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 56,501 741 SH SOLE 741 0 0
ADMA BIOLOGICS INC COM 000899104 87,406 4,792 SH SOLE 4,792 0 0
AFLAC INC COM 001055102 3,040,364 27,572 SH SOLE 27,572 0 0
AGCO CORP COM 001084102 902,577 8,652 SH SOLE 8,652 0 0
ABBOTT LABS COM 002824100 2,857,865 22,810 SH SOLE 22,810 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 234,220 8,769 SH SOLE 8,769 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,490,352 121,244 SH SOLE 121,244 0 0
ACI WORLDWIDE INC COM 004498101 34,901 730 SH SOLE 730 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,028,595 387,161 SH SOLE 387,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,614,887 35,557 SH SOLE 35,557 0 0
ADVANCED ENERGY INDS COM 007973100 220,885 1,055 SH SOLE 1,055 0 0
AEROVIRONMENT INC COM 008073108 5,225,550 21,603 SH SOLE 21,603 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,938,294 17,332 SH SOLE 17,332 0 0
AGREE RLTY CORP COM 008492100 640,275 8,889 SH SOLE 8,889 0 0
AIRBNB INC COM CL A 009066101 2,284,168 16,830 SH SOLE 16,830 0 0
AIR PRODS & CHEMS INC COM 009158106 10,187,599 41,242 SH SOLE 40,983 0 259
ALAMO GROUP INC COM 011311107 324,828 1,935 SH SOLE 1,935 0 0
ALASKA AIR GROUP INC COM 011659109 442,489 8,797 SH SOLE 8,797 0 0
ALBEMARLE CORP COM 012653101 1,170,133 8,273 SH SOLE 8,273 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,319 368 SH SOLE 368 0 0
ALCOA CORP COM 013872106 778,501 14,650 SH SOLE 14,650 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 635,830 103,387 SH SOLE 103,387 0 0
ALLIANT ENERGY CORP COM 018802108 2,160,477 33,233 SH SOLE 33,233 0 0
ALLSTATE CORP COM 020002101 4,042,897 19,423 SH SOLE 19,423 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,395 42 SH SOLE 42 0 0
AMAZON COM INC COM 023135106 178,345,381 772,660 SH SOLE 771,887 0 773
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 762 98 SH SOLE 98 0 0
AMENTUM HOLDINGS INC COM 023939101 611,262 21,078 SH SOLE 21,078 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,990,565 25,935 SH SOLE 25,302 0 633
AMERICAN EXPRESS CO COM 025816109 39,153,658 105,835 SH SOLE 105,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237,276 1,736 SH SOLE 1,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,029,588 23,724 SH SOLE 23,724 0 0
AMERICAN RLTY INVS INC COM 029174109 2,264 141 SH SOLE 141 0 0
AMER STATES WTR CO COM 029899101 1,149,243 15,856 SH SOLE 15,856 0 0
AMERICAN VANGUARD CORP COM 030371108 2,892 757 SH SOLE 757 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 825,152 6,323 SH SOLE 6,323 0 0
AMETEK INC COM 031100100 2,464,541 12,004 SH SOLE 12,004 0 0
AMGEN INC COM 031162100 34,982,893 106,880 SH SOLE 106,557 0 323
AMKOR TECHNOLOGY INC COM 031652100 412,250 10,442 SH SOLE 10,442 0 0
AMPHENOL CORP NEW CL A 032095101 25,048,064 185,349 SH SOLE 185,349 0 0
ANALOG DEVICES INC COM 032654105 1,593,842 5,877 SH SOLE 5,877 0 0
ANDERSONS INC COM 034164103 2,490,749 46,845 SH SOLE 46,845 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,261,995 190,608 SH SOLE 150,996 0 39,612
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,979,114 37,025 SH SOLE 37,025 0 0
APPLE INC COM 037833100 148,902,072 547,716 SH SOLE 547,431 0 285
APPLIED DIGITAL CORP COM NEW 038169207 153,152 6,246 SH SOLE 6,246 0 0
APPLIED MATLS INC COM 038222105 7,277,700 28,319 SH SOLE 28,319 0 0
ARBOR REALTY TRUST INC COM 038923108 6,342,287 817,305 SH SOLE 817,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,373,801 58,685 SH SOLE 58,685 0 0
ARCOSA INC COM 039653100 5,513,011 51,853 SH SOLE 51,853 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,843,823 98,022 SH SOLE 98,022 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 412,427 3,773 SH SOLE 3,773 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10,279,429 581,087 SH SOLE 581,087 0 0
ARROW ELECTRS INC COM 042735100 10,137 92 SH SOLE 92 0 0
ASTEC INDS INC COM 046224101 5,737,474 132,444 SH SOLE 132,444 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,329,579 79,730 SH SOLE 79,730 0 0
ASTRONICS CORP COM 046433108 7,915,840 145,941 SH SOLE 145,941 0 0
ATLASSIAN CORPORATION CL A 049468101 1,039,966 6,414 SH SOLE 6,414 0 0
ATMOS ENERGY CORP COM 049560105 2,265,184 13,513 SH SOLE 13,086 0 427
AUTODESK INC COM 052769106 4,548,490 15,366 SH SOLE 15,366 0 0
AUTOLIV INC COM 052800109 530,233 4,467 SH SOLE 4,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,575,019 33,336 SH SOLE 33,336 0 0
AUTOZONE INC COM 053332102 3,937,532 1,161 SH SOLE 1,161 0 0
AVEPOINT INC COM CL A 053604104 158,235 11,392 SH SOLE 11,392 0 0
AVERY DENNISON CORP COM 053611109 4,461,153 24,528 SH SOLE 24,528 0 0
AVNET INC COM 053807103 3,338,387 69,434 SH SOLE 69,434 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 88,535 1,102 SH SOLE 1,102 0 0
BP PLC SPONSORED ADR 055622104 809,105 23,297 SH SOLE 23,297 0 0
BADGER METER INC COM 056525108 3,910,795 22,423 SH SOLE 22,423 0 0
BAIDU INC SPON ADR REP A 056752108 227,610 1,742 SH SOLE 1,742 0 0
BALCHEM CORP COM 057665200 62,111 405 SH SOLE 405 0 0
BALL CORP COM 058498106 836,078 15,784 SH SOLE 15,784 0 0
BANCO DE CHILE SPONSORED ADS 059520106 319,656 8,412 SH SOLE 8,412 0 0
BANK AMERICA CORP COM 060505104 5,482,950 99,690 SH SOLE 99,690 0 0
BANK MONTREAL QUE COM 063671101 832,343 6,413 SH SOLE 6,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,619,912 108,708 SH SOLE 108,708 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 132,937 1,804 SH SOLE 1,804 0 0
BECTON DICKINSON & CO COM 075887109 231,331 1,192 SH SOLE 1,192 0 0
BELDEN INC COM 077454106 3,258,971 27,962 SH SOLE 27,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,925,194 7,809 SH SOLE 7,809 0 0
BEST BUY INC COM 086516101 2,425,342 36,237 SH SOLE 35,366 0 871
BHP GROUP LTD SPONSORED ADS 088606108 1,974,220 32,702 SH SOLE 32,702 0 0
BILIBILI INC SPONS ADS REP Z 090040106 198,982 8,092 SH SOLE 8,092 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,420,830 390,188 SH SOLE 390,188 0 0
BLACK HILLS CORP COM 092113109 2,034,214 29,303 SH SOLE 29,303 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 11,834,161 1,010,603 SH SOLE 1,004,327 0 6,276
BLACKROCK ENHANCED GLOBAL DI QES fills in 092501105 14,368 1,227 SH SOLE 1,227 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,104,410 194,313 SH SOLE 194,313 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 747,248 127,083 SH SOLE 127,083 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,332,908 84,393 SH SOLE 84,393 0 0
BLOOMIN BRANDS INC COM 094235108 1,310,891 212,462 SH SOLE 212,462 0 0
BOEING CO COM 097023105 5,186,563 23,888 SH SOLE 23,888 0 0
BOOT BARN HLDGS INC COM 099406100 145,588 825 SH SOLE 825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,528,181 18,115 SH SOLE 18,115 0 0
BORGWARNER INC COM 099724106 883,131 19,599 SH SOLE 19,599 0 0
BOSTON BEER INC CL A 100557107 1,171 6 SH SOLE 6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,048,180 42,456 SH SOLE 42,456 0 0
BOYD GAMING CORP COM 103304101 49,269 578 SH SOLE 578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,991,132 222,305 SH SOLE 222,305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,504,903 26,579 SH SOLE 26,579 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,579,928 121,908 SH SOLE 121,908 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,188,834 22,692 SH SOLE 22,692 0 0
BUCKLE INC COM 118440106 12,834,636 240,259 SH SOLE 240,259 0 0
BURLINGTON STORES INC COM 122017106 543,616 1,882 SH SOLE 1,882 0 0
CF INDS HLDGS INC COM 125269100 2,232,728 28,869 SH SOLE 28,869 0 0
THE CIGNA GROUP COM 125523100 2,308,354 8,387 SH SOLE 8,387 0 0
CMS ENERGY CORP COM 125896100 1,673,145 23,926 SH SOLE 23,926 0 0
CS DISCO INC COM 126327105 1,800 232 SH SOLE 232 0 0
CTS CORP COM 126501105 782,420 18,251 SH SOLE 18,251 0 0
CVR PARTNERS LP COM 126633205 691,363 6,745 SH SOLE 6,745 0 0
CVS HEALTH CORP COM 126650100 9,994,202 125,935 SH SOLE 125,179 0 756
CABOT CORP COM 127055101 1,016,536 15,337 SH SOLE 15,337 0 0
COTERRA ENERGY INC COM 127097103 1,191,533 45,271 SH SOLE 45,271 0 0
CACI INTL INC CL A 127190304 1,753,478 3,291 SH SOLE 3,291 0 0
CACTUS INC CL A 127203107 50,339 1,102 SH SOLE 1,102 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,975,506 6,320 SH SOLE 6,320 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,440,280 68,371 SH SOLE 68,371 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,374,684 226,592 SH SOLE 226,592 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,222,523 107,333 SH SOLE 107,333 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12,979,584 676,020 SH SOLE 676,020 0 0
CANADIAN NATL RY CO COM 136375102 610,695 6,178 SH SOLE 6,178 0 0
CANADIAN NAT RES LTD COM 136385101 1,402,913 41,445 SH SOLE 41,445 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,291,705 103,463 SH SOLE 103,463 0 0
CARGURUS INC COM CL A 141788109 17,986 469 SH SOLE 469 0 0
CARLISLE COS INC COM 142339100 1,849,750 5,783 SH SOLE 5,783 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,807,402 24,798 SH SOLE 24,798 0 0
CARTERS INC COM 146229109 3,036,615 93,636 SH SOLE 93,636 0 0
CASEYS GEN STORES INC COM 147528103 824,091 1,491 SH SOLE 1,491 0 0
CAVA GROUP INC COM 148929102 40,731 694 SH SOLE 694 0 0
CATERPILLAR INC COM 149123101 5,442,838 9,501 SH SOLE 8,984 0 517
CELANESE CORP DEL COM 150870103 201,041 4,755 SH SOLE 4,755 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,587,359 834,409 SH SOLE 834,409 0 0
CENTRAL SECS CORP COM 155123102 863,490 17,028 SH SOLE 17,028 0 0
CHEGG INC COM 163092109 583 627 SH SOLE 627 0 0
CHEMOURS CO COM 163851108 3,978,665 337,461 SH SOLE 337,461 0 0
EXPAND ENERGY CORPORATION COM 165167735 150,200 1,361 SH SOLE 1,361 0 0
CHESAPEAKE UTILS CORP COM 165303108 91,574 734 SH SOLE 734 0 0
CHEVRON CORP NEW COM 166764100 29,428,542 193,088 SH SOLE 192,690 0 398
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,574,977 96,621 SH SOLE 96,621 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,424,843 64,697 SH SOLE 63,780 0 917
CIENA CORP COM NEW 171779309 1,526,236 6,526 SH SOLE 6,526 0 0
CINTAS CORP COM 172908105 3,501,111 18,616 SH SOLE 18,616 0 0
CITIGROUP INC COM NEW 172967424 8,643,695 74,074 SH SOLE 74,074 0 0
CLEAN HARBORS INC COM 184496107 2,285,946 9,749 SH SOLE 8,610 0 1,139
CLEARWATER ANALYTICS HLDGS I CL A 185123106 143,369 5,944 SH SOLE 5,944 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 468,439 35,274 SH SOLE 35,274 0 0
CLOROX CO DEL COM 189054109 3,513,522 34,846 SH SOLE 34,846 0 0
COCA COLA CONS INC COM 191098102 4,292 28 SH SOLE 28 0 0
COCA COLA CO COM 191216100 26,726,803 382,303 SH SOLE 381,283 0 1,020
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,199,502 12,665 SH SOLE 12,665 0 0
COGNEX CORP COM 192422103 723,954 20,121 SH SOLE 20,121 0 0
ENOVIS CORPORATION COM 194014502 4,609 173 SH SOLE 173 0 0
COLGATE PALMOLIVE CO COM 194162103 5,228,358 66,165 SH SOLE 66,165 0 0
COMFORT SYS USA INC COM 199908104 7,282,462 7,803 SH SOLE 7,803 0 0
COMMERCIAL METALS CO COM 201723103 81,541 1,178 SH SOLE 1,178 0 0
COMMERCIAL VEH GROUP INC COM 202608105 190 132 SH SOLE 132 0 0
COMMVAULT SYS INC COM 204166102 92,641 739 SH SOLE 739 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,304,036 652,018 SH SOLE 652,018 0 0
CONAGRA BRANDS INC COM 205887102 8,205,044 474,006 SH SOLE 470,546 0 3,460
CONDUENT INC COM 206787103 2,087 1,087 SH SOLE 1,087 0 0
CONSOLIDATED EDISON INC COM 209115104 2,939,177 29,593 SH SOLE 29,593 0 0
COOPER COS INC COM 216648501 1,441,512 17,588 SH SOLE 17,588 0 0
COPART INC COM 217204106 1,072,279 27,389 SH SOLE 27,389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 418,505 12,026 SH SOLE 12,026 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 657,541 7,429 SH SOLE 7,429 0 0
CORNING INC COM 219350105 26,988,794 308,232 SH SOLE 308,232 0 0
CORPAY INC COM SHS 219948106 134,516 447 SH SOLE 447 0 0
CORVEL CORP COM 221006109 22,263 329 SH SOLE 329 0 0
CRANE COMPANY COMMON STOCK 224408104 4,664,788 25,293 SH SOLE 25,293 0 0
CROWN HLDGS INC COM 228368106 122,431 1,189 SH SOLE 1,189 0 0
CUBESMART COM 229663109 61,754 1,713 SH SOLE 1,713 0 0
CUMMINS INC COM 231021106 22,627,738 44,329 SH SOLE 44,035 0 294
CURTISS WRIGHT CORP COM 231561101 10,800,482 19,592 SH SOLE 19,592 0 0
DTE ENERGY CO COM 233331107 452,462 3,508 SH SOLE 3,508 0 0
DANA INC COM 235825205 1,263,889 53,194 SH SOLE 53,194 0 0
DANAHER CORPORATION COM 235851102 1,867,987 8,160 SH SOLE 8,160 0 0
DARDEN RESTAURANTS INC COM 237194105 3,389,464 18,419 SH SOLE 18,419 0 0
DARLING INGREDIENTS INC COM 237266101 1,081,908 30,053 SH SOLE 30,053 0 0
DECKERS OUTDOOR CORP COM 243537107 2,061,996 19,890 SH SOLE 19,890 0 0
DEERE & CO COM 244199105 4,114,708 8,838 SH SOLE 8,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,059,599 15,268 SH SOLE 15,268 0 0
DELUXE CORP COM 248019101 2,876,618 128,823 SH SOLE 128,823 0 0
DEXCOM INC COM 252131107 603,370 9,091 SH SOLE 9,091 0 0
DICKS SPORTING GOODS INC COM 253393102 2,538,965 12,825 SH SOLE 12,825 0 0
DIGITAL RLTY TR INC COM 253868103 7,595,487 49,095 SH SOLE 49,095 0 0
DILLARDS INC CL A 254067101 6,831,633 11,267 SH SOLE 11,267 0 0
DISNEY WALT CO COM 254687106 2,211,916 19,442 SH SOLE 19,442 0 0
DR REDDYS LABS LTD ADR 256135203 467,307 33,284 SH SOLE 33,284 0 0
DONALDSON INC COM 257651109 158,701 1,790 SH SOLE 1,790 0 0
DORMAN PRODS INC COM 258278100 65,414 531 SH SOLE 531 0 0
DOW INC COM 260557103 9,508,108 406,677 SH SOLE 406,677 0 0
DUCOMMUN INC DEL COM 264147109 3,286,076 34,543 SH SOLE 34,543 0 0
DYCOM INDS INC COM 267475101 9,586,899 28,372 SH SOLE 28,372 0 0
DYNATRACE INC COM NEW 268150109 334,195 7,711 SH SOLE 7,711 0 0
EAGLE BANCORP INC MD COM 268948106 835 39 SH SOLE 39 0 0
EASTGROUP PPTYS INC COM 277276101 3,215,071 18,048 SH SOLE 18,048 0 0
EASTMAN CHEM CO COM 277432100 3,455,756 54,140 SH SOLE 53,225 0 915
EATON VANCE ENHANCED EQUITY COM 278277108 5,025,331 214,666 SH SOLE 214,666 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,073,772 537,978 SH SOLE 537,978 0 0
EBAY INC. COM 278642103 473,214 5,433 SH SOLE 5,433 0 0
ECOLAB INC COM 278865100 3,126,088 11,908 SH SOLE 11,908 0 0
ECOPETROL S A SPONSORED ADS 279158109 598,845 59,765 SH SOLE 59,765 0 0
EDISON INTL COM 281020107 8,867,175 147,737 SH SOLE 147,737 0 0
ELECTRONIC ARTS INC COM 285512109 598,891 2,931 SH SOLE 2,931 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4,581,266 393,918 SH SOLE 393,918 0 0
EMERA INC COM 290876101 98,135 1,993 SH SOLE 1,993 0 0
EMERSON ELEC CO COM 291011104 4,737,440 35,695 SH SOLE 35,695 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 218,322 4,043 SH SOLE 4,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,826,744 244,128 SH SOLE 244,128 0 0
EPLUS INC COM 294268107 66,126 754 SH SOLE 754 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 766,249 79,404 SH SOLE 79,404 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,895,112 30,171 SH SOLE 30,171 0 0
ESSEX PPTY TR INC COM 297178105 1,037,300 3,964 SH SOLE 3,964 0 0
EVERUS CONSTR GROUP COM 300426103 3,626,803 42,389 SH SOLE 42,389 0 0
FMC CORP COM NEW 302491303 3,163,955 228,115 SH SOLE 228,115 0 0
FLYWIRE CORPORATION COM VTG 302492103 31,449 2,221 SH SOLE 2,221 0 0
FS KKR CAP CORP COM 302635206 5,287,274 357,007 SH SOLE 357,007 0 0
FAIR ISAAC CORP COM 303250104 441,252 261 SH SOLE 261 0 0
FASTENAL CO COM 311900104 6,053,570 150,849 SH SOLE 150,849 0 0
FEDERAL SIGNAL CORP COM 313855108 2,277,784 20,976 SH SOLE 20,976 0 0
F5 INC COM 315616102 167,451 656 SH SOLE 656 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 321,175 6,976 SH SOLE 6,976 0 0
FIDUS INVT CORP COM 316500107 2,175,573 112,724 SH SOLE 112,724 0 0
FIRST SOLAR INC COM 336433107 1,830,961 7,009 SH SOLE 7,009 0 0
FISERV INC COM 337738108 2,812,878 41,877 SH SOLE 41,877 0 0
FIRSTENERGY CORP COM 337932107 2,332,025 52,089 SH SOLE 52,089 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,173,033 238,459 SH SOLE 234,258 0 4,201
FLAHERTY & CRUMRINE TOTAL RE QES fills in 338479108 14,368 821 SH SOLE 821 0 0
FLUOR CORP NEW COM 343412102 4,229,670 106,729 SH SOLE 106,729 0 0
FLOWERS FOODS INC COM 343498101 7,128,522 655,195 SH SOLE 655,195 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 603,893 5,975 SH SOLE 5,975 0 0
FORD MTR CO COM 345370860 7,723,075 588,649 SH SOLE 582,610 0 6,039
FORMFACTOR INC COM 346375108 32,352 580 SH SOLE 580 0 0
FRANKLIN ELEC INC COM 353514102 580,058 6,072 SH SOLE 6,072 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5,512,424 689,053 SH SOLE 679,699 0 9,354
FRANKLIN UNVL TR QES fills in 355145103 14,888 1,861 SH SOLE 1,861 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,288,162 54,079 SH SOLE 54,079 0 0
FULGENT GENETICS INC COM 359664109 222,901 8,485 SH SOLE 8,485 0 0
GATX CORP COM 361448103 608,525 3,588 SH SOLE 3,588 0 0
GABELLI EQUITY TR INC COM 362397101 1,143,461 185,326 SH SOLE 185,326 0 0
GALLAGHER ARTHUR J & CO COM 363576109 231,099 893 SH SOLE 893 0 0
GENERAC HLDGS INC COM 368736104 686,214 5,032 SH SOLE 5,032 0 0
GENERAL AMERN INVS CO INC COM 368802104 6,993,451 119,078 SH SOLE 119,078 0 0
GENERAL DYNAMICS CORP COM 369550108 10,025,735 29,780 SH SOLE 29,780 0 0
GE AEROSPACE COM NEW 369604301 14,296,288 46,412 SH SOLE 46,412 0 0
GENERAL MLS INC COM 370334104 5,139,831 110,534 SH SOLE 110,534 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,830,315 245,533 SH SOLE 245,533 0 0
GENUINE PARTS CO COM 372460105 4,589,482 37,325 SH SOLE 37,325 0 0
GETTY RLTY CORP NEW COM 374297109 146,128 5,339 SH SOLE 5,339 0 0
GILEAD SCIENCES INC COM 375558103 19,960,347 162,623 SH SOLE 162,623 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 1,341,020 64,909 SH SOLE 64,909 0 0
GLADSTONE INVT CORP COM 376546107 1,324,077 94,780 SH SOLE 94,780 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,350,197 738,395 SH SOLE 738,395 0 0
GLOBUS MED INC CL A 379577208 150,610 1,725 SH SOLE 1,725 0 0
GRAHAM CORP COM 384556106 1,773,069 27,605 SH SOLE 27,605 0 0
GRAHAM HLDGS CO COM CL B 384637104 19,775 18 SH SOLE 18 0 0
WW GRAINGER INC COM 384802104 6,192,540 6,137 SH SOLE 6,137 0 0
GRANITE CONSTR INC COM 387328107 10,831,134 93,898 SH SOLE 93,898 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41,385 2,748 SH SOLE 2,748 0 0
GREIF INC CL A 397624107 255,229 3,770 SH SOLE 3,770 0 0
GREIF INC CL B 397624206 11,507,488 154,070 SH SOLE 154,070 0 0
HF SINCLAIR CORP COM 403949100 7,257,600 157,500 SH SOLE 157,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,457,021 31,232 SH SOLE 31,232 0 0
HALLIBURTON CO COM 406216101 1,194,155 42,256 SH SOLE 42,256 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 110,548 1,736 SH SOLE 1,736 0 0
HANCOCK JOHN INVT TR II COM 410142103 989,489 72,384 SH SOLE 72,384 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 226,915 6,064 SH SOLE 6,064 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,264,446 63,540 SH SOLE 63,540 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,981,318 28,892 SH SOLE 28,892 0 0
HASBRO INC COM 418056107 5,403,554 65,897 SH SOLE 65,897 0 0
HECLA MNG CO COM 422704106 151,582 7,899 SH SOLE 7,899 0 0
HEICO CORP NEW COM 422806109 8,189,739 25,309 SH SOLE 24,659 0 650
HELMERICH & PAYNE INC COM 423452101 3,360,177 117,161 SH SOLE 117,161 0 0
HERCULES CAPITAL INC COM 427096508 6,854,451 364,211 SH SOLE 292,542 0 71,669
HERSHEY CO COM 427866108 5,790,058 31,817 SH SOLE 31,817 0 0
HESAI GROUP SPONSORED ADS 428050108 356,810 15,929 SH SOLE 15,929 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,090,613 147,554 SH SOLE 147,554 0 0
HEXCEL CORP NEW COM 428291108 4,071,521 55,095 SH SOLE 55,095 0 0
HOME DEPOT INC COM 437076102 27,542,452 80,042 SH SOLE 79,861 0 181
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 471,238 15,985 SH SOLE 15,985 0 0
HONEYWELL INTL INC COM 438516106 7,084,108 36,312 SH SOLE 36,312 0 0
HOWMET AEROSPACE INC COM 443201108 15,663,118 76,398 SH SOLE 76,398 0 0
HUBBELL INC COM 443510607 3,317,946 7,471 SH SOLE 7,471 0 0
HUDBAY MINERALS INC COM 443628102 469,750 23,665 SH SOLE 23,665 0 0
HUDSON PAC PPTYS INC COM 444097406 400,883 37,016 SH SOLE 37,016 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,489,264 13,201 SH SOLE 13,201 0 0
HUNTSMAN CORP COM 447011107 7,160,840 716,084 SH SOLE 716,084 0 0
HYATT HOTELS CORP COM CL A 448579102 90,100 562 SH SOLE 562 0 0
HYSTER-YALE INC CL A 449172105 446 15 SH SOLE 15 0 0
IDACORP INC COM 451107106 1,476,702 11,668 SH SOLE 11,668 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,718,417 55,698 SH SOLE 55,698 0 0
ILLUMINA INC COM 452327109 774,237 5,903 SH SOLE 5,903 0 0
IMPINJ INC COM 453204109 167,746 964 SH SOLE 964 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,269,728 71,253 SH SOLE 71,253 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,404,900 50,175 SH SOLE 50,175 0 0
INGREDION INC COM 457187102 2,728,935 24,750 SH SOLE 24,750 0 0
INSPIRE MED SYS INC COM 457730109 18,077 196 SH SOLE 196 0 0
INTEL CORP COM 458140100 1,697,806 46,011 SH SOLE 46,011 0 0
INTERPARFUMS INC COM 458334109 170,678 2,012 SH SOLE 2,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,585,845 164,025 SH SOLE 163,753 0 272
INTERNATIONAL PAPER CO COM 460146103 1,706,454 43,322 SH SOLE 43,322 0 0
INTUIT COM 461202103 9,297,727 14,036 SH SOLE 14,036 0 0
IONIS PHARMACEUTICALS INC COM 462222100 224,277 2,835 SH SOLE 2,835 0 0
ISHARES INC US INTL HGH YLD 464286178 517,071 11,209 SH SOLE 11,209 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,123 178 SH SOLE 0 0 178
ISHARES TR IBOXX INV CP ETF 464287242 651,884 5,916 SH SOLE 5,916 0 0
ISHARES TR 20 YR TR BD ETF 464287432 490,972 5,633 SH SOLE 5,633 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 511,571 5,320 SH SOLE 5,320 0 0
ISHARES TR JPMORGAN USD EMG 464288281 864,113 8,975 SH SOLE 8,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 810,006 26,163 SH SOLE 26,163 0 0
ISHARES TR CORE LT USDB ETF 464289479 173,897 3,499 SH SOLE 3,499 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,366,701 190,880 SH SOLE 190,880 0 0
ITRON INC COM 465741106 1,595,335 17,180 SH SOLE 17,180 0 0
JABIL INC COM 466313103 524,446 2,300 SH SOLE 2,300 0 0
JETBLUE AWYS CORP COM 477143101 2,116 465 SH SOLE 465 0 0
JBT MAREL CORPORATION COM 477839104 812,111 5,390 SH SOLE 5,390 0 0
JOHNSON & JOHNSON COM 478160104 37,226,994 179,884 SH SOLE 179,884 0 0
KLA CORP COM NEW 482480100 4,732,737 3,895 SH SOLE 3,895 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 575,219 5,008 SH SOLE 5,008 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 22,812,094 1,842,657 SH SOLE 1,699,889 0 142,768
KAYNE ANDERSON ENERGY INFRST QES fills in 486606106 12,776 1,032 SH SOLE 1,032 0 0
KELLY SVCS INC CL A 488152208 9,522 1,082 SH SOLE 1,082 0 0
KFORCE INC COM 493732101 183,819 5,945 SH SOLE 5,945 0 0
KIMBERLY-CLARK CORP COM 494368103 5,189,983 51,442 SH SOLE 51,442 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,966,474 56,382 SH SOLE 56,382 0 0
KOHLS CORP COM 500255104 4,703,750 230,463 SH SOLE 230,463 0 0
KRAFT HEINZ CO COM 500754106 8,879,671 366,172 SH SOLE 366,172 0 0
KROGER CO COM 501044101 536,891 8,593 SH SOLE 8,593 0 0
KRYSTAL BIOTECH INC COM 501147102 19,970 81 SH SOLE 81 0 0
KULICKE & SOFFA INDS INC COM 501242101 36,084 792 SH SOLE 792 0 0
KYMERA THERAPEUTICS INC COM 501575104 384,459 4,941 SH SOLE 4,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,971,214 20,340 SH SOLE 20,340 0 0
LABCORP HOLDINGS INC COM SHS 504922105 978,934 3,902 SH SOLE 3,902 0 0
LA Z BOY INC COM 505336107 220,489 5,916 SH SOLE 5,916 0 0
LAM RESEARCH CORP COM NEW 512807306 16,209,890 94,695 SH SOLE 94,695 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 309,235 2,443 SH SOLE 2,443 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 176,003 2,392 SH SOLE 2,392 0 0
LAUDER ESTEE COS INC CL A 518439104 1,070,657 10,224 SH SOLE 10,224 0 0
LEAR CORP COM NEW 521865204 676,025 5,899 SH SOLE 5,899 0 0
LEGGETT & PLATT INC COM 524660107 325,853 29,623 SH SOLE 29,623 0 0
LEIDOS HOLDINGS INC COM 525327102 3,981,428 22,070 SH SOLE 22,070 0 0
LEMAITRE VASCULAR INC COM 525558201 212,644 2,622 SH SOLE 2,622 0 0
LENNAR CORP CL A 526057104 95,707 931 SH SOLE 931 0 0
LENNOX INTL INC COM 526107107 839,082 1,728 SH SOLE 1,728 0 0
LXP INDUSTRIAL TRUST COM 529043408 74,965 1,512 SH SOLE 1,512 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 707,651 133,519 SH SOLE 133,519 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 540,633 86,088 SH SOLE 86,088 0 0
LIFE360 INC COM 532206109 57,662 899 SH SOLE 899 0 0
ELI LILLY & CO COM 532457108 24,424,252 22,727 SH SOLE 22,727 0 0
LIMONEIRA CO COM 532746104 717,024 56,794 SH SOLE 56,794 0 0
LINCOLN ELEC HLDGS INC COM 533900106 329,505 1,375 SH SOLE 1,375 0 0
LINCOLN NATL CORP IND COM 534187109 104,111 2,338 SH SOLE 2,338 0 0
LINDSAY CORP COM 535555106 350,781 2,976 SH SOLE 2,976 0 0
LITTELFUSE INC COM 537008104 78,911 312 SH SOLE 312 0 0
LOCKHEED MARTIN CORP COM 539830109 22,116,294 45,726 SH SOLE 45,175 0 551
LOUISIANA PAC CORP COM 546347105 410,261 5,080 SH SOLE 5,080 0 0
LOWES COS INC COM 548661107 8,187,623 33,951 SH SOLE 33,951 0 0
LULULEMON ATHLETICA INC COM 550021109 536,565 2,582 SH SOLE 2,582 0 0
MDU RES GROUP INC COM 552690109 4,986,852 255,474 SH SOLE 255,474 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,832,570 394,101 SH SOLE 394,101 0 0
MFS MUN INCOME TR SH BEN INT 552738106 6,141,884 1,131,102 SH SOLE 1,131,102 0 0
MP MATERIALS CORP COM CL A 553368101 96,392 1,908 SH SOLE 1,908 0 0
MSA SAFETY INC COM 553498106 385,137 2,405 SH SOLE 2,405 0 0
MSC INDL DIRECT INC CL A 553530106 5,690,206 67,660 SH SOLE 67,660 0 0
MAGNA INTL INC COM 559222401 1,716,260 32,200 SH SOLE 32,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 286,080 13,069 SH SOLE 13,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109 300,000 1,731 SH SOLE 1,731 0 0
MARINEMAX INC COM 567908108 4,846 200 SH SOLE 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,304,526 33,983 SH SOLE 33,983 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,886,163 9,303 SH SOLE 9,303 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,443,860 19,985 SH SOLE 19,812 0 173
MARVELL TECHNOLOGY INC COM 573874104 226,812 2,669 SH SOLE 2,669 0 0
MASCO CORP COM 574599106 16,944 267 SH SOLE 267 0 0
MASIMO CORP COM 574795100 2,582,731 19,858 SH SOLE 19,858 0 0
MASTEC INC COM 576323109 9,183,883 42,250 SH SOLE 42,250 0 0
MATADOR RES CO COM 576485205 687,613 16,202 SH SOLE 16,202 0 0
MATERION CORP COM 576690101 1,265,951 10,183 SH SOLE 10,183 0 0
MCDONALDS CORP COM 580135101 12,561,699 41,101 SH SOLE 40,871 0 230
MERCURY GENL CORP NEW COM 589400100 58,223 619 SH SOLE 619 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,982,538 1,422 SH SOLE 1,422 0 0
MICROSOFT CORP COM 594918104 136,106,144 281,432 SH SOLE 281,291 0 141
MICROCHIP TECHNOLOGY INC. COM 595017104 11,413,144 179,114 SH SOLE 179,114 0 0
MICRON TECHNOLOGY INC COM 595112103 17,028,702 59,664 SH SOLE 59,664 0 0
MILLROSE PPTYS INC COM CL A 601137102 13,173 441 SH SOLE 441 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,104,919 69,667 SH SOLE 69,667 0 0
MONDELEZ INTL INC CL A 609207105 3,500,996 65,038 SH SOLE 65,038 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,818,780 3,110 SH SOLE 3,110 0 0
MOODYS CORP COM 615369105 2,523,599 4,940 SH SOLE 4,940 0 0
MOOG INC CL A 615394202 5,786,504 23,759 SH SOLE 23,759 0 0
MORGAN STANLEY COM NEW 617446448 13,882,313 78,197 SH SOLE 77,718 0 479
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,696,626 30,514 SH SOLE 30,514 0 0
MUELLER INDS INC COM 624756102 2,520,204 21,953 SH SOLE 21,953 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,512,070 63,479 SH SOLE 63,479 0 0
MURPHY USA INC COM 626755102 448,714 1,112 SH SOLE 1,112 0 0
NRG ENERGY INC COM NEW 629377508 1,699,091 10,670 SH SOLE 10,670 0 0
NASDAQ INC COM 631103108 1,039,097 10,698 SH SOLE 10,698 0 0
NATERA INC COM 632307104 3,539,899 15,452 SH SOLE 15,452 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,591 17 SH SOLE 17 0 0
NATIONAL HEALTHCARE CORP COM 635906100 29,200 213 SH SOLE 213 0 0
NATIONAL FUEL GAS CO COM 636180101 4,909,039 61,317 SH SOLE 61,317 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 434,475 5,617 SH SOLE 5,617 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 134,110 4,754 SH SOLE 4,754 0 0
NATWEST GROUP PLC SPONS ADR 639057207 958,038 54,745 SH SOLE 54,745 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,034,521 322,136 SH SOLE 322,136 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 908,580 64,256 SH SOLE 64,256 0 0
NEW MTN FIN CORP COM 647551100 1,646,545 178,778 SH SOLE 178,778 0 0
NEW YORK TIMES CO CL A 650111107 3,257,742 46,928 SH SOLE 46,928 0 0
NEWELL BRANDS INC COM 651229106 1,122,908 301,857 SH SOLE 301,857 0 0
NEWMARKET CORP COM 651587107 2,354,553 3,426 SH SOLE 3,426 0 0
NEWMONT CORP COM 651639106 10,549,752 105,656 SH SOLE 104,620 0 1,036
NIKE INC CL B 654106103 2,940,089 46,148 SH SOLE 46,148 0 0
NOKIA CORP SPONSORED ADR 654902204 561,331 86,759 SH SOLE 86,759 0 0
NORDSON CORP COM 655663102 133,439 555 SH SOLE 555 0 0
NORFOLK SOUTHN CORP COM 655844108 1,131,494 3,919 SH SOLE 3,919 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 610 27 SH SOLE 27 0 0
NORTHERN OIL & GAS INC COM 665531307 3,145,720 146,517 SH SOLE 146,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,798,317 8,415 SH SOLE 8,415 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,897,634 30,367 SH SOLE 30,367 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,245,230 81,271 SH SOLE 81,271 0 0
GEN DIGITAL INC COM 668771108 1,304,631 47,982 SH SOLE 47,982 0 0
NOVO-NORDISK A S ADR 670100205 1,742,894 34,255 SH SOLE 34,255 0 0
NUCOR CORP COM 670346105 3,751,367 22,999 SH SOLE 22,483 0 516
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 12,003,244 964,891 SH SOLE 964,891 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,637,643 312,781 SH SOLE 312,781 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,312,389 226,040 SH SOLE 226,040 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,709,322 167,745 SH SOLE 167,745 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,562,427 195,036 SH SOLE 195,036 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,825,853 155,352 SH SOLE 155,352 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 835,694 64,087 SH SOLE 64,087 0 0
OGE ENERGY CORP COM 670837103 930,988 21,803 SH SOLE 21,803 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,611,267 177,844 SH SOLE 177,844 0 0
OSI SYSTEMS INC COM 671044105 5,726,862 22,453 SH SOLE 22,453 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,122,512 76,834 SH SOLE 76,834 0 0
OCCIDENTAL PETE CORP COM 674599105 2,492,777 60,622 SH SOLE 60,622 0 0
OKTA INC CL A 679295105 282,670 3,269 SH SOLE 3,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 395,920 2,525 SH SOLE 1,501 0 1,024
OLD REP INTL CORP COM 680223104 73,298 1,606 SH SOLE 1,606 0 0
OMNICOM GROUP INC COM 681919106 5,264,012 65,189 SH SOLE 64,332 0 857
OMEGA HEALTHCARE INVS INC COM 681936100 7,223,961 162,922 SH SOLE 131,501 0 31,421
ON SEMICONDUCTOR CORP COM 682189105 38,826 717 SH SOLE 717 0 0
ONEOK INC NEW COM 682680103 9,555,882 130,012 SH SOLE 129,109 0 903
ONTO INNOVATION INC COM 683344105 429,695 2,722 SH SOLE 2,722 0 0
OOMA INC COM 683416101 1,853 158 SH SOLE 158 0 0
OPEN TEXT CORP COM 683715106 516,979 15,868 SH SOLE 15,868 0 0
ORIX CORP SPONSORED ADR 686330101 1,474,792 50,472 SH SOLE 50,472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,042,064 9,433 SH SOLE 9,433 0 0
OSHKOSH CORP COM 688239201 7,306,766 58,161 SH SOLE 58,161 0 0
OTTER TAIL CORP COM 689648103 1,435,347 17,762 SH SOLE 17,762 0 0
OWENS & MINOR INC NEW COM 690732102 1,249 446 SH SOLE 446 0 0
OWENS CORNING NEW COM 690742101 88,633 792 SH SOLE 792 0 0
OXFORD INDS INC COM 691497309 143,435 4,194 SH SOLE 4,194 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,911,992 13,951 SH SOLE 13,951 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 455,371 8,558 SH SOLE 8,558 0 0
PPG INDS INC COM 693506107 514,144 5,018 SH SOLE 5,018 0 0
PACCAR INC COM 693718108 8,171,746 74,621 SH SOLE 74,621 0 0
PACKAGING CORP AMER COM 695156109 900,194 4,365 SH SOLE 4,033 0 332
PALO ALTO NETWORKS INC COM 697435105 18,226,406 98,949 SH SOLE 98,293 0 656
PAN AMERN SILVER CORP COM 697900108 1,552,953 29,974 SH SOLE 29,974 0 0
PAR TECHNOLOGY CORP COM 698884103 50,828 1,401 SH SOLE 1,401 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,275,712 121,961 SH SOLE 121,961 0 0
PARKER-HANNIFIN CORP COM 701094104 22,574,330 25,683 SH SOLE 25,683 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,603,954 262,513 SH SOLE 262,513 0 0
PAYCHEX INC COM 704326107 9,331,357 83,182 SH SOLE 82,656 0 526
PENNANTPARK INVT CORP COM 708062104 2,775,250 465,646 SH SOLE 465,646 0 0
PEPSICO INC COM 713448108 13,058,024 90,984 SH SOLE 90,984 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 336,526 15,987 SH SOLE 15,987 0 0
PFIZER INC COM 717081103 22,853,544 917,813 SH SOLE 915,044 0 2,769
PHILIP MORRIS INTL INC COM 718172109 9,159,642 57,105 SH SOLE 57,105 0 0
PHILLIPS 66 COM 718546104 6,850,605 53,089 SH SOLE 53,089 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 705,764 84,624 SH SOLE 84,624 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 404,576 3,568 SH SOLE 3,568 0 0
PINNACLE WEST CAP CORP COM 723484101 1,765,928 19,909 SH SOLE 19,909 0 0
PIPER SANDLER COMPANIES COM 724078100 63,865 188 SH SOLE 188 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,466,241 415,715 SH SOLE 415,715 0 0
PLEXUS CORP COM 729132100 37,779 257 SH SOLE 257 0 0
POLARIS INC COM 731068102 2,617,412 41,382 SH SOLE 41,382 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 293,709 13,744 SH SOLE 13,744 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,535,567 73,673 SH SOLE 73,673 0 0
POWELL INDS INC COM 739128106 382,536 1,200 SH SOLE 1,200 0 0
POWER INTEGRATIONS INC COM 739276103 388,168 10,922 SH SOLE 10,922 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 132,769 1,406 SH SOLE 1,406 0 0
PRICESMART INC COM 741511109 200,933 1,638 SH SOLE 1,638 0 0
PROCTER AND GAMBLE CO COM 742718109 23,365,979 163,045 SH SOLE 162,593 0 452
PROGRESS SOFTWARE CORP COM 743312100 49,404 1,150 SH SOLE 1,150 0 0
PROGRESSIVE CORP COM 743315103 7,323,931 32,162 SH SOLE 32,162 0 0
PROSPERITY BANCSHARES INC COM 743606105 793,936 11,488 SH SOLE 11,488 0 0
PRUDENTIAL FINL INC COM 744320102 1,288,187 11,412 SH SOLE 10,750 0 662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,161,861 14,469 SH SOLE 14,469 0 0
PULTE GROUP INC COM 745867101 1,270,160 10,832 SH SOLE 10,832 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,436,391 867,048 SH SOLE 867,048 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 820,151 231,681 SH SOLE 231,681 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,402,281 598,344 SH SOLE 598,344 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,398 223 SH SOLE 223 0 0
QUALCOMM INC COM 747525103 8,467,830 49,505 SH SOLE 49,505 0 0
RADIAN GROUP INC COM 750236101 1,652,841 45,925 SH SOLE 45,925 0 0
RADNET INC COM 750491102 518,857 7,272 SH SOLE 7,272 0 0
RAMBUS INC DEL COM 750917106 197,655 2,151 SH SOLE 2,151 0 0
RAPID7 INC COM 753422104 79,207 5,211 SH SOLE 5,211 0 0
RAYONIER INC COM 754907103 1,446,696 66,822 SH SOLE 66,822 0 0
REGAL REXNORD CORPORATION COM 758750103 260,715 1,858 SH SOLE 1,858 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 534,693 2,628 SH SOLE 2,628 0 0
RELIANCE INC COM 759509102 3,030,535 10,491 SH SOLE 10,491 0 0
RELX PLC SPONSORED ADR 759530108 469,640 11,619 SH SOLE 11,619 0 0
REPLIGEN CORP COM 759916109 696,569 4,251 SH SOLE 4,251 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 442,371 15,016 SH SOLE 15,016 0 0
REPUBLIC SVCS INC COM 760759100 7,946,951 37,498 SH SOLE 37,498 0 0
RESMED INC COM 761152107 1,619,128 6,722 SH SOLE 6,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,729,748 71,595 SH SOLE 71,595 0 0
ROBERT HALF INC. COM 770323103 4,857,838 178,860 SH SOLE 178,860 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,329,151 11,752 SH SOLE 11,752 0 0
ROBLOX CORP CL A 771049103 1,056,955 13,044 SH SOLE 13,044 0 0
ROCKET LAB CORP COM 773121108 5,760,502 82,576 SH SOLE 80,696 0 1,880
ROCKWELL AUTOMATION INC COM 773903109 10,453,533 26,868 SH SOLE 26,868 0 0
ROLLINS INC COM 775711104 9,491,983 158,147 SH SOLE 158,147 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,842,362 8,632 SH SOLE 8,632 0 0
ROYAL BK CDA COM 780087102 674,629 3,957 SH SOLE 3,957 0 0
SHELL PLC SPON ADS 780259305 2,169,791 29,529 SH SOLE 29,529 0 0
ROYAL GOLD INC COM 780287108 735,113 3,307 SH SOLE 3,307 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 5,958,562 370,097 SH SOLE 370,097 0 0
RUBRIK INC. CL A 781154109 713,635 9,331 SH SOLE 9,331 0 0
RYDER SYS INC COM 783549108 115,791 605 SH SOLE 605 0 0
RYERSON HLDG CORP COM 783754104 11,876 472 SH SOLE 472 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 916,600 12,983 SH SOLE 12,983 0 0
SAP SE SPON ADR 803054204 3,470,455 14,287 SH SOLE 14,287 0 0
SAREPTA THERAPEUTICS INC COM 803607100 236,612 10,995 SH SOLE 10,995 0 0
HENRY SCHEIN INC COM 806407102 1,028,341 13,606 SH SOLE 13,606 0 0
SLB LIMITED COM STK 806857108 2,422,469 63,118 SH SOLE 63,118 0 0
SCHOLASTIC CORP COM 807066105 13,748 464 SH SOLE 464 0 0
SCHWAB CHARLES CORP COM 808513105 1,280,147 12,813 SH SOLE 12,813 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 321,877 12,834 SH SOLE 12,834 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,031,463 10,247 SH SOLE 10,247 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,731,069 29,667 SH SOLE 29,667 0 0
SEABOARD CORP DEL COM 811543107 4,445 1 SH SOLE 1 0 0
SEMPRA COM 816851109 1,925,163 21,805 SH SOLE 21,805 0 0
SHAKE SHACK INC CL A 819047101 42,046 518 SH SOLE 518 0 0
SHERWIN WILLIAMS CO COM 824348106 3,936,640 12,149 SH SOLE 12,149 0 0
SILICON LABORATORIES INC COM 826919102 135,405 1,036 SH SOLE 1,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,519,902 13,613 SH SOLE 13,613 0 0
SINCLAIR INC CL A 829242106 4,253,477 278,005 SH SOLE 278,005 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,056,835 452,955 SH SOLE 452,955 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 281,258 5,503 SH SOLE 5,503 0 0
SMUCKER J M CO COM NEW 832696405 2,731,931 27,931 SH SOLE 27,931 0 0
SNAP ON INC COM 833034101 2,767,827 8,032 SH SOLE 8,032 0 0
SNOWFLAKE INC COM SHS 833445109 3,775,624 17,212 SH SOLE 17,212 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 132,784 1,930 SH SOLE 1,930 0 0
SONOCO PRODS CO COM 835495102 3,162,722 72,473 SH SOLE 72,473 0 0
SONY GROUP CORP SPONSORED ADR 835699307 721,126 28,169 SH SOLE 28,169 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 69,910 7,012 SH SOLE 7,012 0 0
SOUTHERN CO COM 842587107 5,923,583 67,931 SH SOLE 67,931 0 0
BLOCK INC CL A 852234103 14,676,623 225,482 SH SOLE 225,482 0 0
STANDEX INTL CORP COM 854231107 1,850,791 8,518 SH SOLE 8,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,108,756 68,777 SH SOLE 68,777 0 0
STARBUCKS CORP COM 855244109 467,197 5,548 SH SOLE 4,760 0 788
STATE STR CORP COM 857477103 4,811,299 37,294 SH SOLE 37,294 0 0
STEEL DYNAMICS INC COM 858119100 2,441,436 14,408 SH SOLE 12,691 0 1,717
STELLUS CAP INVT CORP COM 858568108 2,321,137 183,055 SH SOLE 183,055 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,845,147 28,884 SH SOLE 28,884 0 0
STRYKER CORPORATION COM 863667101 12,410,406 35,310 SH SOLE 35,310 0 0
SUN CMNTYS INC COM 866674104 2,410,421 19,453 SH SOLE 19,453 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,517,245 34,203 SH SOLE 34,203 0 0
SYNOPSYS INC COM 871607107 2,342,963 4,988 SH SOLE 4,988 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,544,525 203,725 SH SOLE 203,725 0 0
TJX COS INC NEW COM 872540109 17,122,599 111,468 SH SOLE 111,468 0 0
T-MOBILE US INC COM 872590104 29,916,117 147,341 SH SOLE 147,029 0 312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,522,191 34,625 SH SOLE 34,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270,112 1,055 SH SOLE 1,055 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 381,706 24,484 SH SOLE 24,484 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 522,596 23,776 SH SOLE 23,776 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,911,170 7,658 SH SOLE 7,658 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,552,957 37,877 SH SOLE 37,877 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,799,345 434,007 SH SOLE 434,007 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,155,494 261,272 SH SOLE 261,272 0 0
TERADYNE INC COM 880770102 2,095,481 10,826 SH SOLE 10,826 0 0
TEREX CORP NEW COM 880779103 5,303,730 99,358 SH SOLE 99,358 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 214,444 6,871 SH SOLE 6,871 0 0
TEXAS INSTRS INC COM 882508104 27,892,161 160,771 SH SOLE 160,383 0 388
TEXAS ROADHOUSE INC COM 882681109 443,552 2,672 SH SOLE 2,672 0 0
TEXTRON INC COM 883203101 1,296,392 14,872 SH SOLE 14,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,315,687 14,351 SH SOLE 13,997 0 354
THOMSON REUTERS CORP COM 884903808 134,528 1,020 SH SOLE 1,020 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 13,575,641 675,405 SH SOLE 675,405 0 0
TOAST INC CL A 888787108 186,534 5,253 SH SOLE 5,253 0 0
TOLL BROTHERS INC COM 889478103 77,887 576 SH SOLE 576 0 0
TOOTSIE ROLL INDS INC COM 890516107 360,219 9,834 SH SOLE 9,834 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 2,450,736 120,252 SH SOLE 120,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 98,062 1,041 SH SOLE 1,041 0 0
TRACTOR SUPPLY CO COM 892356106 8,819,364 176,352 SH SOLE 176,352 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,638 45 SH SOLE 45 0 0
TRANSDIGM GROUP INC COM 893641100 6,538,872 4,917 SH SOLE 4,917 0 0
TRAVEL PLUS LEISURE CO COM 894164102 300,740 4,264 SH SOLE 4,264 0 0
TREDEGAR CORP COM 894650100 3,016 420 SH SOLE 420 0 0
TRI CONTL CORP COM 895436103 816,435 24,998 SH SOLE 24,998 0 0
TRIMBLE INC COM 896239100 2,140,835 27,324 SH SOLE 27,324 0 0
TRINITY CAP INC COM 896442308 4,437,925 302,930 SH SOLE 302,930 0 0
TRINITY INDS INC COM 896522109 1,004,694 37,999 SH SOLE 37,999 0 0
TUTOR PERINI CORP COM 901109108 11,142,477 166,256 SH SOLE 166,256 0 0
TYLER TECHNOLOGIES INC COM 902252105 49,027 108 SH SOLE 108 0 0
TYSON FOODS INC CL A 902494103 1,954,449 33,341 SH SOLE 33,341 0 0
UFP TECHNOLOGIES INC COM 902673102 23,979 108 SH SOLE 108 0 0
UGI CORP NEW COM 902681105 6,266,007 167,406 SH SOLE 167,406 0 0
US BANCORP DEL COM NEW 902973304 2,761,487 51,752 SH SOLE 51,752 0 0
UNIFIRST CORP MASS COM 904708104 32,600 169 SH SOLE 169 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,476,470 22,576 SH SOLE 22,576 0 0
UNION PAC CORP COM 907818108 11,655,058 50,385 SH SOLE 50,077 0 308
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,409,224 306,517 SH SOLE 306,517 0 0
UNITED NAT FOODS INC COM 911163103 4,377 130 SH SOLE 130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,066,639 323,285 SH SOLE 322,560 0 725
UNITED RENTALS INC COM 911363109 9,597,726 11,859 SH SOLE 11,859 0 0
UNITED STS LIME & MINERALS I COM 911922102 8,175,967 68,281 SH SOLE 68,281 0 0
US FOODS HLDG CORP COM 912008109 1,433,415 19,031 SH SOLE 19,031 0 0
UNITIL CORP COM 913259107 1,397,542 28,851 SH SOLE 28,851 0 0
UNIVERSAL CORP VA COM 913456109 5,976,470 113,298 SH SOLE 113,298 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 380,445 1,745 SH SOLE 1,745 0 0
VALMONT INDS INC COM 920253101 9,304,455 23,127 SH SOLE 22,907 0 220
VANDA PHARMACEUTICALS INC COM 921659108 11,731 1,330 SH SOLE 1,330 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316,049 6,390 SH SOLE 6,390 0 0
VARONIS SYS INC COM 922280102 119,720 3,650 SH SOLE 3,650 0 0
VICI PPTYS INC COM 925652109 912,157 32,438 SH SOLE 32,438 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 482,155 33,275 SH SOLE 33,275 0 0
VOYA FINANCIAL INC COM 929089100 910,342 12,221 SH SOLE 12,221 0 0
VULCAN MATLS CO COM 929160109 10,308,706 36,143 SH SOLE 35,634 0 509
WD 40 CO COM 929236107 70,687 359 SH SOLE 359 0 0
WALMART INC COM 931142103 89,941,516 807,302 SH SOLE 807,302 0 0
WATERS CORP COM 941848103 1,222,293 3,218 SH SOLE 3,218 0 0
WATSCO INC COM 942622200 2,259,250 6,705 SH SOLE 6,418 0 287
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,287,654 8,288 SH SOLE 8,288 0 0
WEBSTER FINL CORP COM 947890109 440,580 7,000 SH SOLE 7,000 0 0
WELLS FARGO CO NEW COM 949746101 5,672,059 60,859 SH SOLE 60,859 0 0
WESTERN DIGITAL CORP COM 958102105 521,978 3,030 SH SOLE 3,030 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,287,280 235,121 SH SOLE 235,121 0 0
WESTLAKE CORPORATION COM 960413102 447,115 6,047 SH SOLE 6,047 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 67,303 2,841 SH SOLE 2,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 357,496 3,042 SH SOLE 3,042 0 0
WHIRLPOOL CORP COM 963320106 7,441,025 103,147 SH SOLE 103,147 0 0
WILEY JOHN & SONS INC CL A 968223206 263,204 8,593 SH SOLE 8,593 0 0
WILLIAMS COS INC COM 969457100 7,215,845 120,044 SH SOLE 120,044 0 0
WILLIAMS SONOMA INC COM 969904101 2,513,118 14,072 SH SOLE 14,072 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 55,756 2,961 SH SOLE 2,961 0 0
WINGSTOP INC COM 974155103 252,084 1,057 SH SOLE 1,057 0 0
WINMARK CORP COM 974250102 17,817 44 SH SOLE 44 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 88,473 5,675 SH SOLE 5,675 0 0
WOODWARD INC COM 980745103 5,409,714 17,894 SH SOLE 17,894 0 0
XPO INC COM 983793100 1,139,469 8,384 SH SOLE 8,384 0 0
YELP INC CL A 985817105 78,771 2,592 SH SOLE 2,592 0 0
YUM BRANDS INC COM 988498101 1,498,126 9,903 SH SOLE 9,903 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,001,390 4,124 SH SOLE 3,819 0 305
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,812,271 377,486 SH SOLE 377,486 0 0
NEXTPOWER INC CLASS A COM 65290E101 716,567 8,226 SH SOLE 8,226 0 0
RTX CORPORATION COM 75513E101 18,494,056 100,840 SH SOLE 100,840 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,918,909 457,999 SH SOLE 457,999 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 73,108 2,502 SH SOLE 2,502 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 410,847 4,704 SH SOLE 4,704 0 0
QUANTA SVCS INC COM 74762E102 19,884,091 47,112 SH SOLE 46,506 0 606
VERISIGN INC COM 92343E102 198,490 817 SH SOLE 817 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,575,506 512,926 SH SOLE 512,926 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,577 898 SH SOLE 898 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,078,407 666,492 SH SOLE 666,492 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,538,361 22,685 SH SOLE 22,685 0 0
CENCORA INC COM 03073E105 6,329,435 18,740 SH SOLE 18,328 0 412
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 48,099 1,824 SH SOLE 1,824 0 0
VALE S A SPONSORED ADS 91912E105 3,437,301 263,799 SH SOLE 263,799 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,926,542 309,687 SH SOLE 309,687 0 0
GRUPO CIBEST SA SPON ADS 40090E106 475,230 7,471 SH SOLE 7,471 0 0
TARGET CORP COM 87612E106 5,821,795 59,558 SH SOLE 58,886 0 672
AMERESCO INC CL A 02361E108 258,396 8,822 SH SOLE 8,822 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 154,291 5,202 SH SOLE 5,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,342,755 27,481 SH SOLE 27,481 0 0
NCR VOYIX CORPORATION COM 62886E108 5,794 568 SH SOLE 568 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,040,487 330,711 SH SOLE 330,711 0 0
FORTINET INC COM 34959E109 4,783,103 60,233 SH SOLE 60,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 327,768 1,130 SH SOLE 1,130 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,280,664 3,960 SH SOLE 3,960 0 0
BARCLAYS PLC ADR 06738E204 2,987,932 117,404 SH SOLE 117,404 0 0
ACM RESH INC COM CL A 00108J109 21,619 548 SH SOLE 548 0 0
AGNC INVT CORP COM 00123Q104 12,364,362 1,153,392 SH SOLE 1,153,392 0 0
AES CORP COM 00130H105 12,439,032 867,436 SH SOLE 867,436 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,459,231 137,372 SH SOLE 137,372 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,991,849 222,281 SH SOLE 222,281 0 0
GOLD COM INC COM 00181T107 293,375 8,616 SH SOLE 8,616 0 0
ANI PHARMACEUTICALS INC COM 00182C103 78,466 994 SH SOLE 994 0 0
ASGN INC COM 00191U102 13,536 281 SH SOLE 281 0 0
AT&T INC COM 00206R102 33,055,681 1,330,744 SH SOLE 1,327,907 0 2,837
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,389,272 148,402 SH SOLE 148,402 0 0
ABBVIE INC COM 00287Y109 18,364,198 80,372 SH SOLE 80,038 0 334
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,556,790 405,414 SH SOLE 405,414 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,438,530 660,362 SH SOLE 660,362 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 722,139 32,296 SH SOLE 32,296 0 0
ACUITY INC COM 00508Y102 1,262,660 3,507 SH SOLE 3,507 0 0
TIC SOLUTIONS INC COM 00510N102 2,200,805 217,686 SH SOLE 217,686 0 0
ADAM NAT RES FD INC COM 00548F105 1,700,568 78,223 SH SOLE 78,223 0 0
ADOBE INC COM 00724F101 3,732,643 10,665 SH SOLE 10,665 0 0
ADVENT CONV & INCOME FD COM 00764C109 9,890,887 788,747 SH SOLE 788,747 0 0
AECOM COM 00766T100 4,635,231 48,623 SH SOLE 48,623 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 98,434 12,767 SH SOLE 12,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 923,002 6,373 SH SOLE 6,373 0 0
AFFIRM HLDGS INC COM CL A 00827B106 236,762 3,181 SH SOLE 3,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,895,183 13,928 SH SOLE 13,928 0 0
AGILYSYS INC COM 00847J105 74,513 627 SH SOLE 627 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,831,088 32,448 SH SOLE 32,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,626,420 17,918 SH SOLE 17,918 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 96,525 4,184 SH SOLE 4,184 0 0
ATI INC COM 01741R102 11,168,558 97,321 SH SOLE 97,321 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,588,417 42,083 SH SOLE 42,083 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 626,367 23,744 SH SOLE 23,744 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,572,875 699,896 SH SOLE 699,896 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 112,096 1,145 SH SOLE 1,145 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,711,088 4,303 SH SOLE 4,303 0 0
ALPHABET INC CAP STK CL C 02079K107 8,481,073 27,027 SH SOLE 27,027 0 0
ALPHABET INC CAP STK CL A 02079K305 186,974,619 597,363 SH SOLE 597,363 0 0
OKLO INC COM CL A 02156V109 530,952 7,399 SH SOLE 7,399 0 0
ALTRIA GROUP INC COM 02209S103 15,495,029 268,731 SH SOLE 267,718 0 1,013
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,240,733 256,331 SH SOLE 256,331 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,338,775 64,769 SH SOLE 64,769 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45,710 1,424 SH SOLE 1,424 0 0
AMERICAN PUB ED INC COM 02913V103 1,247 33 SH SOLE 33 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,984,255 113,825 SH SOLE 113,825 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 55,838 4,342 SH SOLE 4,342 0 0
AMERIPRISE FINL INC COM 03076C106 1,104,246 2,252 SH SOLE 2,252 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,809,378 364,071 SH SOLE 358,674 0 5,397
ANGEL OAK FINL STRATEGIES IN QES fills in 03464A100 13,937 1,055 SH SOLE 1,055 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,286,074 240,926 SH SOLE 240,926 0 0
APA CORPORATION COM 03743Q108 262,749 10,742 SH SOLE 10,742 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,839,328 248,193 SH SOLE 248,193 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 669,140 69,126 SH SOLE 69,126 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,313,414 29,797 SH SOLE 29,797 0 0
APPFOLIO INC COM CL A 03783C100 119,349 513 SH SOLE 513 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104,517 8,820 SH SOLE 8,820 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,878,529 7,316 SH SOLE 7,316 0 0
APPLOVIN CORP COM CL A 03831W108 1,906,237 2,829 SH SOLE 2,829 0 0
ARCELLX INC COMMON STOCK 03940C100 304,484 4,670 SH SOLE 4,670 0 0
ARCHER AVIATION INC COM CL A 03945R102 68,658 9,130 SH SOLE 9,130 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,224,406 76,598 SH SOLE 76,598 0 0
ARES CAPITAL CORP COM 04010L103 8,712,474 430,671 SH SOLE 361,431 0 69,240
ARES COML REAL ESTATE CORP COM 04013V108 520,193 108,827 SH SOLE 3,750 0 105,077
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,516,401 339,579 SH SOLE 339,579 0 0
ARGENX SE SPONSORED ADR 04016X101 837,586 996 SH SOLE 996 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,199 90 SH SOLE 90 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 329,615 35,750 SH SOLE 35,750 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,642,897 12,394 SH SOLE 12,394 0 0
ASTERA LABS INC COM 04626A103 175,177 1,053 SH SOLE 1,053 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,827 505 SH SOLE 505 0 0
AVANOS MED INC COM 05350V106 1,696 151 SH SOLE 151 0 0
AVISTA CORP COM 05379B107 11,233,100 291,466 SH SOLE 291,466 0 0
AXON ENTERPRISE INC COM 05464C101 7,160,461 12,608 SH SOLE 12,015 0 593
AXOS FINANCIAL INC COM 05465C100 91,502 1,062 SH SOLE 1,062 0 0
BCE INC COM NEW 05534B760 532,210 22,343 SH SOLE 22,343 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6,272,277 986,207 SH SOLE 986,207 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,200,547 6,946 SH SOLE 6,946 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,120,806 224,357 SH SOLE 224,357 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,876,046 85,113 SH SOLE 85,113 0 0
BANCFIRST CORP COM 05945F103 131,995 1,245 SH SOLE 1,245 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 183,613 7,877 SH SOLE 7,877 0 0
BANCO SANTANDER SA ADR 05964H105 3,240,893 276,291 SH SOLE 276,291 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 105,712 3,398 SH SOLE 3,398 0 0
BANCORP INC DEL COM 05969A105 62,861 931 SH SOLE 931 0 0
BARINGS BDC INC COM 06759L103 3,595,733 391,692 SH SOLE 391,692 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 796,326 53,053 SH SOLE 53,053 0 0
BARRICK MNG CORP COM SHS 06849F108 1,824,310 41,890 SH SOLE 41,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,737 1,409 SH SOLE 1,409 0 0
BIOGEN INC COM 09062X103 1,093,250 6,212 SH SOLE 6,212 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,445,124 343,482 SH SOLE 343,482 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,913,276 183,264 SH SOLE 183,264 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,051,564 225,374 SH SOLE 225,374 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,695,063 600,745 SH SOLE 600,745 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,563,789 644,275 SH SOLE 644,275 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,535,203 221,530 SH SOLE 221,530 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,912,670 546,963 SH SOLE 546,963 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,904,147 389,247 SH SOLE 389,247 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,736,652 153,686 SH SOLE 153,686 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,119,987 384,686 SH SOLE 384,686 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14,323,165 1,351,242 SH SOLE 1,351,242 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,803,584 373,633 SH SOLE 373,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,676,404 227,199 SH SOLE 227,199 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 9,926,314 424,746 SH SOLE 424,746 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1,945,890 144,140 SH SOLE 144,140 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,827,239 156,710 SH SOLE 156,710 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,794,314 78,629 SH SOLE 78,629 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 10,738,306 911,571 SH SOLE 911,571 0 0
BLACKSTONE INC COM 09260D107 8,748,678 56,758 SH SOLE 56,758 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,393,461 514,941 SH SOLE 514,941 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 5,023,841 354,791 SH SOLE 354,791 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,687,846 178,042 SH SOLE 178,042 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8,931,089 580,695 SH SOLE 580,695 0 0
BLACKROCK INC COM 09290D101 13,132,001 12,269 SH SOLE 12,269 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,847,824 1,148,316 SH SOLE 1,120,616 0 27,700
BNY MELLON HIGH YIELD STRATE QES fills in 09660L105 13,670 5,512 SH SOLE 5,512 0 0
BOISE CASCADE CO DEL COM 09739D100 5,630,694 76,504 SH SOLE 76,504 0 0
BOOKING HOLDINGS INC COM 09857L108 1,981,472 370 SH SOLE 370 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,742,562 447,140 SH SOLE 438,591 0 8,549
BRANDYWINEGBL GBL INCM OPP F QES fills in 10537L104 14,237 1,701 SH SOLE 1,701 0 0
BRIDGEBIO PHARMA INC COM 10806X102 957,808 12,522 SH SOLE 12,522 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,824,241 57,464 SH SOLE 57,464 0 0
BROADCOM INC COM 11135F101 51,464,378 148,698 SH SOLE 145,425 0 3,273
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,610 42 SH SOLE 42 0 0
BUMBLE INC COM CL A 12047B105 275 77 SH SOLE 77 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,486,637 88,543 SH SOLE 88,543 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,836,033 15,283 SH SOLE 15,283 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 430,909 98,381 SH SOLE 98,381 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 52,685 6,627 SH SOLE 6,627 0 0
CDW CORP COM 12514G108 2,024,885 14,867 SH SOLE 14,867 0 0
CME GROUP INC COM 12572Q105 392,962 1,439 SH SOLE 1,439 0 0
CVR ENERGY INC COM 12662P108 1,121,650 44,090 SH SOLE 44,090 0 0
CABLE ONE INC COM 12685J105 1,069,592 9,478 SH SOLE 9,478 0 0
CADRE HLDGS INC COM 12763L105 2,439,741 59,739 SH SOLE 59,739 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,700 1,056 SH SOLE 1,056 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,242,823 1,517,250 SH SOLE 1,517,250 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,704,436 239,119 SH SOLE 239,119 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,974,426 340,248 SH SOLE 340,248 0 0
CAMECO CORP COM 13321L108 435,950 4,765 SH SOLE 4,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,149,271 4,742 SH SOLE 4,742 0 0
CARDINAL HEALTH INC COM 14149Y108 2,904,332 14,133 SH SOLE 14,133 0 0
CARETRUST REIT INC COM 14174T107 1,414,507 39,118 SH SOLE 39,118 0 0
CARLYLE GROUP INC COM 14316J108 1,255,319 21,237 SH SOLE 21,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 490,831 9,289 SH SOLE 9,289 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,181,758 179,167 SH SOLE 179,167 0 0
CELESTICA INC COM 15101Q207 25,990,031 87,920 SH SOLE 87,920 0 0
CENTENE CORP DEL COM 15135B101 22,344 543 SH SOLE 543 0 0
CENOVUS ENERGY INC COM 15135U109 314,289 18,575 SH SOLE 18,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,595,158 67,688 SH SOLE 67,688 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 126,948 13,859 SH SOLE 13,859 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 529,570 56,578 SH SOLE 56,578 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 159,556 18,510 SH SOLE 18,510 0 0
CENTURY THERAPEUTICS INC COM 15673T100 8,270 8,313 SH SOLE 8,313 0 0
CHART INDS INC COM 16115Q308 40,215 195 SH SOLE 195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,960,385 42,924 SH SOLE 42,924 0 0
CHEMED CORP NEW COM 16359R103 336,298 786 SH SOLE 786 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,344,538 12,061 SH SOLE 12,061 0 0
CHEWY INC CL A 16679L109 958,120 28,990 SH SOLE 28,990 0 0
CHIMERA INVT CORP COM SHS 16934Q802 559,797 45,036 SH SOLE 45,036 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 554,576 13,296 SH SOLE 13,296 0 0
CION INVT CORP COM 17259U204 2,827,479 292,397 SH SOLE 292,397 0 0
CISCO SYS INC COM 17275R102 39,921,260 518,256 SH SOLE 517,209 0 1,047
CIVITAS RESOURCES INC COM NEW 17888H103 1,413,529 52,179 SH SOLE 52,179 0 0
CLEAR SECURE INC COM CL A 18467V109 93,699 2,671 SH SOLE 2,671 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11,659,365 261,128 SH SOLE 259,731 0 1,397
CLEARBRIDGE ENERGY MIDSTRM O QES fills in 18469P209 12,189 273 SH SOLE 273 0 0
CLEARWAY ENERGY INC CL A 18539C105 13,429,694 427,425 SH SOLE 427,425 0 0
CLEARWAY ENERGY INC CL C 18539C204 916,679 27,561 SH SOLE 27,561 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 834,618 139,802 SH SOLE 139,802 0 0
CLOUDFLARE INC CL A COM 18915M107 479,863 2,434 SH SOLE 2,434 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,916,374 181,650 SH SOLE 181,650 0 0
COHEN & STEERS INC COM 19247A100 188 3 SH SOLE 3 0 0
COHERENT CORP COM 19247G107 277,593 1,504 SH SOLE 1,504 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5,744,819 390,804 SH SOLE 390,804 0 0
COMCAST CORP NEW CL A 20030N101 21,273,221 711,717 SH SOLE 709,554 0 2,163
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 186,160 116,350 SH SOLE 116,350 0 0
CONFLUENT INC CLASS A COM 20717M103 148,236 4,902 SH SOLE 4,902 0 0
CONOCOPHILLIPS COM 20825C104 2,622,391 28,014 SH SOLE 28,014 0 0
CONSTELLATION BRANDS INC CL A 21036P108 143,340 1,039 SH SOLE 1,039 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,989,017 8,461 SH SOLE 8,461 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,955,989 91,718 SH SOLE 91,718 0 0
CORECIVIC INC COM 21871N101 28,149 1,473 SH SOLE 1,473 0 0
COREWEAVE INC COM CL A 21873S108 228,006 3,184 SH SOLE 3,184 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 39,050 2,682 SH SOLE 2,682 0 0
CORE & MAIN INC CL A 21874C102 430,623 8,286 SH SOLE 8,286 0 0
CORMEDIX INC COM 21900C308 302,147 25,980 SH SOLE 25,980 0 0
CORTEVA INC COM 22052L104 2,975,864 44,396 SH SOLE 44,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,325,363 36,326 SH SOLE 36,326 0 0
COUPANG INC CL A 22266T109 195,396 8,283 SH SOLE 8,283 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 228,422 8,993 SH SOLE 8,993 0 0
CRICUT INC COM CL A 22658D100 6,593 1,332 SH SOLE 1,332 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 305,787 6,569 SH SOLE 6,569 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,661,619 5,678 SH SOLE 5,678 0 0
CROWN CASTLE INC COM 22822V101 17,978,401 202,300 SH SOLE 202,300 0 0
D R HORTON INC COM 23331A109 2,959,096 20,545 SH SOLE 20,545 0 0
DXC TECHNOLOGY CO COM 23355L106 10,533 719 SH SOLE 719 0 0
DATADOG INC CL A COM 23804L103 1,540,359 11,327 SH SOLE 11,327 0 0
DAVITA INC COM 23918K108 718,470 6,324 SH SOLE 6,324 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,387,871 147,939 SH SOLE 147,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,111,689 80,328 SH SOLE 80,328 0 0
DENTSPLY SIRONA INC COM 24906P109 5,803,342 507,729 SH SOLE 507,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,301,462 90,130 SH SOLE 90,130 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 424,621 4,922 SH SOLE 4,922 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,587,776 23,866 SH SOLE 23,274 0 592
DIGITALOCEAN HLDGS INC COM 25402D102 107,115 2,226 SH SOLE 2,226 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 197,669 3,078 SH SOLE 3,078 0 0
DOMINION ENERGY INC COM 25746U109 9,743,458 166,299 SH SOLE 165,116 0 1,183
DOMINOS PIZZA INC COM 25754A201 24,592 59 SH SOLE 59 0 0
DOORDASH INC CL A 25809K105 13,244,550 58,480 SH SOLE 58,480 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 391,672 11,366 SH SOLE 11,366 0 0
DROPBOX INC CL A 26210C104 638,232 22,958 SH SOLE 22,958 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 13,718,907 1,079,379 SH SOLE 1,073,377 0 6,002
DUFF & PHELPS UTLITY AND INF QES fills in 26433C105 14,909 1,173 SH SOLE 1,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,482,381 46,774 SH SOLE 46,202 0 572
DUOLINGO INC CL A COM 26603R106 52,299 298 SH SOLE 298 0 0
DUPONT DE NEMOURS INC COM 26614N102 117,304 2,918 SH SOLE 2,918 0 0
DYNEX CAP INC COM 26817Q886 5,658,303 403,876 SH SOLE 403,876 0 0
E L F BEAUTY INC COM 26856L103 286,975 3,774 SH SOLE 3,774 0 0
ENI S P A SPONSORED ADR 26874R108 1,993,368 52,540 SH SOLE 52,540 0 0
EOG RES INC COM 26875P101 3,186,423 30,344 SH SOLE 28,996 0 1,348
EQT CORP COM 26884L109 1,825,402 34,056 SH SOLE 34,056 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 6,112,078 154,697 SH SOLE 154,697 0 0
EAGLE MATLS INC COM 26969P108 5,933,783 28,710 SH SOLE 28,248 0 462
EAST WEST BANCORP INC COM 27579R104 743,010 6,611 SH SOLE 6,611 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 475,464 47,357 SH SOLE 47,357 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,638,619 152,288 SH SOLE 152,288 0 0
EATON VANCE MUN BD FD COM 27827X101 7,376,449 758,114 SH SOLE 758,114 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,686,952 265,566 SH SOLE 265,566 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,726,653 308,126 SH SOLE 308,126 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,161,400 553,088 SH SOLE 553,088 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,920,532 169,720 SH SOLE 169,720 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,461,240 179,942 SH SOLE 179,942 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,308,926 119,865 SH SOLE 119,865 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 489,052 32,027 SH SOLE 32,027 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,826,393 196,824 SH SOLE 196,824 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,137,350 774,116 SH SOLE 774,116 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,128,297 1,272,644 SH SOLE 1,272,644 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 3,867,155 438,453 SH SOLE 438,453 0 0
EGAIN CORP COM NEW 28225C806 25,046 2,434 SH SOLE 2,434 0 0
ELEMENT SOLUTIONS INC COM 28618M106 312,050 12,487 SH SOLE 12,487 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,812,776 43,697 SH SOLE 43,697 0 0
EMCOR GROUP INC COM 29084Q100 15,149,144 24,762 SH SOLE 24,579 0 183
ENBRIDGE INC COM 29250N105 10,225,815 213,795 SH SOLE 213,795 0 0
ENCOMPASS HEALTH CORP COM 29261A100 504,271 4,751 SH SOLE 4,751 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,652,630 464,077 SH SOLE 464,077 0 0
ENERSYS COM 29275Y102 451,843 3,079 SH SOLE 3,079 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 700,762 174,319 SH SOLE 174,319 0 0
ENHABIT INC COM 29332G102 1,457 158 SH SOLE 158 0 0
ENPHASE ENERGY INC COM 29355A107 284,316 8,871 SH SOLE 8,871 0 0
ENTEGRIS INC COM 29362U104 117,782 1,398 SH SOLE 1,398 0 0
ENTERGY CORP NEW COM 29364G103 6,000,740 64,922 SH SOLE 64,922 0 0
EQUINIX INC COM 29444U700 5,472,681 7,143 SH SOLE 7,143 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,979,485 83,770 SH SOLE 83,770 0 0
ESSENTIAL UTILS INC COM 29670G102 2,133,545 55,619 SH SOLE 55,619 0 0
ETSY INC COM 29786A106 3,317,142 59,833 SH SOLE 59,833 0 0
EVERCORE INC CLASS A 29977A105 3,084,366 9,065 SH SOLE 9,065 0 0
EVERGY INC COM 30034W106 2,908,154 40,118 SH SOLE 40,118 0 0
EVERSOURCE ENERGY COM 30040W108 3,103,038 46,087 SH SOLE 46,087 0 0
EVGO INC CL A COM 30052F100 204,829 70,388 SH SOLE 70,388 0 0
EXACT SCIENCES CORP COM 30063P105 475,809 4,685 SH SOLE 4,685 0 0
EXELON CORP COM 30161N101 4,689,761 107,588 SH SOLE 107,588 0 0
EXELIXIS INC COM 30161Q104 779,560 17,786 SH SOLE 17,786 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 85,239 2,763 SH SOLE 2,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,132 64 SH SOLE 64 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,136,821 8,730 SH SOLE 8,730 0 0
EXTREME NETWORKS COM 30226D106 53,630 3,221 SH SOLE 3,221 0 0
EXXON MOBIL CORP COM 30231G102 6,694,274 55,628 SH SOLE 54,833 0 795
FS BANCORP INC COM 30263Y104 229,523 5,575 SH SOLE 5,575 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,770,581 757,235 SH SOLE 757,235 0 0
META PLATFORMS INC CL A 30303M102 101,951,561 154,451 SH SOLE 154,451 0 0
FASTLY INC CL A 31188V100 83,222 8,175 SH SOLE 8,175 0 0
FEDEX CORP COM 31428X106 20,001,533 69,243 SH SOLE 69,243 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 566,148 2,543 SH SOLE 2,543 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,504,971 45,887 SH SOLE 45,887 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 577,322 269 SH SOLE 269 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,875,504 682,771 SH SOLE 682,771 0 0
FIVE BELOW INC COM 33829M101 401,772 2,133 SH SOLE 2,133 0 0
FLOWSERVE CORP COM 34354P105 84,713 1,221 SH SOLE 1,221 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,768,787 89,423 SH SOLE 89,423 0 0
FOX CORP CL B COM 35137L204 2,695,699 41,517 SH SOLE 41,517 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 6,552,960 1,065,522 SH SOLE 1,054,625 0 10,897
FRANKLIN LTD DURATION INCOME QES fills in 35472T101 13,100 2,130 SH SOLE 2,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,399,320 47,240 SH SOLE 47,240 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 127,943 3,666 SH SOLE 3,666 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15,703,685 565,491 SH SOLE 562,657 0 2,834
GABELLI DIVID & INCOME TR QES fills in 36242H104 15,385 554 SH SOLE 554 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,866,411 59,332 SH SOLE 59,332 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 347,867 7,784 SH SOLE 7,784 0 0
GE VERNOVA INC COM 36828A101 21,881,524 33,480 SH SOLE 33,480 0 0
GENERAL MTRS CO COM 37045V100 1,602,004 19,700 SH SOLE 19,700 0 0
GENWORTH FINL INC COM SHS 37247D106 9,391 1,040 SH SOLE 1,040 0 0
GENTHERM INC COM 37253A103 475,974 13,087 SH SOLE 13,087 0 0
GSK PLC SPONSORED ADR 37733W204 3,502,878 71,429 SH SOLE 71,429 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,949,268 114,807 SH SOLE 114,807 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,503,932 134,351 SH SOLE 134,351 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,290,829 75,374 SH SOLE 75,374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,649,220 29,180 SH SOLE 29,180 0 0
GOLUB CAP BDC INC COM 38173M102 4,819,223 355,138 SH SOLE 355,138 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,124 56 SH SOLE 56 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12,815,022 835,944 SH SOLE 831,415 0 4,529
GUGGENHEIM ACTIVE ALLOC FD QES fills in 40170T106 13,567 885 SH SOLE 885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 215,684 1,073 SH SOLE 1,073 0 0
HCA HEALTHCARE INC COM 40412C101 2,575,667 5,517 SH SOLE 5,517 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,657,700 72,734 SH SOLE 72,734 0 0
HP INC COM 40434L105 12,617,988 566,337 SH SOLE 566,337 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,286,305 19,113 SH SOLE 19,113 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 502,691 39,582 SH SOLE 39,582 0 0
HEALTHEQUITY INC COM 42226A107 222,429 2,428 SH SOLE 2,428 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,294,607 76,378 SH SOLE 76,378 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 553,425 34,417 SH SOLE 34,417 0 0
HERC HLDGS INC COM 42704L104 6,473,374 43,627 SH SOLE 43,627 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,892,037 453,457 SH SOLE 453,457 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 745,958 121,294 SH SOLE 121,294 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,002,503 3,490 SH SOLE 3,490 0 0
HOST HOTELS & RESORTS INC COM 44107P104 327,189 18,454 SH SOLE 18,454 0 0
HUT 8 CORP COM 44812J104 73,826 1,607 SH SOLE 1,607 0 0
ITT INC COM 45073V108 253,325 1,460 SH SOLE 1,460 0 0
IDEXX LABS INC COM 45168D104 1,760,331 2,602 SH SOLE 2,602 0 0
INCYTE CORP COM 45337C102 1,787,144 18,094 SH SOLE 18,094 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 193,380 54,782 SH SOLE 54,782 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 18,571 3,213 SH SOLE 3,213 0 0
INGERSOLL RAND INC COM 45687V106 935,984 11,815 SH SOLE 11,815 0 0
INSPERITY INC COM 45778Q107 2,763,563 71,373 SH SOLE 71,373 0 0
INSTALLED BLDG PRODS INC COM 45780R101 198,174 764 SH SOLE 764 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 547,008 11,550 SH SOLE 11,550 0 0
INSULET CORP COM 45784P101 309,537 1,089 SH SOLE 1,089 0 0
INTAPP INC COM 45827U109 77,023 1,681 SH SOLE 1,681 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,784,281 27,745 SH SOLE 27,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,028,711 12,526 SH SOLE 12,526 0 0
INTERDIGITAL INC COM 45867G101 13,690 43 SH SOLE 43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,286,806 23,460 SH SOLE 23,151 0 309
INVESCO SR INCOME TR COM 46131H107 4,219,958 1,290,507 SH SOLE 1,290,507 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,938,695 200,901 SH SOLE 200,901 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,026,184 195,389 SH SOLE 195,389 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,103,105 637,733 SH SOLE 637,733 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 12,802,394 1,150,260 SH SOLE 1,150,260 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,609,608 130,650 SH SOLE 130,650 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,472,122 248,205 SH SOLE 248,205 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 505,512 24,072 SH SOLE 24,072 0 0
INVITATION HOMES INC COM 46187W107 2,606,813 93,804 SH SOLE 93,804 0 0
IQVIA HLDGS INC COM 46266C105 1,430,677 6,347 SH SOLE 6,347 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,519,290 87,416 SH SOLE 87,416 0 0
IRON MTN INC DEL COM 46284V101 4,053,352 48,865 SH SOLE 48,865 0 0
ISHARES TR GNMA BOND ETF 46429B333 516,085 11,587 SH SOLE 11,587 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 318,078 6,254 SH SOLE 6,254 0 0
ISHARES TR CONV BD ETF 46435G102 912,603 9,265 SH SOLE 9,265 0 0
ISHARES TR BROAD USD HIGH 46435U853 319,652 8,548 SH SOLE 8,548 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,821 112 SH SOLE 112 0 0
JPMORGAN CHASE & CO. COM 46625H100 24,460,365 75,912 SH SOLE 75,663 0 249
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319,586 6,904 SH SOLE 6,904 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 832,478 17,094 SH SOLE 17,094 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,717,193 65,810 SH SOLE 65,810 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,982,736 39,200 SH SOLE 16,766 0 22,434
JANUS DETROIT STR TR HENDERSON MTG 47103U852 837,955 18,340 SH SOLE 18,340 0 0
JD.COM INC. SPON ADS CL A 47215P106 1,042,384 36,320 SH SOLE 36,320 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 241,058 22,424 SH SOLE 22,424 0 0
JONES LANG LASALLE INC COM 48020Q107 1,295,073 3,849 SH SOLE 3,849 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,831,878 21,291 SH SOLE 21,291 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 737,240 63,610 SH SOLE 63,610 0 0
KKR & CO INC COM 48251W104 869,286 6,819 SH SOLE 6,819 0 0
KENVUE INC COM 49177J102 304,394 17,646 SH SOLE 17,646 0 0
KEURIG DR PEPPER INC COM 49271V100 800,442 28,577 SH SOLE 28,577 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 668,089 3,288 SH SOLE 2,686 0 602
KINDER MORGAN INC DEL COM 49456B101 9,740,257 354,320 SH SOLE 351,731 0 2,589
KLAVIYO INC COM SER A 49845K101 135,432 4,171 SH SOLE 4,171 0 0
KONTOOR BRANDS INC COM 50050N103 211,860 3,468 SH SOLE 3,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,990,209 52,565 SH SOLE 52,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 360,588 81,581 SH SOLE 81,581 0 0
LCI INDS COM 50189K103 1,046,800 8,627 SH SOLE 8,627 0 0
LI AUTO INC SPONSORED ADS 50202M102 457,042 26,996 SH SOLE 26,996 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,774,328 187,328 SH SOLE 183,290 0 4,038
LMP CAP & INCOME FD INC QES fills in 50208A102 11,685 789 SH SOLE 789 0 0
LPL FINL HLDGS INC COM 50212V100 899,354 2,518 SH SOLE 2,518 0 0
LAZARD INC COM 52110M109 227,018 4,675 SH SOLE 4,675 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 454,431 20,903 SH SOLE 20,903 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 630,738 3,336 SH SOLE 3,336 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 33,860 2,803 SH SOLE 2,803 0 0
LUMENTUM HLDGS INC COM 55024U109 5,611,783 15,225 SH SOLE 15,225 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 17,452 567 SH SOLE 567 0 0
LYFT INC CL A COM 55087P104 774,742 39,997 SH SOLE 39,997 0 0
M & T BK CORP COM 55261F104 1,611,840 8,000 SH SOLE 8,000 0 0
MFA FINL INC COM 55272X607 353,519 37,972 SH SOLE 37,972 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 787,051 301,552 SH SOLE 301,552 0 0
MGE ENERGY INC COM 55277P104 1,029,419 13,127 SH SOLE 13,127 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,428,831 157,932 SH SOLE 157,932 0 0
MSCI INC COM 55354G100 4,870,968 8,490 SH SOLE 8,490 0 0
MYR GROUP INC DEL COM 55405W104 6,364,031 29,126 SH SOLE 29,126 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 995,993 5,815 SH SOLE 5,815 0 0
MAIN STR CAP CORP COM 56035L104 6,762,955 111,988 SH SOLE 111,988 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,636,300 264,266 SH SOLE 264,266 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,999,755 134,536 SH SOLE 134,536 0 0
MANULIFE FINL CORP COM 56501R106 690,880 19,043 SH SOLE 19,043 0 0
MARATHON PETE CORP COM 56585A102 1,606,134 9,876 SH SOLE 9,876 0 0
MARQETA INC CLASS A COM 57142B104 78,898 16,610 SH SOLE 16,610 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 121,034 2,098 SH SOLE 2,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,315,704 116,164 SH SOLE 116,164 0 0
MATSON INC COM 57686G105 890,054 7,204 SH SOLE 7,204 0 0
MCKESSON CORP COM 58155Q103 4,836,430 5,896 SH SOLE 5,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,763,605 352,721 SH SOLE 352,721 0 0
MEDIFAST INC COM 58470H101 3,236 303 SH SOLE 303 0 0
MEDPACE HLDGS INC COM 58506Q109 1,799,527 3,204 SH SOLE 3,204 0 0
MERCADOLIBRE INC COM 58733R102 1,228,699 610 SH SOLE 610 0 0
MERCK & CO INC COM 58933Y105 36,071,444 342,689 SH SOLE 341,916 0 773
PATHWARD FINANCIAL INC COM 59100U108 781 11 SH SOLE 11 0 0
METLIFE INC COM 59156R108 5,695,679 72,152 SH SOLE 72,152 0 0
MISSION PRODUCE INC COM 60510V108 731,809 63,087 SH SOLE 63,087 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 223,280 21,387 SH SOLE 21,387 0 0
MODERNA INC COM 60770K107 141,198 4,788 SH SOLE 4,788 0 0
MONGODB INC CL A 60937P106 2,064,035 4,918 SH SOLE 4,918 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 52,615 3,992 SH SOLE 3,992 0 0
MOSAIC CO NEW COM 61945C103 143,456 5,955 SH SOLE 5,955 0 0
NIO INC SPON ADS 62914V106 721,089 141,390 SH SOLE 141,390 0 0
NVR INC COM 62944T105 123,977 17 SH SOLE 17 0 0
NCINO INC COM 63947X101 28,768 1,122 SH SOLE 1,122 0 0
NETAPP INC COM 64110D104 2,484,060 23,196 SH SOLE 23,196 0 0
NETFLIX INC COM 64110L106 12,470,643 133,006 SH SOLE 133,006 0 0
NETEASE INC SPONSORED ADS 64110W102 2,241,142 16,285 SH SOLE 16,285 0 0
NETSCOUT SYS INC COM 64115T104 81,586 3,015 SH SOLE 3,015 0 0
NETSKOPE INC CL A 64119N608 64,442 3,674 SH SOLE 3,674 0 0
NEUBERGER MUN FD INC COM 64124P101 7,462,690 737,420 SH SOLE 737,420 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,288,612 23,187 SH SOLE 23,187 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 7,250,713 853,025 SH SOLE 853,025 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,517,643 174,352 SH SOLE 174,352 0 0
NEUBERGER REAL ESTATE COM 64190A103 1,490,092 490,162 SH SOLE 490,162 0 0
VIPER ENERGY INC CL A 64361Q101 12,264,948 317,498 SH SOLE 317,498 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,162,104 106,615 SH SOLE 1,570 0 105,045
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,039,049 14,967 SH SOLE 14,967 0 0
NEXTERA ENERGY INC COM 65339F101 18,968,880 236,284 SH SOLE 235,387 0 897
NISOURCE INC COM 65473P105 3,197,104 76,559 SH SOLE 76,559 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,448,613 30,993 SH SOLE 30,993 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,865,352 20,783 SH SOLE 20,783 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,433 149 SH SOLE 149 0 0
NUTANIX INC CL A 67059N108 102,398 1,981 SH SOLE 1,981 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 9,583,392 1,070,770 SH SOLE 1,070,770 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 497,680 37,703 SH SOLE 37,703 0 0
NVIDIA CORPORATION COM 67066G104 29,593,820 158,680 SH SOLE 156,807 0 1,873
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,146,415 511,349 SH SOLE 511,349 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,938,174 1,349,549 SH SOLE 1,349,549 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19,205,888 1,306,523 SH SOLE 1,301,479 0 5,044
NUVEEN S&P 500 BUY-WRITE INC QES fills in 6706ER101 14,494 986 SH SOLE 986 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 996,133 55,218 SH SOLE 55,218 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7,891,245 627,285 SH SOLE 627,285 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,097,883 665,520 SH SOLE 657,267 0 8,253
NUVEEN REAL ESTATE INCOME FD QES fills in 67071B108 12,356 1,613 SH SOLE 1,613 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,893,789 623,522 SH SOLE 623,522 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,015,174 1,406,791 SH SOLE 1,406,791 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,634,767 818,097 SH SOLE 696,166 0 121,931
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8,807,098 1,754,402 SH SOLE 1,740,149 0 14,253
NUVEEN CR STRATEGIES INCOME QES fills in 67073D102 14,312 2,851 SH SOLE 2,851 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 890,925 58,383 SH SOLE 58,383 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,878,802 148,993 SH SOLE 148,993 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1,524,309 252,369 SH SOLE 252,369 0 0
NUTRIEN LTD COM 67077M108 5,253,483 85,118 SH SOLE 85,118 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 5,270,016 276,932 SH SOLE 273,226 0 3,706
NUVEEN VRIABL RAT PFD & INM QES fills in 67080R102 14,044 738 SH SOLE 738 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,685,652 18,481 SH SOLE 18,481 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 531,029 41,682 SH SOLE 41,682 0 0
ONESTREAM INC CL A 68278B107 67,988 3,699 SH SOLE 3,699 0 0
ONESPAN INC COM 68287N100 83,075 6,470 SH SOLE 6,470 0 0
ON24 INC COM 68339B104 3,733 469 SH SOLE 469 0 0
ORACLE CORP COM 68389X105 25,014,360 128,338 SH SOLE 128,338 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,099 454 SH SOLE 454 0 0
ORCHID IS CAP INC COM NEW 68571X301 3,084,120 428,350 SH SOLE 428,350 0 0
ORGANON & CO COMMON STOCK 68622V106 2,785,681 388,519 SH SOLE 388,519 0 0
ORTHOFIX MED INC COM 68752M108 5,367 354 SH SOLE 354 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,118,954 12,810 SH SOLE 12,810 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,998,878 82,941 SH SOLE 82,941 0 0
OVINTIV INC COM 69047Q102 383,631 9,789 SH SOLE 9,789 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,990,999 481,979 SH SOLE 481,979 0 0
PBF ENERGY INC CL A 69318G106 144,794 5,339 SH SOLE 5,339 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 319,310 6,439 SH SOLE 6,439 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,467,600 605,154 SH SOLE 605,154 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 6,026,765 320,914 SH SOLE 318,274 0 2,640
PIMCO DYNAMIC INCOME STRATEG QES fills in 69346N107 9,690 516 SH SOLE 516 0 0
TXNM ENERGY INC COM 69349H107 944,847 16,047 SH SOLE 16,047 0 0
PPL CORP COM 69351T106 1,688,279 48,209 SH SOLE 48,209 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6,908,013 419,940 SH SOLE 415,638 0 4,302
PGIM SHORT DUR HIG YLD OPP F QES fills in 69355J104 13,834 841 SH SOLE 841 0 0
PTC THERAPEUTICS INC COM 69366J200 566,662 7,460 SH SOLE 7,460 0 0
PTC INC COM 69370C100 2,243,128 12,876 SH SOLE 12,876 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,354,928 131,392 SH SOLE 131,392 0 0
PALOMAR HLDGS INC COM 69753M105 1,680,322 12,469 SH SOLE 12,469 0 0
PARSONS CORP DEL COM 70202L102 1,213,876 19,642 SH SOLE 19,642 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,465 226 SH SOLE 226 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 159,530 5,050 SH SOLE 5,050 0 0
PAYPAL HLDGS INC COM 70450Y103 13,121,489 224,760 SH SOLE 224,760 0 0
PAYONEER GLOBAL INC COM 70451X104 76,674 13,643 SH SOLE 13,643 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,189,890 344,109 SH SOLE 344,109 0 0
PENUMBRA INC COM 70975L107 1,410,910 4,538 SH SOLE 4,538 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,021,952 286,668 SH SOLE 286,668 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 497,706 44,162 SH SOLE 44,162 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,131,424 179,867 SH SOLE 179,867 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24,060 644 SH SOLE 644 0 0
PHINIA INC COMMON STOCK 71880K101 371,877 5,932 SH SOLE 5,932 0 0
PILGRIMS PRIDE CORP COM 72147K108 663,025 17,005 SH SOLE 17,005 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 8,068,476 924,224 SH SOLE 924,224 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,466,998 725,066 SH SOLE 725,066 0 0
PINTEREST INC CL A 72352L106 3,903,746 150,782 SH SOLE 150,782 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 241 370 SH SOLE 370 0 0
PLUG POWER INC COM NEW 72919P202 459,879 233,441 SH SOLE 233,441 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,445,381 72,723 SH SOLE 72,723 0 0
PRIMORIS SVCS CORP COM 74164F103 8,547,536 68,854 SH SOLE 68,854 0 0
PRIMERICA INC COM 74164M108 217,281 841 SH SOLE 841 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,360,007 38,091 SH SOLE 38,091 0 0
PRINCIPAL FINANCIAL GROUP IN QES fills in 74251V102 65,805 746 SH SOLE 746 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,752,130 175,038 SH SOLE 175,038 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 134,278 1,846 SH SOLE 1,846 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 930,209 29,568 SH SOLE 29,568 0 0
PROG HOLDINGS INC COM NPV 74319R101 855 29 SH SOLE 29 0 0
PROLOGIS INC. COM 74340W103 3,479,629 27,257 SH SOLE 26,669 0 588
PUBLIC STORAGE OPER CO COM 74460D109 3,721,490 14,341 SH SOLE 14,341 0 0
PURE STORAGE INC CL A 74624M102 1,424,097 21,252 SH SOLE 21,252 0 0
QORVO INC COM 74736K101 68,960 816 SH SOLE 816 0 0
Q2 HLDGS INC COM 74736L109 71,366 989 SH SOLE 989 0 0
QUALYS INC COM 74758T303 72,696 547 SH SOLE 547 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,099,019 12,096 SH SOLE 12,096 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 11,921 3,377 SH SOLE 3,377 0 0
RMR GROUP INC CL A 74967R106 268 18 SH SOLE 18 0 0
RADIANT LOGISTICS INC COM 75025X100 7,507 1,186 SH SOLE 1,186 0 0
RBC BEARINGS INC COM 75524B104 1,299,102 2,897 SH SOLE 2,897 0 0
READY CAPITAL CORP COM 75574U101 917,989 421,096 SH SOLE 421,096 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 555,851 135,905 SH SOLE 135,905 0 0
REDDIT INC CL A 75734B100 1,655,983 7,204 SH SOLE 7,204 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,524,015 3,270 SH SOLE 3,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 657,256 24,253 SH SOLE 24,253 0 0
REMITLY GLOBAL INC COM 75960P104 106,232 7,698 SH SOLE 7,698 0 0
UPBOUND GROUP INC COM 76009N100 2,848,548 162,218 SH SOLE 162,218 0 0
RESOURCES CONNECTION INC COM 76122Q105 257 51 SH SOLE 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,699 1,300 SH SOLE 1,300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,982,809 18,524 SH SOLE 18,524 0 0
RIMINI STR INC DEL COM 76674Q107 2,219 572 SH SOLE 572 0 0
RINGCENTRAL INC CL A 76680R206 17,934 621 SH SOLE 621 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,119,429 392,381 SH SOLE 392,381 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,108,932 228,430 SH SOLE 228,430 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,004,855 50,982 SH SOLE 50,982 0 0
ROCKET COS INC COM CL A 77311W101 1,579,098 81,565 SH SOLE 81,565 0 0
ROKU INC COM CL A 77543R102 101,004 931 SH SOLE 931 0 0
S&P GLOBAL INC COM 78409V104 11,616,653 22,229 SH SOLE 22,229 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 147,200 761 SH SOLE 761 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 398,261 19,399 SH SOLE 19,399 0 0
SM ENERGY CO COM 78454L100 16,475 881 SH SOLE 881 0 0
SPS COMM INC COM 78463M107 102,054 1,145 SH SOLE 1,145 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 827,087 27,387 SH SOLE 27,387 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 506,207 19,507 SH SOLE 19,507 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 558,992 17,774 SH SOLE 17,774 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 818,797 19,840 SH SOLE 19,840 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 824,284 34,824 SH SOLE 34,824 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,107,781 300,682 SH SOLE 300,682 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,286,204 173,506 SH SOLE 173,506 0 0
SAILPOINT INC COM 78781J109 160,363 7,927 SH SOLE 7,927 0 0
SALESFORCE INC COM 79466L302 9,109,725 34,388 SH SOLE 34,388 0 0
SAMSARA INC COM CL A 79589L106 1,154,429 32,565 SH SOLE 32,565 0 0
SANDISK CORP COM 80004C200 126,761 534 SH SOLE 534 0 0
SANOFI SA SPONSORED ADR 80105N105 1,489,951 30,746 SH SOLE 30,746 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,338,906 101,383 SH SOLE 101,383 0 0
SEA LTD SPONSORD ADS 81141R100 345,715 2,710 SH SOLE 2,710 0 0
SELECT MED HLDGS CORP COM 81619Q105 101,945 6,865 SH SOLE 6,865 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37,674 401 SH SOLE 401 0 0
SENTINELONE INC CL A 81730H109 184,710 12,314 SH SOLE 12,314 0 0
SERVICENOW INC COM 81762P102 14,840,588 96,877 SH SOLE 95,674 0 1,203
SHIFT4 PMTS INC CL A 82452J109 57,555 914 SH SOLE 914 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 55,742,140 346,289 SH SOLE 346,289 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 350,870 3,785 SH SOLE 3,785 0 0
SITIME CORP COM 82982T106 245,467 695 SH SOLE 695 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,691,607 216,004 SH SOLE 216,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,773,739 169,906 SH SOLE 169,906 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35,632 1,086 SH SOLE 1,086 0 0
SNAP INC CL A 83304A106 25,308 3,136 SH SOLE 3,136 0 0
SLR INVESTMENT CORP COM 83413U100 3,393,949 219,531 SH SOLE 219,531 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235,387 8,159 SH SOLE 8,159 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 346,715 7,137 SH SOLE 7,137 0 0
SOLVENTUM CORP COM SHS 83444M101 141,047 1,780 SH SOLE 1,780 0 0
SONOS INC COM 83570H108 7,042 401 SH SOLE 401 0 0
SOUTH BOW CORP COM 83671M105 195,944 7,133 SH SOLE 7,133 0 0
SOUTHERN COPPER CORP COM 84265V105 4,781,425 33,327 SH SOLE 33,327 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,658,325 112,888 SH SOLE 108,259 0 4,629
SPECIAL OPPORTUNITIES FD INC QES fills in 84741T104 13,294 905 SH SOLE 905 0 0
SPIRE INC COM 84857L101 537,798 6,503 SH SOLE 6,503 0 0
SPROUTS FMRS MKT INC COM 85208M102 460,732 5,783 SH SOLE 5,783 0 0
SPRINKLR INC CL A 85208T107 5,936 763 SH SOLE 763 0 0
STAG INDL INC COM 85254J102 70,542 1,919 SH SOLE 1,919 0 0
STANTEC INC COM 85472N109 5,119,313 54,253 SH SOLE 54,253 0 0
STRIDE INC COM 86333M108 14,674 226 SH SOLE 226 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,270,579 117,464 SH SOLE 117,464 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 194,576 11,125 SH SOLE 11,125 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,847,016 54,322 SH SOLE 54,322 0 0
SUNRUN INC COM 86771W105 945,061 51,362 SH SOLE 51,362 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 111,197 3,799 SH SOLE 3,799 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,118,233 69,214 SH SOLE 69,214 0 0
SYNAPTICS INC COM 87157D109 31,236 422 SH SOLE 422 0 0
SYNOVUS FINL CORP COM NEW 87161C501 84,384 1,686 SH SOLE 1,686 0 0
TD SYNNEX CORPORATION COM 87162W100 2,441,087 16,249 SH SOLE 16,249 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,616 343 SH SOLE 343 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,747,031 8,359 SH SOLE 8,359 0 0
TTM TECHNOLOGIES INC COM 87305R109 87,837 1,273 SH SOLE 1,273 0 0
TALEN ENERGY CORP COM 87422Q109 4,594,039 12,256 SH SOLE 12,256 0 0
TARGA RES CORP COM 87612G101 2,784,290 15,091 SH SOLE 15,091 0 0
TC ENERGY CORP COM 87807B107 5,174,186 94,059 SH SOLE 94,059 0 0
TEGNA INC COM 87901J105 305,416 15,735 SH SOLE 15,735 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 8,776,171 463,367 SH SOLE 459,342 0 4,025
ABRDN HEALTHCARE INVESTORS QES fills in 87911J103 14,906 787 SH SOLE 787 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,824,645 168,334 SH SOLE 168,334 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 122,205 10,304 SH SOLE 10,304 0 0
TELUS CORPORATION COM 87971M103 462,807 35,141 SH SOLE 35,141 0 0
TEMPUS AI INC CL A 88023B103 2,001,264 33,891 SH SOLE 33,891 0 0
TENABLE HLDGS INC COM 88025T102 95,320 4,051 SH SOLE 4,051 0 0
TENARIS S A SPONSORED ADS 88031M109 151,262 3,934 SH SOLE 3,934 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,332,616 6,706 SH SOLE 6,706 0 0
TERADATA CORP DEL COM 88076W103 21,917 720 SH SOLE 720 0 0
TERAWULF INC COM 88080T104 77,466 6,742 SH SOLE 6,742 0 0
TESLA INC COM 88160R101 6,915,794 15,378 SH SOLE 15,378 0 0
TETRA TECH INC NEW COM 88162G103 4,438,046 132,321 SH SOLE 132,321 0 0
3M CO COM 88579Y101 5,969,969 37,289 SH SOLE 37,289 0 0
TIDEWATER INC NEW COM 88642R109 167,693 3,320 SH SOLE 3,320 0 0
TITAN MACHY INC COM 88830R101 316 21 SH SOLE 21 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 15,607,931 381,612 SH SOLE 349,862 0 31,750
TRANSMEDICS GROUP INC COM 89377M109 201,452 1,656 SH SOLE 1,656 0 0
TRIP COM GROUP LTD ADS 89677Q107 253,339 3,523 SH SOLE 3,523 0 0
TRUEBLUE INC COM 89785X101 1,133 249 SH SOLE 249 0 0
TRUIST FINL CORP COM 89832Q109 1,652,324 33,577 SH SOLE 31,976 0 1,601
TWILIO INC CL A 90138F102 25,319 178 SH SOLE 178 0 0
TWO HBRS INVT CORP COM 90187B804 9,668,610 920,820 SH SOLE 920,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,625,664 215,710 SH SOLE 215,710 0 0
UBIQUITI INC COM 90353W103 25,454 46 SH SOLE 46 0 0
UIPATH INC CL A 90364P105 1,129,173 68,894 SH SOLE 68,894 0 0
ULTA BEAUTY INC COM 90384S303 876,659 1,449 SH SOLE 1,449 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 472,524 125,338 SH SOLE 125,338 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,422,444 7,024 SH SOLE 7,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,936,720 48,277 SH SOLE 48,253 0 24
UNIVERSAL DISPLAY CORP COM 91347P105 278,754 2,387 SH SOLE 2,387 0 0
UNUM GROUP COM 91529Y106 236,918 3,057 SH SOLE 3,057 0 0
UPSTART HLDGS INC COM 91680M107 577,936 13,216 SH SOLE 13,216 0 0
VAIL RESORTS INC COM 91879Q109 1,816,173 13,676 SH SOLE 13,676 0 0
VALERO ENERGY CORP COM 91913Y100 10,426,700 64,050 SH SOLE 63,599 0 451
VANECK ETF TRUST BDC INCOME ETF 92189F411 553,913 39,063 SH SOLE 985 0 38,078
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 538,838 20,869 SH SOLE 20,869 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 313,500 6,488 SH SOLE 6,488 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319,315 5,437 SH SOLE 5,437 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 508,358 6,376 SH SOLE 6,376 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515,526 10,950 SH SOLE 10,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322,186 3,847 SH SOLE 3,847 0 0
VAXCYTE INC COM 92243G108 88,681 1,922 SH SOLE 1,922 0 0
VENTAS INC COM 92276F100 41,476 536 SH SOLE 536 0 0
VERA BRADLEY INC COM 92335C106 1,614 667 SH SOLE 667 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,318,860 1,235,425 SH SOLE 1,233,668 0 1,757
VERISK ANALYTICS INC COM 92345Y106 260,823 1,166 SH SOLE 1,166 0 0
VERICEL CORP COM 92346J108 107,598 2,988 SH SOLE 2,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,203,886 24,713 SH SOLE 24,713 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,644,739 22,497 SH SOLE 22,497 0 0
VERTEX INC CL A 92538J106 66,300 3,320 SH SOLE 3,320 0 0
VIATRIS INC COM 92556V106 10,873,917 873,407 SH SOLE 873,407 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 478,939 27,074 SH SOLE 27,074 0 0
VISA INC COM CL A 92826C839 68,628,686 195,685 SH SOLE 195,685 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 95,932 588 SH SOLE 588 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 821,797 130,444 SH SOLE 130,444 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 14,498,599 1,052,148 SH SOLE 1,052,148 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 10,591,501 699,109 SH SOLE 699,109 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7,607,911 349,789 SH SOLE 349,789 0 0
VISTEON CORP COM NEW 92839U206 621,574 6,536 SH SOLE 6,536 0 0
VISTRA CORP COM 92840M102 5,811,268 36,021 SH SOLE 36,021 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5,862,092 222,978 SH SOLE 222,978 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,340,002 1,190,070 SH SOLE 1,184,621 0 5,449
VIRTUS DIVIDEND INTEREST & P QES fills in 92840R101 13,728 1,065 SH SOLE 1,065 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 21,513,885 863,318 SH SOLE 860,445 0 2,873
VIRTUS EQUITY & CONV INCM FD QES fills in 92841M101 13,955 560 SH SOLE 560 0 0
VITAL FARMS INC COM 92847W103 1,088,260 34,072 SH SOLE 34,072 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 831,239 62,925 SH SOLE 62,925 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,389,954 863,164 SH SOLE 855,588 0 7,576
VOYA GLBL ADV & PREM OPP FD QES fills in 92912R104 14,395 1,481 SH SOLE 1,481 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,037,821 880,738 SH SOLE 880,738 0 0
WP CAREY INC COM 92936U109 100,916 1,568 SH SOLE 1,568 0 0
WPP PLC NEW ADR 92937A102 175,794 7,827 SH SOLE 7,827 0 0
WEC ENERGY GROUP INC COM 92939U106 1,680,083 15,931 SH SOLE 15,931 0 0
WM TECHNOLOGY INC COM 92971A109 7,767 9,414 SH SOLE 9,414 0 0
WARBY PARKER INC CL A COM 93403J106 889,795 40,835 SH SOLE 40,835 0 0
WASTE CONNECTIONS INC COM 94106B101 217,271 1,239 SH SOLE 1,239 0 0
WASTE MGMT INC DEL COM 94106L109 11,777,115 53,603 SH SOLE 53,279 0 324
WAYFAIR INC CL A 94419L101 367,300 3,658 SH SOLE 3,658 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 831,540 122,646 SH SOLE 122,646 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 14,422,207 2,473,792 SH SOLE 2,459,574 0 14,218
ALLSPRING GLOBAL DIVIDEND OP QES fills in 94987C103 16,202 2,779 SH SOLE 2,779 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 832,043 89,467 SH SOLE 89,467 0 0
WELLTOWER INC COM 95040Q104 11,176,135 60,213 SH SOLE 60,213 0 0
WENDYS CO COM 95058W100 5,231,607 628,044 SH SOLE 628,044 0 0
WESCO INTL INC COM 95082P105 77,551 317 SH SOLE 317 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,895,041 460,493 SH SOLE 460,493 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,186,880 592,613 SH SOLE 592,613 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,991,794 289,051 SH SOLE 289,051 0 0
WHITEHORSE FIN INC COM 96524V106 441,561 63,534 SH SOLE 63,534 0 0
WINTRUST FINL CORP COM 97650W108 1,214,477 8,686 SH SOLE 8,686 0 0
WORKDAY INC CL A 98138H101 1,007,103 4,689 SH SOLE 4,689 0 0
WORKIVA INC COM CL A 98139A105 73,658 854 SH SOLE 854 0 0
XCEL ENERGY INC COM 98389B100 1,807,354 24,470 SH SOLE 24,470 0 0
XYLEM INC COM 98419M100 336,909 2,474 SH SOLE 2,474 0 0
XENON PHARMACEUTICALS INC COM 98420N105 359,098 8,012 SH SOLE 8,012 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 878,843 370,820 SH SOLE 370,820 0 0
XPENG INC ADS 98422D105 1,216,415 59,981 SH SOLE 59,981 0 0
XOMETRY INC CLASS A COM 98423F109 60,184 1,012 SH SOLE 1,012 0 0
XPERI INC COMMON STOCK 98423J101 1,143 195 SH SOLE 195 0 0
YEXT INC COM 98585N106 363 45 SH SOLE 45 0 0
YUM CHINA HLDGS INC COM 98850P109 645,731 13,526 SH SOLE 13,526 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 84,819 4,168 SH SOLE 4,168 0 0
ZOETIS INC CL A 98978V103 2,772,695 22,037 SH SOLE 22,037 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 720,037 34,468 SH SOLE 34,468 0 0
ZSCALER INC COM 98980G102 718,844 3,196 SH SOLE 3,196 0 0
ZYNEX INC COM 98986M103 564 4,478 SH SOLE 4,478 0 0
CONSTELLIUM SE CL A SHS F21107101 295,210 15,661 SH SOLE 15,661 0 0
TOTALENERGIES SE ACT F92124100 4,015,480 61,380 SH SOLE 61,380 0 0
ADIENT PLC ORD SHS G0084W101 5,693 297 SH SOLE 297 0 0
ALKERMES PLC SHS G01767105 339,677 12,140 SH SOLE 12,140 0 0
ALLEGION PLC ORD SHS G0176J109 104,289 655 SH SOLE 655 0 0
AMDOCS LTD SHS G02602103 1,133,661 14,081 SH SOLE 14,081 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,370,364 16,069 SH SOLE 16,069 0 0
AMBARELLA INC SHS G037AX101 140,759 1,987 SH SOLE 1,987 0 0
AON PLC SHS CL A G0403H108 133,742 379 SH SOLE 379 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,916,578 19,981 SH SOLE 19,981 0 0
BIOHAVEN LTD COM G1110E107 103,834 9,197 SH SOLE 9,197 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 28,720 2,562 SH SOLE 2,562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,856,216 62,826 SH SOLE 62,826 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287,995 8,290 SH SOLE 8,290 0 0
CREDICORP LTD COM G2519Y108 301,350 1,050 SH SOLE 1,050 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 332,530 2,311 SH SOLE 2,311 0 0
CRH PLC ORD G25508105 10,206,019 81,779 SH SOLE 81,779 0 0
DOLE PLC ORD SHS G27907107 1,949 130 SH SOLE 130 0 0
EATON CORP PLC SHS G29183103 10,123,203 31,783 SH SOLE 31,783 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 160,354 7,441 SH SOLE 7,441 0 0
ESSENT GROUP LTD COM G3198U102 111,817 1,720 SH SOLE 1,720 0 0
APTIV PLC COM SHS G3265R107 270,804 3,559 SH SOLE 3,559 0 0
FABRINET SHS G3323L100 602,335 1,323 SH SOLE 1,323 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 860,536 24,152 SH SOLE 24,152 0 0
GENPACT LIMITED SHS G3922B107 128,879 2,755 SH SOLE 2,755 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 111,814 3,202 SH SOLE 3,202 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169,964 34,061 SH SOLE 34,061 0 0
ICON PLC SHS G4705A100 109,879 603 SH SOLE 603 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 428,552 5,476 SH SOLE 5,476 0 0
INVESCO LTD SHS G491BT108 731,567 27,848 SH SOLE 27,848 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 279,990 1,647 SH SOLE 1,647 0 0
JOHNSON CTLS INTL PLC SHS G51502105 609,887 5,093 SH SOLE 5,093 0 0
LINDE PLC SHS G54950103 2,250,486 5,278 SH SOLE 5,278 0 0
MEDTRONIC PLC SHS G5960L103 11,089,166 115,440 SH SOLE 114,680 0 760
LIBERTY GLOBAL LTD COM CL A G61188101 5,615 504 SH SOLE 504 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,932 175 SH SOLE 175 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 773 39 SH SOLE 39 0 0
NOBLE CORP PLC ORD SHS A G65431127 708,542 25,090 SH SOLE 25,090 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,620,951 96,831 SH SOLE 96,831 0 0
NVENT ELECTRIC PLC SHS G6700G107 665,048 6,522 SH SOLE 6,522 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 51,171 182 SH SOLE 182 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 427,130 1,551 SH SOLE 1,551 0 0
PENTAIR PLC SHS G7S00T104 3,179,290 30,529 SH SOLE 30,529 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,797,727 54,002 SH SOLE 54,002 0 0
STERIS PLC SHS USD G8473T100 578,533 2,282 SH SOLE 2,282 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,181,861 18,381 SH SOLE 18,381 0 0
TECHNIPFMC PLC COM G87110105 419,978 9,425 SH SOLE 9,425 0 0
TECNOGLASS INC ORD SHS G87264100 551,759 10,965 SH SOLE 10,965 0 0
TEEKAY CORPORATION LTD SHS G8726T105 13,184 1,460 SH SOLE 1,460 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,596,498 4,102 SH SOLE 4,102 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,215,827 17,026 SH SOLE 17,026 0 0
PERRIGO CO PLC SHS G97822103 64,004 4,598 SH SOLE 4,598 0 0
ALCON AG ORD SHS H01301128 1,149,286 14,583 SH SOLE 14,583 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,104,325 12,397 SH SOLE 12,397 0 0
CHUBB LIMITED COM H1467J104 1,390,807 4,456 SH SOLE 4,456 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299,170 5,705 SH SOLE 5,705 0 0
GARMIN LTD SHS H2906T109 7,095,490 34,979 SH SOLE 34,979 0 0
AMRIZE LTD SHS H2927K103 1,207,552 22,329 SH SOLE 22,329 0 0
UBS GROUP AG SHS H42097107 2,204,124 47,595 SH SOLE 47,595 0 0
ON HLDG AG NAMEN AKT A H5919C104 461,082 9,920 SH SOLE 9,920 0 0
ADECOAGRO S A COM L00849106 305,931 38,579 SH SOLE 38,579 0 0
GLOBANT S A COM L44385109 59,617 912 SH SOLE 912 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,213,649 5,534 SH SOLE 5,534 0 0
CAESARSTONE LTD ORD SHS M20598104 530 285 SH SOLE 285 0 0
CAMTEK LTD ORD M20791105 158,773 1,493 SH SOLE 1,493 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 179,308 9,945 SH SOLE 9,945 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 157,355 848 SH SOLE 848 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,043,154 11,306 SH SOLE 11,306 0 0
ELBIT SYS LTD ORD M3760D101 4,927,289 8,529 SH SOLE 8,529 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,221,283 26,865 SH SOLE 26,865 0 0
GLOBAL E ONLINE LTD SHS M5216V106 153,112 3,895 SH SOLE 3,895 0 0
NOVA LTD COM M7516K103 196,706 599 SH SOLE 599 0 0
MONDAY COM LTD SHS M7S64H106 80,420 545 SH SOLE 545 0 0
RADWARE LTD ORD M81873107 84,580 3,511 SH SOLE 3,511 0 0
WIX COM LTD SHS M98068105 46,023 443 SH SOLE 443 0 0
AERCAP HOLDINGS NV SHS N00985106 1,082,657 7,531 SH SOLE 7,531 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,865,404 3,613 SH SOLE 3,613 0 0
ELASTIC N V ORD SHS N14506104 1,125,942 14,925 SH SOLE 14,925 0 0
CNH INDL N V SHS N20944109 177,559 19,258 SH SOLE 19,258 0 0
FERRARI N V COM N3167Y103 376,582 1,019 SH SOLE 1,019 0 0
JBS N.V. CL A SHS N4732M103 862,749 59,830 SH SOLE 59,830 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,751,066 63,535 SH SOLE 63,535 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 80,455 5,076 SH SOLE 5,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,250,044 10,366 SH SOLE 10,366 0 0
STELLANTIS N.V SHS N82405106 568,937 52,244 SH SOLE 52,244 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 170,418 4,512 SH SOLE 4,512 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,655 422 SH SOLE 422 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,334,911 4,786 SH SOLE 4,786 0 0
FLEX LTD ORD Y2573F102 1,674,601 27,716 SH SOLE 27,716 0 0
SCORPIO TANKERS INC SHS Y7542C130 242,357 4,768 SH SOLE 4,768 0 0