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 78,723 730 SH SOLE 730 0 0
AAR CORP COM 000361105 13,530 207 SH SOLE 207 0 0
AFLAC INC COM 001055102 9,987,541 89,334 SH SOLE 89,334 0 0
AGCO CORP COM 001084102 8,119,053 82,966 SH SOLE 82,966 0 0
AMN HEALTHCARE SVCS INC COM 001744101 295,331 6,967 SH SOLE 6,967 0 0
A10 NETWORKS INC COM 002121101 31,494 2,181 SH SOLE 2,181 0 0
ABBOTT LABS COM 002824100 6,274,540 55,035 SH SOLE 55,035 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 324,318 21,087 SH SOLE 19,661 0 1,426
ACADIA RLTY TR COM SH BEN INT 004239109 2,747,724 117,024 SH SOLE 117,024 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,107,978 190,537 SH SOLE 190,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,432,158 14,823 SH SOLE 14,823 0 0
ADVANCED ENERGY INDS COM 007973100 18,101 172 SH SOLE 172 0 0
AEROVIRONMENT INC COM 008073108 4,661,024 23,247 SH SOLE 23,247 0 0
AGREE RLTY CORP COM 008492100 1,304,414 17,316 SH SOLE 17,316 0 0
AIRBNB INC COM CL A 009066101 1,822,006 14,368 SH SOLE 14,368 0 0
AIR PRODS & CHEMS INC COM 009158106 22,018,468 73,952 SH SOLE 73,463 0 489
ALAMO GROUP INC COM 011311107 1,267,034 7,034 SH SOLE 7,034 0 0
ALASKA AIR GROUP INC COM 011659109 167,413 3,703 SH SOLE 3,703 0 0
ALBANY INTL CORP CL A 012348108 13,683 154 SH SOLE 154 0 0
ALBEMARLE CORP COM 012653101 1,466,774 15,487 SH SOLE 15,487 0 0
ALCOA CORP COM 013872106 487,304 12,631 SH SOLE 12,631 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220,756 1,859 SH SOLE 1,859 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 890,176 163,335 SH SOLE 163,335 0 0
ALLETE INC COM NEW 018522300 760,010 11,840 SH SOLE 11,840 0 0
ALLIANT ENERGY CORP COM 018802108 2,587,882 42,641 SH SOLE 42,641 0 0
ALLSTATE CORP COM 020002101 501,814 2,646 SH SOLE 2,646 0 0
AMAZON COM INC COM 023135106 153,729,703 825,040 SH SOLE 823,806 0 1,234
AMEDISYS INC COM 023436108 124,401 1,289 SH SOLE 1,289 0 0
AMEREN CORP COM 023608102 611,345 6,990 SH SOLE 5,903 0 1,087
AMENTUM HOLDINGS INC COM 023939101 2,555,877 79,252 SH SOLE 79,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,198,615 21,429 SH SOLE 19,667 0 1,762
AMERICAN EXPRESS CO COM 025816109 35,852,098 132,198 SH SOLE 132,198 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 919,856 6,834 SH SOLE 6,834 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,198,922 16,372 SH SOLE 16,372 0 0
AMER STATES WTR CO COM 029899101 535,971 6,435 SH SOLE 6,435 0 0
AMERICAN VANGUARD CORP COM 030371108 239,120 45,117 SH SOLE 45,117 0 0
AMETEK INC COM 031100100 341,703 1,990 SH SOLE 1,990 0 0
AMGEN INC COM 031162100 35,923,837 111,492 SH SOLE 111,492 0 0
AMKOR TECHNOLOGY INC COM 031652100 27,509 899 SH SOLE 899 0 0
AMPHENOL CORP NEW CL A 032095101 6,965,539 106,899 SH SOLE 106,899 0 0
ANALOG DEVICES INC COM 032654105 2,019,972 8,776 SH SOLE 8,776 0 0
ANDERSONS INC COM 034164103 1,615,260 32,215 SH SOLE 32,215 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,023,412 449,597 SH SOLE 412,259 0 37,338
ELEVANCE HEALTH INC COM 036752103 4,356,040 8,377 SH SOLE 8,377 0 0
APPLE INC COM 037833100 121,903,969 523,193 SH SOLE 522,456 0 737
APPLIED MATLS INC COM 038222105 5,142,375 25,451 SH SOLE 25,451 0 0
ARBOR REALTY TRUST INC COM 038923108 2,657,088 170,764 SH SOLE 170,764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,990,358 33,317 SH SOLE 33,317 0 0
ARCOSA INC COM 039653100 3,643,048 38,445 SH SOLE 38,445 0 0
ARISTA NETWORKS INC COM 040413106 7,486,025 19,504 SH SOLE 19,504 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 379,263 2,652 SH SOLE 2,652 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,567,720 76,849 SH SOLE 76,849 0 0
ASHLAND INC COM 044186104 173,679 1,997 SH SOLE 1,997 0 0
ASTEC INDS INC COM 046224101 2,477,905 77,580 SH SOLE 77,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,279,440 54,928 SH SOLE 54,928 0 0
ASTRONICS CORP COM 046433108 1,639,846 84,181 SH SOLE 84,181 0 0
ATLASSIAN CORPORATION CL A 049468101 75,117 473 SH SOLE 473 0 0
ATMOS ENERGY CORP COM 049560105 1,528,584 11,020 SH SOLE 10,479 0 541
AUTODESK INC COM 052769106 3,971,871 14,418 SH SOLE 14,418 0 0
AUTOLIV INC COM 052800109 339,587 3,637 SH SOLE 3,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,396,602 52,024 SH SOLE 52,024 0 0
AUTOZONE INC COM 053332102 2,075,876 659 SH SOLE 659 0 0
AVALONBAY CMNTYS INC COM 053484101 347,110 1,541 SH SOLE 1,541 0 0
AVERY DENNISON CORP COM 053611109 2,650,665 12,007 SH SOLE 12,007 0 0
AVNET INC COM 053807103 879,768 16,199 SH SOLE 16,199 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 135,571 1,293 SH SOLE 1,293 0 0
BP PLC SPONSORED ADR 055622104 2,054,067 65,437 SH SOLE 65,437 0 0
BADGER METER INC COM 056525108 4,943,492 22,634 SH SOLE 22,634 0 0
BAIDU INC SPON ADR REP A 056752108 296,707 2,818 SH SOLE 2,818 0 0
BALL CORP COM 058498106 1,147,339 16,895 SH SOLE 16,895 0 0
BANCO DE CHILE SPONSORED ADS 059520106 590,305 23,323 SH SOLE 23,323 0 0
BANCROFT FD LTD COM 059695106 2,466,448 147,075 SH SOLE 147,075 0 0
BANK AMERICA CORP COM 060505104 5,209,865 131,297 SH SOLE 131,297 0 0
BANK MONTREAL QUE COM 063671101 1,018,629 11,293 SH SOLE 11,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,454,458 61,988 SH SOLE 61,988 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 356,910 6,550 SH SOLE 6,550 0 0
BARRICK GOLD CORP COM 067901108 1,151,551 57,896 SH SOLE 57,896 0 0
BAXTER INTL INC COM 071813109 496,913 13,087 SH SOLE 13,087 0 0
BECTON DICKINSON & CO COM 075887109 832,277 3,452 SH SOLE 3,452 0 0
BELDEN INC COM 077454106 387,349 3,307 SH SOLE 3,307 0 0
BERKLEY W R CORP COM 084423102 665,613 11,733 SH SOLE 11,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,426,926 11,791 SH SOLE 11,791 0 0
BEST BUY INC COM 086516101 5,778,912 55,943 SH SOLE 54,077 0 1,866
BHP GROUP LTD SPONSORED ADS 088606108 3,089,910 49,749 SH SOLE 49,749 0 0
BILIBILI INC SPONS ADS REP Z 090040106 113,323 4,847 SH SOLE 4,847 0 0
BILL HOLDINGS INC COM 090043100 58,089 1,101 SH SOLE 1,101 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,837,399 373,833 SH SOLE 373,833 0 0
BLACK HILLS CORP COM 092113109 1,268,057 20,747 SH SOLE 20,747 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,626,375 135,081 SH SOLE 135,081 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,522,050 490,413 SH SOLE 490,413 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 4,318,334 382,831 SH SOLE 375,481 0 7,350
BLACKROCK CR ALLOCATION INCO COM 092508100 12,182 1,080 SH SOLE 1,080 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,191,438 550,248 SH SOLE 550,248 0 0
BLOCK H & R INC COM 093671105 172,348 2,712 SH SOLE 2,712 0 0
BLOOM ENERGY CORP COM CL A 093712107 571,718 54,140 SH SOLE 54,140 0 0
BLOOMIN BRANDS INC COM 094235108 2,768,692 167,495 SH SOLE 167,495 0 0
BOEING CO COM 097023105 2,544,693 16,737 SH SOLE 16,737 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,442,855 39,585 SH SOLE 39,585 0 0
BORGWARNER INC COM 099724106 605,353 16,681 SH SOLE 16,681 0 0
BOSTON BEER INC CL A 100557107 2,602 9 SH SOLE 9 0 0
BXP INC COM 101121101 133,161 1,655 SH SOLE 1,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,016,228 24,060 SH SOLE 24,060 0 0
BOYD GAMING CORP COM 103304101 11,120 172 SH SOLE 172 0 0
BRADY CORP CL A 104674106 179,467 2,342 SH SOLE 2,342 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 100,193 715 SH SOLE 715 0 0
BRINKER INTL INC COM 109641100 219,182 2,864 SH SOLE 2,864 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,991,594 212,439 SH SOLE 212,439 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,421,865 38,870 SH SOLE 38,870 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,057,832 77,214 SH SOLE 77,214 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 465,239 9,838 SH SOLE 9,838 0 0
BRUKER CORP COM 116794108 578,032 8,370 SH SOLE 8,370 0 0
BRUNSWICK CORP COM 117043109 155,402 1,854 SH SOLE 1,854 0 0
BUCKLE INC COM 118440106 13,296,440 302,398 SH SOLE 302,398 0 0
BURLINGTON STORES INC COM 122017106 275,073 1,044 SH SOLE 1,044 0 0
CF INDS HLDGS INC COM 125269100 3,723,463 43,397 SH SOLE 43,397 0 0
THE CIGNA GROUP COM 125523100 2,473,928 7,141 SH SOLE 7,141 0 0
CMS ENERGY CORP COM 125896100 1,437,532 20,353 SH SOLE 20,353 0 0
CSG SYS INTL INC COM 126349109 787,157 16,180 SH SOLE 16,180 0 0
CSX CORP COM 126408103 316,398 9,163 SH SOLE 9,163 0 0
CTS CORP COM 126501105 280,943 5,807 SH SOLE 5,807 0 0
CVS HEALTH CORP COM 126650100 8,404,918 133,666 SH SOLE 133,666 0 0
CABOT CORP COM 127055101 793,902 7,103 SH SOLE 7,103 0 0
COTERRA ENERGY INC COM 127097103 1,572,749 65,668 SH SOLE 65,668 0 0
CACI INTL INC CL A 127190304 3,705,993 7,345 SH SOLE 7,345 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 136,870 505 SH SOLE 505 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,666,549 35,630 SH SOLE 35,630 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 505,257 43,407 SH SOLE 43,407 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,412,824 484,889 SH SOLE 484,889 0 0
CAMDEN PPTY TR SH BEN INT 133131102 630,621 5,105 SH SOLE 5,105 0 0
CAMPBELL SOUP CO COM 134429109 179,487 3,669 SH SOLE 3,669 0 0
CANADIAN NATL RY CO COM 136375102 1,129,795 9,644 SH SOLE 9,644 0 0
CANADIAN NAT RES LTD COM 136385101 1,632,006 49,142 SH SOLE 49,142 0 0
CANADIAN SOLAR INC COM 136635109 115,510 6,892 SH SOLE 6,892 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,618,106 182,606 SH SOLE 182,606 0 0
CARLISLE COS INC COM 142339100 5,607,933 12,469 SH SOLE 11,590 0 879
CARMAX INC COM 143130102 98,350 1,271 SH SOLE 1,271 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 220,503 11,932 SH SOLE 11,932 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,087,323 25,613 SH SOLE 25,613 0 0
CASEYS GEN STORES INC COM 147528103 587,986 1,565 SH SOLE 1,565 0 0
CATERPILLAR INC COM 149123101 6,676,418 17,070 SH SOLE 15,756 0 1,314
CELANESE CORP DEL COM 150870103 1,312,558 9,654 SH SOLE 9,654 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,459,261 567,092 SH SOLE 567,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 674,819 3,426 SH SOLE 3,426 0 0
CHEGG INC COM 163092109 455 257 SH SOLE 257 0 0
CHEMOURS CO COM 163851108 1,938,569 95,402 SH SOLE 95,402 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,042,848 12,679 SH SOLE 12,679 0 0
CHEVRON CORP NEW COM 166764100 30,180,041 204,930 SH SOLE 204,125 0 805
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,699,727 46,854 SH SOLE 46,854 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,133,869 58,574 SH SOLE 58,574 0 0
CHURCHILL DOWNS INC COM 171484108 503,522 3,724 SH SOLE 3,724 0 0
CINCINNATI FINL CORP COM 172062101 1,736,074 12,754 SH SOLE 12,754 0 0
CINTAS CORP COM 172908105 4,815,945 23,392 SH SOLE 23,392 0 0
CITIGROUP INC COM NEW 172967424 3,873,187 61,872 SH SOLE 61,872 0 0
CITIZENS FINL GROUP INC COM 174610105 175,574 4,275 SH SOLE 4,275 0 0
CLEAN HARBORS INC COM 184496107 4,527,470 18,731 SH SOLE 16,917 0 1,814
CLEARWATER ANALYTICS HLDGS I CL A 185123106 90,244 3,574 SH SOLE 3,574 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 246,206 19,280 SH SOLE 19,280 0 0
CLOROX CO DEL COM 189054109 4,865,307 29,865 SH SOLE 29,865 0 0
COCA COLA CO COM 191216100 31,582,326 439,498 SH SOLE 437,089 0 2,409
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,475,236 16,628 SH SOLE 16,628 0 0
COGNEX CORP COM 192422103 28,917 714 SH SOLE 714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221,352 2,868 SH SOLE 2,868 0 0
ENOVIS CORPORATION COM 194014502 13,991 325 SH SOLE 325 0 0
COLGATE PALMOLIVE CO COM 194162103 6,671,246 64,264 SH SOLE 64,264 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 27,869 335 SH SOLE 335 0 0
COMFORT SYS USA INC COM 199908104 449,293 1,151 SH SOLE 1,151 0 0
COMMERCIAL METALS CO COM 201723103 132,289 2,407 SH SOLE 0 0 2,407
COMMVAULT SYS INC COM 204166102 15,539 101 SH SOLE 101 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,145,570 556,102 SH SOLE 556,102 0 0
CONAGRA BRANDS INC COM 205887102 4,652,051 143,052 SH SOLE 138,131 0 4,921
CONMED CORP COM 207410101 366,792 5,100 SH SOLE 5,100 0 0
CONSOLIDATED EDISON INC COM 209115104 1,857,471 17,838 SH SOLE 17,838 0 0
COOPER COS INC COM 216648501 3,822,067 34,639 SH SOLE 32,630 0 2,009
COPART INC COM 217204106 830,854 15,856 SH SOLE 15,856 0 0
CORCEPT THERAPEUTICS INC COM 218352102 585,951 12,661 SH SOLE 12,661 0 0
CORNING INC COM 219350105 28,609,930 633,664 SH SOLE 629,423 0 4,241
CORPAY INC COM SHS 219948106 97,581 312 SH SOLE 312 0 0
CORVEL CORP COM 221006109 66,686 204 SH SOLE 204 0 0
CRANE COMPANY COMMON STOCK 224408104 2,858,062 18,057 SH SOLE 18,057 0 0
CRANE NXT CO COM 224441105 775,078 13,816 SH SOLE 13,816 0 0
CROCS INC COM 227046109 34,465 238 SH SOLE 238 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,796 208 SH SOLE 208 0 0
CUBESMART COM 229663109 269,688 5,010 SH SOLE 5,010 0 0
CUMMINS INC COM 231021106 8,854,361 27,346 SH SOLE 27,346 0 0
CURTISS WRIGHT CORP COM 231561101 4,768,306 14,507 SH SOLE 14,507 0 0
DTE ENERGY CO COM 233331107 960,635 7,481 SH SOLE 7,481 0 0
DANA INC COM 235825205 497,397 47,102 SH SOLE 47,102 0 0
DANAHER CORPORATION COM 235851102 1,734,567 6,239 SH SOLE 6,239 0 0
DARDEN RESTAURANTS INC COM 237194105 1,684,794 10,265 SH SOLE 10,265 0 0
DARLING INGREDIENTS INC COM 237266101 893,289 24,039 SH SOLE 24,039 0 0
DECKERS OUTDOOR CORP COM 243537107 2,192,597 13,751 SH SOLE 13,751 0 0
DEERE & CO COM 244199105 8,271,898 19,821 SH SOLE 19,821 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 810,405 15,956 SH SOLE 15,956 0 0
DEXCOM INC COM 252131107 589,349 8,791 SH SOLE 8,791 0 0
DICKS SPORTING GOODS INC COM 253393102 429,922 2,060 SH SOLE 2,060 0 0
DIGITAL RLTY TR INC COM 253868103 5,939,161 36,700 SH SOLE 36,700 0 0
DISNEY WALT CO COM 254687106 2,826,447 29,384 SH SOLE 29,384 0 0
DR REDDYS LABS LTD ADR 256135203 323,520 4,072 SH SOLE 4,072 0 0
DOCUSIGN INC COM 256163106 16,268 262 SH SOLE 262 0 0
DOLLAR GEN CORP NEW COM 256677105 81,610 965 SH SOLE 965 0 0
DOLLAR TREE INC COM 256746108 164,268 2,336 SH SOLE 2,336 0 0
DOMO INC COM CL B 257554105 496 66 SH SOLE 66 0 0
DONALDSON INC COM 257651109 152,780 2,073 SH SOLE 2,073 0 0
DORMAN PRODS INC COM 258278100 30,995 274 SH SOLE 274 0 0
DOW INC COM 260557103 32,446,177 593,926 SH SOLE 591,702 0 2,224
DUCOMMUN INC DEL COM 264147109 853,947 12,972 SH SOLE 12,972 0 0
DYCOM INDS INC COM 267475101 7,472,258 37,911 SH SOLE 37,911 0 0
DYNATRACE INC COM NEW 268150109 282,268 5,279 SH SOLE 5,279 0 0
EAGLE BANCORP INC MD COM 268948106 1,603 71 SH SOLE 71 0 0
EASTMAN CHEM CO COM 277432100 2,014,652 17,996 SH SOLE 17,872 0 124
EATON VANCE ENHANCED EQUITY COM 278277108 9,089,414 418,867 SH SOLE 414,792 0 4,075
EATON VANCE ENHANCED EQUITY COM 278277108 12,998 599 SH SOLE 599 0 0
EATON VANCE FLTING RATE INC COM 278279104 5,420,368 420,836 SH SOLE 420,836 0 0
EBAY INC. COM 278642103 714,192 10,969 SH SOLE 10,969 0 0
ECOLAB INC COM 278865100 1,958,892 7,672 SH SOLE 7,672 0 0
ECOPETROL S A SPONSORED ADS 279158109 528,531 59,186 SH SOLE 59,186 0 0
EDISON INTL COM 281020107 1,866,165 21,428 SH SOLE 21,428 0 0
ELECTRONIC ARTS INC COM 285512109 81,044 565 SH SOLE 565 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,054,188 228,497 SH SOLE 228,497 0 0
EMERSON ELEC CO COM 291011104 10,392,556 95,022 SH SOLE 95,022 0 0
ENFUSION INC CL A 292812104 541 57 SH SOLE 57 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 176,950 3,452 SH SOLE 3,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,412,375 82,871 SH SOLE 82,871 0 0
EPLUS INC COM 294268107 110,239 1,121 SH SOLE 1,121 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,030 102 SH SOLE 102 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,384,191 182,611 SH SOLE 182,611 0 0
ESCO TECHNOLOGIES INC COM 296315104 325,932 2,527 SH SOLE 2,527 0 0
ESSEX PPTY TR INC COM 297178105 767,501 2,598 SH SOLE 2,598 0 0
EXPEDITORS INTL WASH INC COM 302130109 189,873 1,445 SH SOLE 1,445 0 0
FMC CORP COM NEW 302491303 2,867,269 43,483 SH SOLE 43,483 0 0
FLYWIRE CORPORATION COM VTG 302492103 66,314 4,046 SH SOLE 4,046 0 0
FS KKR CAP CORP COM 302635206 5,022,587 254,566 SH SOLE 254,566 0 0
FAIR ISAAC CORP COM 303250104 219,618 113 SH SOLE 113 0 0
FASTENAL CO COM 311900104 7,291,768 102,097 SH SOLE 102,097 0 0
FEDERAL SIGNAL CORP COM 313855108 3,954,106 42,308 SH SOLE 42,308 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 316,103 6,763 SH SOLE 6,763 0 0
FIDUS INVT CORP COM 316500107 4,080,054 208,166 SH SOLE 208,166 0 0
FIFTH THIRD BANCORP COM 316773100 510,396 11,914 SH SOLE 11,914 0 0
FIRST FINL BANCORP OH COM 320209109 504,272 19,987 SH SOLE 19,987 0 0
FIRST SOLAR INC COM 336433107 1,426,298 5,718 SH SOLE 5,718 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,947,998 144,936 SH SOLE 144,936 0 0
FISERV INC COM 337738108 10,578,870 58,886 SH SOLE 58,886 0 0
FIRSTENERGY CORP COM 337932107 1,295,330 29,207 SH SOLE 29,207 0 0
FIVE9 INC COM 338307101 11,636 405 SH SOLE 405 0 0
FLUOR CORP NEW COM 343412102 3,699,004 77,531 SH SOLE 77,531 0 0
FLOWERS FOODS INC COM 343498101 142,111 6,160 SH SOLE 6,160 0 0
FOOT LOCKER INC COM 344849104 70,311 2,721 SH SOLE 2,721 0 0
FORD MTR CO COM 345370860 3,079,655 291,634 SH SOLE 280,259 0 11,375
FORMFACTOR INC COM 346375108 28,520 620 SH SOLE 620 0 0
FORWARD AIR CORP COM 349853101 7,894 223 SH SOLE 223 0 0
FRANKLIN ELEC INC COM 353514102 1,538,443 14,677 SH SOLE 14,677 0 0
FRESHWORKS INC CLASS A COM 358054104 42,051 3,663 SH SOLE 3,663 0 0
FULGENT GENETICS INC COM 359664109 277,318 12,762 SH SOLE 12,762 0 0
GABELLI EQUITY TR INC COM 362397101 1,168,223 212,791 SH SOLE 212,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 736,064 2,616 SH SOLE 2,616 0 0
GAP INC COM 364760108 719,271 32,620 SH SOLE 32,620 0 0
GARTNER INC COM 366651107 1,130,582 2,231 SH SOLE 2,231 0 0
GENERAC HLDGS INC COM 368736104 1,059,253 6,667 SH SOLE 6,667 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,489,768 27,789 SH SOLE 27,789 0 0
GENERAL DYNAMICS CORP COM 369550108 8,965,670 29,668 SH SOLE 29,668 0 0
GE AEROSPACE COM NEW 369604301 3,527,577 18,706 SH SOLE 18,706 0 0
GENERAL MLS INC COM 370334104 8,746,499 118,436 SH SOLE 118,436 0 0
GENESCO INC COM 371532102 3,559 131 SH SOLE 131 0 0
GENTEX CORP COM 371901109 89,812 3,025 SH SOLE 3,025 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,782,605 208,123 SH SOLE 208,123 0 0
GENMAB A/S SPONSORED ADS 372303206 151,619 6,219 SH SOLE 6,219 0 0
GENUINE PARTS CO COM 372460105 7,476,512 53,526 SH SOLE 53,526 0 0
GERDAU SA SPON ADR REP PFD 373737105 600,352 171,529 SH SOLE 171,529 0 0
GILEAD SCIENCES INC COM 375558103 21,365,450 254,836 SH SOLE 254,836 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 2,276,092 94,640 SH SOLE 94,640 0 0
GLADSTONE INVT CORP COM 376546107 2,303,633 159,421 SH SOLE 159,421 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9,344,870 1,109,842 SH SOLE 1,109,842 0 0
GRAHAM HLDGS CO COM CL B 384637104 46,016 56 SH SOLE 56 0 0
GRAIL INC COM 384747101 2,408 175 SH SOLE 175 0 0
GRAINGER W W INC COM 384802104 6,481,136 6,239 SH SOLE 6,239 0 0
GRANITE CONSTR INC COM 387328107 7,289,875 91,951 SH SOLE 91,951 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 788,011 26,631 SH SOLE 26,631 0 0
GREIF INC CL A 397624107 150,885 2,408 SH SOLE 2,408 0 0
GREIF INC CL B 397624206 8,652,286 123,905 SH SOLE 123,905 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 278,672 4,109 SH SOLE 4,109 0 0
HF SINCLAIR CORP COM 403949100 1,389,291 31,171 SH SOLE 31,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,145,117 64,608 SH SOLE 64,608 0 0
HNI CORP COM 404251100 2,217,293 41,183 SH SOLE 41,183 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,676,278 37,094 SH SOLE 37,094 0 0
HALLIBURTON CO COM 406216101 4,028,334 138,669 SH SOLE 138,669 0 0
HANESBRANDS INC COM 410345102 438,141 59,611 SH SOLE 59,611 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 650,760 16,269 SH SOLE 16,269 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 240,724 23,670 SH SOLE 23,670 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,592,477 22,043 SH SOLE 22,043 0 0
HASBRO INC COM 418056107 756,612 10,462 SH SOLE 10,462 0 0
HASHICORP INC COM CL A 418100103 82,348 2,432 SH SOLE 2,432 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 109,597 11,322 SH SOLE 11,322 0 0
HEICO CORP NEW COM 422806109 4,793,974 18,334 SH SOLE 17,300 0 1,034
HENRY JACK & ASSOC INC COM 426281101 66,026 374 SH SOLE 374 0 0
HERCULES CAPITAL INC COM 427096508 7,993,185 406,985 SH SOLE 331,325 0 75,660
HERSHEY CO COM 427866108 5,386,141 28,085 SH SOLE 28,085 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,396,209 67,939 SH SOLE 67,939 0 0
HEXCEL CORP NEW COM 428291108 2,142,842 34,657 SH SOLE 34,657 0 0
HIGHWOODS PPTYS INC COM 431284108 1,471,190 43,903 SH SOLE 43,903 0 0
HOME BANCSHARES INC COM 436893200 924,717 34,135 SH SOLE 34,135 0 0
HOME DEPOT INC COM 437076102 36,605,768 90,340 SH SOLE 89,901 0 439
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 683,210 21,532 SH SOLE 21,532 0 0
HONEYWELL INTL INC COM 438516106 3,407,408 16,484 SH SOLE 16,484 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 133,404 3,817 SH SOLE 3,817 0 0
HORMEL FOODS CORP COM 440452100 362,997 11,451 SH SOLE 11,451 0 0
HOWMET AEROSPACE INC COM 443201108 8,653,580 86,320 SH SOLE 86,320 0 0
HUBBELL INC COM 443510607 6,274,471 14,648 SH SOLE 14,120 0 528
HUBSPOT INC COM 443573100 751,151 1,413 SH SOLE 1,413 0 0
HUDBAY MINERALS INC COM 443628102 503,024 54,736 SH SOLE 54,736 0 0
HUMANA INC COM 444859102 1,004,383 3,171 SH SOLE 3,171 0 0
HUNT J B TRANS SVCS INC COM 445658107 245,398 1,424 SH SOLE 1,424 0 0
HUNTINGTON BANCSHARES INC COM 446150104 680,096 46,265 SH SOLE 46,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,815,233 6,866 SH SOLE 6,866 0 0
HUNTSMAN CORP COM 447011107 2,855,358 117,990 SH SOLE 117,990 0 0
HYATT HOTELS CORP COM CL A 448579102 619,454 4,070 SH SOLE 4,070 0 0
IDACORP INC COM 451107106 619,983 6,014 SH SOLE 6,014 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,091,910 46,140 SH SOLE 46,140 0 0
ILLUMINA INC COM 452327109 136,539 1,047 SH SOLE 1,047 0 0
IMPERIAL OIL LTD COM NEW 453038408 393,111 5,580 SH SOLE 5,580 0 0
IMPINJ INC COM 453204109 103,497 478 SH SOLE 478 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,745,166 78,364 SH SOLE 78,364 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,119,401 61,641 SH SOLE 61,641 0 0
INGREDION INC COM 457187102 4,006,497 29,153 SH SOLE 29,153 0 0
INSPIRE MED SYS INC COM 457730109 507,997 2,407 SH SOLE 2,407 0 0
INTEL CORP COM 458140100 1,669,977 71,184 SH SOLE 71,184 0 0
INTER PARFUMS INC COM 458334109 1,202,092 9,284 SH SOLE 9,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,313,718 236,628 SH SOLE 236,560 0 68
INTERNATIONAL PAPER CO COM 460146103 11,075,321 226,721 SH SOLE 226,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,485,419 426,349 SH SOLE 423,411 0 2,938
INTUIT COM 461202103 12,441,114 20,034 SH SOLE 20,034 0 0
IONIS PHARMACEUTICALS INC COM 462222100 245,968 6,140 SH SOLE 6,140 0 0
ISHARES INC US INTL HGH YLD 464286178 619,204 13,526 SH SOLE 13,526 0 0
ISHARES INC JP MRG EM CRP BD 464286251 220,708 4,798 SH SOLE 4,798 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,803 117 SH SOLE 0 0 117
ISHARES TR IBOXX INV CP ETF 464287242 321,315 2,844 SH SOLE 2,844 0 0
ISHARES TR 20 YR TR BD ETF 464287432 518,066 5,281 SH SOLE 5,281 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 503,650 5,133 SH SOLE 5,133 0 0
ISHARES TR JPMORGAN USD EMG 464288281 420,268 4,491 SH SOLE 4,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 628,845 18,924 SH SOLE 18,924 0 0
ISHARES TR CORE LT USDB ETF 464289479 146,546 2,751 SH SOLE 2,751 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 460,606 69,264 SH SOLE 69,264 0 0
ITRON INC COM 465741106 2,949,985 27,619 SH SOLE 27,619 0 0
JABIL INC COM 466313103 704,720 5,881 SH SOLE 5,881 0 0
JOHNSON & JOHNSON COM 478160104 24,513,196 151,260 SH SOLE 150,377 0 883
KLA CORP COM NEW 482480100 8,804,267 11,369 SH SOLE 11,369 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,456,709 20,087 SH SOLE 20,087 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,061,403 1,914,673 SH SOLE 1,758,434 0 156,239
KAYNE ANDERSON ENERGY INFRST COM 486606106 15,169 1,379 SH SOLE 1,379 0 0
KELLANOVA COM 487836108 2,546,481 31,551 SH SOLE 31,551 0 0
KELLY SVCS INC CL A 488152208 492 23 SH SOLE 23 0 0
KEYCORP COM 493267108 162,676 9,712 SH SOLE 9,712 0 0
KFORCE INC COM 493732101 147,234 2,396 SH SOLE 2,396 0 0
KIMBERLY-CLARK CORP COM 494368103 5,897,791 41,452 SH SOLE 41,452 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 439,888 4,921 SH SOLE 4,921 0 0
KOHLS CORP COM 500255104 10,654,382 504,947 SH SOLE 504,947 0 0
KRAFT HEINZ CO COM 500754106 1,913,987 54,514 SH SOLE 54,514 0 0
KROGER CO COM 501044101 609,271 10,633 SH SOLE 10,633 0 0
KULICKE & SOFFA INDS INC COM 501242101 32,268 715 SH SOLE 715 0 0
LSB INDS INC COM 502160104 414,148 51,511 SH SOLE 51,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,916,541 24,873 SH SOLE 24,873 0 0
LABCORP HOLDINGS INC COM SHS 504922105 578,813 2,590 SH SOLE 2,590 0 0
LA Z BOY INC COM 505336107 170,561 3,973 SH SOLE 3,973 0 0
LAM RESEARCH CORP COM 512807108 3,149,253 3,859 SH SOLE 3,859 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 121,843 912 SH SOLE 912 0 0
LANCASTER COLONY CORP COM 513847103 634,593 3,594 SH SOLE 3,594 0 0
LANDSTAR SYS INC COM 515098101 140,330 743 SH SOLE 743 0 0
LAS VEGAS SANDS CORP COM 517834107 162,246 3,223 SH SOLE 3,223 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 53,707 1,012 SH SOLE 1,012 0 0
LAUDER ESTEE COS INC CL A 518439104 3,398,831 34,094 SH SOLE 34,094 0 0
LEAR CORP COM NEW 521865204 498,816 4,570 SH SOLE 4,570 0 0
LEGGETT & PLATT INC COM 524660107 4,331,991 318,061 SH SOLE 318,061 0 0
LEIDOS HOLDINGS INC COM 525327102 3,423,652 21,004 SH SOLE 21,004 0 0
LEMAITRE VASCULAR INC COM 525558201 172,032 1,852 SH SOLE 1,852 0 0
LENNAR CORP CL A 526057104 1,145,315 6,109 SH SOLE 6,109 0 0
LENNOX INTL INC COM 526107107 936,650 1,550 SH SOLE 1,550 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,594,276 506,236 SH SOLE 506,236 0 0
ELI LILLY & CO COM 532457108 36,263,296 40,932 SH SOLE 40,932 0 0
LIMONEIRA CO COM 532746104 980,474 36,999 SH SOLE 36,999 0 0
LINCOLN ELEC HLDGS INC COM 533900106 138,446 721 SH SOLE 721 0 0
LINDSAY CORP COM 535555106 1,006,967 8,079 SH SOLE 8,079 0 0
LITTELFUSE INC COM 537008104 35,809 135 SH SOLE 135 0 0
LOCKHEED MARTIN CORP COM 539830109 31,834,553 54,459 SH SOLE 53,507 0 952
LOUISIANA PAC CORP COM 546347105 765,545 7,124 SH SOLE 7,124 0 0
LOWES COS INC COM 548661107 12,902,211 47,636 SH SOLE 47,636 0 0
LUCID GROUP INC COM 549498103 175,734 49,783 SH SOLE 49,783 0 0
LULULEMON ATHLETICA INC COM 550021109 455,054 1,677 SH SOLE 1,677 0 0
LUMEN TECHNOLOGIES INC COM 550241103 201,441 28,372 SH SOLE 28,372 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 56,137 62,395 SH SOLE 62,395 0 0
MDU RES GROUP INC COM 552690109 6,406,594 233,732 SH SOLE 233,732 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,129,857 722,003 SH SOLE 722,003 0 0
MGM RESORTS INTERNATIONAL COM 552953101 402,510 10,297 SH SOLE 10,297 0 0
MP MATERIALS CORP COM CL A 553368101 1,247,484 70,679 SH SOLE 70,679 0 0
MSA SAFETY INC COM 553498106 721,242 4,067 SH SOLE 4,067 0 0
MSC INDL DIRECT INC CL A 553530106 1,465,688 17,031 SH SOLE 17,031 0 0
MAGNA INTL INC COM 559222401 1,193,813 29,089 SH SOLE 29,089 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 148,864 6,096 SH SOLE 6,096 0 0
MANHATTAN ASSOCIATES INC COM 562750109 747,064 2,655 SH SOLE 2,655 0 0
MARA HOLDINGS INC COM 565788106 13,008 802 SH SOLE 802 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,809,489 35,006 SH SOLE 35,006 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,756,712 19,134 SH SOLE 19,134 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,453,559 24,995 SH SOLE 24,719 0 276
MARVELL TECHNOLOGY INC COM 573874104 161,260 2,236 SH SOLE 2,236 0 0
MASIMO CORP COM 574795100 1,895,419 14,216 SH SOLE 14,216 0 0
MASTEC INC COM 576323109 4,155,979 33,761 SH SOLE 33,761 0 0
MATADOR RES CO COM 576485205 42,847 867 SH SOLE 867 0 0
MATERION CORP COM 576690101 374,284 3,346 SH SOLE 3,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,821,957 22,138 SH SOLE 22,138 0 0
MCDONALDS CORP COM 580135101 12,405,128 40,738 SH SOLE 40,226 0 512
MERCURY GENL CORP NEW COM 589400100 194,419 3,087 SH SOLE 3,087 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,916,617 1,278 SH SOLE 1,278 0 0
MICROSOFT CORP COM 594918104 121,799,427 283,057 SH SOLE 282,666 0 391
MICROCHIP TECHNOLOGY INC. COM 595017104 2,771,771 34,522 SH SOLE 34,522 0 0
MICRON TECHNOLOGY INC COM 595112103 584,198 5,633 SH SOLE 5,633 0 0
MILLERKNOLL INC COM 600544100 3,251,359 131,315 SH SOLE 131,315 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 521,694 51,247 SH SOLE 51,247 0 0
MONDELEZ INTL INC CL A 609207105 10,993,332 149,224 SH SOLE 149,224 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,436,987 9,126 SH SOLE 9,126 0 0
MOOG INC CL A 615394202 3,442,219 17,039 SH SOLE 17,039 0 0
MORGAN STANLEY COM NEW 617446448 8,544,136 81,966 SH SOLE 80,310 0 1,656
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,156,174 29,260 SH SOLE 29,260 0 0
MUELLER INDS INC COM 624756102 2,680,493 36,174 SH SOLE 36,174 0 0
MURPHY USA INC COM 626755102 1,841,362 3,736 SH SOLE 3,736 0 0
NRG ENERGY INC COM NEW 629377508 1,120,257 12,297 SH SOLE 12,297 0 0
NATERA INC COM 632307104 606,567 4,778 SH SOLE 4,778 0 0
NATIONAL FUEL GAS CO COM 636180101 1,300,145 21,451 SH SOLE 21,451 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,022,616 14,678 SH SOLE 14,678 0 0
NATWEST GROUP PLC SPONS ADR 639057207 864,031 92,311 SH SOLE 92,311 0 0
NEW MTN FIN CORP COM 647551100 3,133,525 261,563 SH SOLE 261,563 0 0
NEW YORK TIMES CO CL A 650111107 37,744 678 SH SOLE 678 0 0
NEWELL BRANDS INC COM 651229106 578,051 75,267 SH SOLE 75,267 0 0
NEWMONT CORP COM 651639106 3,135,110 58,655 SH SOLE 55,195 0 3,460
NIKE INC CL B 654106103 4,268,129 48,282 SH SOLE 48,282 0 0
NOKIA CORP SPONSORED ADR 654902204 1,255,781 287,364 SH SOLE 287,364 0 0
NORDSON CORP COM 655663102 671,282 2,556 SH SOLE 2,556 0 0
NORFOLK SOUTHN CORP COM 655844108 5,000,814 20,124 SH SOLE 20,124 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,971,086 7,520 SH SOLE 7,520 0 0
NORTHWEST PIPE CO COM 667746101 1,824,832 40,435 SH SOLE 40,435 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,796,295 83,822 SH SOLE 83,822 0 0
GEN DIGITAL INC COM 668771108 957,417 34,904 SH SOLE 34,904 0 0
NOVO-NORDISK A S ADR 670100205 11,518,356 96,736 SH SOLE 96,736 0 0
NUCOR CORP COM 670346105 3,269,895 21,750 SH SOLE 20,886 0 864
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,570,833 483,505 SH SOLE 483,505 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,687,603 558,697 SH SOLE 558,697 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 687,398 58,903 SH SOLE 58,903 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 460,374 18,327 SH SOLE 18,327 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,891,563 102,635 SH SOLE 102,635 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 605,225 45,781 SH SOLE 45,781 0 0
OGE ENERGY CORP COM 670837103 3,720,432 90,698 SH SOLE 90,698 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,994,494 664,578 SH SOLE 664,578 0 0
OSI SYSTEMS INC COM 671044105 2,643,208 17,409 SH SOLE 17,409 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,778,812 13,659 SH SOLE 13,659 0 0
OCCIDENTAL PETE CORP COM 674599105 2,190,862 42,508 SH SOLE 42,508 0 0
OKTA INC CL A 679295105 79,544 1,070 SH SOLE 1,070 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,162,792 10,888 SH SOLE 9,254 0 1,634
OLD REP INTL CORP COM 680223104 298,130 8,417 SH SOLE 8,417 0 0
OMNICOM GROUP INC COM 681919106 8,451,616 81,745 SH SOLE 80,016 0 1,729
OMEGA HEALTHCARE INVS INC COM 681936100 4,813,711 118,273 SH SOLE 85,743 0 32,530
ON SEMICONDUCTOR CORP COM 682189105 1,478,557 20,363 SH SOLE 20,363 0 0
ONEOK INC NEW COM 682680103 7,803,553 85,631 SH SOLE 85,602 0 29
ONTO INNOVATION INC COM 683344105 1,326,516 6,391 SH SOLE 6,391 0 0
OOMA INC COM 683416101 501 44 SH SOLE 44 0 0
OPEN TEXT CORP COM 683715106 65,994 1,983 SH SOLE 1,983 0 0
ORANGE SPONSORED ADR 684060106 813,576 70,869 SH SOLE 70,869 0 0
ORIX CORP SPONSORED ADR 686330101 867,358 7,474 SH SOLE 7,474 0 0
ORMAT TECHNOLOGIES INC COM 686688102 863,805 11,227 SH SOLE 11,227 0 0
OSHKOSH CORP COM 688239201 5,022,726 50,122 SH SOLE 50,122 0 0
OTTER TAIL CORP COM 689648103 961,446 12,301 SH SOLE 12,301 0 0
OWENS CORNING NEW COM 690742101 276,077 1,564 SH SOLE 1,564 0 0
OXFORD INDS INC COM 691497309 136,040 1,568 SH SOLE 1,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,346,347 45,152 SH SOLE 45,152 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,164,144 16,633 SH SOLE 16,633 0 0
PVH CORPORATION COM 693656100 317,917 3,153 SH SOLE 3,153 0 0
PACCAR INC COM 693718108 5,130,077 51,987 SH SOLE 51,987 0 0
PACIRA BIOSCIENCES INC COM 695127100 72,360 4,808 SH SOLE 4,808 0 0
PACKAGING CORP AMER COM 695156109 1,857,610 8,624 SH SOLE 7,761 0 863
PALO ALTO NETWORKS INC COM 697435105 15,529,683 45,435 SH SOLE 44,910 0 525
PAN AMERN SILVER CORP COM 697900108 558,293 26,751 SH SOLE 26,751 0 0
PARKER-HANNIFIN CORP COM 701094104 4,885,864 7,733 SH SOLE 7,733 0 0
PATTERSON COS INC COM 703395103 3,788,585 173,470 SH SOLE 173,470 0 0
PATTERSON-UTI ENERGY INC COM 703481101 359,129 46,945 SH SOLE 46,945 0 0
PAYCHEX INC COM 704326107 14,882,074 110,903 SH SOLE 110,903 0 0
PENNANTPARK INVT CORP COM 708062104 4,497,275 643,387 SH SOLE 643,387 0 0
PEPSICO INC COM 713448108 17,643,538 103,755 SH SOLE 103,755 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640,120 32,362 SH SOLE 32,362 0 0
PFIZER INC COM 717081103 19,945,014 689,185 SH SOLE 684,725 0 4,460
PHILIP MORRIS INTL INC COM 718172109 14,988,165 123,461 SH SOLE 123,461 0 0
PHILLIPS 66 COM 718546104 9,593,090 72,979 SH SOLE 72,979 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 559,192 4,148 SH SOLE 4,148 0 0
PINNACLE WEST CAP CORP COM 723484101 1,847,722 20,857 SH SOLE 20,857 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,919,563 156,062 SH SOLE 156,062 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,637,739 151,856 SH SOLE 151,856 0 0
PLEXUS CORP COM 729132100 90,775 664 SH SOLE 664 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 424,071 246,553 SH SOLE 246,553 0 0
POPULAR INC COM NEW 733174700 162,738 1,623 SH SOLE 1,623 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 698,430 14,581 SH SOLE 14,581 0 0
POWER INTEGRATIONS INC COM 739276103 670,118 10,451 SH SOLE 10,451 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 152,957 1,906 SH SOLE 1,906 0 0
PROCTER AND GAMBLE CO COM 742718109 19,535,401 112,791 SH SOLE 111,869 0 922
PROGRESSIVE CORP COM 743315103 3,867,302 15,240 SH SOLE 15,240 0 0
PROSPERITY BANCSHARES INC COM 743606105 348,963 4,842 SH SOLE 4,842 0 0
PRUDENTIAL FINL INC COM 744320102 5,576,171 46,046 SH SOLE 44,656 0 1,390
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 930,728 10,433 SH SOLE 10,433 0 0
PULTE GROUP INC COM 745867101 668,850 4,660 SH SOLE 4,660 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,224,808 648,972 SH SOLE 648,972 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,652,168 151,575 SH SOLE 151,575 0 0
QUAD / GRAPHICS INC COM CL A 747301109 490 108 SH SOLE 108 0 0
QUALCOMM INC COM 747525103 9,003,127 52,944 SH SOLE 52,944 0 0
RLI CORP COM 749607107 30,376 196 SH SOLE 196 0 0
RPM INTL INC COM 749685103 963,523 7,963 SH SOLE 7,963 0 0
RADIAN GROUP INC COM 750236101 423,565 12,210 SH SOLE 12,210 0 0
RAMBUS INC DEL COM 750917106 380,740 9,018 SH SOLE 9,018 0 0
RAYMOND JAMES FINL INC COM 754730109 80,456 657 SH SOLE 657 0 0
RAYONIER INC COM 754907103 423,038 13,146 SH SOLE 13,146 0 0
REALTY INCOME CORP COM 756109104 4,186,291 66,009 SH SOLE 66,009 0 0
RELIANCE INC COM 759509102 5,088,072 17,593 SH SOLE 17,593 0 0
RELX PLC SPONSORED ADR 759530108 1,362,197 28,702 SH SOLE 28,702 0 0
REPLIGEN CORP COM 759916109 1,352,923 9,091 SH SOLE 9,091 0 0
REPUBLIC SVCS INC COM 760759100 6,171,813 30,730 SH SOLE 30,730 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,646,130 79,333 SH SOLE 79,333 0 0
RIOT PLATFORMS INC COM 767292105 9,186 1,238 SH SOLE 1,238 0 0
ROBERT HALF INC. COM 770323103 190,568 2,827 SH SOLE 2,827 0 0
ROBLOX CORP CL A 771049103 145,660 3,291 SH SOLE 3,291 0 0
ROCKET LAB USA INC COM 773122106 140,482 14,438 SH SOLE 14,438 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,008,940 22,383 SH SOLE 22,383 0 0
ROLLINS INC COM 775711104 5,209,386 102,993 SH SOLE 102,993 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,245,792 4,036 SH SOLE 4,036 0 0
ROSS STORES INC COM 778296103 2,226,043 14,790 SH SOLE 14,790 0 0
ROYAL BK CDA COM 780087102 466,864 3,743 SH SOLE 3,743 0 0
SHELL PLC SPON ADS 780259305 2,800,831 42,469 SH SOLE 42,469 0 0
ROYAL GOLD INC COM 780287108 38,442 274 SH SOLE 274 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 12,091,763 770,176 SH SOLE 764,434 0 5,742
ROYCE SMALL CAP TRUST INC COM 780910105 13,329 849 SH SOLE 849 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,295,463 655,095 SH SOLE 655,095 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 100,164 2,217 SH SOLE 2,217 0 0
RYERSON HLDG CORP COM 783754104 9,756 490 SH SOLE 490 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 593,116 6,289 SH SOLE 6,289 0 0
SAP SE SPON ADR 803054204 3,114,615 13,595 SH SOLE 13,595 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,856,989 14,869 SH SOLE 14,869 0 0
HENRY SCHEIN INC COM 806407102 536,981 7,366 SH SOLE 7,366 0 0
SCHLUMBERGER LTD COM STK 806857108 5,729,195 136,572 SH SOLE 136,572 0 0
SCHOLASTIC CORP COM 807066105 4,577 143 SH SOLE 143 0 0
SCHWAB CHARLES CORP COM 808513105 1,219,919 18,823 SH SOLE 18,823 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 308,623 6,301 SH SOLE 6,301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109,727 2,046 SH SOLE 2,046 0 0
MATIV HOLDINGS INC COM 808541106 595,228 35,034 SH SOLE 35,034 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,787,113 12,832 SH SOLE 12,832 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,743,010 54,706 SH SOLE 54,706 0 0
SEABOARD CORP DEL COM 811543107 3,137 1 SH SOLE 1 0 0
SEMPRA COM 816851109 5,554,955 66,423 SH SOLE 66,423 0 0
SHERWIN WILLIAMS CO COM 824348106 6,539,534 17,134 SH SOLE 17,134 0 0
SILICON LABORATORIES INC COM 826919102 31,782 275 SH SOLE 275 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,021,063 17,874 SH SOLE 17,874 0 0
SIMPSON MFG INC COM 829073105 759,533 3,971 SH SOLE 3,971 0 0
SINCLAIR INC CL A 829242106 678,356 44,337 SH SOLE 44,337 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,996,036 84,399 SH SOLE 84,399 0 0
SKECHERS U S A INC CL A 830566105 45,439 679 SH SOLE 679 0 0
SMUCKER J M CO COM NEW 832696405 1,247,572 10,302 SH SOLE 10,302 0 0
SNAP ON INC COM 833034101 3,623,403 12,507 SH SOLE 12,507 0 0
SNOWFLAKE INC CL A 833445109 99,928 870 SH SOLE 870 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 803,632 19,281 SH SOLE 19,281 0 0
SONOCO PRODS CO COM 835495102 282,164 5,165 SH SOLE 5,165 0 0
SONY GROUP CORP SPONSORED ADR 835699307 816,210 8,452 SH SOLE 8,452 0 0
SOUTHERN CO COM 842587107 4,307,087 47,761 SH SOLE 47,761 0 0
SOUTHWEST AIRLS CO COM 844741108 144,120 4,864 SH SOLE 4,864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 452,474 13,918 SH SOLE 13,918 0 0
BLOCK INC CL A 852234103 14,593,391 217,390 SH SOLE 217,390 0 0
STANDEX INTL CORP COM 854231107 1,946,059 10,647 SH SOLE 10,647 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,347,881 12,239 SH SOLE 12,239 0 0
STARBUCKS CORP COM 855244109 15,643,635 160,464 SH SOLE 158,986 0 1,478
STATE STR CORP COM 857477103 2,184,855 24,696 SH SOLE 24,696 0 0
STEEL DYNAMICS INC COM 858119100 1,834,338 14,549 SH SOLE 11,826 0 2,723
STEELCASE INC CL A 858155203 108,190 8,020 SH SOLE 8,020 0 0
STELLUS CAP INVT CORP COM 858568108 1,822,029 133,092 SH SOLE 133,092 0 0
STELLAR BANCORP INC COM 858927106 57,217 2,210 SH SOLE 2,210 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,386,449 50,934 SH SOLE 50,934 0 0
STIFEL FINL CORP COM 860630102 315,974 3,365 SH SOLE 3,365 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 167,647 5,639 SH SOLE 5,639 0 0
STRYKER CORPORATION COM 863667101 10,292,659 28,491 SH SOLE 28,491 0 0
SUN CMNTYS INC COM 866674104 1,848,447 13,677 SH SOLE 13,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,706,775 46,229 SH SOLE 46,229 0 0
SYNOPSYS INC COM 871607107 4,057,197 8,012 SH SOLE 8,012 0 0
SYSCO CORP COM 871829107 464,457 5,950 SH SOLE 5,950 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,513,715 265,982 SH SOLE 265,982 0 0
TJX COS INC NEW COM 872540109 13,934,249 118,549 SH SOLE 118,549 0 0
T-MOBILE US INC COM 872590104 27,522,027 133,369 SH SOLE 133,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,957,576 34,304 SH SOLE 34,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,256 945 SH SOLE 945 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 728,434 51,226 SH SOLE 51,226 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 432,582 10,200 SH SOLE 10,200 0 0
TECK RESOURCES LTD CL B 878742204 689,829 13,205 SH SOLE 13,205 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,232,119 7,385 SH SOLE 7,385 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,987,508 472,581 SH SOLE 472,581 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,660,267 284,780 SH SOLE 284,780 0 0
TERADYNE INC COM 880770102 368,709 2,753 SH SOLE 2,753 0 0
TEREX CORP NEW COM 880779103 3,018,833 57,056 SH SOLE 57,056 0 0
TERNIUM SA SPONSORED ADS 880890108 196,804 5,332 SH SOLE 5,332 0 0
TEXAS INSTRS INC COM 882508104 26,275,084 127,197 SH SOLE 126,356 0 841
TEXAS ROADHOUSE INC COM 882681109 475,584 2,693 SH SOLE 2,693 0 0
TEXTRON INC COM 883203101 2,247,540 25,373 SH SOLE 25,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,424,825 21,703 SH SOLE 21,144 0 559
THOMSON REUTERS CORP. COM 884903808 727,609 4,265 SH SOLE 4,265 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 9,218,806 518,493 SH SOLE 518,493 0 0
TOAST INC CL A 888787108 120,176 4,245 SH SOLE 4,245 0 0
TOLL BROTHERS INC COM 889478103 820,033 5,308 SH SOLE 5,308 0 0
TORO CO COM 891092108 905,895 10,445 SH SOLE 10,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 352,738 5,576 SH SOLE 5,576 0 0
TOYOTA MOTOR CORP ADS 892331307 339,462 1,901 SH SOLE 1,901 0 0
TRACTOR SUPPLY CO COM 892356106 11,793,429 40,537 SH SOLE 40,537 0 0
TRANSDIGM GROUP INC COM 893641100 6,433,502 4,508 SH SOLE 4,508 0 0
TRIMBLE INC COM 896239100 193,597 3,118 SH SOLE 3,118 0 0
TRINITY CAP INC COM 896442308 1,368,358 100,837 SH SOLE 100,837 0 0
TRINITY INDS INC COM 896522109 7,039,875 202,063 SH SOLE 202,063 0 0
TUTOR PERINI CORP COM 901109108 3,138,229 115,546 SH SOLE 115,546 0 0
TYSON FOODS INC CL A 902494103 1,128,245 18,943 SH SOLE 18,943 0 0
UFP TECHNOLOGIES INC COM 902673102 130,480 412 SH SOLE 412 0 0
UGI CORP NEW COM 902681105 11,751,919 469,701 SH SOLE 466,276 0 3,425
US BANCORP DEL COM NEW 902973304 7,785,029 170,239 SH SOLE 170,239 0 0
UNDER ARMOUR INC CL A 904311107 70,933 7,961 SH SOLE 7,961 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,024,343 46,557 SH SOLE 46,557 0 0
UNION PAC CORP COM 907818108 11,762,519 47,722 SH SOLE 47,101 0 621
UNITED AIRLS HLDGS INC COM 910047109 582,069 10,201 SH SOLE 10,201 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,426,870 169,462 SH SOLE 169,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,789,963 211,163 SH SOLE 210,275 0 888
UNITED RENTALS INC COM 911363109 11,846,350 14,630 SH SOLE 14,630 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,315,264 33,947 SH SOLE 33,947 0 0
US FOODS HLDG CORP COM 912008109 857,495 13,943 SH SOLE 13,943 0 0
UNITIL CORP COM 913259107 1,188,277 19,615 SH SOLE 19,615 0 0
UNIVERSAL CORP VA COM 913456109 11,774,221 221,695 SH SOLE 221,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 340,080 1,485 SH SOLE 1,485 0 0
V F CORP COM 918204108 3,232,020 162,006 SH SOLE 162,006 0 0
VALLEY NATL BANCORP COM 919794107 21,916 2,419 SH SOLE 2,419 0 0
VALMONT INDS INC COM 920253101 4,673,124 16,117 SH SOLE 15,769 0 348
VANDA PHARMACEUTICALS INC COM 921659108 7,945 1,694 SH SOLE 1,694 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316,176 6,412 SH SOLE 6,412 0 0
VEEVA SYS INC CL A COM 922475108 27,493 131 SH SOLE 131 0 0
VICI PPTYS INC COM 925652109 1,405,782 42,203 SH SOLE 42,203 0 0
VICOR CORP COM 925815102 184,651 4,386 SH SOLE 4,386 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,101 129 SH SOLE 129 0 0
VIRTU FINL INC CL A 928254101 183,247 6,016 SH SOLE 6,016 0 0
VISTA OUTDOOR INC COM 928377100 32,559 831 SH SOLE 831 0 0
VOYA FINANCIAL INC COM 929089100 917,368 11,580 SH SOLE 11,580 0 0
VULCAN MATLS CO COM 929160109 8,888,262 35,492 SH SOLE 34,685 0 807
WD 40 CO COM 929236107 102,636 398 SH SOLE 398 0 0
WALMART INC COM 931142103 62,359,995 772,260 SH SOLE 772,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,247,768 1,032,117 SH SOLE 1,032,117 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 110,509 13,395 SH SOLE 13,395 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,074,466 34,328 SH SOLE 34,328 0 0
WATERS CORP COM 941848103 1,307,840 3,634 SH SOLE 3,634 0 0
WATSCO INC COM 942622200 5,943,878 12,084 SH SOLE 11,629 0 455
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,618,154 7,810 SH SOLE 7,810 0 0
WELLS FARGO CO NEW COM 949746101 2,709,938 47,972 SH SOLE 47,972 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 918,189 3,059 SH SOLE 3,059 0 0
WESTERN DIGITAL CORP. COM 958102105 96,835 1,418 SH SOLE 1,418 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,847,883 74,435 SH SOLE 74,435 0 0
WESTERN UN CO COM 959802109 719,176 60,283 SH SOLE 60,283 0 0
WESTLAKE CORPORATION COM 960413102 1,134,690 7,550 SH SOLE 7,550 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52,551 1,552 SH SOLE 1,552 0 0
WHIRLPOOL CORP COM 963320106 9,221,474 86,182 SH SOLE 86,182 0 0
WILEY JOHN & SONS INC CL A 968223206 7,190,553 149,027 SH SOLE 149,027 0 0
WILLIAMS COS INC COM 969457100 6,297,737 137,957 SH SOLE 137,957 0 0
WILLIAMS SONOMA INC COM 969904101 3,172,917 20,481 SH SOLE 20,481 0 0
WINGSTOP INC COM 974155103 3,309,500 7,954 SH SOLE 7,954 0 0
WOLFSPEED INC COM 977852102 26,801 2,763 SH SOLE 2,763 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 29,842 1,731 SH SOLE 1,731 0 0
WOODWARD INC COM 980745103 2,786,694 16,248 SH SOLE 16,248 0 0
WORLD KINECT CORPORATION COM 981475106 264,713 8,564 SH SOLE 8,564 0 0
WYNN RESORTS LTD COM 983134107 534,531 5,575 SH SOLE 5,575 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23,056 1,561 SH SOLE 1,561 0 0
YELP INC CL A 985817105 12,278 350 SH SOLE 350 0 0
YUM BRANDS INC COM 988498101 5,915,880 42,344 SH SOLE 42,344 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 743,973 2,009 SH SOLE 1,520 0 489
EQUITABLE HLDGS INC COM 29452E101 111,043 2,642 SH SOLE 2,642 0 0
NEXTRACKER INC CLASS A COM 65290E101 162,026 4,323 SH SOLE 4,323 0 0
RTX CORPORATION COM 75513E101 15,331,344 126,538 SH SOLE 126,538 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,606,133 463,700 SH SOLE 463,700 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 238,435 7,019 SH SOLE 7,019 0 0
QUANTA SVCS INC COM 74762E102 14,258,427 47,823 SH SOLE 46,867 0 956
VERISIGN INC COM 92343E102 15,387 81 SH SOLE 81 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,120,912 510,076 SH SOLE 510,076 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,899,622 204,041 SH SOLE 204,041 0 0
SPX TECHNOLOGIES INC COM 78473E103 898,079 5,632 SH SOLE 5,632 0 0
CENCORA INC COM 03073E105 3,773,241 16,764 SH SOLE 16,764 0 0
CARS COM INC COM 14575E105 52,760 3,148 SH SOLE 3,148 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 57,050 2,548 SH SOLE 2,548 0 0
VALE S A SPONSORED ADS 91912E105 2,782,410 238,220 SH SOLE 238,220 0 0
TARGET CORP COM 87612E106 3,647,124 23,400 SH SOLE 22,264 0 1,136
AMERESCO INC CL A 02361E108 262,431 6,917 SH SOLE 6,917 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109,895 3,218 SH SOLE 3,218 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,867,298 225,247 SH SOLE 225,247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 782,377 11,856 SH SOLE 11,856 0 0
FORTINET INC COM 34959E109 1,518,429 19,580 SH SOLE 19,580 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,273,644 66,135 SH SOLE 66,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,308,510 18,403 SH SOLE 18,403 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 776,742 2,747 SH SOLE 2,747 0 0
BARCLAYS PLC ADR 06738E204 645,760 53,149 SH SOLE 53,149 0 0
ACM RESH INC COM CL A 00108J109 1,096 54 SH SOLE 54 0 0
AGNC INVT CORP COM 00123Q104 13,060,555 1,248,619 SH SOLE 1,248,619 0 0
AES CORP COM 00130H105 2,372,215 118,256 SH SOLE 118,256 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 64,709 1,373 SH SOLE 1,373 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 64,964 2,298 SH SOLE 2,298 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 356,460 8,072 SH SOLE 8,072 0 0
AT&T INC COM 00206R102 36,944,886 1,679,313 SH SOLE 1,670,635 0 8,678
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,423,574 145,858 SH SOLE 145,858 0 0
ABBVIE INC COM 00287Y109 27,666,553 140,098 SH SOLE 139,195 0 903
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2,456,546 531,720 SH SOLE 531,720 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 5,112,064 481,362 SH SOLE 481,362 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,533,215 1,047,606 SH SOLE 1,037,343 0 10,263
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 13,177 1,448 SH SOLE 1,448 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 447,675 7,060 SH SOLE 7,060 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,143 530 SH SOLE 530 0 0
ADAM NAT RES FD INC COM 00548F105 359,980 15,503 SH SOLE 15,503 0 0
ADOBE INC COM 00724F101 10,592,743 20,458 SH SOLE 20,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 177,288 4,547 SH SOLE 4,547 0 0
ADVENT CONV & INCOME FD COM 00764C109 5,785,895 492,836 SH SOLE 492,836 0 0
AECOM COM 00766T100 4,171,075 40,390 SH SOLE 40,390 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,207,303 7,682 SH SOLE 7,682 0 0
AERSALE CORPORATION COM 00810F106 121,690 24,097 SH SOLE 24,097 0 0
AFFIRM HLDGS INC COM CL A 00827B106 43,677 1,070 SH SOLE 1,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,391,555 9,372 SH SOLE 9,372 0 0
AGILYSYS INC COM 00847J105 36,723 337 SH SOLE 337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,415,117 14,018 SH SOLE 14,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460,349 4,338 SH SOLE 4,338 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 36,776 1,166 SH SOLE 1,166 0 0
ATI INC COM 01741R102 5,153,542 77,022 SH SOLE 77,022 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 429,675 18,441 SH SOLE 18,441 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,383,597 456,237 SH SOLE 456,237 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,371,777 120,968 SH SOLE 120,968 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 183,013 1,905 SH SOLE 1,905 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,311,068 4,767 SH SOLE 4,767 0 0
ALPHABET INC CAP STK CL C 02079K107 2,261,412 13,526 SH SOLE 13,526 0 0
ALPHABET INC CAP STK CL A 02079K305 93,785,024 565,481 SH SOLE 565,481 0 0
ALTRIA GROUP INC COM 02209S103 16,111,082 315,656 SH SOLE 312,611 0 3,045
KINETIK HOLDINGS INC COM NEW CL A 02215L209 14,435,134 318,938 SH SOLE 318,938 0 0
AMBEV SA SPONSORED ADR 02319V103 269,722 110,542 SH SOLE 110,542 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 324,222 19,818 SH SOLE 19,818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 137,782 3,589 SH SOLE 3,589 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,825,780 106,750 SH SOLE 106,750 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,122,800 39,717 SH SOLE 39,717 0 0
AMERIPRISE FINL INC COM 03076C106 887,001 1,888 SH SOLE 1,888 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42,367 873 SH SOLE 873 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 24,796 7,653 SH SOLE 7,653 0 0
ANSYS INC COM 03662Q105 1,578,493 4,954 SH SOLE 4,954 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,401,866 358,928 SH SOLE 358,928 0 0
APA CORPORATION COM 03743Q108 120,637 4,932 SH SOLE 4,932 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5,952,270 444,531 SH SOLE 444,531 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,303,999 468,335 SH SOLE 468,335 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,428,375 19,441 SH SOLE 19,441 0 0
APPFOLIO INC COM CL A 03783C100 91,806 390 SH SOLE 390 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,028 1,214 SH SOLE 1,214 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,057,774 13,704 SH SOLE 13,704 0 0
APPLOVIN CORP COM CL A 03831W108 88,905 681 SH SOLE 681 0 0
ARAMARK COM 03852U106 80,830 2,087 SH SOLE 2,087 0 0
ARCELLX INC COMMON STOCK 03940C100 517,428 6,196 SH SOLE 6,196 0 0
ARCH RESOURCES INC CL A 03940R107 8,998,637 65,132 SH SOLE 65,132 0 0
ARES CAPITAL CORP COM 04010L103 7,406,855 353,718 SH SOLE 279,914 0 73,804
ARES COML REAL ESTATE CORP COM 04013V108 891,030 127,290 SH SOLE 20,715 0 106,575
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,087,231 398,379 SH SOLE 398,379 0 0
ARGENX SE SPONSORED ADR 04016X101 502,508 927 SH SOLE 927 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 354,709 21,026 SH SOLE 21,026 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 238,194 36,090 SH SOLE 36,090 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 708,028 4,742 SH SOLE 4,742 0 0
AVANGRID INC COM 05351W103 6,098,365 170,393 SH SOLE 170,393 0 0
AVIENT CORPORATION COM 05368V106 660,400 13,124 SH SOLE 13,124 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 44,175 5,447 SH SOLE 5,447 0 0
AVISTA CORP COM 05379B107 12,072,446 311,547 SH SOLE 311,547 0 0
AXON ENTERPRISE INC COM 05464C101 12,164,623 30,442 SH SOLE 29,499 0 943
AXOS FINANCIAL INC COM 05465C100 123,308 1,961 SH SOLE 1,961 0 0
B & G FOODS INC NEW COM 05508R106 112,989 12,724 SH SOLE 12,724 0 0
BCE INC COM NEW 05534B760 923,766 26,545 SH SOLE 26,545 0 0
BWX TECHNOLOGIES INC COM 05605H100 725,355 6,673 SH SOLE 6,673 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,943,529 177,321 SH SOLE 177,321 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,234,991 89,488 SH SOLE 89,488 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 278,122 25,657 SH SOLE 25,657 0 0
BANCO SANTANDER S.A. ADR 05964H105 496,046 97,264 SH SOLE 97,264 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 165,893 7,991 SH SOLE 7,991 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 976,451 31,117 SH SOLE 31,117 0 0
BANCORP INC DEL COM 05969A105 74,312 1,389 SH SOLE 1,389 0 0
BARINGS BDC INC COM 06759L103 3,436,458 350,659 SH SOLE 350,659 0 0
BEIGENE LTD SPONSORED ADR 07725L102 62,863 280 SH SOLE 280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 804,891 11,451 SH SOLE 11,451 0 0
BIOGEN INC COM 09062X103 1,297,953 6,696 SH SOLE 6,696 0 0
BIONTECH SE SPONSORED ADS 09075V102 206,185 1,736 SH SOLE 1,736 0 0
BLACKROCK INC COM 09247X101 13,162,108 13,862 SH SOLE 13,862 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 615,983 24,808 SH SOLE 24,808 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,760,180 166,526 SH SOLE 166,526 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 586,117 52,053 SH SOLE 52,053 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,857,067 221,822 SH SOLE 221,822 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9,368,175 1,083,026 SH SOLE 1,072,523 0 10,503
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,880 1,489 SH SOLE 1,489 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,794,864 458,092 SH SOLE 458,092 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,245,656 558,639 SH SOLE 558,639 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,813,356 159,206 SH SOLE 159,206 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 596,566 52,193 SH SOLE 52,193 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,466,054 275,521 SH SOLE 275,521 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,814,403 169,729 SH SOLE 169,729 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,559,247 271,491 SH SOLE 271,491 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,364,349 310,938 SH SOLE 310,938 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 625,406 50,436 SH SOLE 50,436 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,975,574 518,713 SH SOLE 518,713 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7,986,790 724,097 SH SOLE 724,097 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,790,676 362,930 SH SOLE 362,930 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 809,692 41,122 SH SOLE 41,122 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,664,775 259,545 SH SOLE 259,545 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4,316,433 337,485 SH SOLE 330,735 0 6,750
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 12,688 992 SH SOLE 992 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,168,930 146,574 SH SOLE 146,574 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5,529,425 448,817 SH SOLE 448,817 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,289,376 173,034 SH SOLE 173,034 0 0
BLACKSTONE INC COM 09260D107 11,975,225 78,203 SH SOLE 78,203 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 3,064,668 186,302 SH SOLE 186,302 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,597,310 122,817 SH SOLE 122,817 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8,239,112 464,437 SH SOLE 464,437 0 0
BLUEBIRD BIO INC COM 09609G100 8,685 16,718 SH SOLE 16,718 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 467,495 5,054 SH SOLE 5,054 0 0
BOISE CASCADE CO DEL COM 09739D100 14,662,484 104,004 SH SOLE 104,004 0 0
BOOKING HOLDINGS INC COM 09857L108 2,350,363 558 SH SOLE 558 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,263,961 142,982 SH SOLE 132,741 0 10,241
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 13,304 1,505 SH SOLE 1,505 0 0
BRAZE INC COM CL A 10576N102 50,062 1,548 SH SOLE 1,548 0 0
BRIDGEBIO PHARMA INC COM 10806X102 116,505 4,576 SH SOLE 4,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,706,227 63,741 SH SOLE 63,741 0 0
BROADCOM INC COM 11135F101 54,129,465 313,794 SH SOLE 308,555 0 5,239
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,090 64 SH SOLE 64 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 430,951 2,223 SH SOLE 2,223 0 0
BUMBLE INC COM CL A 12047B105 4,173 654 SH SOLE 654 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,470,322 12,058 SH SOLE 12,058 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,477,113 529,241 SH SOLE 529,241 0 0
CBRE GROUP INC CL A 12504L109 706,922 5,679 SH SOLE 5,679 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31,592 2,859 SH SOLE 2,859 0 0
CDW CORP COM 12514G108 3,707,247 16,382 SH SOLE 16,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 437,838 3,967 SH SOLE 3,967 0 0
CME GROUP INC COM 12572Q105 1,417,456 6,424 SH SOLE 6,424 0 0
CVR ENERGY INC COM 12662P108 8,108,287 352,075 SH SOLE 352,075 0 0
CADRE HLDGS INC COM 12763L105 1,122,637 29,582 SH SOLE 29,582 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,936 262 SH SOLE 262 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,072,495 1,683,751 SH SOLE 1,683,751 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,696,442 226,022 SH SOLE 226,022 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,748,710 147,587 SH SOLE 147,587 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6,147,781 391,828 SH SOLE 391,828 0 0
CALIX INC COM 13100M509 26,222 676 SH SOLE 676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,302,988 53,798 SH SOLE 53,798 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,687 651 SH SOLE 651 0 0
CAPITAL ONE FINL CORP COM 14040H105 831,750 5,555 SH SOLE 5,555 0 0
CARDINAL HEALTH INC COM 14149Y108 5,953,381 53,867 SH SOLE 53,867 0 0
CARETRUST REIT INC COM 14174T107 171,612 5,561 SH SOLE 5,561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,284,620 15,960 SH SOLE 15,960 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,525,380 177,333 SH SOLE 177,333 0 0
CELESTICA INC COM 15101Q207 1,681,899 32,901 SH SOLE 32,901 0 0
CELSIUS HLDGS INC COM NEW 15118V207 334,015 10,651 SH SOLE 10,651 0 0
CENTENE CORP DEL COM 15135B101 100,574 1,336 SH SOLE 1,336 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,061,150 36,069 SH SOLE 36,069 0 0
DAYFORCE INC COM 15677J108 360,089 5,879 SH SOLE 5,879 0 0
CERTARA INC COM 15687V109 17,272 1,475 SH SOLE 1,475 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88,138 64,334 SH SOLE 64,334 0 0
CHART INDS INC COM 16115Q308 60,580 488 SH SOLE 488 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,477,515 41,587 SH SOLE 41,587 0 0
CHEMED CORP NEW COM 16359R103 2,000,028 3,328 SH SOLE 3,328 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,794,444 9,978 SH SOLE 9,978 0 0
CHIMERA INVT CORP COM SHS 16934Q802 8,486,115 536,078 SH SOLE 536,078 0 0
CION INVT CORP COM 17259U204 591,109 49,673 SH SOLE 49,673 0 0
CISCO SYS INC COM 17275R102 39,853,903 748,852 SH SOLE 746,220 0 2,632
CIVITAS RESOURCES INC COM NEW 17888H103 9,188,599 181,342 SH SOLE 181,342 0 0
CLEANSPARK INC COM NEW 18452B209 6,809 729 SH SOLE 729 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 28,314,174 670,952 SH SOLE 668,751 0 2,201
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 13,673 324 SH SOLE 324 0 0
CLEARWAY ENERGY INC CL A 18539C105 14,479,728 508,596 SH SOLE 508,596 0 0
CLEARWAY ENERGY INC CL C 18539C204 882,019 28,749 SH SOLE 28,749 0 0
CLOUDFLARE INC CL A COM 18915M107 134,116 1,658 SH SOLE 1,658 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,525,850 191,331 SH SOLE 190,581 0 750
COHERENT CORP COM 19247G107 192,668 2,167 SH SOLE 2,167 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 4,948,731 349,240 SH SOLE 349,240 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,037,361 43,826 SH SOLE 43,826 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,204,965 70,507 SH SOLE 70,507 0 0
COMCAST CORP NEW CL A 20030N101 22,644,144 542,115 SH SOLE 538,956 0 3,159
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 314,192 131,461 SH SOLE 131,461 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59,759 3,613 SH SOLE 3,613 0 0
CONCENTRIX CORP COM 20602D101 12,813 250 SH SOLE 250 0 0
CONFLUENT INC CLASS A COM 20717M103 65,746 3,226 SH SOLE 3,226 0 0
CONOCOPHILLIPS COM 20825C104 7,801,037 74,098 SH SOLE 72,975 0 1,123
CONSOL ENERGY INC NEW COM 20854L108 440,577 4,210 SH SOLE 4,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 912,738 3,542 SH SOLE 3,542 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,287,280 75,749 SH SOLE 75,749 0 0
CORE & MAIN INC CL A 21874C102 2,403,816 54,140 SH SOLE 54,140 0 0
CORTEVA INC COM 22052L104 3,139,033 53,394 SH SOLE 53,394 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,082,327 24,909 SH SOLE 24,909 0 0
COUPANG INC CL A 22266T109 188,519 7,679 SH SOLE 7,679 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,536,361 100,030 SH SOLE 100,030 0 0
CRICUT INC COM CL A 22658D100 582 84 SH SOLE 84 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 143,387 2,806 SH SOLE 2,806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,386,363 4,943 SH SOLE 4,943 0 0
CROWN CASTLE INC COM 22822V101 17,359,602 146,334 SH SOLE 146,334 0 0
D R HORTON INC COM 23331A109 5,230,150 27,416 SH SOLE 27,416 0 0
DXC TECHNOLOGY CO COM 23355L106 9,794 472 SH SOLE 472 0 0
DATADOG INC CL A COM 23804L103 143,135 1,244 SH SOLE 1,244 0 0
DAVITA INC COM 23918K108 2,983,690 18,201 SH SOLE 18,201 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,858,951 32,554 SH SOLE 32,554 0 0
DENTSPLY SIRONA INC COM 24906P109 468,409 17,310 SH SOLE 17,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,093,346 130,198 SH SOLE 130,198 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,129,737 8,050 SH SOLE 8,050 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,184,240 30,071 SH SOLE 29,130 0 941
DIGITALOCEAN HLDGS INC COM 25402D102 39,340 974 SH SOLE 974 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 272,447 3,560 SH SOLE 3,560 0 0
DOMINION ENERGY INC COM 25746U109 15,255,693 263,985 SH SOLE 260,893 0 3,092
DOMINOS PIZZA INC COM 25754A201 752,315 1,749 SH SOLE 1,749 0 0
DOORDASH INC CL A 25809K105 235,790 1,652 SH SOLE 1,652 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 34,775 2,065 SH SOLE 2,065 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,248,912 31,860 SH SOLE 31,860 0 0
DROPBOX INC CL A 26210C104 701,690 27,593 SH SOLE 27,593 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,883,401 160,426 SH SOLE 160,426 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,416,336 38,303 SH SOLE 37,751 0 552
DUPONT DE NEMOURS INC COM 26614N102 456,689 5,125 SH SOLE 5,125 0 0
DUTCH BROS INC CL A 26701L100 24,983 780 SH SOLE 780 0 0
E L F BEAUTY INC COM 26856L103 66,944 614 SH SOLE 614 0 0
ENI S P A SPONSORED ADR 26874R108 2,111,455 69,662 SH SOLE 69,662 0 0
EOG RES INC COM 26875P101 3,775,057 30,709 SH SOLE 28,456 0 2,253
EQT CORP COM 26884L109 2,686,518 73,322 SH SOLE 73,322 0 0
EPR PPTYS COM SH BEN INT 26884U109 63,213 1,289 SH SOLE 1,289 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 64,497 1,589 SH SOLE 1,589 0 0
EAGLE MATLS INC COM 26969P108 10,273,420 35,715 SH SOLE 34,976 0 739
EAST WEST BANCORP INC COM 27579R104 377,791 4,566 SH SOLE 4,566 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 591,285 54,396 SH SOLE 54,396 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,207,565 383,552 SH SOLE 383,552 0 0
EATON VANCE MUN BD FD COM 27827X101 4,025,768 374,142 SH SOLE 374,142 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,253,006 440,726 SH SOLE 440,726 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,303,116 214,788 SH SOLE 214,788 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,964,492 134,095 SH SOLE 134,095 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,635,632 363,579 SH SOLE 363,579 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,591,819 287,645 SH SOLE 287,645 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,117,708 192,830 SH SOLE 189,544 0 3,286
EATON VANCE TAX-ADVANTAGED G COM 27828U106 12,819 483 SH SOLE 483 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,066,315 95,377 SH SOLE 95,377 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,369,708 233,521 SH SOLE 233,521 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,316,699 95,413 SH SOLE 95,413 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,853,682 559,180 SH SOLE 559,180 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,095,050 1,387,047 SH SOLE 1,387,047 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 3,582,791 389,011 SH SOLE 389,011 0 0
EGAIN CORP COM NEW 28225C806 464 91 SH SOLE 91 0 0
ELEMENT SOLUTIONS INC COM 28618M106 679,353 25,013 SH SOLE 25,013 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 555,097 15,694 SH SOLE 15,694 0 0
EMCOR GROUP INC COM 29084Q100 12,272,688 28,506 SH SOLE 28,506 0 0
ENBRIDGE INC COM 29250N105 5,025,772 123,757 SH SOLE 123,757 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,140,707 257,988 SH SOLE 257,988 0 0
ENPHASE ENERGY INC COM 29355A107 1,066,570 9,437 SH SOLE 9,437 0 0
ENTEGRIS INC COM 29362U104 92,162 819 SH SOLE 819 0 0
ENTERGY CORP NEW COM 29364G103 5,200,174 39,512 SH SOLE 39,512 0 0
EPAM SYS INC COM 29414B104 9,952 50 SH SOLE 50 0 0
VESTIS CORPORATION COM SHS 29430C102 15,466 1,038 SH SOLE 1,038 0 0
EQUINIX INC COM 29444U700 4,163,872 4,691 SH SOLE 4,691 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,744,430 108,347 SH SOLE 108,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 572,004 8,018 SH SOLE 8,018 0 0
ERIE INDTY CO CL A 29530P102 254,795 472 SH SOLE 472 0 0
ESSENTIAL UTILS INC COM 29670G102 753,812 19,544 SH SOLE 19,544 0 0
ETSY INC COM 29786A106 9,867,848 177,703 SH SOLE 177,703 0 0
EVERCORE INC CLASS A 29977A105 3,323,567 13,119 SH SOLE 13,119 0 0
EVERGY INC COM 30034W106 1,437,516 23,182 SH SOLE 23,182 0 0
EVERTEC INC COM 30040P103 13,014 384 SH SOLE 384 0 0
EVERSOURCE ENERGY COM 30040W108 2,331,937 34,268 SH SOLE 34,268 0 0
EVGO INC CL A COM 30052F100 32,263 7,793 SH SOLE 7,793 0 0
EXACT SCIENCES CORP COM 30063P105 1,951,638 28,650 SH SOLE 28,650 0 0
EXELIXIS INC COM 30161Q104 515,185 19,853 SH SOLE 19,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,105,709 7,470 SH SOLE 7,470 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,478,153 13,753 SH SOLE 13,753 0 0
EXTREME NETWORKS COM 30226D106 18,878 1,256 SH SOLE 1,256 0 0
EXXON MOBIL CORP COM 30231G102 15,012,365 128,070 SH SOLE 126,814 0 1,256
FS BANCORP INC COM 30263Y104 184,456 4,146 SH SOLE 4,146 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,321,473 208,106 SH SOLE 208,106 0 0
META PLATFORMS INC CL A 30303M102 100,073,961 174,820 SH SOLE 174,820 0 0
FEDEX CORP COM 31428X106 25,252,180 92,269 SH SOLE 92,269 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,674,290 43,092 SH SOLE 43,092 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,382 507 SH SOLE 507 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 478,577 15,599 SH SOLE 15,599 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,658,188 449,632 SH SOLE 449,632 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 17,673,168 913,342 SH SOLE 913,342 0 0
FIVE BELOW INC COM 33829M101 165,126 1,869 SH SOLE 1,869 0 0
FLUENCE ENERGY INC COM CL A 34379V103 816,379 35,948 SH SOLE 35,948 0 0
FORTIVE CORP COM 34959J108 31,651 401 SH SOLE 401 0 0
FOX CORP CL A COM 35137L105 482,308 11,394 SH SOLE 11,394 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,930,298 289,400 SH SOLE 289,400 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 115,552 4,727 SH SOLE 4,727 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,666,826 53,422 SH SOLE 53,422 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 80,324 8,915 SH SOLE 8,915 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,687,296 478,008 SH SOLE 478,008 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,143,806 97,430 SH SOLE 97,430 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,644,179 384,154 SH SOLE 384,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 165,360 3,214 SH SOLE 3,214 0 0
GE VERNOVA INC COM 36828A101 3,403,473 13,348 SH SOLE 13,348 0 0
GENERAL MTRS CO COM 37045V100 317,243 7,075 SH SOLE 7,075 0 0
GENWORTH FINL INC COM SHS 37247D106 630 92 SH SOLE 92 0 0
GENTHERM INC COM 37253A103 525,875 11,297 SH SOLE 11,297 0 0
GITLAB INC CLASS A COM 37637K108 387,220 7,513 SH SOLE 7,513 0 0
GSK PLC SPONSORED ADR 37733W204 5,819,186 142,348 SH SOLE 142,348 0 0
GLOBAL PMTS INC COM 37940X102 144,003 1,406 SH SOLE 1,406 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 64,826 1,191 SH SOLE 1,191 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 65,157 1,358 SH SOLE 1,358 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,304,873 85,008 SH SOLE 85,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,509,314 39,404 SH SOLE 39,404 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,540,583 111,961 SH SOLE 111,961 0 0
GOLUB CAP BDC INC COM 38173M102 2,486,970 164,591 SH SOLE 164,591 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 8,061,025 487,071 SH SOLE 481,613 0 5,458
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13,273 802 SH SOLE 802 0 0
HCA HEALTHCARE INC COM 40412C101 1,637,913 4,030 SH SOLE 4,030 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,906,203 30,470 SH SOLE 30,470 0 0
HP INC COM 40434L105 23,007,341 641,409 SH SOLE 641,409 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,269,337 39,646 SH SOLE 39,646 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 800,656 60,564 SH SOLE 60,564 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,327,937 128,261 SH SOLE 128,261 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 916,675 40,082 SH SOLE 40,082 0 0
HERC HLDGS INC COM 42704L104 3,936,486 24,691 SH SOLE 24,691 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,081,259 199,475 SH SOLE 199,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,002,445 4,349 SH SOLE 4,349 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 738,524 69,345 SH SOLE 69,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 325,899 18,517 SH SOLE 18,517 0 0
ITT INC COM 45073V108 197,353 1,320 SH SOLE 1,320 0 0
ICICI BANK LIMITED ADR 45104G104 131,310 4,399 SH SOLE 4,399 0 0
IDEXX LABS INC COM 45168D104 1,649,543 3,265 SH SOLE 3,265 0 0
INCYTE CORP COM 45337C102 1,007,628 15,244 SH SOLE 15,244 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 69,659 3,398 SH SOLE 3,398 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 240,964 60,392 SH SOLE 60,392 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 475 144 SH SOLE 144 0 0
INGERSOLL RAND INC COM 45687V106 2,536,454 25,840 SH SOLE 25,840 0 0
INSPERITY INC COM 45778Q107 687,192 7,809 SH SOLE 7,809 0 0
INSTALLED BLDG PRODS INC COM 45780R101 57,135 232 SH SOLE 232 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 167,981 1,248 SH SOLE 1,248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 40,936 1,992 SH SOLE 1,992 0 0
INTAPP INC COM 45827U109 66,819 1,397 SH SOLE 1,397 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 521,764 3,744 SH SOLE 3,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,179,258 7,341 SH SOLE 7,341 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 479,098 19,099 SH SOLE 19,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,995,685 14,240 SH SOLE 13,751 0 489
INVESCO SR INCOME TR COM 46131H107 4,844,716 1,190,348 SH SOLE 1,190,348 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,757,805 171,326 SH SOLE 171,326 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,340,724 582,252 SH SOLE 582,252 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,891,789 457,437 SH SOLE 457,437 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 586,116 27,897 SH SOLE 27,897 0 0
INVITATION HOMES INC COM 46187W107 3,617,711 102,601 SH SOLE 102,601 0 0
IQVIA HLDGS INC COM 46266C105 674,180 2,845 SH SOLE 2,845 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 450,812 14,805 SH SOLE 14,805 0 0
IRON MTN INC DEL COM 46284V101 7,530,970 63,376 SH SOLE 63,376 0 0
ISHARES TR GNMA BOND ETF 46429B333 514,234 11,481 SH SOLE 11,481 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 108,817 2,132 SH SOLE 2,132 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 450,013 8,869 SH SOLE 8,869 0 0
ISHARES TR CONV BD ETF 46435G102 636,729 7,610 SH SOLE 7,610 0 0
ISHARES TR FALN ANGLS USD 46435G474 116,714 4,269 SH SOLE 4,269 0 0
ISHARES TR CORE INTL AGGR 46435G672 218,629 4,219 SH SOLE 4,219 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,197,843 76,818 SH SOLE 75,943 0 875
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 626,093 12,868 SH SOLE 12,868 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,372,254 79,238 SH SOLE 79,238 0 0
JAMF HLDG CORP COM 47074L105 52,067 3,001 SH SOLE 3,001 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,618,340 31,807 SH SOLE 10,474 0 21,333
JANUS DETROIT STR TR HENDERSON MTG 47103U852 614,147 13,165 SH SOLE 13,165 0 0
JD.COM INC SPON ADS CL A 47215P106 791,040 19,776 SH SOLE 19,776 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133,000 4,959 SH SOLE 4,959 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 718,535 65,500 SH SOLE 65,500 0 0
JOINT CORP COM 47973J102 1,030 90 SH SOLE 90 0 0
JONES LANG LASALLE INC COM 48020Q107 55,851 207 SH SOLE 207 0 0
JUNIPER NETWORKS INC COM 48203R104 3,331,192 85,459 SH SOLE 85,459 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 915,876 14,832 SH SOLE 14,832 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,031,748 408,655 SH SOLE 402,035 0 6,620
KKR INCOME OPPORTUNITIES FD COM 48249T106 13,697 928 SH SOLE 928 0 0
KKR & CO INC COM 48251W104 4,629,714 35,455 SH SOLE 35,455 0 0
KENVUE INC COM 49177J102 471,181 20,371 SH SOLE 20,371 0 0
KEURIG DR PEPPER INC COM 49271V100 4,257,391 113,591 SH SOLE 113,591 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,135,542 13,437 SH SOLE 12,480 0 957
KINDER MORGAN INC DEL COM 49456B101 4,851,715 219,634 SH SOLE 211,719 0 7,915
KLAVIYO INC COM SER A 49845K101 48,223 1,363 SH SOLE 1,363 0 0
KONTOOR BRANDS INC COM 50050N103 419,613 5,131 SH SOLE 5,131 0 0
KOPPERS HOLDINGS INC COM 50060P106 305,720 8,369 SH SOLE 8,369 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,978,042 480,164 SH SOLE 480,164 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,317 623 SH SOLE 623 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15,572 3,845 SH SOLE 3,845 0 0
LI AUTO INC SPONSORED ADS 50202M102 474,397 18,495 SH SOLE 18,495 0 0
LMP CAP & INCOME FD INC COM 50208A102 9,051,849 514,602 SH SOLE 508,641 0 5,961
LMP CAP & INCOME FD INC COM 50208A102 14,811 842 SH SOLE 842 0 0
LPL FINL HLDGS INC COM 50212V100 443,393 1,906 SH SOLE 1,906 0 0
LAZARD INC COM 52110M109 248,373 4,930 SH SOLE 4,930 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 331,949 6,812 SH SOLE 6,812 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 100,754 6,110 SH SOLE 6,110 0 0
LUMENTUM HLDGS INC COM 55024U109 20,662 326 SH SOLE 326 0 0
LYFT INC CL A COM 55087P104 105,851 8,302 SH SOLE 8,302 0 0
M & T BK CORP COM 55261F104 3,568,278 20,033 SH SOLE 20,033 0 0
MFA FINL INC COM 55272X607 314,744 24,744 SH SOLE 24,744 0 0
MGE ENERGY INC COM 55277P104 735,167 8,039 SH SOLE 8,039 0 0
MGP INGREDIENTS INC NEW COM 55303J106 899,100 10,800 SH SOLE 10,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,690,586 60,517 SH SOLE 60,517 0 0
MRC GLOBAL INC COM 55345K103 510 40 SH SOLE 40 0 0
MSCI INC COM 55354G100 1,982,545 3,401 SH SOLE 3,401 0 0
MYR GROUP INC DEL COM 55405W104 2,274,618 22,250 SH SOLE 22,250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,023 153 SH SOLE 153 0 0
MAIN STR CAP CORP COM 56035L104 3,035,877 60,548 SH SOLE 60,548 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 2,082,008 123,488 SH SOLE 123,488 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,753,369 251,735 SH SOLE 251,735 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,048,746 55,070 SH SOLE 55,070 0 0
MANULIFE FINL CORP COM 56501R106 1,021,218 34,559 SH SOLE 34,559 0 0
MARATHON PETE CORP COM 56585A102 2,007,377 12,322 SH SOLE 12,322 0 0
MARKETAXESS HLDGS INC COM 57060D108 78,397 306 SH SOLE 306 0 0
MARQETA INC CLASS A COM 57142B104 38,150 7,754 SH SOLE 7,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,315,750 120,121 SH SOLE 120,121 0 0
MATSON INC COM 57686G105 366,819 2,572 SH SOLE 2,572 0 0
MAXLINEAR INC COM 57776J100 25,992 1,795 SH SOLE 1,795 0 0
MCKESSON CORP COM 58155Q103 5,671,492 11,471 SH SOLE 11,471 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,998,453 1,367,257 SH SOLE 1,367,257 0 0
MEDIFAST INC COM 58470H101 180,567 9,434 SH SOLE 9,434 0 0
MEDPACE HLDGS INC COM 58506Q109 2,052,536 6,149 SH SOLE 6,149 0 0
MERCADOLIBRE INC COM 58733R102 593,016 289 SH SOLE 289 0 0
MERCK & CO INC COM 58933Y105 30,499,491 268,576 SH SOLE 267,277 0 1,299
MERITAGE HOMES CORP COM 59001A102 35,682 174 SH SOLE 174 0 0
METLIFE INC COM 59156R108 7,428,149 90,060 SH SOLE 90,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103 901,440 5,673 SH SOLE 5,673 0 0
MISSION PRODUCE INC COM 60510V108 263,823 20,579 SH SOLE 20,579 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 205,623 15,009 SH SOLE 15,009 0 0
MODERNA INC COM 60770K107 316,774 4,740 SH SOLE 4,740 0 0
MONGODB INC CL A 60937P106 97,326 360 SH SOLE 360 0 0
MR COOPER GROUP INC COM 62482R107 561,837 6,095 SH SOLE 6,095 0 0
NIO INC SPON ADS 62914V106 548,956 82,179 SH SOLE 82,179 0 0
NV5 GLOBAL INC COM 62945V109 2,495,916 26,700 SH SOLE 26,700 0 0
NOV INC COM 62955J103 216,266 13,542 SH SOLE 13,542 0 0
NAVIENT CORPORATION COM 63938C108 56,124 3,600 SH SOLE 3,600 0 0
NETAPP INC COM 64110D104 2,401,405 19,443 SH SOLE 19,443 0 0
NETFLIX INC COM 64110L106 3,238,527 4,566 SH SOLE 4,566 0 0
NETEASE INC SPONSORED ADS 64110W102 1,588,641 16,989 SH SOLE 16,989 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,813,774 253,265 SH SOLE 253,265 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,444,727 38,576 SH SOLE 38,576 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 9,020,992 1,100,121 SH SOLE 1,100,121 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,490,175 194,090 SH SOLE 194,090 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,354,554 119,344 SH SOLE 16,870 0 102,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,622,488 21,908 SH SOLE 21,908 0 0
NEXTERA ENERGY INC COM 65339F101 23,064,264 272,853 SH SOLE 270,440 0 2,413
NISOURCE INC COM 65473P105 3,924,424 113,259 SH SOLE 113,259 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,249,933 104,114 SH SOLE 104,114 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 31,660 1,805 SH SOLE 1,805 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,844,100 24,727 SH SOLE 24,727 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 677,251 91,893 SH SOLE 91,893 0 0
NUTANIX INC CL A 67059N108 31,640 534 SH SOLE 534 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,336,130 585,102 SH SOLE 585,102 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,809,019 252,086 SH SOLE 252,086 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 612,375 43,308 SH SOLE 43,308 0 0
NVIDIA CORPORATION COM 67066G104 21,917,005 180,476 SH SOLE 177,498 0 2,978
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,666,358 538,478 SH SOLE 538,478 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,800,700 571,968 SH SOLE 571,968 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,940,719 432,997 SH SOLE 426,906 0 6,091
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,279 895 SH SOLE 895 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,068,903 63,701 SH SOLE 63,701 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,774,455 517,134 SH SOLE 517,134 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,236,859 670,630 SH SOLE 659,967 0 10,663
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14,164 1,523 SH SOLE 1,523 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,935,324 517,948 SH SOLE 517,948 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,964,754 1,016,412 SH SOLE 1,006,993 0 9,419
NUVEEN FLOATING RATE INCOME COM 67072T108 12,207 1,384 SH SOLE 1,384 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,902,981 855,388 SH SOLE 744,439 0 110,949
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,291 1,647 SH SOLE 1,647 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,641,142 1,147,002 SH SOLE 1,147,002 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 607,618 44,449 SH SOLE 44,449 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,574,662 240,718 SH SOLE 240,718 0 0
NUTRIEN LTD COM 67077M108 1,955,369 40,686 SH SOLE 40,686 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,614,729 170,119 SH SOLE 170,119 0 0
OFS CAP CORP COM 67103B100 2,068,974 244,849 SH SOLE 244,849 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,287,818 2,855 SH SOLE 2,855 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,544,506 217,321 SH SOLE 217,321 0 0
ON24 INC COM 68339B104 490 80 SH SOLE 80 0 0
OPAL FUELS INC CLASS A COM 68347P103 114,409 31,345 SH SOLE 31,345 0 0
ORACLE CORP COM 68389X105 18,904,176 110,940 SH SOLE 110,940 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,857 435 SH SOLE 435 0 0
ORGANON & CO COMMON STOCK 68622V106 12,636,589 660,564 SH SOLE 660,564 0 0
OTIS WORLDWIDE CORP COM 68902V107 953,442 9,173 SH SOLE 9,173 0 0
OVINTIV INC COM 69047Q102 434,320 11,337 SH SOLE 11,337 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,877,672 334,775 SH SOLE 334,775 0 0
PBF ENERGY INC CL A 69318G106 1,227,044 39,646 SH SOLE 39,646 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,747,337 268,819 SH SOLE 268,819 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,227,054 800,239 SH SOLE 792,911 0 7,328
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13,189 1,032 SH SOLE 1,032 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11,765,772 498,761 SH SOLE 498,761 0 0
TXNM ENERGY INC COM 69349H107 260,125 5,943 SH SOLE 5,943 0 0
PPL CORP COM 69351T106 1,892,209 57,201 SH SOLE 57,201 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,525,683 91,249 SH SOLE 91,249 0 0
PTC INC COM 69370C100 1,325,141 7,335 SH SOLE 7,335 0 0
PACTIV EVERGREEN INC COM 69526K105 3,977,465 345,566 SH SOLE 345,566 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,996,338 53,665 SH SOLE 53,665 0 0
PALOMAR HLDGS INC COM 69753M105 82,552 872 SH SOLE 872 0 0
PARSONS CORP DEL COM 70202L102 2,607,241 25,147 SH SOLE 25,147 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,977 234 SH SOLE 234 0 0
PAYCOR HCM INC COM 70435P102 36,085 2,543 SH SOLE 2,543 0 0
PAYLOCITY HLDG CORP COM 70438V106 52,131 316 SH SOLE 316 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 33,814 1,689 SH SOLE 1,689 0 0
PAYPAL HLDGS INC COM 70450Y103 21,125,374 270,734 SH SOLE 270,734 0 0
PAYONEER GLOBAL INC COM 70451X104 76,678 10,183 SH SOLE 10,183 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,258,413 281,626 SH SOLE 281,626 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,571,089 9,673 SH SOLE 9,673 0 0
PENUMBRA INC COM 70975L107 80,833 416 SH SOLE 416 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 292,477 3,732 SH SOLE 3,732 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,666,721 122,463 SH SOLE 122,463 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,026,578 77,830 SH SOLE 77,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,961,965 136,153 SH SOLE 136,153 0 0
PILGRIMS PRIDE CORP COM 72147K108 209,758 4,555 SH SOLE 4,555 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,023,452 640,677 SH SOLE 640,677 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 4,024,756 404,092 SH SOLE 404,092 0 0
PIMCO MUN INCOME FD III COM 72201A103 5,295,775 641,135 SH SOLE 641,135 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,801,683 506,891 SH SOLE 506,891 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 672,700 40,451 SH SOLE 40,451 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 238,753 2,437 SH SOLE 2,437 0 0
PINTEREST INC CL A 72352L106 13,638,290 421,325 SH SOLE 421,325 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,979,784 372,473 SH SOLE 361,565 0 10,908
PIONEER HIGH INCOME FUND INC COM 72369H106 12,824 1,603 SH SOLE 1,603 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 3,440,606 347,536 SH SOLE 347,536 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 315,203 17,038 SH SOLE 17,038 0 0
PLUG POWER INC COM NEW 72919P202 413,849 183,119 SH SOLE 183,119 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,596,320 86,055 SH SOLE 86,055 0 0
PREMIER INC CL A 74051N102 302,280 15,114 SH SOLE 15,114 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,278,485 66,818 SH SOLE 66,818 0 0
PRIMORIS SVCS CORP COM 74164F103 5,294,689 91,162 SH SOLE 91,162 0 0
PRIMERICA INC COM 74164M108 170,491 643 SH SOLE 643 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,898,180 33,739 SH SOLE 33,739 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64,081 746 SH SOLE 746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 80,545 1,305 SH SOLE 1,305 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 989,482 12,350 SH SOLE 12,350 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 18,574 1,020 SH SOLE 1,020 0 0
PROLOGIS INC. COM 74340W103 8,400,398 66,522 SH SOLE 65,325 0 1,197
PROSPECT CAP CORP COM 74348T102 1,625,362 303,806 SH SOLE 303,806 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,664,535 10,071 SH SOLE 10,071 0 0
PURE STORAGE INC CL A 74624M102 33,259 662 SH SOLE 662 0 0
QORVO INC COM 74736K101 15,805 153 SH SOLE 153 0 0
Q2 HLDGS INC COM 74736L109 23,692 297 SH SOLE 297 0 0
QUALYS INC COM 74758T303 93,776 730 SH SOLE 730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,826,343 43,970 SH SOLE 43,970 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 5,055 1,731 SH SOLE 1,731 0 0
RADIANT LOGISTICS INC COM 75025X100 5,273 820 SH SOLE 820 0 0
RAMACO RES INC COM CL A 75134P600 8,354 714 SH SOLE 714 0 0
READY CAPITAL CORP COM 75574U101 3,047,430 399,401 SH SOLE 311,080 0 88,321
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,041 2,050 SH SOLE 2,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,895,354 5,608 SH SOLE 5,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,800,539 77,177 SH SOLE 77,177 0 0
REMITLY GLOBAL INC COM 75960P104 53,051 3,962 SH SOLE 3,962 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 979,101 13,576 SH SOLE 13,576 0 0
REXFORD INDL RLTY INC COM 76169C100 146,553 2,913 SH SOLE 2,913 0 0
RIMINI STR INC DEL COM 76674Q107 477 258 SH SOLE 258 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,830,598 113,914 SH SOLE 113,914 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 462,343 41,207 SH SOLE 41,207 0 0
R1 RCM INC COM 77634L105 41,476 2,927 SH SOLE 2,927 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 574,758 55,856 SH SOLE 55,856 0 0
S&P GLOBAL INC COM 78409V104 10,541,631 20,405 SH SOLE 19,907 0 498
SBA COMMUNICATIONS CORP NEW CL A 78410G104 228,424 949 SH SOLE 949 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 236,630 9,955 SH SOLE 9,955 0 0
SL GREEN RLTY CORP COM 78440X887 978,577 14,058 SH SOLE 14,058 0 0
SPS COMM INC COM 78463M107 34,368 177 SH SOLE 177 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 208,018 6,927 SH SOLE 6,927 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 111,614 4,954 SH SOLE 4,954 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 599,605 19,802 SH SOLE 19,802 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 616,316 15,297 SH SOLE 15,297 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 606,648 23,084 SH SOLE 23,084 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 611,592 25,430 SH SOLE 25,430 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 322,414 3,297 SH SOLE 3,297 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,976,558 159,944 SH SOLE 159,944 0 0
SALESFORCE INC COM 79466L302 6,044,338 22,083 SH SOLE 22,083 0 0
SAMSARA INC COM CL A 79589L106 141,280 2,936 SH SOLE 2,936 0 0
SANOFI SPONSORED ADR 80105N105 2,280,016 39,563 SH SOLE 39,563 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,605,930 112,373 SH SOLE 112,373 0 0
SEA LTD SPONSORD ADS 81141R100 175,832 1,865 SH SOLE 1,865 0 0
SENTINELONE INC CL A 81730H109 113,381 4,740 SH SOLE 4,740 0 0
SERVICENOW INC COM 81762P102 9,397,356 10,507 SH SOLE 10,119 0 388
SHIFT4 PMTS INC CL A 82452J109 19,315 218 SH SOLE 218 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 93,104 16,596 SH SOLE 16,596 0 0
SHOPIFY INC CL A 82509L107 29,332,442 366,015 SH SOLE 366,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27,029 445 SH SOLE 445 0 0
SITIME CORP COM 82982T106 21,096 123 SH SOLE 123 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 10,290,584 493,790 SH SOLE 493,790 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,610,159 175,848 SH SOLE 175,848 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,299,662 23,283 SH SOLE 23,283 0 0
SMARTSHEET INC COM CL A 83200N103 114,927 2,076 SH SOLE 2,076 0 0
SNAP INC CL A 83304A106 29,767 2,782 SH SOLE 2,782 0 0
SLR INVESTMENT CORP COM 83413U100 543,501 36,113 SH SOLE 36,113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 350,683 15,307 SH SOLE 15,307 0 0
SOLVENTUM CORP COM SHS 83444M101 4,179,714 59,950 SH SOLE 59,950 0 0
SONOS INC COM 83570H108 9,857 802 SH SOLE 802 0 0
SOUTHERN COPPER CORP COM 84265V105 6,925,857 59,876 SH SOLE 59,876 0 0
SPRINKLR INC CL A 85208T107 479 62 SH SOLE 62 0 0
SPROUT SOCIAL INC COM CL A 85209W109 36,948 1,271 SH SOLE 1,271 0 0
SQUARESPACE INC CLASS A 85225A107 17,829 384 SH SOLE 384 0 0
STANTEC INC COM 85472N109 3,402,147 42,310 SH SOLE 42,310 0 0
STRATEGIC ED INC COM 86272C103 241,093 2,605 SH SOLE 2,605 0 0
STRIDE INC COM 86333M108 243,219 2,851 SH SOLE 2,851 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 743,364 58,857 SH SOLE 58,857 0 0
SUMMIT MATLS INC CL A 86614U100 4,225,700 108,268 SH SOLE 108,268 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 217,533 22,334 SH SOLE 22,334 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,399,764 44,705 SH SOLE 44,705 0 0
SUNRUN INC COM 86771W105 866,898 48,001 SH SOLE 48,001 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,090,135 2,618 SH SOLE 2,618 0 0
SYMBOTIC INC CLASS A COM 87151X101 265,095 10,869 SH SOLE 10,869 0 0
SYNAPTICS INC COM 87157D109 16,214 209 SH SOLE 209 0 0
SYNOVUS FINL CORP COM NEW 87161C501 114,999 2,586 SH SOLE 2,586 0 0
TD SYNNEX CORPORATION COM 87162W100 151,181 1,259 SH SOLE 1,259 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 354,429 2,865 SH SOLE 2,865 0 0
TARGA RES CORP COM 87612G101 1,507,778 10,187 SH SOLE 10,187 0 0
TC ENERGY CORP COM 87807B107 236,799 4,980 SH SOLE 4,980 0 0
TEGNA INC COM 87901J105 161,934 10,262 SH SOLE 10,262 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,311,008 177,820 SH SOLE 177,820 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,305,777 152,903 SH SOLE 152,903 0 0
TELUS CORPORATION COM 87971M103 529,644 31,564 SH SOLE 31,564 0 0
TENABLE HLDGS INC COM 88025T102 29,701 733 SH SOLE 733 0 0
10X GENOMICS INC CL A COM 88025U109 605,528 26,817 SH SOLE 26,817 0 0
TENARIS S A SPONSORED ADS 88031M109 591,167 18,596 SH SOLE 18,596 0 0
TERADATA CORP DEL COM 88076W103 516 17 SH SOLE 17 0 0
TERRENO RLTY CORP COM 88146M101 735,731 11,009 SH SOLE 11,009 0 0
TESLA INC COM 88160R101 2,347,344 8,972 SH SOLE 8,972 0 0
TETRA TECH INC NEW COM 88162G103 3,969,646 84,174 SH SOLE 84,174 0 0
TG THERAPEUTICS INC COM 88322Q108 163,215 6,978 SH SOLE 6,978 0 0
THE ODP CORP COM 88337F105 9,966 335 SH SOLE 335 0 0
THE TRADE DESK INC COM CL A 88339J105 77,742 709 SH SOLE 709 0 0
3M CO COM 88579Y101 43,657,879 319,370 SH SOLE 319,370 0 0
TIDEWATER INC NEW COM 88642R109 251,983 3,510 SH SOLE 3,510 0 0
TITAN MACHY INC COM 88830R101 501 36 SH SOLE 36 0 0
TOPBUILD CORP COM 89055F103 108,618 267 SH SOLE 267 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9,854,694 251,075 SH SOLE 216,048 0 35,027
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,186,241 65,502 SH SOLE 65,502 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,807,866 80,115 SH SOLE 80,115 0 0
TRIP COM GROUP LTD ADS 89677Q107 142,454 2,397 SH SOLE 2,397 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 492,767 69,797 SH SOLE 69,797 0 0
TRUEBLUE INC COM 89785X101 505 64 SH SOLE 64 0 0
TRUIST FINL CORP COM 89832Q109 4,059,686 94,919 SH SOLE 90,535 0 4,384
TWILIO INC CL A 90138F102 16,044 246 SH SOLE 246 0 0
TWO HBRS INVT CORP COM 90187B804 8,167,492 588,436 SH SOLE 588,436 0 0
UFP INDUSTRIES INC COM 90278Q108 63,374 483 SH SOLE 483 0 0
U S PHYSICAL THERAPY COM 90337L108 88,523 1,046 SH SOLE 1,046 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,690,304 128,929 SH SOLE 128,929 0 0
UIPATH INC CL A 90364P105 47,347 3,699 SH SOLE 3,699 0 0
ULTA BEAUTY INC COM 90384S303 6,821,663 17,531 SH SOLE 17,531 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 521,328 134,363 SH SOLE 134,363 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,715,421 4,787 SH SOLE 4,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,026,840 41,094 SH SOLE 40,835 0 259
UNITY SOFTWARE INC COM 91332U101 36,282 1,604 SH SOLE 1,604 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 209,690 999 SH SOLE 999 0 0
UNUM GROUP COM 91529Y106 168,156 2,829 SH SOLE 2,829 0 0
VAIL RESORTS INC COM 91879Q109 172,373 989 SH SOLE 989 0 0
VALERO ENERGY CORP COM 91913Y100 10,779,175 79,828 SH SOLE 78,802 0 1,026
VANECK ETF TRUST INTERNATIONAL HI 92189F445 121,928 5,637 SH SOLE 5,637 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 627,228 24,694 SH SOLE 24,694 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 117,203 2,331 SH SOLE 2,331 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288,851 3,637 SH SOLE 3,637 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 503,400 10,663 SH SOLE 10,663 0 0
VECTOR GROUP LTD COM 92240M108 13,752,808 921,770 SH SOLE 921,770 0 0
VENTAS INC COM 92276F100 127,490 1,988 SH SOLE 1,988 0 0
VERALTO CORP COM SHS 92338C103 98,884 884 SH SOLE 884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,697,729 1,307,008 SH SOLE 1,302,996 0 4,012
VERISK ANALYTICS INC COM 92345Y106 844,610 3,152 SH SOLE 3,152 0 0
VERICEL CORP COM 92346J108 713,603 16,890 SH SOLE 16,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,309,272 26,467 SH SOLE 26,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,058,375 10,638 SH SOLE 10,638 0 0
VERTEX INC CL A 92538J106 37,278 968 SH SOLE 968 0 0
VIASAT INC COM 92552V100 12,716 1,065 SH SOLE 1,065 0 0
VIATRIS INC COM 92556V106 11,437,557 985,147 SH SOLE 985,147 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,052,877 19,005 SH SOLE 19,005 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 402,421 25,583 SH SOLE 25,583 0 0
VISA INC COM CL A 92826C839 61,730,399 224,515 SH SOLE 224,515 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9,117,071 2,931,534 SH SOLE 2,931,534 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 9,169,045 2,619,727 SH SOLE 2,619,727 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11,747,403 534,702 SH SOLE 534,702 0 0
VISTEON CORP COM NEW 92839U206 536,963 5,638 SH SOLE 5,638 0 0
VISTRA CORP COM 92840M102 2,505,343 21,135 SH SOLE 21,135 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5,276,885 245,894 SH SOLE 245,894 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 20,062,888 1,538,565 SH SOLE 1,532,065 0 6,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,101 928 SH SOLE 928 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 21,961,158 954,418 SH SOLE 950,608 0 3,810
VIRTUS EQUITY & CONV INCM FD COM 92841M101 12,886 560 SH SOLE 560 0 0
VITAL FARMS INC COM 92847W103 588,931 16,793 SH SOLE 16,793 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,120,316 111,808 SH SOLE 111,808 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11,334,032 1,193,056 SH SOLE 1,193,056 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8,011,722 1,420,518 SH SOLE 1,404,453 0 16,065
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,758 2,262 SH SOLE 2,262 0 0
WP CAREY INC COM 92936U109 41,741 670 SH SOLE 670 0 0
WEC ENERGY GROUP INC COM 92939U106 5,221,131 54,285 SH SOLE 54,285 0 0
WK KELLOGG CO COM SHS 92942W107 38,669 2,260 SH SOLE 2,260 0 0
WM TECHNOLOGY INC COM 92971A109 450 517 SH SOLE 517 0 0
WARBY PARKER INC CL A COM 93403J106 83,757 5,129 SH SOLE 5,129 0 0
WASTE CONNECTIONS INC COM 94106B101 215,836 1,207 SH SOLE 1,207 0 0
WASTE MGMT INC DEL COM 94106L109 6,989,269 33,667 SH SOLE 32,847 0 820
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 7,467,711 1,490,561 SH SOLE 1,471,998 0 18,563
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 13,667 2,728 SH SOLE 2,728 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 863,101 90,094 SH SOLE 90,094 0 0
WELLTOWER INC COM 95040Q104 5,879,778 45,925 SH SOLE 45,925 0 0
WENDYS CO COM 95058W100 3,659,578 208,880 SH SOLE 208,880 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,107,396 403,477 SH SOLE 394,762 0 8,715
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6,437,110 410,530 SH SOLE 404,993 0 5,537
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 12,764 814 SH SOLE 814 0 0
WHITEHORSE FIN INC COM 96524V106 2,231,946 192,908 SH SOLE 192,908 0 0
WORKDAY INC CL A 98138H101 141,025 577 SH SOLE 577 0 0
WORKIVA INC COM CL A 98139A105 79,278 1,002 SH SOLE 1,002 0 0
XCEL ENERGY INC COM 98389B100 1,797,121 27,521 SH SOLE 27,521 0 0
XENON PHARMACEUTICALS INC COM 98420N105 535,117 13,592 SH SOLE 13,592 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,268,801 796,609 SH SOLE 796,609 0 0
XPENG INC ADS 98422D105 604,420 49,624 SH SOLE 49,624 0 0
YUM CHINA HLDGS INC COM 98850P109 569,908 12,659 SH SOLE 12,659 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 324,039 5,075 SH SOLE 5,075 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 66,431 2,227 SH SOLE 2,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 599,770 5,556 SH SOLE 5,556 0 0
ZOETIS INC CL A 98978V103 3,423,058 17,520 SH SOLE 17,520 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298,652 12,057 SH SOLE 12,057 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46,027 4,460 SH SOLE 4,460 0 0
ZSCALER INC COM 98980G102 697,777 4,082 SH SOLE 4,082 0 0
ZYNEX INC COM 98986M103 1,567 192 SH SOLE 192 0 0
CONSTELLIUM SE CL A SHS F21107101 406,516 25,001 SH SOLE 25,001 0 0
ALKERMES PLC SHS G01767105 284,322 10,158 SH SOLE 10,158 0 0
AMDOCS LTD SHS G02602103 3,000,127 34,295 SH SOLE 34,295 0 0
AMBARELLA INC SHS G037AX101 17,260 306 SH SOLE 306 0 0
AON PLC SHS CL A G0403H108 460,513 1,331 SH SOLE 1,331 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,116,562 9,980 SH SOLE 9,980 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 421,387 147,855 SH SOLE 147,855 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 206,590 9,399 SH SOLE 9,399 0 0
BIOHAVEN LTD COM G1110E107 827,403 16,558 SH SOLE 16,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,305,684 43,300 SH SOLE 43,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,124,539 32,093 SH SOLE 32,093 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 145,438 4,722 SH SOLE 4,722 0 0
CRH PLC ORD G25508105 9,013,030 97,186 SH SOLE 97,186 0 0
DOLE PLC ORD SHS G27907107 1,401 86 SH SOLE 86 0 0
DLOCAL LTD CLASS A COM G29018101 8,328 1,041 SH SOLE 1,041 0 0
EATON CORP PLC SHS G29183103 14,712,953 44,391 SH SOLE 44,391 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 103,884 7,921 SH SOLE 7,921 0 0
ESSENT GROUP LTD COM G3198U102 87,563 1,362 SH SOLE 1,362 0 0
EVEREST GROUP LTD COM G3223R108 462,359 1,180 SH SOLE 1,180 0 0
FABRINET SHS G3323L100 919,279 3,888 SH SOLE 3,888 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 228,403 7,732 SH SOLE 7,732 0 0
GENPACT LIMITED SHS G3922B107 269,961 6,885 SH SOLE 6,885 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 64,118 1,593 SH SOLE 1,593 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 108,004 28,422 SH SOLE 28,422 0 0
ICON PLC SHS G4705A100 206,001 717 SH SOLE 717 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 568,624 6,696 SH SOLE 6,696 0 0
INVESCO LTD SHS G491BT108 317,239 18,066 SH SOLE 18,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,072,210 9,624 SH SOLE 9,624 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,786,277 35,901 SH SOLE 35,901 0 0
LINDE PLC SHS G54950103 10,303,037 21,606 SH SOLE 21,606 0 0
MEDTRONIC PLC SHS G5960L103 14,950,112 166,057 SH SOLE 166,057 0 0
APTIV PLC SHS G6095L109 714,123 9,917 SH SOLE 9,917 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,847 178 SH SOLE 178 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,596 510 SH SOLE 510 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,366,345 37,807 SH SOLE 37,807 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114,446 5,580 SH SOLE 5,580 0 0
NOVOCURE LTD ORD SHS G6674U108 14,567 932 SH SOLE 0 0 932
NU HLDGS LTD ORD SHS CL A G6683N103 475,484 34,834 SH SOLE 34,834 0 0
NVENT ELECTRIC PLC SHS G6700G107 432,310 6,153 SH SOLE 6,153 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 44,674 164 SH SOLE 164 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 200,035 31,802 SH SOLE 31,802 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 359,226 12,698 SH SOLE 12,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44,141 403 SH SOLE 403 0 0
PENTAIR PLC SHS G7S00T104 2,444,946 25,002 SH SOLE 25,002 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,297,192 64,060 SH SOLE 64,060 0 0
SHARKNINJA INC COM SHS G8068L108 2,154,306 19,817 SH SOLE 19,817 0 0
STERIS PLC SHS USD G8473T100 665,530 2,744 SH SOLE 2,744 0 0
STONECO LTD COM CL A G85158106 10,911 969 SH SOLE 969 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,056,950 26,869 SH SOLE 26,869 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,449,185 3,728 SH SOLE 3,728 0 0
PERRIGO CO PLC SHS G97822103 970,956 37,017 SH SOLE 37,017 0 0
ALCON AG ORD SHS H01301128 1,986,890 19,855 SH SOLE 19,855 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,555,614 16,097 SH SOLE 16,097 0 0
CHUBB LIMITED COM H1467J104 2,289,817 7,940 SH SOLE 7,940 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 454,250 9,669 SH SOLE 9,669 0 0
GARMIN LTD SHS H2906T109 3,085,630 17,529 SH SOLE 17,529 0 0
UBS GROUP AG SHS H42097107 976,632 31,596 SH SOLE 31,596 0 0
ON HLDG AG NAMEN AKT A H5919C104 379,736 7,572 SH SOLE 7,572 0 0
ADECOAGRO S A COM L00849106 194,743 17,592 SH SOLE 17,592 0 0
GLOBANT S A COM L44385109 74,104 374 SH SOLE 374 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 817,768 2,219 SH SOLE 2,219 0 0
CAMTEK LTD ORD M20791105 26,271 329 SH SOLE 329 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 51,817 3,077 SH SOLE 3,077 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,355,265 11,506 SH SOLE 11,506 0 0
ELBIT SYS LTD ORD M3760D101 2,481,640 12,402 SH SOLE 12,402 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 241,045 14,263 SH SOLE 14,263 0 0
GLOBAL E ONLINE LTD SHS M5216V106 96,138 2,501 SH SOLE 2,501 0 0
ICL GROUP LTD SHS M53213100 239,131 56,266 SH SOLE 56,266 0 0
INMODE LTD SHS M5425M103 277,488 16,371 SH SOLE 16,371 0 0
JFROG LTD ORD SHS M6191J100 72,281 2,489 SH SOLE 2,489 0 0
NOVA LTD COM M7516K103 34,376 165 SH SOLE 165 0 0
MONDAY COM LTD SHS M7S64H106 143,052 515 SH SOLE 515 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,714 468 SH SOLE 468 0 0
WIX COM LTD SHS M98068105 41,124 246 SH SOLE 246 0 0
AERCAP HOLDINGS NV SHS N00985106 562,353 5,937 SH SOLE 5,937 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,544,746 3,054 SH SOLE 3,054 0 0
ELASTIC N V ORD SHS N14506104 73,766 961 SH SOLE 961 0 0
CNH INDL N V SHS N20944109 123,976 11,169 SH SOLE 11,169 0 0
FERRARI N V COM N3167Y103 531,224 1,130 SH SOLE 1,130 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,331,041 24,307 SH SOLE 24,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,201,977 21,674 SH SOLE 21,674 0 0
STELLANTIS N.V SHS N82405106 694,632 49,440 SH SOLE 49,440 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41,642 448 SH SOLE 448 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,292,422 7,287 SH SOLE 7,287 0 0
FLEX LTD ORD Y2573F102 1,713,421 51,254 SH SOLE 51,254 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 76 784 SH SOLE 784 0 0
SCORPIO TANKERS INC SHS Y7542C130 144,240 2,023 SH SOLE 2,023 0 0
TEEKAY CORPORATION COM Y8564W103 5,318 578 SH SOLE 578 0 0