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 152,984 1,300 SH SOLE 1,300 0 0
AAR CORP COM 000361105 12,624 206 SH SOLE 206 0 0
AFLAC INC COM 001055102 8,734,887 84,444 SH SOLE 84,444 0 0
AGCO CORP COM 001084102 5,855,026 62,634 SH SOLE 62,634 0 0
AMN HEALTHCARE SVCS INC COM 001744101 113,166 4,731 SH SOLE 4,731 0 0
A10 NETWORKS INC COM 002121101 40,296 2,190 SH SOLE 2,190 0 0
ABBOTT LABS COM 002824100 3,271,594 28,924 SH SOLE 28,924 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 382,634 20,852 SH SOLE 19,494 0 1,358
ACADIA RLTY TR COM SH BEN INT 004239109 2,978,372 123,277 SH SOLE 123,277 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,379,159 266,295 SH SOLE 266,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,881,425 15,576 SH SOLE 15,576 0 0
ADVANCED ENERGY INDS COM 007973100 42,205 365 SH SOLE 365 0 0
AEROVIRONMENT INC COM 008073108 3,880,029 25,213 SH SOLE 25,213 0 0
AGREE RLTY CORP COM 008492100 949,102 13,472 SH SOLE 13,472 0 0
AIRBNB INC COM CL A 009066101 1,591,901 12,114 SH SOLE 12,114 0 0
AIR PRODS & CHEMS INC COM 009158106 17,523,927 60,419 SH SOLE 59,904 0 515
ALAMO GROUP INC COM 011311107 1,252,476 6,737 SH SOLE 6,737 0 0
ALASKA AIR GROUP INC COM 011659109 110,399 1,705 SH SOLE 1,705 0 0
ALBANY INTL CORP CL A 012348108 12,235 153 SH SOLE 153 0 0
ALBEMARLE CORP COM 012653101 1,122,483 13,040 SH SOLE 13,040 0 0
ALCOA CORP COM 013872106 328,270 8,689 SH SOLE 8,689 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125,742 1,289 SH SOLE 1,289 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 764,728 171,849 SH SOLE 171,849 0 0
ALLETE INC COM NEW 018522300 499,802 7,713 SH SOLE 7,713 0 0
ALLIANT ENERGY CORP COM 018802108 2,360,041 39,906 SH SOLE 39,906 0 0
ALLSTATE CORP COM 020002101 548,102 2,843 SH SOLE 2,843 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 10,406 52 SH SOLE 52 0 0
AMAZON COM INC COM 023135106 182,748,799 832,986 SH SOLE 831,812 0 1,174
AMEREN CORP COM 023608102 419,136 4,702 SH SOLE 4,702 0 0
AMENTUM HOLDINGS INC COM 023939101 1,498,366 71,249 SH SOLE 71,249 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,104,320 22,816 SH SOLE 21,127 0 1,689
AMERICAN EXPRESS CO COM 025816109 38,192,421 128,685 SH SOLE 128,685 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 786,526 5,744 SH SOLE 5,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,312,074 18,023 SH SOLE 18,023 0 0
AMER STATES WTR CO COM 029899101 589,584 7,586 SH SOLE 7,586 0 0
AMERICAN VANGUARD CORP COM 030371108 200,891 43,389 SH SOLE 43,389 0 0
AMETEK INC COM 031100100 740,328 4,107 SH SOLE 4,107 0 0
AMGEN INC COM 031162100 28,786,645 110,446 SH SOLE 110,446 0 0
AMKOR TECHNOLOGY INC COM 031652100 35,504 1,382 SH SOLE 1,382 0 0
AMPHENOL CORP NEW CL A 032095101 8,831,957 127,170 SH SOLE 127,170 0 0
ANALOG DEVICES INC COM 032654105 1,426,881 6,716 SH SOLE 6,716 0 0
ANDERSONS INC COM 034164103 1,453,290 35,866 SH SOLE 35,866 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,429,376 351,332 SH SOLE 312,000 0 39,332
ELEVANCE HEALTH INC COM 036752103 4,763,237 12,912 SH SOLE 12,912 0 0
APPLE INC COM 037833100 133,823,697 534,397 SH SOLE 533,690 0 707
APPLIED MATLS INC COM 038222105 4,702,121 28,913 SH SOLE 28,913 0 0
ARBOR REALTY TRUST INC COM 038923108 2,586,446 186,747 SH SOLE 186,747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,350,299 26,728 SH SOLE 26,728 0 0
ARCOSA INC COM 039653100 4,136,119 42,755 SH SOLE 42,755 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,159,732 82,871 SH SOLE 82,871 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 479,130 3,884 SH SOLE 3,884 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,376,837 73,003 SH SOLE 73,003 0 0
ARROW ELECTRS INC COM 042735100 7,353 65 SH SOLE 65 0 0
ASTEC INDS INC COM 046224101 3,482,136 103,635 SH SOLE 103,635 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,824,960 43,116 SH SOLE 43,116 0 0
ASTRONICS CORP COM 046433108 1,543,188 96,691 SH SOLE 96,691 0 0
ATLASSIAN CORPORATION CL A 049468101 108,547 446 SH SOLE 446 0 0
ATMOS ENERGY CORP COM 049560105 1,353,287 9,717 SH SOLE 8,878 0 839
AUTODESK INC COM 052769106 4,259,755 14,412 SH SOLE 14,412 0 0
AUTOLIV INC COM 052800109 344,491 3,673 SH SOLE 3,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,206,480 48,531 SH SOLE 48,531 0 0
AUTOZONE INC COM 053332102 3,163,576 988 SH SOLE 988 0 0
AVALONBAY CMNTYS INC COM 053484101 261,544 1,189 SH SOLE 1,189 0 0
AVERY DENNISON CORP COM 053611109 2,518,770 13,460 SH SOLE 13,460 0 0
AVNET INC COM 053807103 737,084 14,088 SH SOLE 14,088 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 118,290 1,693 SH SOLE 1,693 0 0
BP PLC SPONSORED ADR 055622104 1,451,426 49,101 SH SOLE 49,101 0 0
BADGER METER INC COM 056525108 6,064,299 28,589 SH SOLE 28,589 0 0
BAIDU INC SPON ADR REP A 056752108 204,789 2,429 SH SOLE 2,429 0 0
BALL CORP COM 058498106 781,688 14,179 SH SOLE 14,179 0 0
BANCO DE CHILE SPONSORED ADS 059520106 366,078 16,141 SH SOLE 16,141 0 0
BANCROFT FD LTD COM 059695106 2,573,617 145,320 SH SOLE 145,320 0 0
BANK AMERICA CORP COM 060505104 4,836,126 110,037 SH SOLE 110,037 0 0
BANK MONTREAL QUE COM 063671101 948,955 9,778 SH SOLE 9,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,034,228 78,540 SH SOLE 78,540 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 157,561 2,933 SH SOLE 2,933 0 0
BARRICK GOLD CORP COM 067901108 777,790 50,180 SH SOLE 50,180 0 0
BECTON DICKINSON & CO COM 075887109 701,255 3,091 SH SOLE 3,091 0 0
BELDEN INC COM 077454106 1,029,368 9,141 SH SOLE 9,141 0 0
BERKLEY W R CORP COM 084423102 681,582 11,647 SH SOLE 11,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,526,843 12,193 SH SOLE 12,193 0 0
BEST BUY INC COM 086516101 4,217,842 49,159 SH SOLE 47,368 0 1,791
BHP GROUP LTD SPONSORED ADS 088606108 2,093,391 42,871 SH SOLE 42,871 0 0
BILIBILI INC SPONS ADS REP Z 090040106 82,020 4,529 SH SOLE 4,529 0 0
BILL HOLDINGS INC COM 090043100 82,931 979 SH SOLE 979 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,810,270 374,049 SH SOLE 374,049 0 0
BLACK HILLS CORP COM 092113109 1,411,971 24,128 SH SOLE 24,128 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,420,091 130,884 SH SOLE 130,884 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6,649,140 617,376 SH SOLE 617,376 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3,991,275 434,253 SH SOLE 427,834 0 6,419
BLACKROCK CR ALLOCATION INCO COM 092508100 11,297 1,080 SH SOLE 1,080 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,767,774 521,238 SH SOLE 521,238 0 0
BLOCK H & R INC COM 093671105 208,824 3,952 SH SOLE 3,952 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,345,659 60,588 SH SOLE 60,588 0 0
BLOOMIN BRANDS INC COM 094235108 4,168,946 341,437 SH SOLE 341,437 0 0
BOEING CO COM 097023105 2,508,798 14,174 SH SOLE 14,174 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,498,194 34,951 SH SOLE 34,951 0 0
BORGWARNER INC COM 099724106 550,221 17,308 SH SOLE 17,308 0 0
BOSTON BEER INC CL A 100557107 3,300 11 SH SOLE 11 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,034,200 33,970 SH SOLE 33,970 0 0
BOYD GAMING CORP COM 103304101 25,026 345 SH SOLE 345 0 0
BRADY CORP CL A 104674106 250,647 3,394 SH SOLE 3,394 0 0
BRINKER INTL INC COM 109641100 376,630 2,847 SH SOLE 2,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,339,544 253,528 SH SOLE 253,528 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,327,932 36,562 SH SOLE 36,562 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,238,067 92,948 SH SOLE 92,948 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 534,151 9,857 SH SOLE 9,857 0 0
BRUKER CORP COM 116794108 485,901 8,289 SH SOLE 8,289 0 0
BRUNSWICK CORP COM 117043109 181,427 2,805 SH SOLE 2,805 0 0
BUCKLE INC COM 118440106 14,946,066 294,156 SH SOLE 294,156 0 0
BURLINGTON STORES INC COM 122017106 147,091 516 SH SOLE 516 0 0
CF INDS HLDGS INC COM 125269100 2,753,191 32,269 SH SOLE 32,269 0 0
THE CIGNA GROUP COM 125523100 1,795,738 6,503 SH SOLE 6,503 0 0
CMS ENERGY CORP COM 125896100 1,314,205 19,718 SH SOLE 19,718 0 0
CSG SYS INTL INC COM 126349109 454,317 8,889 SH SOLE 8,889 0 0
CSX CORP COM 126408103 295,593 9,160 SH SOLE 9,160 0 0
CTS CORP COM 126501105 748,819 14,201 SH SOLE 14,201 0 0
CVS HEALTH CORP COM 126650100 8,493,547 189,208 SH SOLE 189,208 0 0
CABOT CORP COM 127055101 1,135,805 12,439 SH SOLE 12,439 0 0
COTERRA ENERGY INC COM 127097103 1,735,494 67,952 SH SOLE 67,952 0 0
CACI INTL INC CL A 127190304 2,835,693 7,018 SH SOLE 7,018 0 0
CACTUS INC CL A 127203107 27,838 477 SH SOLE 477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 128,897 429 SH SOLE 429 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,779,943 36,727 SH SOLE 36,727 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,825,424 498,330 SH SOLE 498,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 587,394 5,062 SH SOLE 5,062 0 0
THE CAMPBELLS COMPANY COM 134429109 95,277 2,275 SH SOLE 2,275 0 0
CANADIAN NATL RY CO COM 136375102 972,872 9,584 SH SOLE 9,584 0 0
CANADIAN NAT RES LTD COM 136385101 1,375,382 44,554 SH SOLE 44,554 0 0
CANADIAN SOLAR INC COM 136635109 62,127 5,587 SH SOLE 5,587 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,263,028 149,543 SH SOLE 149,543 0 0
CARGURUS INC COM CL A 141788109 7,820 214 SH SOLE 214 0 0
CARLISLE COS INC COM 142339100 4,382,188 11,881 SH SOLE 11,044 0 837
CARPENTER TECHNOLOGY CORP COM 144285103 2,705,008 15,939 SH SOLE 15,939 0 0
CARTERS INC COM 146229109 1,330,527 24,553 SH SOLE 24,553 0 0
CASEYS GEN STORES INC COM 147528103 891,914 2,251 SH SOLE 2,251 0 0
CATERPILLAR INC COM 149123101 6,060,994 16,708 SH SOLE 15,481 0 1,227
CELANESE CORP DEL COM 150870103 685,940 9,911 SH SOLE 9,911 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,791,637 672,276 SH SOLE 672,276 0 0
CENTRAL SECS CORP COM 155123102 565,414 12,375 SH SOLE 12,375 0 0
CHARLES RIV LABS INTL INC COM 159864107 519,834 2,816 SH SOLE 2,816 0 0
CHEGG INC COM 163092109 776 482 SH SOLE 482 0 0
CHEMOURS CO COM 163851108 3,975,522 235,238 SH SOLE 235,238 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,125,711 11,308 SH SOLE 11,308 0 0
CHEVRON CORP NEW COM 166764100 28,605,465 197,497 SH SOLE 196,499 0 998
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,431,673 56,910 SH SOLE 56,910 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,651,160 73,070 SH SOLE 73,070 0 0
CHURCHILL DOWNS INC COM 171484108 227,552 1,704 SH SOLE 1,704 0 0
CIENA CORP COM NEW 171779309 299,973 3,537 SH SOLE 3,537 0 0
CINCINNATI FINL CORP COM 172062101 1,425,360 9,919 SH SOLE 9,919 0 0
CINTAS CORP COM 172908105 5,200,190 28,463 SH SOLE 28,463 0 0
CITIGROUP INC COM NEW 172967424 4,375,372 62,159 SH SOLE 62,159 0 0
CITIZENS FINL GROUP INC COM 174610105 152,591 3,487 SH SOLE 3,487 0 0
CLEAN HARBORS INC COM 184496107 4,275,311 18,577 SH SOLE 16,851 0 1,726
CLEARWATER ANALYTICS HLDGS I CL A 185123106 126,592 4,600 SH SOLE 4,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 328,116 34,906 SH SOLE 34,906 0 0
CLOROX CO DEL COM 189054109 5,814,765 35,803 SH SOLE 35,803 0 0
COCA COLA CO COM 191216100 28,177,755 452,582 SH SOLE 450,189 0 2,393
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,338,929 17,190 SH SOLE 17,190 0 0
COGNEX CORP COM 192422103 40,522 1,130 SH SOLE 1,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122,194 1,589 SH SOLE 1,589 0 0
ENOVIS CORPORATION COM 194014502 26,460 603 SH SOLE 603 0 0
COLGATE PALMOLIVE CO COM 194162103 7,134,071 78,474 SH SOLE 78,474 0 0
COMFORT SYS USA INC COM 199908104 970,673 2,289 SH SOLE 2,289 0 0
COMMERCIAL METALS CO COM 201723103 113,584 2,290 SH SOLE 0 0 2,290
COMMERCIAL VEH GROUP INC COM 202608105 384 155 SH SOLE 155 0 0
COMMVAULT SYS INC COM 204166102 28,975 192 SH SOLE 192 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,009,728 570,468 SH SOLE 570,468 0 0
CONAGRA BRANDS INC COM 205887102 5,875,674 211,736 SH SOLE 206,327 0 5,409
CONMED CORP COM 207410101 345,964 5,055 SH SOLE 5,055 0 0
CONSOLIDATED EDISON INC COM 209115104 1,604,355 17,980 SH SOLE 17,980 0 0
COOPER COS INC COM 216648501 3,113,669 33,870 SH SOLE 31,957 0 1,913
COPART INC COM 217204106 1,092,419 19,035 SH SOLE 19,035 0 0
CORCEPT THERAPEUTICS INC COM 218352102 810,825 16,091 SH SOLE 16,091 0 0
CORNING INC COM 219350105 25,888,136 544,784 SH SOLE 543,416 0 1,368
CORPAY INC COM SHS 219948106 74,114 219 SH SOLE 219 0 0
CORVEL CORP COM 221006109 111,594 1,003 SH SOLE 1,003 0 0
CRANE COMPANY COMMON STOCK 224408104 3,224,991 21,252 SH SOLE 21,252 0 0
CRANE NXT CO COM 224441105 787,018 13,518 SH SOLE 13,518 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,667 257 SH SOLE 257 0 0
CUBESMART COM 229663109 288,509 6,733 SH SOLE 6,733 0 0
CUMMINS INC COM 231021106 11,130,449 31,929 SH SOLE 31,929 0 0
CURTISS WRIGHT CORP COM 231561101 5,225,461 14,725 SH SOLE 14,725 0 0
DTE ENERGY CO COM 233331107 877,007 7,263 SH SOLE 7,263 0 0
DANA INC COM 235825205 566,163 48,976 SH SOLE 48,976 0 0
DANAHER CORPORATION COM 235851102 1,473,711 6,420 SH SOLE 6,420 0 0
DARDEN RESTAURANTS INC COM 237194105 1,929,628 10,336 SH SOLE 10,336 0 0
DARLING INGREDIENTS INC COM 237266101 978,661 29,049 SH SOLE 29,049 0 0
DECKERS OUTDOOR CORP COM 243537107 3,616,017 17,805 SH SOLE 17,805 0 0
DEERE & CO COM 244199105 6,993,592 16,506 SH SOLE 16,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 890,137 14,713 SH SOLE 14,713 0 0
DELUXE CORP COM 248019101 1,350,227 59,771 SH SOLE 59,771 0 0
DEXCOM INC COM 252131107 929,196 11,948 SH SOLE 11,948 0 0
DICKS SPORTING GOODS INC COM 253393102 365,229 1,596 SH SOLE 1,596 0 0
DIGITAL RLTY TR INC COM 253868103 7,123,701 40,172 SH SOLE 40,172 0 0
DISNEY WALT CO COM 254687106 3,338,273 29,980 SH SOLE 29,980 0 0
DR REDDYS LABS LTD ADR 256135203 441,283 27,947 SH SOLE 27,947 0 0
DOCUSIGN INC COM 256163106 29,141 324 SH SOLE 324 0 0
DOLLAR GEN CORP NEW COM 256677105 70,209 926 SH SOLE 926 0 0
DOLLAR TREE INC COM 256746108 171,388 2,287 SH SOLE 2,287 0 0
DOMO INC COM CL B 257554105 566 80 SH SOLE 80 0 0
DONALDSON INC COM 257651109 255,122 3,788 SH SOLE 3,788 0 0
DORMAN PRODS INC COM 258278100 85,114 657 SH SOLE 657 0 0
DOW INC COM 260557103 22,848,457 569,361 SH SOLE 568,770 0 591
DUCOMMUN INC DEL COM 264147109 1,060,639 16,661 SH SOLE 16,661 0 0
DYCOM INDS INC COM 267475101 7,268,397 41,758 SH SOLE 41,758 0 0
DYNATRACE INC COM NEW 268150109 310,773 5,718 SH SOLE 5,718 0 0
EAGLE BANCORP INC MD COM 268948106 3,436 132 SH SOLE 132 0 0
EASTGROUP PPTYS INC COM 277276101 369,448 2,302 SH SOLE 2,302 0 0
EASTMAN CHEM CO COM 277432100 1,542,303 16,889 SH SOLE 15,797 0 1,092
EATON VANCE ENHANCED EQUITY COM 278277108 10,162,895 424,338 SH SOLE 420,779 0 3,559
EATON VANCE ENHANCED EQUITY COM 278277108 14,346 599 SH SOLE 599 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,375,047 496,886 SH SOLE 496,886 0 0
EBAY INC. COM 278642103 1,136,906 18,352 SH SOLE 18,352 0 0
ECOLAB INC COM 278865100 2,410,450 10,287 SH SOLE 10,287 0 0
ECOPETROL S A SPONSORED ADS 279158109 606,442 76,571 SH SOLE 76,571 0 0
EDISON INTL COM 281020107 1,477,439 18,505 SH SOLE 18,505 0 0
ELECTRONIC ARTS INC COM 285512109 80,904 553 SH SOLE 553 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,574,534 368,889 SH SOLE 368,889 0 0
EMERSON ELEC CO COM 291011104 11,571,840 93,374 SH SOLE 93,374 0 0
ENFUSION INC CL A 292812104 1,700 165 SH SOLE 165 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 322,608 5,720 SH SOLE 5,720 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,859,444 123,069 SH SOLE 123,069 0 0
EPLUS INC COM 294268107 82,819 1,121 SH SOLE 1,121 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 219 124 SH SOLE 124 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,418,673 176,014 SH SOLE 176,014 0 0
ESCO TECHNOLOGIES INC COM 296315104 625,288 4,694 SH SOLE 4,694 0 0
ESSEX PPTY TR INC COM 297178105 629,110 2,204 SH SOLE 2,204 0 0
EVERUS CONSTR GROUP COM 300426103 3,893,189 59,212 SH SOLE 59,212 0 0
EXPEDITORS INTL WASH INC COM 302130109 158,290 1,429 SH SOLE 1,429 0 0
FMC CORP COM NEW 302491303 3,589,897 73,851 SH SOLE 73,851 0 0
FLYWIRE CORPORATION COM VTG 302492103 93,945 4,556 SH SOLE 4,556 0 0
FS KKR CAP CORP COM 302635206 6,810,936 313,579 SH SOLE 313,579 0 0
FAIR ISAAC CORP COM 303250104 406,150 204 SH SOLE 204 0 0
FASTENAL CO COM 311900104 6,577,032 91,462 SH SOLE 91,462 0 0
FEDERAL SIGNAL CORP COM 313855108 3,885,739 42,058 SH SOLE 42,058 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 193,794 4,319 SH SOLE 4,319 0 0
FIDUS INVT CORP COM 316500107 4,342,669 206,597 SH SOLE 206,597 0 0
FIFTH THIRD BANCORP COM 316773100 460,725 10,897 SH SOLE 10,897 0 0
FIRST FINL BANCORP OH COM 320209109 291,782 10,855 SH SOLE 10,855 0 0
FIRST SOLAR INC COM 336433107 876,794 4,975 SH SOLE 4,975 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,050,725 99,021 SH SOLE 99,021 0 0
FISERV INC COM 337738108 12,901,403 62,805 SH SOLE 62,805 0 0
FIRSTENERGY CORP COM 337932107 1,168,975 29,386 SH SOLE 29,386 0 0
FIVE9 INC COM 338307101 5,608 138 SH SOLE 138 0 0
FLUOR CORP NEW COM 343412102 4,287,388 86,930 SH SOLE 86,930 0 0
FLOWERS FOODS INC COM 343498101 239,883 11,611 SH SOLE 11,611 0 0
FORD MTR CO COM 345370860 4,107,084 414,857 SH SOLE 401,026 0 13,831
FORMFACTOR INC COM 346375108 41,404 941 SH SOLE 941 0 0
FRANKLIN ELEC INC COM 353514102 1,615,916 16,582 SH SOLE 16,582 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,296,487 177,358 SH SOLE 177,358 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 51,551 2,277 SH SOLE 2,277 0 0
FRESHWORKS INC CLASS A COM 358054104 37,757 2,335 SH SOLE 2,335 0 0
FULGENT GENETICS INC COM 359664109 220,587 11,943 SH SOLE 11,943 0 0
GATX CORP COM 361448103 313,329 2,022 SH SOLE 2,022 0 0
GABELLI EQUITY TR INC COM 362397101 1,124,926 209,094 SH SOLE 209,094 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135,680 478 SH SOLE 478 0 0
GAP INC COM 364760108 757,342 32,050 SH SOLE 32,050 0 0
GARTNER INC COM 366651107 752,866 1,554 SH SOLE 1,554 0 0
GENERAC HLDGS INC COM 368736104 937,277 6,045 SH SOLE 6,045 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,397,419 66,603 SH SOLE 66,603 0 0
GENERAL DYNAMICS CORP COM 369550108 8,140,524 30,895 SH SOLE 30,895 0 0
GE AEROSPACE COM NEW 369604301 3,546,623 21,264 SH SOLE 21,264 0 0
GENERAL MLS INC COM 370334104 7,633,205 119,699 SH SOLE 119,699 0 0
GENESCO INC COM 371532102 6,926 162 SH SOLE 162 0 0
GENTEX CORP COM 371901109 86,592 3,014 SH SOLE 3,014 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,236,241 221,191 SH SOLE 221,191 0 0
GENMAB A/S SPONSORED ADS 372303206 58,833 2,819 SH SOLE 2,819 0 0
GENUINE PARTS CO COM 372460105 7,341,986 62,881 SH SOLE 62,881 0 0
GERDAU SA SPON ADR REP PFD 373737105 377,076 130,929 SH SOLE 130,929 0 0
GILEAD SCIENCES INC COM 375558103 20,836,455 225,576 SH SOLE 225,576 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 2,256,174 79,331 SH SOLE 79,331 0 0
GLADSTONE INVT CORP COM 376546107 1,547,150 116,766 SH SOLE 116,766 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10,443,234 1,430,580 SH SOLE 1,430,580 0 0
GRAHAM CORP COM 384556106 331,880 7,463 SH SOLE 7,463 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,591 11 SH SOLE 11 0 0
GRAIL INC COM 384747101 1,374 77 SH SOLE 77 0 0
GRAINGER W W INC COM 384802104 6,723,785 6,379 SH SOLE 6,379 0 0
GRANITE CONSTR INC COM 387328107 9,350,061 106,602 SH SOLE 106,602 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 471,090 17,345 SH SOLE 17,345 0 0
GREIF INC CL A 397624107 268,011 4,385 SH SOLE 4,385 0 0
GREIF INC CL B 397624206 10,885,922 160,441 SH SOLE 160,441 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 280,669 4,089 SH SOLE 4,089 0 0
HF SINCLAIR CORP COM 403949100 1,305,297 37,241 SH SOLE 37,241 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,744,608 76,483 SH SOLE 76,483 0 0
HNI CORP COM 404251100 1,540,466 30,583 SH SOLE 30,583 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,792,529 36,242 SH SOLE 36,242 0 0
HALLIBURTON CO COM 406216101 3,180,822 116,985 SH SOLE 116,985 0 0
HANESBRANDS INC COM 410345102 240,773 29,579 SH SOLE 29,579 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 115,308 3,351 SH SOLE 3,351 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 225,586 27,477 SH SOLE 27,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,277,817 20,821 SH SOLE 20,821 0 0
HASBRO INC COM 418056107 1,083,312 19,376 SH SOLE 19,376 0 0
HASHICORP INC COM CL A 418100103 54,907 1,605 SH SOLE 1,605 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 106,660 10,962 SH SOLE 10,962 0 0
HEICO CORP NEW COM 422806109 4,816,137 20,258 SH SOLE 19,274 0 984
HERCULES CAPITAL INC COM 427096508 8,160,377 406,191 SH SOLE 328,337 0 77,854
HERSHEY CO COM 427866108 5,253,576 31,022 SH SOLE 31,022 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,690,859 72,667 SH SOLE 72,667 0 0
HEXCEL CORP NEW COM 428291108 2,363,978 37,703 SH SOLE 37,703 0 0
HIGHWOODS PPTYS INC COM 431284108 1,334,542 43,641 SH SOLE 43,641 0 0
HOME BANCSHARES INC COM 436893200 664,201 23,470 SH SOLE 23,470 0 0
HOME DEPOT INC COM 437076102 34,603,772 88,958 SH SOLE 88,547 0 411
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 751,836 26,334 SH SOLE 26,334 0 0
HONEYWELL INTL INC COM 438516106 3,883,953 17,194 SH SOLE 17,194 0 0
HORMEL FOODS CORP COM 440452100 78,362 2,498 SH SOLE 2,498 0 0
HOWMET AEROSPACE INC COM 443201108 9,785,662 89,473 SH SOLE 89,473 0 0
HUBBELL INC COM 443510607 4,707,067 11,237 SH SOLE 10,735 0 502
HUBSPOT INC COM 443573100 930,885 1,336 SH SOLE 1,336 0 0
HUDBAY MINERALS INC COM 443628102 432,362 53,378 SH SOLE 53,378 0 0
HUMANA INC COM 444859102 416,592 1,642 SH SOLE 1,642 0 0
HUNT J B TRANS SVCS INC COM 445658107 53,758 315 SH SOLE 315 0 0
HUNTINGTON BANCSHARES INC COM 446150104 295,658 18,172 SH SOLE 18,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,386,095 7,335 SH SOLE 7,335 0 0
HUNTSMAN CORP COM 447011107 4,220,138 234,062 SH SOLE 234,062 0 0
HYATT HOTELS CORP COM CL A 448579102 685,846 4,369 SH SOLE 4,369 0 0
IDACORP INC COM 451107106 756,545 6,923 SH SOLE 6,923 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,479,168 45,272 SH SOLE 45,272 0 0
ILLUMINA INC COM 452327109 61,737 462 SH SOLE 462 0 0
IMPERIAL OIL LTD COM NEW 453038408 262,601 4,263 SH SOLE 4,263 0 0
IMPINJ INC COM 453204109 50,986 351 SH SOLE 351 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,706,538 77,853 SH SOLE 77,853 0 0
ING GROEP N.V. SPONSORED ADR 456837103 984,280 62,813 SH SOLE 62,813 0 0
INGREDION INC COM 457187102 4,695,886 34,137 SH SOLE 34,137 0 0
INSPIRE MED SYS INC COM 457730109 421,554 2,274 SH SOLE 2,274 0 0
INTEL CORP COM 458140100 449,220 22,405 SH SOLE 22,405 0 0
INTERPARFUMS INC COM 458334109 854,947 6,501 SH SOLE 6,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,317,335 233,441 SH SOLE 232,927 0 514
INTERNATIONAL PAPER CO COM 460146103 8,903,281 165,427 SH SOLE 165,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,640,472 486,812 SH SOLE 481,587 0 5,225
INTUIT COM 461202103 11,685,701 18,593 SH SOLE 18,593 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212,207 6,070 SH SOLE 6,070 0 0
ISHARES INC US INTL HGH YLD 464286178 693,015 15,727 SH SOLE 15,727 0 0
ISHARES INC JP MRG EM CRP BD 464286251 208,897 4,707 SH SOLE 4,707 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,361 117 SH SOLE 0 0 117
ISHARES TR IBOXX INV CP ETF 464287242 193,808 1,814 SH SOLE 1,814 0 0
ISHARES TR 20 YR TR BD ETF 464287432 659,342 7,550 SH SOLE 7,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 677,751 7,331 SH SOLE 7,331 0 0
ISHARES TR JPMORGAN USD EMG 464288281 494,973 5,559 SH SOLE 5,559 0 0
ISHARES TR PFD AND INCM SEC 464288687 689,196 21,921 SH SOLE 21,921 0 0
ISHARES TR CORE LT USDB ETF 464289479 341,231 7,014 SH SOLE 7,014 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 359,779 72,536 SH SOLE 72,536 0 0
ITRON INC COM 465741106 3,157,941 29,084 SH SOLE 29,084 0 0
JABIL INC COM 466313103 851,312 5,916 SH SOLE 5,916 0 0
JETBLUE AWYS CORP COM 477143101 4,237 539 SH SOLE 539 0 0
JOHNSON & JOHNSON COM 478160104 24,624,014 170,267 SH SOLE 169,279 0 988
KLA CORP COM NEW 482480100 5,395,718 8,563 SH SOLE 8,563 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,476,104 35,237 SH SOLE 35,237 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 23,475,103 1,846,979 SH SOLE 1,689,123 0 157,856
KAYNE ANDERSON ENERGY INFRST COM 486606106 17,527 1,379 SH SOLE 1,379 0 0
KELLANOVA COM 487836108 2,357,118 29,111 SH SOLE 29,111 0 0
KELLY SVCS INC CL A 488152208 11,863 851 SH SOLE 851 0 0
KEYCORP COM 493267108 135,766 7,921 SH SOLE 7,921 0 0
KFORCE INC COM 493732101 249,934 4,408 SH SOLE 4,408 0 0
KIMBERLY-CLARK CORP COM 494368103 6,074,490 46,356 SH SOLE 46,356 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,617,397 15,913 SH SOLE 15,913 0 0
KOHLS CORP COM 500255104 7,963,404 567,194 SH SOLE 567,194 0 0
KRAFT HEINZ CO COM 500754106 3,974,611 129,424 SH SOLE 129,424 0 0
KROGER CO COM 501044101 516,412 8,445 SH SOLE 8,445 0 0
KULICKE & SOFFA INDS INC COM 501242101 53,799 1,153 SH SOLE 1,153 0 0
KYMERA THERAPEUTICS INC COM 501575104 109,788 2,729 SH SOLE 2,729 0 0
LSB INDS INC COM 502160104 377,094 49,683 SH SOLE 49,683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,409,124 30,479 SH SOLE 30,479 0 0
LABCORP HOLDINGS INC COM SHS 504922105 852,153 3,716 SH SOLE 3,716 0 0
LA Z BOY INC COM 505336107 295,753 6,788 SH SOLE 6,788 0 0
LAM RESEARCH CORP COM NEW 512807306 3,344,538 46,304 SH SOLE 46,304 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 82,661 679 SH SOLE 679 0 0
LANCASTER COLONY CORP COM 513847103 378,830 2,188 SH SOLE 2,188 0 0
LANDSTAR SYS INC COM 515098101 73,212 426 SH SOLE 426 0 0
LAS VEGAS SANDS CORP COM 517834107 64,765 1,261 SH SOLE 1,261 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 76,364 1,348 SH SOLE 1,348 0 0
LAUDER ESTEE COS INC CL A 518439104 3,292,597 43,913 SH SOLE 43,913 0 0
LEAR CORP COM NEW 521865204 446,321 4,713 SH SOLE 4,713 0 0
LEGGETT & PLATT INC COM 524660107 2,284,051 237,922 SH SOLE 237,922 0 0
LEIDOS HOLDINGS INC COM 525327102 3,448,940 23,941 SH SOLE 23,941 0 0
LEMAITRE VASCULAR INC COM 525558201 296,691 3,220 SH SOLE 3,220 0 0
LENNAR CORP CL A 526057104 523,115 3,836 SH SOLE 3,836 0 0
LENNOX INTL INC COM 526107107 1,406,264 2,308 SH SOLE 2,308 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,348,037 481,732 SH SOLE 481,732 0 0
ELI LILLY & CO COM 532457108 24,219,956 31,373 SH SOLE 31,373 0 0
LIMONEIRA CO COM 532746104 1,148,275 46,945 SH SOLE 46,945 0 0
LINCOLN ELEC HLDGS INC COM 533900106 256,271 1,367 SH SOLE 1,367 0 0
LINDSAY CORP COM 535555106 913,117 7,718 SH SOLE 7,718 0 0
LITTELFUSE INC COM 537008104 51,607 219 SH SOLE 219 0 0
LOCKHEED MARTIN CORP COM 539830109 25,745,101 52,980 SH SOLE 52,082 0 898
LOUISIANA PAC CORP COM 546347105 806,862 7,792 SH SOLE 7,792 0 0
LOWES COS INC COM 548661107 11,755,824 47,633 SH SOLE 47,633 0 0
LUCID GROUP INC COM 549498103 123,965 41,048 SH SOLE 41,048 0 0
LULULEMON ATHLETICA INC COM 550021109 920,461 2,407 SH SOLE 2,407 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 19,137 3,557 SH SOLE 3,557 0 0
MDU RES GROUP INC COM 552690109 5,015,308 278,319 SH SOLE 278,319 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,682,673 875,266 SH SOLE 875,266 0 0
MGM RESORTS INTERNATIONAL COM 552953101 351,212 10,136 SH SOLE 10,136 0 0
MP MATERIALS CORP COM CL A 553368101 615,919 39,482 SH SOLE 39,482 0 0
MSA SAFETY INC COM 553498106 799,177 4,821 SH SOLE 4,821 0 0
MSC INDL DIRECT INC CL A 553530106 3,572,273 47,828 SH SOLE 47,828 0 0
MAGNA INTL INC COM 559222401 1,314,170 31,447 SH SOLE 31,447 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 260,126 11,126 SH SOLE 11,126 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,367,955 5,062 SH SOLE 5,062 0 0
MARA HOLDINGS INC COM 565788106 13,416 800 SH SOLE 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,957,888 28,049 SH SOLE 28,049 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,374,895 19,269 SH SOLE 19,269 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,813,849 24,809 SH SOLE 24,547 0 262
MARVELL TECHNOLOGY INC COM 573874104 219,685 1,989 SH SOLE 1,989 0 0
MASIMO CORP COM 574795100 3,797,602 22,974 SH SOLE 22,974 0 0
MASTEC INC COM 576323109 5,106,748 37,511 SH SOLE 37,511 0 0
MATADOR RES CO COM 576485205 381,555 6,782 SH SOLE 6,782 0 0
MATERION CORP COM 576690101 330,160 3,339 SH SOLE 3,339 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,207,032 15,832 SH SOLE 15,832 0 0
MCDONALDS CORP COM 580135101 10,752,890 37,093 SH SOLE 36,572 0 521
MERCURY GENL CORP NEW COM 589400100 179,961 2,707 SH SOLE 2,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,410,903 1,153 SH SOLE 1,153 0 0
MICROSOFT CORP COM 594918104 120,736,989 286,446 SH SOLE 286,060 0 386
MICROCHIP TECHNOLOGY INC. COM 595017104 3,422,247 59,673 SH SOLE 59,673 0 0
MICRON TECHNOLOGY INC COM 595112103 1,056,545 12,554 SH SOLE 12,554 0 0
MILLERKNOLL INC COM 600544100 651,225 28,828 SH SOLE 28,828 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 620,246 52,922 SH SOLE 52,922 0 0
MONDELEZ INTL INC CL A 609207105 6,483,333 108,544 SH SOLE 108,544 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,306,366 8,968 SH SOLE 8,968 0 0
MOOG INC CL A 615394202 3,604,337 18,311 SH SOLE 18,311 0 0
MORGAN STANLEY COM NEW 617446448 8,970,373 71,352 SH SOLE 69,895 0 1,457
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,229,288 30,784 SH SOLE 30,784 0 0
MUELLER INDS INC COM 624756102 3,064,169 38,611 SH SOLE 38,611 0 0
MURPHY USA INC COM 626755102 2,578,493 5,139 SH SOLE 5,139 0 0
NRG ENERGY INC COM NEW 629377508 1,025,260 11,364 SH SOLE 11,364 0 0
NATERA INC COM 632307104 1,275,265 8,056 SH SOLE 8,056 0 0
NATHANS FAMOUS INC NEW COM 632347100 314 4 SH SOLE 4 0 0
NATIONAL FUEL GAS CO COM 636180101 1,921,736 31,670 SH SOLE 31,670 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 858,025 14,440 SH SOLE 14,440 0 0
NATWEST GROUP PLC SPONS ADR 639057207 913,408 89,814 SH SOLE 89,814 0 0
NEW MTN FIN CORP COM 647551100 2,579,486 229,084 SH SOLE 229,084 0 0
NEW YORK TIMES CO CL A 650111107 384,285 7,383 SH SOLE 7,383 0 0
NEWELL BRANDS INC COM 651229106 700,337 70,315 SH SOLE 70,315 0 0
NEWMONT CORP COM 651639106 2,691,006 72,300 SH SOLE 69,259 0 3,041
NIKE INC CL B 654106103 3,988,036 52,703 SH SOLE 52,703 0 0
NOKIA CORP SPONSORED ADR 654902204 1,159,225 261,676 SH SOLE 261,676 0 0
NORDSON CORP COM 655663102 444,007 2,122 SH SOLE 2,122 0 0
NORFOLK SOUTHN CORP COM 655844108 5,714,476 24,348 SH SOLE 24,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,026,977 8,581 SH SOLE 8,581 0 0
NORTHWEST PIPE CO COM 667746101 2,215,906 45,916 SH SOLE 45,916 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,310,579 118,043 SH SOLE 118,043 0 0
GEN DIGITAL INC COM 668771108 1,410,645 51,521 SH SOLE 51,521 0 0
NOVO-NORDISK A S ADR 670100205 6,816,139 79,239 SH SOLE 79,239 0 0
NUCOR CORP COM 670346105 2,448,226 20,977 SH SOLE 19,956 0 1,021
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,731,872 374,357 SH SOLE 374,357 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,425,799 569,663 SH SOLE 569,663 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,012,373 37,426 SH SOLE 37,426 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,818,152 156,564 SH SOLE 156,564 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 341,755 28,385 SH SOLE 28,385 0 0
OGE ENERGY CORP COM 670837103 3,571,631 86,585 SH SOLE 86,585 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,626,763 538,622 SH SOLE 538,622 0 0
OSI SYSTEMS INC COM 671044105 3,154,214 18,839 SH SOLE 18,839 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,948,739 33,773 SH SOLE 33,773 0 0
OCCIDENTAL PETE CORP COM 674599105 2,575,595 52,127 SH SOLE 52,127 0 0
OKTA INC CL A 679295105 75,096 953 SH SOLE 953 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 992,074 5,624 SH SOLE 4,070 0 1,554
OLD REP INTL CORP COM 680223104 297,482 8,220 SH SOLE 8,220 0 0
OMNICOM GROUP INC COM 681919106 5,862,680 68,139 SH SOLE 66,490 0 1,649
OMEGA HEALTHCARE INVS INC COM 681936100 4,614,596 121,918 SH SOLE 88,498 0 33,420
ON SEMICONDUCTOR CORP COM 682189105 877,971 13,925 SH SOLE 13,925 0 0
ONEOK INC NEW COM 682680103 9,369,830 93,325 SH SOLE 92,231 0 1,094
ONTO INNOVATION INC COM 683344105 1,169,190 7,015 SH SOLE 7,015 0 0
OOMA INC COM 683416101 1,111 79 SH SOLE 79 0 0
OPEN TEXT CORP COM 683715106 173,262 6,118 SH SOLE 6,118 0 0
ORANGE SPONSORED ADR 684060106 575,689 58,505 SH SOLE 58,505 0 0
ORIX CORP SPONSORED ADR 686330101 814,997 7,672 SH SOLE 7,672 0 0
ORMAT TECHNOLOGIES INC COM 686688102 717,764 10,599 SH SOLE 10,599 0 0
OSHKOSH CORP COM 688239201 5,225,808 54,968 SH SOLE 54,968 0 0
OTTER TAIL CORP COM 689648103 963,169 13,044 SH SOLE 13,044 0 0
REVELYST INC COM SHS 690045109 15,730 818 SH SOLE 818 0 0
OWENS CORNING NEW COM 690742101 180,710 1,061 SH SOLE 1,061 0 0
OXFORD INDS INC COM 691497309 236,970 3,008 SH SOLE 3,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,081,019 26,347 SH SOLE 26,347 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 637,479 14,702 SH SOLE 14,702 0 0
PVH CORPORATION COM 693656100 330,152 3,122 SH SOLE 3,122 0 0
PACCAR INC COM 693718108 6,410,545 61,628 SH SOLE 61,628 0 0
PACIRA BIOSCIENCES INC COM 695127100 49,530 2,629 SH SOLE 2,629 0 0
PACKAGING CORP AMER COM 695156109 1,668,213 7,410 SH SOLE 6,612 0 798
PALO ALTO NETWORKS INC COM 697435105 16,307,437 89,621 SH SOLE 88,621 0 1,000
PAN AMERN SILVER CORP COM 697900108 695,366 34,390 SH SOLE 34,390 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,211,047 86,073 SH SOLE 86,073 0 0
PARKER-HANNIFIN CORP COM 701094104 7,143,889 11,232 SH SOLE 11,232 0 0
PATTERSON COS INC COM 703395103 6,725,474 217,935 SH SOLE 217,935 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54,276 6,571 SH SOLE 6,571 0 0
PAYCHEX INC COM 704326107 14,657,477 104,532 SH SOLE 104,532 0 0
PENNANTPARK INVT CORP COM 708062104 4,165,221 588,308 SH SOLE 588,308 0 0
PEPSICO INC COM 713448108 14,255,473 93,749 SH SOLE 93,749 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 527,502 32,067 SH SOLE 32,067 0 0
PFIZER INC COM 717081103 19,856,856 748,468 SH SOLE 742,964 0 5,504
PHILIP MORRIS INTL INC COM 718172109 15,160,851 125,973 SH SOLE 125,973 0 0
PHILLIPS 66 COM 718546104 7,217,010 63,346 SH SOLE 63,346 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 497,850 5,133 SH SOLE 5,133 0 0
PINNACLE WEST CAP CORP COM 723484101 1,714,219 20,222 SH SOLE 20,222 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 2,806,087 237,804 SH SOLE 237,804 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,719,050 217,743 SH SOLE 217,743 0 0
PLEXUS CORP COM 729132100 153,507 981 SH SOLE 981 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 292,597 278,664 SH SOLE 278,664 0 0
POPULAR INC COM NEW 733174700 82,208 874 SH SOLE 874 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 709,261 16,260 SH SOLE 16,260 0 0
POWELL INDS INC COM 739128106 197,047 889 SH SOLE 889 0 0
POWER INTEGRATIONS INC COM 739276103 758,540 12,294 SH SOLE 12,294 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 292,051 3,381 SH SOLE 3,381 0 0
PRICESMART INC COM 741511109 27,467 298 SH SOLE 298 0 0
PROCTER AND GAMBLE CO COM 742718109 18,528,510 110,519 SH SOLE 109,547 0 972
PROGRESS SOFTWARE CORP COM 743312100 29,122 447 SH SOLE 447 0 0
PROGRESSIVE CORP COM 743315103 4,722,234 19,708 SH SOLE 19,708 0 0
PROSPERITY BANCSHARES INC COM 743606105 515,394 6,840 SH SOLE 6,840 0 0
PRUDENTIAL FINL INC COM 744320102 4,272,769 36,048 SH SOLE 34,717 0 1,331
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 799,022 9,457 SH SOLE 9,457 0 0
PULTE GROUP INC COM 745867101 955,380 8,773 SH SOLE 8,773 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,760,866 797,465 SH SOLE 797,465 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,951,011 291,314 SH SOLE 291,314 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,739 393 SH SOLE 393 0 0
QUALCOMM INC COM 747525103 6,582,156 42,847 SH SOLE 42,847 0 0
RPM INTL INC COM 749685103 382,963 3,112 SH SOLE 3,112 0 0
RADIAN GROUP INC COM 750236101 243,959 7,691 SH SOLE 7,691 0 0
RAMBUS INC DEL COM 750917106 472,146 8,932 SH SOLE 8,932 0 0
RAYMOND JAMES FINL INC COM 754730109 54,676 352 SH SOLE 352 0 0
RAYONIER INC COM 754907103 516,832 19,802 SH SOLE 19,802 0 0
REALTY INCOME CORP COM 756109104 1,957,423 36,649 SH SOLE 36,649 0 0
RELIANCE INC COM 759509102 4,312,737 16,017 SH SOLE 16,017 0 0
RELX PLC SPONSORED ADR 759530108 1,000,784 22,034 SH SOLE 22,034 0 0
REPLIGEN CORP COM 759916109 1,548,794 10,760 SH SOLE 10,760 0 0
REPUBLIC SVCS INC COM 760759100 7,529,564 37,427 SH SOLE 37,427 0 0
RESMED INC COM 761152107 262,765 1,149 SH SOLE 1,149 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,758,376 80,911 SH SOLE 80,911 0 0
RIOT PLATFORMS INC COM 767292105 12,620 1,236 SH SOLE 1,236 0 0
ROBERT HALF INC. COM 770323103 155,505 2,207 SH SOLE 2,207 0 0
ROBLOX CORP CL A 771049103 181,160 3,131 SH SOLE 3,131 0 0
ROCKET LAB USA INC COM 773122106 381,464 14,977 SH SOLE 14,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,538,610 19,380 SH SOLE 19,380 0 0
ROLLINS INC COM 775711104 5,974,283 128,895 SH SOLE 128,895 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,539,467 4,885 SH SOLE 4,885 0 0
ROSS STORES INC COM 778296103 2,033,674 13,444 SH SOLE 13,444 0 0
ROYAL BK CDA COM 780087102 447,092 3,710 SH SOLE 3,710 0 0
SHELL PLC SPON ADS 780259305 2,377,755 37,953 SH SOLE 37,953 0 0
ROYAL GOLD INC COM 780287108 242,472 1,839 SH SOLE 1,839 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 11,268,923 713,223 SH SOLE 708,217 0 5,006
ROYCE SMALL CAP TRUST INC COM 780910105 13,414 849 SH SOLE 849 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,885,745 501,102 SH SOLE 501,102 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 96,203 2,207 SH SOLE 2,207 0 0
RYERSON HLDG CORP COM 783754104 11,217 606 SH SOLE 606 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 740,435 8,500 SH SOLE 8,500 0 0
SAP SE SPON ADR 803054204 3,510,216 14,257 SH SOLE 14,257 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,406,675 11,569 SH SOLE 11,569 0 0
HENRY SCHEIN INC COM 806407102 263,998 3,815 SH SOLE 3,815 0 0
SCHLUMBERGER LTD COM STK 806857108 4,841,844 126,287 SH SOLE 126,287 0 0
SCHOLASTIC CORP COM 807066105 5,205 244 SH SOLE 244 0 0
SCHWAB CHARLES CORP COM 808513105 1,305,388 17,638 SH SOLE 17,638 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 191,566 7,962 SH SOLE 7,962 0 0
MATIV HOLDINGS INC COM 808541106 275,432 25,269 SH SOLE 25,269 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,649,090 14,753 SH SOLE 14,753 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,337,414 20,160 SH SOLE 20,160 0 0
SEABOARD CORP DEL COM 811543107 4,859 2 SH SOLE 2 0 0
SEMPRA COM 816851109 3,631,696 41,401 SH SOLE 41,401 0 0
SHERWIN WILLIAMS CO COM 824348106 5,293,730 15,573 SH SOLE 15,573 0 0
SILICON LABORATORIES INC COM 826919102 56,644 456 SH SOLE 456 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,727,830 21,647 SH SOLE 21,647 0 0
SIMPSON MFG INC COM 829073105 653,702 3,942 SH SOLE 3,942 0 0
SINCLAIR INC CL A 829242106 1,834,779 113,679 SH SOLE 113,679 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,383,520 148,400 SH SOLE 148,400 0 0
SMUCKER J M CO COM NEW 832696405 1,347,759 12,239 SH SOLE 12,239 0 0
SNAP ON INC COM 833034101 3,785,881 11,152 SH SOLE 11,152 0 0
SNOWFLAKE INC CL A 833445109 230,843 1,495 SH SOLE 1,495 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 460,681 12,670 SH SOLE 12,670 0 0
SONOCO PRODS CO COM 835495102 140,835 2,883 SH SOLE 2,883 0 0
SONY GROUP CORP SPONSORED ADR 835699307 883,493 41,753 SH SOLE 41,753 0 0
SOUTHERN CO COM 842587107 4,066,690 49,401 SH SOLE 49,401 0 0
SOUTHWEST AIRLS CO COM 844741108 75,981 2,260 SH SOLE 2,260 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447,164 13,121 SH SOLE 13,121 0 0
BLOCK INC CL A 852234103 19,324,941 227,379 SH SOLE 227,379 0 0
STANDEX INTL CORP COM 854231107 2,409,553 12,886 SH SOLE 12,886 0 0
STANLEY BLACK & DECKER INC COM 854502101 914,664 11,392 SH SOLE 11,392 0 0
STARBUCKS CORP COM 855244109 11,086,145 121,492 SH SOLE 119,830 0 1,662
STATE STR CORP COM 857477103 3,094,866 31,532 SH SOLE 31,532 0 0
STEEL DYNAMICS INC COM 858119100 1,336,900 11,720 SH SOLE 9,128 0 2,592
STELLUS CAP INVT CORP COM 858568108 1,636,931 118,963 SH SOLE 118,963 0 0
STELLAR BANCORP INC COM 858927106 76,970 2,715 SH SOLE 2,715 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,860,969 40,730 SH SOLE 40,730 0 0
STIFEL FINL CORP COM 860630102 359,399 3,388 SH SOLE 3,388 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 41,675 1,669 SH SOLE 1,669 0 0
STRYKER CORPORATION COM 863667101 10,234,421 28,425 SH SOLE 28,425 0 0
SUN CMNTYS INC COM 866674104 1,827,088 14,858 SH SOLE 14,858 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,525,605 42,758 SH SOLE 42,758 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,852 43 SH SOLE 43 0 0
SYNOPSYS INC COM 871607107 3,537,789 7,289 SH SOLE 7,289 0 0
SYSCO CORP COM 871829107 577,426 7,552 SH SOLE 7,552 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,302,662 239,970 SH SOLE 239,970 0 0
TJX COS INC NEW COM 872540109 14,776,754 122,314 SH SOLE 122,314 0 0
T-MOBILE US INC COM 872590104 30,387,678 137,669 SH SOLE 137,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,530,994 33,070 SH SOLE 33,070 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159,966 869 SH SOLE 869 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 521,802 39,411 SH SOLE 39,411 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 749,072 20,796 SH SOLE 20,796 0 0
TECK RESOURCES LTD CL B 878742204 196,165 4,840 SH SOLE 4,840 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,423,887 7,377 SH SOLE 7,377 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,416,074 364,001 SH SOLE 364,001 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,012,904 392,379 SH SOLE 392,379 0 0
TERADYNE INC COM 880770102 868,470 6,897 SH SOLE 6,897 0 0
TEREX CORP NEW COM 880779103 3,285,225 71,078 SH SOLE 71,078 0 0
TERNIUM SA SPONSORED ADS 880890108 144,062 4,954 SH SOLE 4,954 0 0
TEXAS INSTRS INC COM 882508104 22,756,401 121,361 SH SOLE 120,523 0 838
TEXAS ROADHOUSE INC COM 882681109 290,853 1,612 SH SOLE 1,612 0 0
TEXTRON INC COM 883203101 2,119,614 27,711 SH SOLE 27,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,722,981 20,612 SH SOLE 20,080 0 532
THOMSON REUTERS CORP COM 884903808 824,995 5,144 SH SOLE 5,144 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 8,828,384 542,284 SH SOLE 542,284 0 0
TOAST INC CL A 888787108 150,830 4,138 SH SOLE 4,138 0 0
TOLL BROTHERS INC COM 889478103 465,007 3,692 SH SOLE 3,692 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100 2,447,027 121,955 SH SOLE 121,955 0 0
TORO CO COM 891092108 641,361 8,007 SH SOLE 8,007 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198,905 3,736 SH SOLE 3,736 0 0
TOYOTA MOTOR CORP ADS 892331307 339,594 1,745 SH SOLE 1,745 0 0
TRACTOR SUPPLY CO COM 892356106 10,358,639 195,225 SH SOLE 195,225 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,640 55 SH SOLE 55 0 0
TRANSDIGM GROUP INC COM 893641100 5,423,958 4,280 SH SOLE 4,280 0 0
TRAVEL PLUS LEISURE CO COM 894164102 43,286 858 SH SOLE 858 0 0
TRIMBLE INC COM 896239100 618,204 8,749 SH SOLE 8,749 0 0
TRINITY CAP INC COM 896442308 2,564,634 177,238 SH SOLE 177,238 0 0
TRINITY INDS INC COM 896522109 4,969,212 141,573 SH SOLE 141,573 0 0
TUTOR PERINI CORP COM 901109108 2,213,017 91,447 SH SOLE 91,447 0 0
TYSON FOODS INC CL A 902494103 1,815,219 31,602 SH SOLE 31,602 0 0
UFP TECHNOLOGIES INC COM 902673102 132,524 542 SH SOLE 542 0 0
UGI CORP NEW COM 902681105 13,859,519 490,950 SH SOLE 489,202 0 1,748
US BANCORP DEL COM NEW 902973304 4,610,477 96,393 SH SOLE 96,393 0 0
UNDER ARMOUR INC CL A 904311107 65,371 7,895 SH SOLE 7,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,214,645 39,059 SH SOLE 39,059 0 0
UNION PAC CORP COM 907818108 11,981,678 52,542 SH SOLE 51,885 0 657
UNITED AIRLS HLDGS INC COM 910047109 751,069 7,735 SH SOLE 7,735 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,229,874 189,503 SH SOLE 189,503 0 0
UNITED NAT FOODS INC COM 911163103 4,178 153 SH SOLE 153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,097,449 230,749 SH SOLE 229,606 0 1,143
UNITED RENTALS INC COM 911363109 9,168,991 13,016 SH SOLE 13,016 0 0
UNITED STS LIME & MINERALS I COM 911922102 6,407,360 48,270 SH SOLE 48,270 0 0
US FOODS HLDG CORP COM 912008109 1,207,264 17,896 SH SOLE 17,896 0 0
UNITIL CORP COM 913259107 1,130,132 20,855 SH SOLE 20,855 0 0
UNIVERSAL CORP VA COM 913456109 12,262,553 223,606 SH SOLE 223,606 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333,721 1,860 SH SOLE 1,860 0 0
V F CORP COM 918204108 1,228,606 57,251 SH SOLE 57,251 0 0
VALLEY NATL BANCORP COM 919794107 20,738 2,289 SH SOLE 2,289 0 0
VALMONT INDS INC COM 920253101 6,041,092 19,699 SH SOLE 19,368 0 331
VANDA PHARMACEUTICALS INC COM 921659108 17,402 3,633 SH SOLE 3,633 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196,682 4,062 SH SOLE 4,062 0 0
VEEVA SYS INC CL A COM 922475108 27,543 131 SH SOLE 131 0 0
VICI PPTYS INC COM 925652109 985,604 33,742 SH SOLE 33,742 0 0
VICOR CORP COM 925815102 180,668 3,739 SH SOLE 3,739 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,071 159 SH SOLE 159 0 0
VOYA FINANCIAL INC COM 929089100 1,222,145 17,756 SH SOLE 17,756 0 0
VULCAN MATLS CO COM 929160109 8,715,467 33,882 SH SOLE 33,113 0 769
WD 40 CO COM 929236107 95,859 395 SH SOLE 395 0 0
WALMART INC COM 931142103 74,123,592 820,405 SH SOLE 820,405 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,483,822 1,123,668 SH SOLE 1,123,668 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 137,547 13,013 SH SOLE 13,013 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,057,317 34,107 SH SOLE 34,107 0 0
WATERS CORP COM 941848103 966,403 2,605 SH SOLE 2,605 0 0
WATSCO INC COM 942622200 4,888,649 10,316 SH SOLE 9,883 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,791,073 8,810 SH SOLE 8,810 0 0
WEBSTER FINL CORP COM 947890109 197,246 3,572 SH SOLE 3,572 0 0
WELLS FARGO CO NEW COM 949746101 3,875,843 55,180 SH SOLE 55,180 0 0
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WESTERN DIGITAL CORP COM 958102105 104,949 1,760 SH SOLE 1,760 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,030,692 104,884 SH SOLE 104,884 0 0
WESTERN UN CO COM 959802109 457,909 43,199 SH SOLE 43,199 0 0
WESTLAKE CORPORATION COM 960413102 826,168 7,206 SH SOLE 7,206 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,638 1,266 SH SOLE 1,266 0 0
WHIRLPOOL CORP COM 963320106 11,219,727 98,006 SH SOLE 98,006 0 0
WILEY JOHN & SONS INC CL A 968223206 4,162,634 95,233 SH SOLE 95,233 0 0
WILLIAMS COS INC COM 969457100 6,322,028 116,815 SH SOLE 116,815 0 0
WILLIAMS SONOMA INC COM 969904101 3,766,376 20,339 SH SOLE 20,339 0 0
WINGSTOP INC COM 974155103 2,289,799 8,057 SH SOLE 8,057 0 0
WINMARK CORP COM 974250102 5,503 14 SH SOLE 14 0 0
WOLFSPEED INC COM 977852102 21,818 3,276 SH SOLE 3,276 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 25,537 1,637 SH SOLE 1,637 0 0
WOODWARD INC COM 980745103 2,905,860 17,461 SH SOLE 17,461 0 0
WORLD KINECT CORPORATION COM 981475106 126,959 4,615 SH SOLE 4,615 0 0
WYNN RESORTS LTD COM 983134107 375,830 4,362 SH SOLE 4,362 0 0
XPO INC COM 983793100 702,702 5,358 SH SOLE 5,358 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23,196 1,561 SH SOLE 1,561 0 0
YELP INC CL A 985817105 56,347 1,456 SH SOLE 1,456 0 0
YUM BRANDS INC COM 988498101 5,674,700 42,298 SH SOLE 42,298 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,165,998 3,019 SH SOLE 2,554 0 465
EQUITABLE HLDGS INC COM 29452E101 121,604 2,578 SH SOLE 2,578 0 0
NEXTRACKER INC CLASS A COM 65290E101 171,070 4,683 SH SOLE 4,683 0 0
RTX CORPORATION COM 75513E101 12,561,753 108,553 SH SOLE 108,553 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,873,658 435,148 SH SOLE 435,148 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 100,283 2,598 SH SOLE 2,598 0 0
QUANTA SVCS INC COM 74762E102 15,620,139 49,423 SH SOLE 48,513 0 910
VERISIGN INC COM 92343E102 32,700 158 SH SOLE 158 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,795,279 434,355 SH SOLE 434,355 0 0
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SPX TECHNOLOGIES INC COM 78473E103 1,457,819 10,018 SH SOLE 10,018 0 0
CENCORA INC COM 03073E105 3,164,618 14,085 SH SOLE 14,085 0 0
CARS COM INC COM 14575E105 67,240 3,880 SH SOLE 3,880 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77,949 4,676 SH SOLE 4,676 0 0
VALE S A SPONSORED ADS 91912E105 2,255,064 254,235 SH SOLE 254,235 0 0
TARGET CORP COM 87612E106 3,254,459 24,075 SH SOLE 22,998 0 1,077
AMERESCO INC CL A 02361E108 145,341 6,190 SH SOLE 6,190 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 142,324 4,550 SH SOLE 4,550 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,197,773 137,517 SH SOLE 137,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,202,691 16,246 SH SOLE 16,246 0 0
NCR VOYIX CORPORATION COM 62886E108 6,020 435 SH SOLE 435 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,457,433 250,849 SH SOLE 250,849 0 0
FORTINET INC COM 34959E109 2,303,422 24,380 SH SOLE 24,380 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,465,165 63,581 SH SOLE 63,581 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,215,224 9,196 SH SOLE 9,196 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 729,351 2,831 SH SOLE 2,831 0 0
BARCLAYS PLC ADR 06738E204 794,224 59,761 SH SOLE 59,761 0 0
ACM RESH INC COM CL A 00108J109 1,540 102 SH SOLE 102 0 0
AGNC INVT CORP COM 00123Q104 11,072,805 1,202,259 SH SOLE 1,202,259 0 0
AES CORP COM 00130H105 2,855,300 221,857 SH SOLE 221,857 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,589,424 33,003 SH SOLE 33,003 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,721,193 55,255 SH SOLE 55,255 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 240,490 8,777 SH SOLE 8,777 0 0
ASGN INC COM 00191U102 10,834 130 SH SOLE 130 0 0
AT&T INC COM 00206R102 37,777,479 1,659,090 SH SOLE 1,651,074 0 8,016
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,511,668 150,116 SH SOLE 150,116 0 0
ABBVIE INC COM 00287Y109 17,646,321 99,304 SH SOLE 98,405 0 899
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,981,072 513,231 SH SOLE 513,231 0 0
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ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7,359,885 875,135 SH SOLE 866,316 0 8,819
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12,178 1,448 SH SOLE 1,448 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,448 654 SH SOLE 654 0 0
ADAM NAT RES FD INC COM 00548F105 535,195 24,618 SH SOLE 24,618 0 0
ADOBE INC COM 00724F101 9,880,345 22,219 SH SOLE 22,219 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,091,990 602,548 SH SOLE 602,548 0 0
AECOM COM 00766T100 4,757,442 44,537 SH SOLE 44,537 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,038,782 8,986 SH SOLE 8,986 0 0
AERSALE CORPORATION COM 00810F106 142,481 22,616 SH SOLE 22,616 0 0
AFFIRM HLDGS INC COM CL A 00827B106 109,011 1,790 SH SOLE 1,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 883,554 6,577 SH SOLE 6,577 0 0
AGILYSYS INC COM 00847J105 69,675 529 SH SOLE 529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,516,244 15,852 SH SOLE 15,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355,016 4,187 SH SOLE 4,187 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 67,161 1,831 SH SOLE 1,831 0 0
ATI INC COM 01741R102 4,604,206 83,652 SH SOLE 83,652 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 418,597 19,149 SH SOLE 19,149 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,324,775 581,856 SH SOLE 581,856 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,151,447 107,311 SH SOLE 107,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 344,928 3,192 SH SOLE 3,192 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,328,796 5,647 SH SOLE 5,647 0 0
ALPHABET INC CAP STK CL C 02079K107 3,724,816 19,559 SH SOLE 19,559 0 0
ALPHABET INC CAP STK CL A 02079K305 111,037,512 586,569 SH SOLE 586,569 0 0
ALTRIA GROUP INC COM 02209S103 16,268,831 311,127 SH SOLE 307,918 0 3,209
KINETIK HOLDINGS INC COM NEW CL A 02215L209 16,772,606 295,761 SH SOLE 295,761 0 0
AMBEV SA SPONSORED ADR 02319V103 106,727 57,690 SH SOLE 57,690 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 272,191 19,021 SH SOLE 19,021 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 131,756 3,521 SH SOLE 3,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,761,510 107,745 SH SOLE 107,745 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 864,539 40,399 SH SOLE 40,399 0 0
AMERIPRISE FINL INC COM 03076C106 1,093,611 2,054 SH SOLE 2,054 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14,815 399 SH SOLE 399 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,750 3,902 SH SOLE 3,902 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,290,384 101,605 SH SOLE 101,605 0 0
ANSYS INC COM 03662Q105 1,619,521 4,801 SH SOLE 4,801 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,630,350 439,387 SH SOLE 439,387 0 0
APA CORPORATION COM 03743Q108 49,390 2,139 SH SOLE 2,139 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6,240,164 462,577 SH SOLE 462,577 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,785,395 552,586 SH SOLE 552,586 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,105,382 24,857 SH SOLE 24,857 0 0
APPFOLIO INC COM CL A 03783C100 119,166 483 SH SOLE 483 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,622 1,148 SH SOLE 1,148 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,727,803 11,391 SH SOLE 11,391 0 0
APPLOVIN CORP COM CL A 03831W108 327,392 1,011 SH SOLE 1,011 0 0
ARAMARK COM 03852U106 77,157 2,068 SH SOLE 2,068 0 0
ARCELLX INC COMMON STOCK 03940C100 586,755 7,651 SH SOLE 7,651 0 0
ARCH RESOURCES INC CL A 03940R107 7,498,923 53,101 SH SOLE 53,101 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 311,182 22,339 SH SOLE 22,339 0 0
ARES CAPITAL CORP COM 04010L103 8,691,184 397,039 SH SOLE 320,951 0 76,088
ARES COML REAL ESTATE CORP COM 04013V108 639,630 108,596 SH SOLE 19,815 0 88,781
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,194,284 409,946 SH SOLE 409,946 0 0
ARGENX SE SPONSORED ADR 04016X101 695,565 1,131 SH SOLE 1,131 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,010,379 42,187 SH SOLE 42,187 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 247,163 40,921 SH SOLE 40,921 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,134,538 8,241 SH SOLE 8,241 0 0
AVANOS MED INC COM 05350V106 2,802 176 SH SOLE 176 0 0
AVIENT CORPORATION COM 05368V106 250,022 6,119 SH SOLE 6,119 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 36,128 3,494 SH SOLE 3,494 0 0
AVISTA CORP COM 05379B107 11,896,875 324,785 SH SOLE 324,785 0 0
AXON ENTERPRISE INC COM 05464C101 17,421,302 29,313 SH SOLE 28,416 0 897
AXOS FINANCIAL INC COM 05465C100 176,581 2,528 SH SOLE 2,528 0 0
BCE INC COM NEW 05534B760 649,921 28,038 SH SOLE 28,038 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,449,473 239,979 SH SOLE 239,979 0 0
BWX TECHNOLOGIES INC COM 05605H100 738,627 6,631 SH SOLE 6,631 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,251,596 242,671 SH SOLE 242,671 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,099,621 99,942 SH SOLE 99,942 0 0
BANCFIRST CORP COM 05945F103 31,404 268 SH SOLE 268 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83,825 8,624 SH SOLE 8,624 0 0
BANCO SANTANDER S.A. ADR 05964H105 466,251 102,248 SH SOLE 102,248 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 937,076 29,739 SH SOLE 29,739 0 0
BANCORP INC DEL COM 05969A105 115,049 2,186 SH SOLE 2,186 0 0
BARINGS BDC INC COM 06759L103 3,616,197 377,868 SH SOLE 377,868 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 595,212 38,550 SH SOLE 38,550 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277,644 4,224 SH SOLE 4,224 0 0
BIOGEN INC COM 09062X103 1,012,789 6,623 SH SOLE 6,623 0 0
BIONTECH SE SPONSORED ADS 09075V102 96,402 846 SH SOLE 846 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 360,400 15,382 SH SOLE 15,382 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,078,785 312,250 SH SOLE 312,250 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,461,016 139,012 SH SOLE 139,012 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,259,672 258,499 SH SOLE 258,499 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,967,157 1,082,990 SH SOLE 1,073,946 0 9,044
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,329 1,489 SH SOLE 1,489 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,168,260 528,557 SH SOLE 528,557 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,354,588 476,504 SH SOLE 476,504 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,107,228 294,524 SH SOLE 294,524 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 642,045 52,974 SH SOLE 52,974 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,686,880 168,688 SH SOLE 168,688 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,062,627 265,853 SH SOLE 265,853 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,002,202 304,483 SH SOLE 304,483 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,104,490 574,270 SH SOLE 574,270 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,560,975 609,756 SH SOLE 609,756 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,243,301 381,331 SH SOLE 381,331 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,524,746 75,858 SH SOLE 75,858 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,986,506 277,999 SH SOLE 277,999 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4,184,219 336,352 SH SOLE 330,458 0 5,894
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 12,340 992 SH SOLE 992 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,954,727 143,503 SH SOLE 143,503 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 9,038,630 739,054 SH SOLE 739,054 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,653,976 209,878 SH SOLE 209,878 0 0
BLACKSTONE INC COM 09260D107 12,170,266 70,585 SH SOLE 70,585 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 2,913,754 192,327 SH SOLE 192,327 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,768,595 178,539 SH SOLE 178,539 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7,823,522 477,044 SH SOLE 477,044 0 0
BLACKROCK INC COM 09290D101 14,338,214 13,987 SH SOLE 13,987 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 513,377 5,886 SH SOLE 5,886 0 0
BOISE CASCADE CO DEL COM 09739D100 11,895,747 100,082 SH SOLE 100,082 0 0
BOOKING HOLDINGS INC COM 09857L108 2,141,389 431 SH SOLE 431 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,135,768 141,971 SH SOLE 133,029 0 8,942
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12,040 1,505 SH SOLE 1,505 0 0
BRAZE INC COM CL A 10576N102 42,299 1,010 SH SOLE 1,010 0 0
BRIDGEBIO PHARMA INC COM 10806X102 247,317 9,013 SH SOLE 9,013 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,124,068 62,471 SH SOLE 62,471 0 0
BROADCOM INC COM 11135F101 58,658,998 253,015 SH SOLE 248,026 0 4,989
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,568 129 SH SOLE 129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 280,286 1,961 SH SOLE 1,961 0 0
BUMBLE INC COM CL A 12047B105 6,593 810 SH SOLE 810 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 901,753 31,300 SH SOLE 31,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,738,726 14,016 SH SOLE 14,016 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,434,240 506,079 SH SOLE 506,079 0 0
CBRE GROUP INC CL A 12504L109 692,555 5,275 SH SOLE 5,275 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 55,143 4,701 SH SOLE 4,701 0 0
CDW CORP COM 12514G108 2,669,251 15,337 SH SOLE 15,337 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271,938 2,632 SH SOLE 2,632 0 0
CME GROUP INC COM 12572Q105 1,415,906 6,097 SH SOLE 6,097 0 0
CVR ENERGY INC COM 12662P108 6,459,341 344,682 SH SOLE 344,682 0 0
CADRE HLDGS INC COM 12763L105 1,186,605 36,737 SH SOLE 36,737 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,512 524 SH SOLE 524 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,551,470 1,859,477 SH SOLE 1,859,477 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,092,110 172,332 SH SOLE 172,332 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,980,036 122,610 SH SOLE 122,610 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,218,844 486,773 SH SOLE 486,773 0 0
CALIX INC COM 13100M509 7,079 203 SH SOLE 203 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 900,411 42,714 SH SOLE 42,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,283,012 7,195 SH SOLE 7,195 0 0
CARDINAL HEALTH INC COM 14149Y108 4,638,431 39,219 SH SOLE 39,219 0 0
CARETRUST REIT INC COM 14174T107 100,274 3,707 SH SOLE 3,707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,634,417 23,944 SH SOLE 23,944 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,465,401 166,047 SH SOLE 166,047 0 0
CELESTICA INC COM 15101Q207 4,881,747 52,890 SH SOLE 52,890 0 0
CELSIUS HLDGS INC COM NEW 15118V207 277,966 10,553 SH SOLE 10,553 0 0
CENTENE CORP DEL COM 15135B101 89,901 1,484 SH SOLE 1,484 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,239,279 39,057 SH SOLE 39,057 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 131,364 20,590 SH SOLE 20,590 0 0
DAYFORCE INC COM 15677J108 422,837 5,821 SH SOLE 5,821 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 60,848 56,867 SH SOLE 56,867 0 0
CHART INDS INC COM 16115Q308 65,649 344 SH SOLE 344 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,596,175 42,583 SH SOLE 42,583 0 0
CHEMED CORP NEW COM 16359R103 1,126,355 2,126 SH SOLE 2,126 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,024,935 9,424 SH SOLE 9,424 0 0
CHEWY INC CL A 16679L109 345,717 10,323 SH SOLE 10,323 0 0
CHIMERA INVT CORP COM SHS 16934Q802 5,884,998 420,357 SH SOLE 420,357 0 0
CION INVT CORP COM 17259U204 1,381,669 121,199 SH SOLE 121,199 0 0
CISCO SYS INC COM 17275R102 45,264,202 764,598 SH SOLE 761,670 0 2,928
CIVITAS RESOURCES INC COM NEW 17888H103 8,415,402 183,462 SH SOLE 183,462 0 0
CLEANSPARK INC COM NEW 18452B209 6,696 727 SH SOLE 727 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 27,932,284 600,178 SH SOLE 598,254 0 1,924
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 15,079 324 SH SOLE 324 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,813,560 524,072 SH SOLE 524,072 0 0
CLEARWAY ENERGY INC CL C 18539C204 887,120 34,120 SH SOLE 34,120 0 0
CLOUDFLARE INC CL A COM 18915M107 155,490 1,444 SH SOLE 1,444 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,753,279 191,427 SH SOLE 191,427 0 0
COHEN & STEERS INC COM 19247A100 369 4 SH SOLE 4 0 0
COHERENT CORP COM 19247G107 213,711 2,256 SH SOLE 2,256 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,215,032 262,666 SH SOLE 262,666 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 913,476 43,707 SH SOLE 43,707 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,524,114 170,779 SH SOLE 170,779 0 0
COMCAST CORP NEW CL A 20030N101 21,002,313 559,614 SH SOLE 555,848 0 3,766
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 186,906 129,796 SH SOLE 129,796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51,043 3,562 SH SOLE 3,562 0 0
CONCENTRIX CORP COM 20602D101 10,774 249 SH SOLE 249 0 0
CONFLUENT INC CLASS A COM 20717M103 92,799 3,319 SH SOLE 3,319 0 0
CONOCOPHILLIPS COM 20825C104 5,140,675 51,837 SH SOLE 51,396 0 441
CONSTELLATION BRANDS INC CL A 21036P108 674,271 3,051 SH SOLE 3,051 0 0
CONSTELLATION ENERGY CORP COM 21037T109 18,568 83 SH SOLE 83 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,418,215 72,555 SH SOLE 72,555 0 0
CORE & MAIN INC CL A 21874C102 2,872,546 56,424 SH SOLE 56,424 0 0
CORTEVA INC COM 22052L104 2,873,347 50,445 SH SOLE 50,445 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,432,340 26,665 SH SOLE 26,665 0 0
COUPANG INC CL A 22266T109 148,453 6,754 SH SOLE 6,754 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,934,528 74,433 SH SOLE 74,433 0 0
CRICUT INC COM CL A 22658D100 1,676 294 SH SOLE 294 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 251,202 4,913 SH SOLE 4,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,720,380 5,028 SH SOLE 5,028 0 0
CROWN CASTLE INC COM 22822V101 13,692,326 150,863 SH SOLE 150,863 0 0
D R HORTON INC COM 23331A109 3,604,979 25,783 SH SOLE 25,783 0 0
DXC TECHNOLOGY CO COM 23355L106 22,178 1,110 SH SOLE 1,110 0 0
DATADOG INC CL A COM 23804L103 549,126 3,843 SH SOLE 3,843 0 0
DAVITA INC COM 23918K108 3,392,691 22,686 SH SOLE 22,686 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,500,720 81,120 SH SOLE 81,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,299,311 45,985 SH SOLE 45,985 0 0
DENTSPLY SIRONA INC COM 24906P109 325,640 17,157 SH SOLE 17,157 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,572,643 139,708 SH SOLE 139,708 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,061,154 8,347 SH SOLE 8,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,532,521 27,666 SH SOLE 26,771 0 895
DIGITALOCEAN HLDGS INC COM 25402D102 54,410 1,597 SH SOLE 1,597 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 354,496 4,539 SH SOLE 4,539 0 0
DOMINION ENERGY INC COM 25746U109 13,007,782 241,511 SH SOLE 238,664 0 2,847
DOMINOS PIZZA INC COM 25754A201 671,196 1,599 SH SOLE 1,599 0 0
DOORDASH INC CL A 25809K105 2,221,849 13,245 SH SOLE 13,245 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 28,181 1,467 SH SOLE 1,467 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,275,179 34,279 SH SOLE 34,279 0 0
DROPBOX INC CL A 26210C104 831,778 27,689 SH SOLE 27,689 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,720,357 232,708 SH SOLE 232,708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,471,641 41,504 SH SOLE 40,086 0 1,418
DUPONT DE NEMOURS INC COM 26614N102 422,425 5,540 SH SOLE 5,540 0 0
E L F BEAUTY INC COM 26856L103 134,590 1,072 SH SOLE 1,072 0 0
ENI S P A SPONSORED ADR 26874R108 1,721,382 62,916 SH SOLE 62,916 0 0
EOG RES INC COM 26875P101 3,394,240 27,690 SH SOLE 25,307 0 2,383
EQT CORP COM 26884L109 2,993,968 64,931 SH SOLE 64,931 0 0
EPR PPTYS COM SH BEN INT 26884U109 57,077 1,289 SH SOLE 1,289 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,634,324 38,203 SH SOLE 38,203 0 0
EAGLE MATLS INC COM 26969P108 8,385,645 33,983 SH SOLE 33,280 0 703
EAST WEST BANCORP INC COM 27579R104 719,445 7,513 SH SOLE 7,513 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 536,467 53,433 SH SOLE 53,433 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,315,241 327,917 SH SOLE 327,917 0 0
EATON VANCE MUN BD FD COM 27827X101 4,768,335 460,264 SH SOLE 460,264 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,001,229 436,339 SH SOLE 436,339 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,287,272 219,845 SH SOLE 219,845 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,706,294 181,023 SH SOLE 181,023 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,740,672 448,490 SH SOLE 448,490 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,167,549 283,464 SH SOLE 283,464 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,000,091 197,945 SH SOLE 195,075 0 2,870
EATON VANCE TAX-ADVANTAGED G COM 27828U106 12,201 483 SH SOLE 483 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,326,354 121,461 SH SOLE 121,461 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,477,690 231,846 SH SOLE 231,846 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,351,168 93,766 SH SOLE 93,766 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,082,203 603,587 SH SOLE 603,587 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,870,585 1,452,948 SH SOLE 1,452,948 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 3,215,935 345,428 SH SOLE 345,428 0 0
EGAIN CORP COM NEW 28225C806 1,090 175 SH SOLE 175 0 0
ELEMENT SOLUTIONS INC COM 28618M106 630,588 24,797 SH SOLE 24,797 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 864,621 23,572 SH SOLE 23,572 0 0
EMCOR GROUP INC COM 29084Q100 13,387,327 29,494 SH SOLE 29,494 0 0
ASPEN TECHNOLOGY INC COM 29109X106 36,945 148 SH SOLE 148 0 0
ENBRIDGE INC COM 29250N105 6,114,927 144,118 SH SOLE 144,118 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,461,938 329,859 SH SOLE 329,859 0 0
ENHABIT INC COM 29332G102 1,437 184 SH SOLE 184 0 0
ENPHASE ENERGY INC COM 29355A107 412,973 6,013 SH SOLE 6,013 0 0
ENTEGRIS INC COM 29362U104 80,437 812 SH SOLE 812 0 0
ENTERGY CORP NEW COM 29364G103 6,750,103 89,028 SH SOLE 89,028 0 0
EPAM SYS INC COM 29414B104 11,691 50 SH SOLE 50 0 0
VESTIS CORPORATION COM SHS 29430C102 15,651 1,027 SH SOLE 1,027 0 0
EQUINIX INC COM 29444U700 5,357,501 5,682 SH SOLE 5,682 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,569,678 108,471 SH SOLE 108,471 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 355,977 5,345 SH SOLE 5,345 0 0
ERIE INDTY CO CL A 29530P102 107,592 261 SH SOLE 261 0 0
ESSENTIAL UTILS INC COM 29670G102 697,053 19,192 SH SOLE 19,192 0 0
ETSY INC COM 29786A106 8,541,153 161,489 SH SOLE 161,489 0 0
EVERCORE INC CLASS A 29977A105 2,414,048 8,709 SH SOLE 8,709 0 0
EVERGY INC COM 30034W106 1,578,942 25,653 SH SOLE 25,653 0 0
EVERTEC INC COM 30040P103 13,190 382 SH SOLE 382 0 0
EVERSOURCE ENERGY COM 30040W108 1,592,189 27,724 SH SOLE 27,724 0 0
EXACT SCIENCES CORP COM 30063P105 1,669,124 29,705 SH SOLE 29,705 0 0
EXELON CORP COM 30161N101 494,138 13,128 SH SOLE 13,128 0 0
EXELIXIS INC COM 30161Q104 797,568 23,951 SH SOLE 23,951 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,209,841 6,493 SH SOLE 6,493 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,686,441 11,273 SH SOLE 11,273 0 0
EXTREME NETWORKS COM 30226D106 6,663 398 SH SOLE 398 0 0
EXXON MOBIL CORP COM 30231G102 10,949,873 101,793 SH SOLE 100,597 0 1,196
FS BANCORP INC COM 30263Y104 282,411 6,878 SH SOLE 6,878 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,498,715 513,008 SH SOLE 513,008 0 0
META PLATFORMS INC CL A 30303M102 95,057,549 162,350 SH SOLE 162,350 0 0
FEDEX CORP COM 31428X106 23,409,751 83,211 SH SOLE 83,211 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,570,314 45,784 SH SOLE 45,784 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 269,956 8,314 SH SOLE 8,314 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 5,846,166 564,847 SH SOLE 564,847 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 13,251,894 679,933 SH SOLE 679,933 0 0
FIVE BELOW INC COM 33829M101 192,392 1,833 SH SOLE 1,833 0 0
FLUENCE ENERGY INC COM CL A 34379V103 696,671 43,871 SH SOLE 43,871 0 0
FORTIVE CORP COM 34959J108 29,925 399 SH SOLE 399 0 0
FOX CORP CL A COM 35137L105 251,013 5,167 SH SOLE 5,167 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,521,710 531,178 SH SOLE 531,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,750,728 45,975 SH SOLE 45,975 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 58,114 5,371 SH SOLE 5,371 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,579,684 479,490 SH SOLE 479,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,157,536 104,343 SH SOLE 104,343 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,446,553 383,701 SH SOLE 383,701 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 272,008 5,648 SH SOLE 5,648 0 0
GE VERNOVA INC COM 36828A101 6,144,741 18,681 SH SOLE 18,681 0 0
GENERAL MTRS CO COM 37045V100 519,276 9,748 SH SOLE 9,748 0 0
GENWORTH FINL INC COM SHS 37247D106 790 113 SH SOLE 113 0 0
GENTHERM INC COM 37253A103 461,852 11,568 SH SOLE 11,568 0 0
GITLAB INC CLASS A COM 37637K108 394,675 7,004 SH SOLE 7,004 0 0
GSK PLC SPONSORED ADR 37733W204 4,317,157 127,651 SH SOLE 127,651 0 0
GLOBAL PMTS INC COM 37940X102 76,649 684 SH SOLE 684 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,734,620 28,643 SH SOLE 28,643 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,613,385 32,653 SH SOLE 32,653 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,136,837 86,124 SH SOLE 86,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,617,756 36,006 SH SOLE 36,006 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,348,908 111,480 SH SOLE 111,480 0 0
GOLUB CAP BDC INC COM 38173M102 2,471,883 163,053 SH SOLE 163,053 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 8,849,360 595,115 SH SOLE 590,349 0 4,766
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 11,926 802 SH SOLE 802 0 0
HCA HEALTHCARE INC COM 40412C101 1,803,001 6,007 SH SOLE 6,007 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,081,453 32,594 SH SOLE 32,594 0 0
HP INC COM 40434L105 20,379,132 624,552 SH SOLE 624,552 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,232,924 25,788 SH SOLE 25,788 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 770,082 60,446 SH SOLE 60,446 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,361,864 139,343 SH SOLE 139,343 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 474,156 23,392 SH SOLE 23,392 0 0
HERC HLDGS INC COM 42704L104 5,184,613 27,384 SH SOLE 27,384 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,352,424 250,699 SH SOLE 250,699 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,174,010 4,750 SH SOLE 4,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 360,632 20,584 SH SOLE 20,584 0 0
ITT INC COM 45073V108 367,202 2,570 SH SOLE 2,570 0 0
ICICI BANK LIMITED ADR 45104G104 162,170 5,431 SH SOLE 5,431 0 0
IDEXX LABS INC COM 45168D104 1,388,332 3,358 SH SOLE 3,358 0 0
INCYTE CORP COM 45337C102 805,011 11,655 SH SOLE 11,655 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 66,008 3,327 SH SOLE 3,327 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 260,172 64,240 SH SOLE 64,240 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 942 282 SH SOLE 282 0 0
INGERSOLL RAND INC COM 45687V106 2,709,367 29,951 SH SOLE 29,951 0 0
INSPERITY INC COM 45778Q107 383,054 4,942 SH SOLE 4,942 0 0
INSTALLED BLDG PRODS INC COM 45780R101 71,152 406 SH SOLE 406 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 150,606 2,260 SH SOLE 2,260 0 0
INTAPP INC COM 45827U109 125,873 1,964 SH SOLE 1,964 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 825,579 4,673 SH SOLE 4,673 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,035,620 6,950 SH SOLE 6,950 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 546,904 21,776 SH SOLE 21,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,349,794 15,997 SH SOLE 15,533 0 464
INVESCO SR INCOME TR COM 46131H107 3,762,023 952,411 SH SOLE 952,411 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,157,241 321,839 SH SOLE 321,839 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,496,921 148,210 SH SOLE 148,210 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,487,325 153,017 SH SOLE 153,017 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,291,835 575,122 SH SOLE 575,122 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,831,097 406,316 SH SOLE 406,316 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 690,738 32,783 SH SOLE 32,783 0 0
INVITATION HOMES INC COM 46187W107 3,610,820 112,944 SH SOLE 112,944 0 0
IQVIA HLDGS INC COM 46266C105 913,772 4,650 SH SOLE 4,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 353,696 12,188 SH SOLE 12,188 0 0
IRON MTN INC DEL COM 46284V101 6,912,034 65,760 SH SOLE 65,760 0 0
ISHARES TR GNMA BOND ETF 46429B333 699,544 16,295 SH SOLE 16,295 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 334,099 6,625 SH SOLE 6,625 0 0
ISHARES TR CONV BD ETF 46435G102 744,167 8,758 SH SOLE 8,758 0 0
ISHARES TR CORE INTL AGGR 46435G672 206,719 4,141 SH SOLE 4,141 0 0
JPMORGAN CHASE & CO. COM 46625H100 18,586,634 77,538 SH SOLE 76,764 0 774
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 699,921 14,810 SH SOLE 14,810 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,517,631 78,713 SH SOLE 78,713 0 0
JAMF HLDG CORP COM 47074L105 26,779 1,906 SH SOLE 1,906 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,876,473 37,004 SH SOLE 14,172 0 22,832
JANUS DETROIT STR TR HENDERSON MTG 47103U852 682,625 15,451 SH SOLE 15,451 0 0
JD.COM, INC SPON ADS CL A 47215P106 713,994 20,594 SH SOLE 20,594 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 96,961 3,894 SH SOLE 3,894 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 667,469 65,374 SH SOLE 65,374 0 0
JOINT CORP COM 47973J102 1,169 110 SH SOLE 110 0 0
JONES LANG LASALLE INC COM 48020Q107 32,402 128 SH SOLE 128 0 0
JUNIPER NETWORKS INC COM 48203R104 673,763 17,991 SH SOLE 17,991 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 888,323 15,612 SH SOLE 15,612 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,327,453 323,427 SH SOLE 317,750 0 5,677
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,417 928 SH SOLE 928 0 0
KKR & CO INC COM 48251W104 5,365,287 36,274 SH SOLE 36,274 0 0
KENVUE INC COM 49177J102 428,153 20,054 SH SOLE 20,054 0 0
KEURIG DR PEPPER INC COM 49271V100 2,243,614 69,851 SH SOLE 69,851 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,767,573 11,004 SH SOLE 10,093 0 911
KINDER MORGAN INC DEL COM 49456B101 6,309,864 230,287 SH SOLE 223,117 0 7,170
KLAVIYO INC COM SER A 49845K101 91,759 2,225 SH SOLE 2,225 0 0
KONTOOR BRANDS INC COM 50050N103 43,730 512 SH SOLE 512 0 0
KOPPERS HOLDINGS INC COM 50060P106 270,605 8,352 SH SOLE 8,352 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,393,652 450,631 SH SOLE 450,631 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,642 770 SH SOLE 770 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,786 3,839 SH SOLE 3,839 0 0
LI AUTO INC SPONSORED ADS 50202M102 474,114 19,763 SH SOLE 19,763 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,759,058 451,108 SH SOLE 445,979 0 5,129
LMP CAP & INCOME FD INC COM 50208A102 14,482 842 SH SOLE 842 0 0
LPL FINL HLDGS INC COM 50212V100 679,141 2,080 SH SOLE 2,080 0 0
LAZARD INC COM 52110M109 243,964 4,739 SH SOLE 4,739 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 219,808 6,755 SH SOLE 6,755 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241,302 2,252 SH SOLE 2,252 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 94,578 6,210 SH SOLE 6,210 0 0
LUMENTUM HLDGS INC COM 55024U109 58,009 691 SH SOLE 691 0 0
LYFT INC CL A COM 55087P104 81,515 6,319 SH SOLE 6,319 0 0
M & T BK CORP COM 55261F104 3,707,181 19,718 SH SOLE 19,718 0 0
MFA FINL INC COM 55272X607 218,341 21,427 SH SOLE 21,427 0 0
MGE ENERGY INC COM 55277P104 856,257 9,113 SH SOLE 9,113 0 0
MGP INGREDIENTS INC NEW COM 55303J106 333,858 8,480 SH SOLE 8,480 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,186,984 87,484 SH SOLE 87,484 0 0
MRC GLOBAL INC COM 55345K103 601 47 SH SOLE 47 0 0
MSCI INC COM 55354G100 3,052,251 5,087 SH SOLE 5,087 0 0
MYR GROUP INC DEL COM 55405W104 3,615,260 24,301 SH SOLE 24,301 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,091 324 SH SOLE 324 0 0
MAIN STR CAP CORP COM 56035L104 6,016,459 102,705 SH SOLE 102,705 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,314,766 88,062 SH SOLE 88,062 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,201,197 263,040 SH SOLE 263,040 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,443,631 94,311 SH SOLE 94,311 0 0
MANULIFE FINL CORP COM 56501R106 859,143 27,976 SH SOLE 27,976 0 0
MARATHON PETE CORP COM 56585A102 1,494,464 10,713 SH SOLE 10,713 0 0
MARQETA INC CLASS A COM 57142B104 26,966 7,115 SH SOLE 7,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,882,946 121,319 SH SOLE 121,319 0 0
MATSON INC COM 57686G105 781,128 5,793 SH SOLE 5,793 0 0
MAXLINEAR INC COM 57776J100 18,237 922 SH SOLE 922 0 0
MCKESSON CORP COM 58155Q103 5,483,674 9,622 SH SOLE 9,622 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,898,045 1,493,176 SH SOLE 1,493,176 0 0
MEDIFAST INC COM 58470H101 146,334 8,305 SH SOLE 8,305 0 0
MEDPACE HLDGS INC COM 58506Q109 2,390,395 7,195 SH SOLE 7,195 0 0
MERCADOLIBRE INC COM 58733R102 457,418 269 SH SOLE 269 0 0
MERCK & CO INC COM 58933Y105 25,538,008 256,715 SH SOLE 255,248 0 1,467
MERITAGE HOMES CORP COM 59001A102 26,765 174 SH SOLE 174 0 0
METLIFE INC COM 59156R108 7,404,163 90,427 SH SOLE 90,427 0 0
MID-AMER APT CMNTYS INC COM 59522J103 459,846 2,975 SH SOLE 2,975 0 0
MISSION PRODUCE INC COM 60510V108 283,721 19,744 SH SOLE 19,744 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 314,417 15,784 SH SOLE 15,784 0 0
MODERNA INC COM 60770K107 219,792 5,286 SH SOLE 5,286 0 0
MONGODB INC CL A 60937P106 81,484 350 SH SOLE 350 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 119,455 2,206 SH SOLE 2,206 0 0
MR COOPER GROUP INC COM 62482R107 579,420 6,035 SH SOLE 6,035 0 0
NIO INC SPON ADS 62914V106 387,120 88,789 SH SOLE 88,789 0 0
NVR INC COM 62944T105 139,041 17 SH SOLE 17 0 0
NV5 GLOBAL INC COM 62945V109 2,900,776 153,969 SH SOLE 153,969 0 0
NOV INC COM 62955J103 196,326 13,447 SH SOLE 13,447 0 0
NAVIENT CORPORATION COM 63938C108 21,423 1,612 SH SOLE 1,612 0 0
NETAPP INC COM 64110D104 2,109,290 18,171 SH SOLE 18,171 0 0
NETFLIX INC COM 64110L106 5,537,771 6,213 SH SOLE 6,213 0 0
NETEASE INC SPONSORED ADS 64110W102 1,494,892 16,757 SH SOLE 16,757 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 3,162,774 305,582 SH SOLE 305,582 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,967,918 36,395 SH SOLE 36,395 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 9,347,844 1,058,646 SH SOLE 1,058,646 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,376,545 186,542 SH SOLE 186,542 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,338,415 123,584 SH SOLE 16,865 0 106,719
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,574,545 22,628 SH SOLE 22,628 0 0
NEXTERA ENERGY INC COM 65339F101 19,266,472 268,747 SH SOLE 266,663 0 2,084
NISOURCE INC COM 65473P105 3,724,597 101,322 SH SOLE 101,322 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,265,752 133,108 SH SOLE 133,108 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10,416 436 SH SOLE 436 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,524,221 25,940 SH SOLE 25,940 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 115,366 16,744 SH SOLE 16,744 0 0
NUTANIX INC CL A 67059N108 53,655 877 SH SOLE 877 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,904,879 580,459 SH SOLE 580,459 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,150,639 207,963 SH SOLE 207,963 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 550,255 42,540 SH SOLE 42,540 0 0
NVIDIA CORPORATION COM 67066G104 25,579,291 190,478 SH SOLE 187,650 0 2,828
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,410,621 549,796 SH SOLE 549,796 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,449,548 571,262 SH SOLE 571,262 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,198,686 586,039 SH SOLE 580,720 0 5,319
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,521 895 SH SOLE 895 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,109,109 62,485 SH SOLE 62,485 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,391,952 525,222 SH SOLE 525,222 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,092,374 705,953 SH SOLE 696,736 0 9,217
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13,143 1,523 SH SOLE 1,523 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,438,437 525,158 SH SOLE 525,158 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,452,265 1,059,671 SH SOLE 1,051,447 0 8,224
NUVEEN FLOATING RATE INCOME COM 67072T108 12,345 1,384 SH SOLE 1,384 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,346,369 1,061,879 SH SOLE 946,484 0 115,395
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,945 1,647 SH SOLE 1,647 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7,265,111 1,276,821 SH SOLE 1,276,821 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 334,291 27,559 SH SOLE 27,559 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,478,378 230,968 SH SOLE 230,968 0 0
NUTRIEN LTD COM 67077M108 2,090,631 46,718 SH SOLE 46,718 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,681,123 105,731 SH SOLE 105,731 0 0
OFS CAP CORP COM 67103B100 1,423,128 176,348 SH SOLE 176,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,235,233 1,885 SH SOLE 1,885 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,760,301 180,648 SH SOLE 180,648 0 0
ON24 INC COM 68339B104 995 154 SH SOLE 154 0 0
OPAL FUELS INC CLASS A COM 68347P103 88,764 26,184 SH SOLE 26,184 0 0
ORACLE CORP COM 68389X105 18,446,548 110,697 SH SOLE 110,697 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,874 796 SH SOLE 796 0 0
ORGANON & CO COMMON STOCK 68622V106 10,539,921 706,429 SH SOLE 706,429 0 0
OTIS WORLDWIDE CORP COM 68902V107 809,874 8,745 SH SOLE 8,745 0 0
OVINTIV INC COM 69047Q102 426,060 10,520 SH SOLE 10,520 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,101,117 403,513 SH SOLE 403,513 0 0
PBF ENERGY INC CL A 69318G106 455,147 17,143 SH SOLE 17,143 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,452,290 179,261 SH SOLE 179,261 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,149,968 823,861 SH SOLE 817,573 0 6,288
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12,714 1,032 SH SOLE 1,032 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 9,807,843 375,348 SH SOLE 375,348 0 0
TXNM ENERGY INC COM 69349H107 404,571 8,228 SH SOLE 8,228 0 0
PPL CORP COM 69351T106 1,866,450 57,500 SH SOLE 57,500 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,040,244 126,566 SH SOLE 126,566 0 0
PTC INC COM 69370C100 1,833,000 9,969 SH SOLE 9,969 0 0
PACTIV EVERGREEN INC COM 69526K105 2,139,062 122,442 SH SOLE 122,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,278,349 83,014 SH SOLE 83,014 0 0
PALOMAR HLDGS INC COM 69753M105 89,857 851 SH SOLE 851 0 0
PARSONS CORP DEL COM 70202L102 2,737,150 29,671 SH SOLE 29,671 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,435 168 SH SOLE 168 0 0
PAYCOR HCM INC COM 70435P102 30,585 1,647 SH SOLE 1,647 0 0
PAYLOCITY HLDG CORP COM 70438V106 41,889 210 SH SOLE 210 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 90,986 2,785 SH SOLE 2,785 0 0
PAYPAL HLDGS INC COM 70450Y103 22,763,613 266,709 SH SOLE 266,709 0 0
PAYONEER GLOBAL INC COM 70451X104 85,651 8,531 SH SOLE 8,531 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,411,909 312,160 SH SOLE 312,160 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 961,287 6,306 SH SOLE 6,306 0 0
PENUMBRA INC COM 70975L107 96,892 408 SH SOLE 408 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,940,724 204,501 SH SOLE 204,501 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 898,620 75,897 SH SOLE 75,897 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,804,682 140,333 SH SOLE 140,333 0 0
PILGRIMS PRIDE CORP COM 72147K108 479,364 10,561 SH SOLE 10,561 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,817,917 667,468 SH SOLE 667,468 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 4,766,566 527,275 SH SOLE 527,275 0 0
PIMCO MUN INCOME FD III COM 72201A103 4,647,435 631,445 SH SOLE 631,445 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,670,016 534,209 SH SOLE 534,209 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 611,876 40,123 SH SOLE 40,123 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 227,293 1,987 SH SOLE 1,987 0 0
PINTEREST INC CL A 72352L106 12,586,783 434,027 SH SOLE 434,027 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,870,507 370,388 SH SOLE 360,864 0 9,524
PIONEER HIGH INCOME FUND INC COM 72369H106 12,423 1,603 SH SOLE 1,603 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 3,355,843 346,678 SH SOLE 346,678 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 205,874 11,201 SH SOLE 11,201 0 0
PLUG POWER INC COM NEW 72919P202 433,787 203,656 SH SOLE 203,656 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 732,539 44,831 SH SOLE 44,831 0 0
PREMIER INC CL A 74051N102 2,097,634 98,945 SH SOLE 98,945 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,134,338 71,928 SH SOLE 71,928 0 0
PRIMORIS SVCS CORP COM 74164F103 6,294,825 82,393 SH SOLE 82,393 0 0
PRIMERICA INC COM 74164M108 304,805 1,123 SH SOLE 1,123 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,497,169 32,259 SH SOLE 32,259 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57,748 746 SH SOLE 746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 96,959 1,294 SH SOLE 1,294 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,758,879 21,844 SH SOLE 21,844 0 0
PROG HOLDINGS INC COM NPV 74319R101 338 8 SH SOLE 8 0 0
PROLOGIS INC. COM 74340W103 4,940,418 46,740 SH SOLE 45,447 0 1,293
PROSPECT CAP CORP COM 74348T102 786,273 182,430 SH SOLE 182,430 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,862,347 9,559 SH SOLE 9,559 0 0
PURE STORAGE INC CL A 74624M102 198,480 3,231 SH SOLE 3,231 0 0
QORVO INC COM 74736K101 22,657 324 SH SOLE 324 0 0
Q2 HLDGS INC COM 74736L109 63,309 629 SH SOLE 629 0 0
QUALYS INC COM 74758T303 119,047 849 SH SOLE 849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,619,837 37,252 SH SOLE 37,252 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 6,527 2,140 SH SOLE 2,140 0 0
RADIANT LOGISTICS INC COM 75025X100 6,794 1,014 SH SOLE 1,014 0 0
RAMACO RES INC COM CL B 75134P501 99 10 SH SOLE 10 0 0
RAMACO RES INC COM CL A 75134P600 9,060 883 SH SOLE 883 0 0
READY CAPITAL CORP COM 75574U101 4,742,335 695,357 SH SOLE 617,166 0 78,191
RECURSION PHARMACEUTICALS IN CL A 75629V104 105,686 15,634 SH SOLE 15,634 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,679,184 5,165 SH SOLE 5,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 862,643 36,677 SH SOLE 36,677 0 0
REMITLY GLOBAL INC COM 75960P104 124,812 5,530 SH SOLE 5,530 0 0
UPBOUND GROUP INC COM 76009N100 40,838 1,400 SH SOLE 1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 479,399 7,355 SH SOLE 7,355 0 0
REXFORD INDL RLTY INC COM 76169C100 126,109 3,262 SH SOLE 3,262 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 396,003 7,074 SH SOLE 7,074 0 0
RIMINI STR INC DEL COM 76674Q107 1,220 457 SH SOLE 457 0 0
RINGCENTRAL INC CL A 76680R206 8,823 252 SH SOLE 252 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,632,009 113,216 SH SOLE 113,216 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 567,897 42,699 SH SOLE 42,699 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 612,872 55,919 SH SOLE 55,919 0 0
S&P GLOBAL INC COM 78409V104 10,402,353 20,887 SH SOLE 20,412 0 475
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169,765 833 SH SOLE 833 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 243,138 11,556 SH SOLE 11,556 0 0
SL GREEN RLTY CORP COM 78440X887 949,997 13,987 SH SOLE 13,987 0 0
SPS COMM INC COM 78463M107 51,701 281 SH SOLE 281 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 194,666 6,797 SH SOLE 6,797 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 691,617 23,162 SH SOLE 23,162 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 518,821 14,340 SH SOLE 14,340 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 685,420 27,081 SH SOLE 27,081 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 135,397 5,011 SH SOLE 5,011 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 143,134 3,430 SH SOLE 3,430 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 695,041 29,614 SH SOLE 29,614 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 199,532 2,090 SH SOLE 2,090 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,771,044 159,991 SH SOLE 159,991 0 0
SALESFORCE INC COM 79466L302 8,363,599 25,016 SH SOLE 25,016 0 0
SAMSARA INC COM CL A 79589L106 116,696 2,671 SH SOLE 2,671 0 0
SANOFI SPONSORED ADR 80105N105 1,966,385 40,771 SH SOLE 40,771 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,569,032 107,401 SH SOLE 107,401 0 0
SEA LTD SPONSORD ADS 81141R100 184,614 1,740 SH SOLE 1,740 0 0
SELECT MED HLDGS CORP COM 81619Q105 44,279 2,349 SH SOLE 2,349 0 0
SENTINELONE INC CL A 81730H109 92,996 4,189 SH SOLE 4,189 0 0
SERVICENOW INC COM 81762P102 11,786,414 11,118 SH SOLE 10,749 0 369
SHIFT4 PMTS INC CL A 82452J109 22,520 217 SH SOLE 217 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 83,105 15,028 SH SOLE 15,028 0 0
SHOPIFY INC CL A 82509L107 38,016,909 357,537 SH SOLE 357,537 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,376 710 SH SOLE 710 0 0
SITIME CORP COM 82982T106 56,207 262 SH SOLE 262 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 10,224,398 533,076 SH SOLE 533,076 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,631,245 170,481 SH SOLE 170,481 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,003,281 45,143 SH SOLE 45,143 0 0
SMARTSHEET INC COM CL A 83200N103 111,724 1,994 SH SOLE 1,994 0 0
SNAP INC CL A 83304A106 48,627 4,515 SH SOLE 4,515 0 0
SLR INVESTMENT CORP COM 83413U100 1,555,303 96,244 SH SOLE 96,244 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210,120 15,450 SH SOLE 15,450 0 0
SOLVENTUM CORP COM SHS 83444M101 3,028,058 45,838 SH SOLE 45,838 0 0
SONOS INC COM 83570H108 19,026 1,265 SH SOLE 1,265 0 0
SOUTH BOW CORP COM 83671M105 103,496 4,391 SH SOLE 4,391 0 0
SOUTHERN COPPER CORP COM 84265V105 5,358,079 58,796 SH SOLE 58,796 0 0
SPRINKLR INC CL A 85208T107 634 75 SH SOLE 75 0 0
SPROUT SOCIAL INC COM CL A 85209W109 26,165 852 SH SOLE 852 0 0
STANTEC INC COM 85472N109 3,611,524 46,036 SH SOLE 46,036 0 0
STRATEGIC ED INC COM 86272C103 149,565 1,601 SH SOLE 1,601 0 0
STRIDE INC COM 86333M108 290,900 2,799 SH SOLE 2,799 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 935,112 64,535 SH SOLE 64,535 0 0
SUMMIT MATLS INC CL A 86614U100 6,473,612 127,937 SH SOLE 127,937 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 109,675 6,146 SH SOLE 6,146 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 66,967 19,524 SH SOLE 19,524 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,464,799 47,916 SH SOLE 47,916 0 0
SUNRUN INC COM 86771W105 448,903 48,530 SH SOLE 48,530 0 0
SYMBOTIC INC CLASS A COM 87151X101 611,765 25,802 SH SOLE 25,802 0 0
SYNAPTICS INC COM 87157D109 33,733 442 SH SOLE 442 0 0
SYNOVUS FINL CORP COM NEW 87161C501 190,883 3,726 SH SOLE 3,726 0 0
TD SYNNEX CORPORATION COM 87162W100 272,324 2,322 SH SOLE 2,322 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 213,449 1,502 SH SOLE 1,502 0 0
TARGA RES CORP COM 87612G101 1,824,449 10,221 SH SOLE 10,221 0 0
TC ENERGY CORP COM 87807B107 1,024,870 22,026 SH SOLE 22,026 0 0
TEGNA INC COM 87901J105 329,952 18,040 SH SOLE 18,040 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,335,142 207,797 SH SOLE 207,797 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,044,398 155,823 SH SOLE 155,823 0 0
TELUS CORPORATION COM 87971M103 455,535 33,594 SH SOLE 33,594 0 0
TEMPUS AI INC CL A 88023B103 68,702 2,035 SH SOLE 2,035 0 0
TENABLE HLDGS INC COM 88025T102 47,847 1,215 SH SOLE 1,215 0 0
10X GENOMICS INC CL A COM 88025U109 367,401 25,585 SH SOLE 25,585 0 0
TENARIS S A SPONSORED ADS 88031M109 340,790 9,018 SH SOLE 9,018 0 0
TERADATA CORP DEL COM 88076W103 9,376 301 SH SOLE 301 0 0
TERRENO RLTY CORP COM 88146M101 355,017 6,003 SH SOLE 6,003 0 0
TESLA INC COM 88160R101 3,561,061 8,818 SH SOLE 8,818 0 0
TETRA TECH INC NEW COM 88162G103 3,916,511 98,306 SH SOLE 98,306 0 0
TG THERAPEUTICS INC COM 88322Q108 210,038 6,978 SH SOLE 6,978 0 0
THE ODP CORP COM 88337F105 12,416 546 SH SOLE 546 0 0
THE TRADE DESK INC COM CL A 88339J105 31,616 269 SH SOLE 269 0 0
3M CO COM 88579Y101 34,359,885 266,170 SH SOLE 266,170 0 0
TIDEWATER INC NEW COM 88642R109 188,367 3,443 SH SOLE 3,443 0 0
TITAN MACHY INC COM 88830R101 961 68 SH SOLE 68 0 0
TOPBUILD CORP COM 89055F103 81,260 261 SH SOLE 261 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 16,221,282 386,221 SH SOLE 350,515 0 35,706
TRIP COM GROUP LTD ADS 89677Q107 144,873 2,110 SH SOLE 2,110 0 0
TRUEBLUE INC COM 89785X101 1,016 121 SH SOLE 121 0 0
TRUIST FINL CORP COM 89832Q109 3,867,587 89,156 SH SOLE 85,310 0 3,846
TWILIO INC CL A 90138F102 32,748 303 SH SOLE 303 0 0
TWO HBRS INVT CORP COM 90187B804 6,906,520 583,814 SH SOLE 583,814 0 0
UFP INDUSTRIES INC COM 90278Q108 21,516 191 SH SOLE 191 0 0
U S PHYSICAL THERAPY COM 90337L108 91,815 1,035 SH SOLE 1,035 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,246,031 153,283 SH SOLE 153,283 0 0
UIPATH INC CL A 90364P105 131,599 10,354 SH SOLE 10,354 0 0
ULTA BEAUTY INC COM 90384S303 6,525,690 15,004 SH SOLE 15,004 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 373,576 142,044 SH SOLE 142,044 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 974,897 2,763 SH SOLE 2,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,097,312 39,729 SH SOLE 39,445 0 284
UNITY SOFTWARE INC COM 91332U101 24,223 1,078 SH SOLE 1,078 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 259,213 1,773 SH SOLE 1,773 0 0
UNUM GROUP COM 91529Y106 353,830 4,845 SH SOLE 4,845 0 0
UPSTART HLDGS INC COM 91680M107 93,586 1,520 SH SOLE 1,520 0 0
VAIL RESORTS INC COM 91879Q109 72,731 388 SH SOLE 388 0 0
VALERO ENERGY CORP COM 91913Y100 9,907,724 80,820 SH SOLE 79,658 0 1,162
VANECK ETF TRUST BDC INCOME ETF 92189F411 520,286 31,286 SH SOLE 3,165 0 28,121
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 669,728 28,980 SH SOLE 28,980 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496,300 6,362 SH SOLE 6,362 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 690,120 15,221 SH SOLE 15,221 0 0
VAXCYTE INC COM 92243G108 86,935 1,062 SH SOLE 1,062 0 0
VENTAS INC COM 92276F100 105,413 1,790 SH SOLE 1,790 0 0
VERALTO CORP COM SHS 92338C103 65,184 640 SH SOLE 640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,483,076 1,312,405 SH SOLE 1,308,622 0 3,783
VERISK ANALYTICS INC COM 92345Y106 856,863 3,111 SH SOLE 3,111 0 0
VERICEL CORP COM 92346J108 658,041 11,984 SH SOLE 11,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,119,352 27,612 SH SOLE 27,612 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,244,711 10,956 SH SOLE 10,956 0 0
VERTEX INC CL A 92538J106 82,052 1,538 SH SOLE 1,538 0 0
VIASAT INC COM 92552V100 9,029 1,061 SH SOLE 1,061 0 0
VIATRIS INC COM 92556V106 9,636,611 774,025 SH SOLE 774,025 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 703,106 10,741 SH SOLE 10,741 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 321,637 23,878 SH SOLE 23,878 0 0
VISA INC COM CL A 92826C839 70,723,115 223,779 SH SOLE 223,779 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9,683,084 3,093,637 SH SOLE 3,093,637 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 9,161,300 2,640,144 SH SOLE 2,640,144 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13,525,985 548,499 SH SOLE 548,499 0 0
VISTEON CORP COM NEW 92839U206 502,954 5,669 SH SOLE 5,669 0 0
VISTRA CORP COM 92840M102 3,209,889 23,282 SH SOLE 23,282 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 4,804,899 218,902 SH SOLE 218,902 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 18,957,908 1,501,022 SH SOLE 1,495,406 0 5,616
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,721 928 SH SOLE 928 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 26,281,050 1,065,736 SH SOLE 1,062,409 0 3,327
VIRTUS EQUITY & CONV INCM FD COM 92841M101 13,810 560 SH SOLE 560 0 0
VITAL FARMS INC COM 92847W103 799,254 21,206 SH SOLE 21,206 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 998,500 117,609 SH SOLE 117,609 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11,265,860 1,224,550 SH SOLE 1,224,550 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,341,422 1,170,004 SH SOLE 1,156,221 0 13,783
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,260 2,262 SH SOLE 2,262 0 0
WP CAREY INC COM 92936U109 69,952 1,284 SH SOLE 1,284 0 0
WEC ENERGY GROUP INC COM 92939U106 3,913,381 41,614 SH SOLE 41,614 0 0
WK KELLOGG CO COM SHS 92942W107 23,009 1,279 SH SOLE 1,279 0 0
WM TECHNOLOGY INC COM 92971A109 1,281 928 SH SOLE 928 0 0
WARBY PARKER INC CL A COM 93403J106 455,947 18,833 SH SOLE 18,833 0 0
WASTE CONNECTIONS INC COM 94106B101 77,897 454 SH SOLE 454 0 0
WASTE MGMT INC DEL COM 94106L109 7,412,957 36,736 SH SOLE 35,951 0 785
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9,020,331 1,814,956 SH SOLE 1,798,746 0 16,210
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 13,558 2,728 SH SOLE 2,728 0 0
WELLTOWER INC COM 95040Q104 6,728,238 53,386 SH SOLE 53,386 0 0
WENDYS CO COM 95058W100 4,423,787 271,398 SH SOLE 271,398 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,838,033 502,914 SH SOLE 495,304 0 7,610
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,464,832 143,611 SH SOLE 143,611 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6,105,398 428,449 SH SOLE 423,613 0 4,836
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 11,600 814 SH SOLE 814 0 0
WHITEHORSE FIN INC COM 96524V106 1,601,256 165,419 SH SOLE 165,419 0 0
WORKDAY INC CL A 98138H101 136,756 530 SH SOLE 530 0 0
WORKIVA INC COM CL A 98139A105 116,946 1,068 SH SOLE 1,068 0 0
XCEL ENERGY INC COM 98389B100 1,361,811 20,169 SH SOLE 20,169 0 0
XENON PHARMACEUTICALS INC COM 98420N105 511,482 13,048 SH SOLE 13,048 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,858,716 932,232 SH SOLE 932,232 0 0
XPENG INC ADS 98422D105 626,105 52,970 SH SOLE 52,970 0 0
XPERI INC COMMON STOCK 98423J101 359 35 SH SOLE 35 0 0
YEXT INC COM 98585N106 363 57 SH SOLE 57 0 0
YUM CHINA HLDGS INC COM 98850P109 601,980 12,497 SH SOLE 12,497 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 370,768 5,007 SH SOLE 5,007 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 61,364 3,411 SH SOLE 3,411 0 0
ZOETIS INC CL A 98978V103 3,215,098 19,733 SH SOLE 19,733 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 229,771 11,753 SH SOLE 11,753 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 37,542 3,572 SH SOLE 3,572 0 0
ZSCALER INC COM 98980G102 1,130,449 6,266 SH SOLE 6,266 0 0
ZYNEX INC COM 98986M103 3,757 469 SH SOLE 469 0 0
CONSTELLIUM SE CL A SHS F21107101 281,028 27,364 SH SOLE 27,364 0 0
ALKERMES PLC SHS G01767105 406,781 14,144 SH SOLE 14,144 0 0
AMDOCS LTD SHS G02602103 2,361,017 27,731 SH SOLE 27,731 0 0
AMBARELLA INC SHS G037AX101 47,208 649 SH SOLE 649 0 0
AON PLC SHS CL A G0403H108 397,231 1,106 SH SOLE 1,106 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,261,039 13,655 SH SOLE 13,655 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 789,353 153,870 SH SOLE 153,870 0 0
BIOHAVEN LTD COM G1110E107 844,670 22,615 SH SOLE 22,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,020,517 45,540 SH SOLE 45,540 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 865,960 27,240 SH SOLE 27,240 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 266,488 3,965 SH SOLE 3,965 0 0
CRH PLC ORD G25508105 8,126,864 87,839 SH SOLE 87,839 0 0
DOLE PLC ORD SHS G27907107 2,667 197 SH SOLE 197 0 0
DLOCAL LTD CLASS A COM G29018101 11,699 1,039 SH SOLE 1,039 0 0
EATON CORP PLC SHS G29183103 12,860,626 38,752 SH SOLE 38,752 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 81,316 7,737 SH SOLE 7,737 0 0
ESSENT GROUP LTD COM G3198U102 102,402 1,881 SH SOLE 1,881 0 0
EVEREST GROUP LTD COM G3223R108 393,994 1,087 SH SOLE 1,087 0 0
APTIV PLC COM SHS G3265R107 595,063 9,839 SH SOLE 9,839 0 0
FABRINET SHS G3323L100 489,013 2,224 SH SOLE 2,224 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 246,352 7,418 SH SOLE 7,418 0 0
GENPACT LIMITED SHS G3922B107 314,995 7,334 SH SOLE 7,334 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 67,712 1,578 SH SOLE 1,578 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128,965 27,323 SH SOLE 27,323 0 0
ICON PLC SHS G4705A100 140,506 670 SH SOLE 670 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 474,979 6,631 SH SOLE 6,631 0 0
INVESCO LTD SHS G491BT108 406,218 23,239 SH SOLE 23,239 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 527,328 4,282 SH SOLE 4,282 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,130,084 26,987 SH SOLE 26,987 0 0
LINDE PLC SHS G54950103 10,095,390 24,113 SH SOLE 24,113 0 0
MEDTRONIC PLC SHS G5960L103 13,338,203 166,978 SH SOLE 166,978 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 5,558 423 SH SOLE 423 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,642 510 SH SOLE 510 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,087,413 34,631 SH SOLE 34,631 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142,338 5,532 SH SOLE 5,532 0 0
NOVOCURE LTD ORD SHS G6674U108 26,433 887 SH SOLE 0 0 887
NU HLDGS LTD ORD SHS CL A G6683N103 346,842 33,479 SH SOLE 33,479 0 0
NVENT ELECTRIC PLC SHS G6700G107 434,793 6,379 SH SOLE 6,379 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 99,275 399 SH SOLE 399 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 157,964 23,128 SH SOLE 23,128 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 515,914 20,224 SH SOLE 20,224 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,604 679 SH SOLE 679 0 0
PENTAIR PLC SHS G7S00T104 3,648,301 36,251 SH SOLE 36,251 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,595,858 58,243 SH SOLE 58,243 0 0
SHARKNINJA INC COM SHS G8068L108 2,320,089 23,830 SH SOLE 23,830 0 0
STERIS PLC SHS USD G8473T100 526,028 2,559 SH SOLE 2,559 0 0
STONECO LTD COM CL A G85158106 7,707 967 SH SOLE 967 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,581,256 25,049 SH SOLE 25,049 0 0
TEEKAY CORPORATION LTD SHS G8726T105 9,141 1,319 SH SOLE 1,319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,654,319 4,479 SH SOLE 4,479 0 0
PERRIGO CO PLC SHS G97822103 702,731 27,333 SH SOLE 27,333 0 0
ALCON AG ORD SHS H01301128 1,988,209 23,421 SH SOLE 23,421 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,369,354 17,610 SH SOLE 17,610 0 0
CHUBB LIMITED COM H1467J104 1,866,683 6,756 SH SOLE 6,756 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 304,017 7,724 SH SOLE 7,724 0 0
GARMIN LTD SHS H2906T109 5,894,911 28,580 SH SOLE 28,580 0 0
UBS GROUP AG SHS H42097107 932,006 30,739 SH SOLE 30,739 0 0
ON HLDG AG NAMEN AKT A H5919C104 585,765 10,695 SH SOLE 10,695 0 0
ADECOAGRO S A COM L00849106 384,612 40,786 SH SOLE 40,786 0 0
GLOBANT S A COM L44385109 52,104 243 SH SOLE 243 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,062,528 2,375 SH SOLE 2,375 0 0
CAMTEK LTD ORD M20791105 38,447 476 SH SOLE 476 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 108,366 4,919 SH SOLE 4,919 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,066,096 12,205 SH SOLE 12,205 0 0
ELBIT SYS LTD ORD M3760D101 3,184,842 12,341 SH SOLE 12,341 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 278,524 16,151 SH SOLE 16,151 0 0
GLOBAL E ONLINE LTD SHS M5216V106 136,216 2,498 SH SOLE 2,498 0 0
ICL GROUP LTD SHS M53213100 276,699 56,012 SH SOLE 56,012 0 0
JFROG LTD ORD SHS M6191J100 47,938 1,630 SH SOLE 1,630 0 0
NOVA LTD COM M7516K103 48,844 248 SH SOLE 248 0 0
MONDAY COM LTD SHS M7S64H106 106,890 454 SH SOLE 454 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,107 468 SH SOLE 468 0 0
WIX COM LTD SHS M98068105 82,387 384 SH SOLE 384 0 0
AERCAP HOLDINGS NV SHS N00985106 561,855 5,871 SH SOLE 5,871 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,145,083 3,095 SH SOLE 3,095 0 0
ELASTIC N V ORD SHS N14506104 79,561 803 SH SOLE 803 0 0
CNH INDL N V SHS N20944109 129,853 11,461 SH SOLE 11,461 0 0
FERRARI N V COM N3167Y103 299,937 706 SH SOLE 706 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,757,228 23,660 SH SOLE 23,660 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,816,957 18,364 SH SOLE 18,364 0 0
STELLANTIS N.V SHS N82405106 707,114 54,185 SH SOLE 54,185 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76,350 680 SH SOLE 680 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,441,120 6,247 SH SOLE 6,247 0 0
FLEX LTD ORD Y2573F102 2,475,387 64,480 SH SOLE 64,480 0 0
SCORPIO TANKERS INC SHS Y7542C130 204,276 4,111 SH SOLE 4,111 0 0