYMBOTIC INC CLASS A COM 87151X101 292,707 8,325 SH SOLE 8,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 62,536 1,556 SH SOLE 1,556 0 0
TD SYNNEX CORPORATION COM 87162W100 66,932 580 SH SOLE 580 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 309,931 2,870 SH SOLE 2,870 0 0
TARGA RES CORP COM 87612G101 1,628,166 12,643 SH SOLE 12,643 0 0
TC ENERGY CORP COM 87807B107 189,690 5,005 SH SOLE 4,658 0 347
TEGNA INC COM 87901J105 48,511 3,480 SH SOLE 3,480 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,275,073 130,302 SH SOLE 130,302 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,204,129 155,549 SH SOLE 155,549 0 0
TELUS CORPORATION COM 87971M103 520,528 34,381 SH SOLE 33,643 0 738
TENABLE HLDGS INC COM 88025T102 26,758 614 SH SOLE 614 0 0
10X GENOMICS INC CL A COM 88025U109 534,700 27,491 SH SOLE 27,491 0 0
TENARIS S A SPONSORED ADS 88031M109 600,847 19,687 SH SOLE 19,687 0 0
TERRENO RLTY CORP COM 88146M101 1,012,629 17,111 SH SOLE 17,111 0 0
TESLA INC COM 88160R101 1,759,549 8,892 SH SOLE 8,892 0 0
TETRA TECH INC NEW COM 88162G103 3,240,395 15,847 SH SOLE 15,847 0 0
TG THERAPEUTICS INC COM 88322Q108 124,139 6,978 SH SOLE 6,978 0 0
THE TRADE DESK INC COM CL A 88339J105 124,529 1,275 SH SOLE 1,275 0 0
3M CO COM 88579Y101 36,769,290 359,813 SH SOLE 359,813 0 0
TIDEWATER INC NEW COM 88642R109 210,509 2,211 SH SOLE 2,211 0 0
TOPBUILD CORP COM 89055F103 135,230 351 SH SOLE 351 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7,755,576 222,414 SH SOLE 185,348 0 37,066
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,452,922 80,394 SH SOLE 80,394 0 0
TRIP COM GROUP LTD ADS 89677Q107 126,853 2,699 SH SOLE 2,699 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 614,544 76,531 SH SOLE 76,531 0 0
TRUIST FINL CORP COM 89832Q109 6,077,461 156,434 SH SOLE 151,983 0 4,451
TWILIO INC CL A 90138F102 14,771 260 SH SOLE 260 0 0
TWO HBRS INVT CORP COM 90187B804 9,103,936 689,170 SH SOLE 689,170 0 0
UFP INDUSTRIES INC COM 90278Q108 57,792 516 SH SOLE 516 0 0
U S PHYSICAL THERAPY COM 90337L108 97,965 1,060 SH SOLE 1,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,082,303 97,445 SH SOLE 97,445 0 0
UIPATH INC CL A 90364P105 48,032 3,788 SH SOLE 3,788 0 0
ULTA BEAUTY INC COM 90384S303 6,082,469 15,763 SH SOLE 15,763 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 305,844 78,221 SH SOLE 78,221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,587,335 4,983 SH SOLE 4,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,337,485 41,899 SH SOLE 41,638 0 261
UNITY SOFTWARE INC COM 91332U101 35,431 2,179 SH SOLE 2,179 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 79,475 378 SH SOLE 378 0 0
UNUM GROUP COM 91529Y106 50,190 982 SH SOLE 982 0 0
VAIL RESORTS INC COM 91879Q109 178,149 989 SH SOLE 989 0 0
VALERO ENERGY CORP COM 91913Y100 12,367,580 78,895 SH SOLE 77,856 0 1,039
VANECK ETF TRUST INTERNATIONAL HI 92189F445 223,422 10,876 SH SOLE 10,876 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 513,315 21,586 SH SOLE 21,586 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218,188 4,483 SH SOLE 4,483 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196,897 2,548 SH SOLE 2,548 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 310,173 6,832 SH SOLE 6,832 0 0
VECTOR GROUP LTD COM 92240M108 10,680,330 1,010,438 SH SOLE 1,010,438 0 0
VENTAS INC COM 92276F100 114,925 2,242 SH SOLE 2,242 0 0
VERALTO CORP COM SHS 92338C103 123,252 1,291 SH SOLE 1,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,405,553 1,294,994 SH SOLE 1,290,968 0 4,026
VERISK ANALYTICS INC COM 92345Y106 824,014 3,057 SH SOLE 3,057 0 0
VERICEL CORP COM 92346J108 745,366 16,246 SH SOLE 16,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,831,182 23,108 SH SOLE 23,108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,804,205 20,841 SH SOLE 20,841 0 0
VERTEX INC CL A 92538J106 15,429 428 SH SOLE 428 0 0
VIASAT INC COM 92552V100 13,665 1,076 SH SOLE 1,076 0 0
VIATRIS INC COM 92556V106 11,760,288 1,106,330 SH SOLE 1,106,330 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,342,740 28,132 SH SOLE 28,132 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 283,784 21,796 SH SOLE 21,796 0 0
VISA INC COM CL A 92826C839 57,361,769 218,546 SH SOLE 218,546 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 7,918,479 2,711,808 SH SOLE 2,711,808 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 8,368,479 2,559,168 SH SOLE 2,559,168 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11,185,947 515,244 SH SOLE 515,244 0 0
VISTEON CORP COM NEW 92839U206 395,750 3,709 SH SOLE 3,709 0 0
VISTRA CORP COM 92840M102 1,128,230 13,122 SH SOLE 13,122 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6,089,376 286,964 SH SOLE 286,964 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 20,272,352 1,650,843 SH SOLE 1,643,459 0 7,384
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,396 928 SH SOLE 928 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 21,615,803 930,112 SH SOLE 925,795 0 4,317
VIRTUS EQUITY & CONV INCM FD COM 92841M101 13,014 560 SH SOLE 560 0 0
VITAL FARMS INC COM 92847W103 625,034 13,364 SH SOLE 13,364 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 905,574 102,094 SH SOLE 100,780 0 1,314
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11,289,087 1,275,603 SH SOLE 1,275,603 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,922,251 1,541,294 SH SOLE 1,523,314 0 17,980
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,627 2,262 SH SOLE 2,262 0 0
WP CAREY INC COM 92936U109 27,635 502 SH SOLE 502 0 0
WEC ENERGY GROUP INC COM 92939U106 5,337,634 68,030 SH SOLE 68,030 0 0
WK KELLOGG CO COM SHS 92942W107 50,137 3,046 SH SOLE 3,046 0 0
WARBY PARKER INC CL A COM 93403J106 82,308 5,125 SH SOLE 5,125 0 0
WASTE CONNECTIONS INC COM 94106B101 224,461 1,280 SH SOLE 1,280 0 0
WASTE MGMT INC DEL COM 94106L109 6,325,958 29,652 SH SOLE 28,821 0 831
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5,950,433 1,224,369 SH SOLE 1,203,335 0 21,034
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 13,258 2,728 SH SOLE 2,728 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,090,774 121,467 SH SOLE 121,467 0 0
WELLTOWER INC COM 95040Q104 4,426,976 42,465 SH SOLE 42,465 0 0
WENDYS CO COM 95058W100 1,234,145 72,768 SH SOLE 72,768 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,760,685 296,529 SH SOLE 286,654 0 9,875
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4,667,802 323,928 SH SOLE 317,653 0 6,275
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 11,730 814 SH SOLE 814 0 0
WHITEHORSE FIN INC COM 96524V106 2,101,753 171,292 SH SOLE 171,292 0 0
WORKDAY INC CL A 98138H101 292,864 1,310 SH SOLE 1,310 0 0
WORKIVA INC COM CL A 98139A105 66,567 912 SH SOLE 912 0 0
XCEL ENERGY INC COM 98389B100 1,674,136 31,345 SH SOLE 31,345 0 0
XENON PHARMACEUTICALS INC COM 98420N105 510,730 13,099 SH SOLE 13,099 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,452,690 727,426 SH SOLE 727,426 0 0
XPENG INC ADS 98422D105 244,346 33,335 SH SOLE 33,335 0 0
YUM CHINA HLDGS INC COM 98850P109 380,442 12,336 SH SOLE 12,336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 235,708 5,081 SH SOLE 5,081 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 19,256 1,091 SH SOLE 1,091 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 684,282 6,305 SH SOLE 6,305 0 0
ZOETIS INC CL A 98978V103 2,970,004 17,132 SH SOLE 17,132 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 223,353 10,764 SH SOLE 10,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66,774 5,229 SH SOLE 5,229 0 0
ZSCALER INC COM 98980G102 522,565 2,719 SH SOLE 2,719 0 0
CONSTELLIUM SE CL A SHS F21107101 450,930 23,922 SH SOLE 23,922 0 0
ALKERMES PLC SHS G01767105 202,127 8,387 SH SOLE 8,387 0 0
AMDOCS LTD SHS G02602103 2,955,949 37,455 SH SOLE 37,455 0 0
AMBARELLA INC SHS G037AX101 12,085 224 SH SOLE 224 0 0
AON PLC SHS CL A G0403H108 516,701 1,760 SH SOLE 1,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 917,090 9,090 SH SOLE 9,090 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 238,049 70,848 SH SOLE 70,848 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 317,595 14,469 SH SOLE 14,469 0 0
BIOHAVEN LTD COM G1110E107 586,703 16,903 SH SOLE 16,903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,990,499 42,815 SH SOLE 42,815 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 842,051 30,687 SH SOLE 30,687 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,553 4,244 SH SOLE 4,244 0 0
CRH PLC ORD G25508105 7,295,104 97,294 SH SOLE 97,294 0 0
DLOCAL LTD CLASS A COM G29018101 7,880 974 SH SOLE 974 0 0
EATON CORP PLC SHS G29183103 16,619,718 53,005 SH SOLE 53,005 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 71,355 5,075 SH SOLE 5,075 0 0
ESSENT GROUP LTD COM G3198U102 49,728 885 SH SOLE 885 0 0
EVEREST GROUP LTD COM G3223R108 642,400 1,686 SH SOLE 1,686 0 0
FABRINET SHS G3323L100 948,316 3,874 SH SOLE 3,874 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 173,074 7,921 SH SOLE 7,921 0 0
GENPACT LIMITED SHS G3922B107 214,353 6,659 SH SOLE 6,659 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57,133 1,130 SH SOLE 1,130 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 110,199 31,042 SH SOLE 31,042 0 0
ICON PLC SHS G4705A100 259,553 828 SH SOLE 828 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 828,374 6,765 SH SOLE 6,765 0 0
INVESCO LTD SHS G491BT108 167,896 11,223 SH SOLE 11,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 988,320 9,260 SH SOLE 9,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,450,749 36,870 SH SOLE 36,870 0 0
LINDE PLC SHS G54950103 7,802,919 17,782 SH SOLE 17,782 0 0
MEDTRONIC PLC SHS G5960L103 12,089,541 153,596 SH SOLE 153,596 0 0
APTIV PLC SHS G6095L109 587,444 8,342 SH SOLE 8,342 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,611 513 SH SOLE 513 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,580,521 35,398 SH SOLE 35,398 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 105,938 5,638 SH SOLE 5,638 0 0
NOVOCURE LTD ORD SHS G6674U108 16,256 949 SH SOLE 0 0 949
NU HLDGS LTD ORD SHS CL A G6683N103 540,194 41,908 SH SOLE 41,908 0 0
NVENT ELECTRIC PLC SHS G6700G107 448,322 5,852 SH SOLE 5,852 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 360,067 57,703 SH SOLE 57,703 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,974 145 SH SOLE 145 0 0
PENTAIR PLC SHS G7S00T104 1,128,429 14,718 SH SOLE 14,718 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,149,738 57,495 SH SOLE 57,495 0 0
SHARKNINJA INC COM SHS G8068L108 988,598 13,155 SH SOLE 13,155 0 0
STERIS PLC SHS USD G8473T100 607,906 2,769 SH SOLE 2,769 0 0
STONECO LTD COM CL A G85158106 10,863 906 SH SOLE 906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 991,395 3,014 SH SOLE 3,014 0 0
PERRIGO CO PLC SHS G97822103 1,244,710 48,470 SH SOLE 48,470 0 0
ALCON AG ORD SHS H01301128 1,709,980 19,196 SH SOLE 19,196 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,197,647 20,583 SH SOLE 20,583 0 0
CHUBB LIMITED COM H1467J104 2,269,447 8,897 SH SOLE 8,897 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 503,751 9,327 SH SOLE 9,327 0 0
GARMIN LTD SHS H2906T109 2,299,453 14,114 SH SOLE 14,114 0 0
UBS GROUP AG SHS H42097107 838,582 28,388 SH SOLE 28,388 0 0
ON HLDG AG NAMEN AKT A H5919C104 192,060 4,950 SH SOLE 4,950 0 0
TE CONNECTIVITY LTD SHS H84989104 4,404,440 29,279 SH SOLE 29,279 0 0
GLOBANT S A COM L44385109 93,230 523 SH SOLE 523 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 725,482 2,312 SH SOLE 2,312 0 0
CAMTEK LTD ORD M20791105 23,044 184 SH SOLE 184 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 15,953 1,335 SH SOLE 1,335 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,450,287 12,619 SH SOLE 12,619 0 0
ELBIT SYS LTD ORD M3760D101 2,174,315 12,310 SH SOLE 12,310 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 17,986 1,113 SH SOLE 1,113 0 0
GLOBAL E ONLINE LTD SHS M5216V106 101,048 2,786 SH SOLE 2,786 0 0
ICL GROUP LTD SHS M53213100 394,304 92,127 SH SOLE 92,127 0 0
INMODE LTD SHS M5425M103 303,732 16,652 SH SOLE 16,652 0 0
JFROG LTD ORD SHS M6191J100 95,903 2,554 SH SOLE 2,554 0 0
NOVA LTD COM M7516K103 20,404 87 SH SOLE 87 0 0
MONDAY COM LTD SHS M7S64H106 150,716 626 SH SOLE 626 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,218 438 SH SOLE 438 0 0
WIX COM LTD SHS M98068105 18,452 116 SH SOLE 116 0 0
AERCAP HOLDINGS NV SHS N00985106 504,864 5,417 SH SOLE 5,417 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,435,350 3,359 SH SOLE 3,339 0 20
ELASTIC N V ORD SHS N14506104 120,859 1,061 SH SOLE 1,061 0 0
CNH INDL N V SHS N20944109 348,381 34,391 SH SOLE 34,391 0 0
FERRARI N V COM N3167Y103 554,566 1,358 SH SOLE 1,358 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,052,768 21,459 SH SOLE 21,459 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,765,522 21,426 SH SOLE 21,426 0 0
STELLANTIS N.V SHS N82405106 990,972 49,923 SH SOLE 49,923 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,754 223 SH SOLE 223 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,175,318 7,372 SH SOLE 7,372 0 0
FLEX LTD ORD Y2573F102 1,404,520 47,627 SH SOLE 47,627 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,131 4,843 SH SOLE 4,843 0 0
SCORPIO TANKERS INC SHS Y7542C130 52,676 648 SH SOLE 648 0 0