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
ABB LTD-ADR SPONSORED ADR 000375204 1,946 75,842 SH SOLE 75,842 0 0
AFLAC INC COM 001055102 6,078 108,149 SH SOLE 108,149 0 0
AGCO CORP COM 001084102 2,505 26,044 SH SOLE 26,044 0 0
AMN HEALTHCARE SERVICES COM 001744101 838 7,905 SH SOLE 7,905 0 0
A10 NETWORKS INC. COM 002121101 14 1,024 SH SOLE 1,024 0 0
ABBOTT LABORATORIES COM 002824100 19,187 198,294 SH SOLE 198,294 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 889 352,888 SH SOLE 352,888 0 0
ABIOMED INC COM 003654100 815 3,319 SH SOLE 3,319 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 392 23,938 SH SOLE 23,938 0 0
ACADIA REALTY COM SH BEN INT 004239109 595 47,173 SH SOLE 47,173 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2,258 154,992 SH SOLE 154,992 0 0
ADDUS HOMECARE CORPORATION COM 006739106 128 1,341 SH SOLE 1,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,478 54,897 SH SOLE 54,897 0 0
AEROVIRONMENT, INC COM 008073108 609 7,311 SH SOLE 7,311 0 0
AGREE REALTY CORP COM 008492100 2,747 40,654 SH SOLE 40,654 0 0
AIRBNB INC COM CL A 009066101 6,981 66,458 SH SOLE 66,458 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,554 75,427 SH SOLE 74,509 0 918
ALAMO GROUP INC COM 011311107 758 6,197 SH SOLE 6,197 0 0
ALASKA AIR GROUP INC COM 011659109 1,394 35,617 SH SOLE 35,617 0 0
ALBEMARLE CORP COM 012653101 4,123 15,592 SH SOLE 15,592 0 0
ALBERTSONS COMPANIES, INC. (CL COMMON STOCK 013091103 46 1,863 SH SOLE 1,863 0 0
ALCOA CORP COM 013872106 536 15,915 SH SOLE 15,915 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 402 2,868 SH SOLE 2,868 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 1,142 104,668 SH SOLE 104,668 0 0
ALICO INC COM 016230104 1,508 53,395 SH SOLE 53,395 0 0
ALIGN TECHNOLOGY INC COM 016255101 479 2,314 SH SOLE 2,314 0 0
ALLETE INC COM NEW 018522300 4,043 80,784 SH SOLE 80,784 0 0
ALLIANT ENERGY CORP COM 018802108 1,969 37,153 SH SOLE 37,153 0 0
ALLSTATE CORP COM 020002101 1,037 8,331 SH SOLE 8,331 0 0
AMAZON COMMUNICATIONS INC COM 023135106 131,200 1,161,058 SH SOLE 1,161,058 0 0
AMEDISYS INC COM 023436108 140 1,450 SH SOLE 1,450 0 0
AMEREN CORP COM 023608102 390 4,842 SH SOLE 2,063 0 2,779
AMERICAN ELECTRIC POWER INC COM 025537101 1,001 11,583 SH SOLE 8,938 0 2,645
AMERICAN EXPRESS CO COM 025816109 28,729 212,950 SH SOLE 212,950 0 0
AMERICAN FINANCE GROUP HLDG COM 025932104 8,549 69,540 SH SOLE 69,540 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 354 7,459 SH SOLE 7,459 0 0
AMERICAN STATES WATER CO COM 029899101 101 1,299 SH SOLE 1,299 0 0
AMERICAN VANGUARD CORP COM 030371108 1,445 77,295 SH SOLE 77,295 0 0
AMERICAN WATER WORKS COMPANY, COM 030420103 1,026 7,885 SH SOLE 7,885 0 0
AMETEK INC COM 031100100 672 5,922 SH SOLE 5,922 0 0
AMGEN CORP COM 031162100 24,677 109,483 SH SOLE 109,483 0 0
AMKOR TECHNOLOGY INC COM 031652100 92 5,384 SH SOLE 5,384 0 0
AMPHENOL CORP CL A 032095101 1,396 20,852 SH SOLE 20,852 0 0
ANALOG DEVICES INC COM 032654105 1,837 13,181 SH SOLE 12,009 0 1,172
THE ANDERSONS INC COM 034164103 1,858 59,871 SH SOLE 59,871 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839 4,996 291,124 SH SOLE 249,327 0 41,797
ELEVANCE HEALTH INC COM 036752103 1,112 2,447 SH SOLE 2,447 0 0
APOLLO SENIOR FLOATING RATE FU COM 037636107 4,626 369,770 SH SOLE 369,770 0 0
APOLLO TACTICAL INCOME FD INC COM 037638103 3,078 261,273 SH SOLE 261,273 0 0
APPLE COMPUTER INC COM 037833100 126,617 916,186 SH SOLE 914,632 0 1,554
APPLIED MATERIALS INC COM 038222105 2,087 25,470 SH SOLE 25,470 0 0
APTARGROUP INC COM 038336103 277 2,915 SH SOLE 2,915 0 0
ARBOR REALTY TRUST INC COM 038923108 1,846 160,504 SH SOLE 160,504 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 6,474 80,468 SH SOLE 80,468 0 0
ARCOSA INC COM 039653100 1,016 17,772 SH SOLE 17,772 0 0
ARISTA NETWORKS INC COM 040413106 150 1,330 SH SOLE 1,330 0 0
ASHLAND INC COM 044186104 711 7,487 SH SOLE 7,487 0 0
ASTEC INDUSTRIES COM 046224101 709 22,736 SH SOLE 22,736 0 0
ASTRAZENECA PLC-ADR SPONSORED ADR 046353108 2,688 49,010 SH SOLE 49,010 0 0
ATMOS ENERGY CORP COM 049560105 1,929 18,939 SH SOLE 18,939 0 0
AUTODESK INC COM 052769106 6,202 33,203 SH SOLE 33,203 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 21,025 92,951 SH SOLE 92,951 0 0
AUTOZONE INC COM 053332102 420 196 SH SOLE 196 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,128 11,552 SH SOLE 11,552 0 0
AVERY DENNISON CORP COM 053611109 2,523 15,504 SH SOLE 15,504 0 0
AVNET INC COM 053807103 405 11,205 SH SOLE 11,205 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 2,553 89,425 SH SOLE 89,425 0 0
BADGER METER INC COM 056525108 1,302 14,089 SH SOLE 14,089 0 0
BAIDU INC SPON ADR REP A 056752108 272 2,318 SH SOLE 2,318 0 0
BALL CORP COM 058498106 1,773 36,703 SH SOLE 36,703 0 0
BALLARD POWER SYSTEMS COM 058586108 286 46,802 SH SOLE 46,802 0 0
BANCO BRADESCO SA-ADR SP ADR PFD NEW 059460303 1,028 279,475 SH SOLE 279,475 0 0
BANCO DE CHILE ADR SPONSORED ADS 059520106 335 18,979 SH SOLE 18,979 0 0
BANCROFT FUND LIMITED COM 059695106 1,816 108,635 SH SOLE 108,635 0 0
BANK OF AMERICA CORP COM 060505104 10,372 343,438 SH SOLE 343,438 0 0
BANK OF MONTREAL COM 063671101 1,221 13,927 SH SOLE 13,927 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 621 16,124 SH SOLE 16,124 0 0
BANK OF NOVA SCOTIA COM 064149107 773 16,245 SH SOLE 16,245 0 0
BARRICK GOLD CORP COM 067901108 986 63,643 SH SOLE 63,643 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,719 31,909 SH SOLE 31,909 0 0
BERKELEY LTS INC COM 084310101 73 25,457 SH SOLE 25,457 0 0
BERKSHIRE HATHAWAY INC-CLASS B CL B NEW 084670702 3,212 12,030 SH SOLE 12,030 0 0
BEST BUY INC COM 086516101 9,991 157,738 SH SOLE 157,738 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,546 90,850 SH SOLE 90,850 0 0
BILIBILI INC SPONS ADS REP Z 090040106 89 5,797 SH SOLE 5,797 0 0
BILL.COM HOLDINGS, INC. COM 090043100 175 1,322 SH SOLE 1,322 0 0
BIO-RAD LABORATORIES INC CL A 090572207 1,517 3,637 SH SOLE 3,637 0 0
BLACKROCK GLOBAL FLOATING RATE COM 091941104 2,919 268,789 SH SOLE 268,789 0 0
BLACK HILLS INC COM 092113109 753 11,111 SH SOLE 11,111 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 1,976 180,146 SH SOLE 180,146 0 0
BLACKROCK GLOBAL OPP EQUITY TR COM 092501105 7,949 902,306 SH SOLE 902,306 0 0
BLACKROCK CREDIT ALLOCATION IN COM 092508100 834 87,413 SH SOLE 87,413 0 0
BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 1,218 272,403 SH SOLE 272,403 0 0
H&R BLOCK INC COM 093671105 11,027 259,215 SH SOLE 259,215 0 0
BLOOM ENERGY CORPORATION (CLAS COM CL A 093712107 567 28,361 SH SOLE 28,361 0 0
THE BOEING CO COM 097023105 5,443 44,953 SH SOLE 44,953 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,285 13,913 SH SOLE 13,913 0 0
BORG WARNER INC COM 099724106 282 8,983 SH SOLE 8,983 0 0
BOSTON PROPERTIES COM 101121101 354 4,723 SH SOLE 4,723 0 0
SRH TOTAL RETURN FUND INC COM 101507101 664 61,065 SH SOLE 61,065 0 0
BOYD GAMING CORP COM 103304101 200 4,200 SH SOLE 4,200 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 128 2,216 SH SOLE 2,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,250 101,977 SH SOLE 101,977 0 0
BRITISH AMERICAN TOB-ADR SPONSORED ADR 110448107 1,311 36,929 SH SOLE 36,929 0 0
BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH 112585104 120 2,940 SH SOLE 2,940 0 0
AZENTA INC COM 114340102 102 2,381 SH SOLE 2,381 0 0
BROWN & BROWN INC COM 115236101 143 2,359 SH SOLE 2,359 0 0
BRUNSWICK CORP COM 117043109 248 3,793 SH SOLE 3,793 0 0
BUCKLE INC COM 118440106 8,325 262,965 SH SOLE 262,965 0 0
BURLINGTON STORES INC COM 122017106 951 8,501 SH SOLE 8,501 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,920 40,727 SH SOLE 40,727 0 0
CIGNA CORP NEW COM 125523100 2,144 7,727 SH SOLE 7,727 0 0
CMS ENERGY CORP COM 125896100 688 11,815 SH SOLE 11,815 0 0
CNA FINANCIAL CORP COM 126117100 91 2,475 SH SOLE 2,475 0 0
CSG SYSTEMS COM 126349109 2,840 53,705 SH SOLE 53,705 0 0
CSX CORP COM 126408103 389 14,604 SH SOLE 14,604 0 0
CVS HEALTH CORPORATION COM 126650100 15,886 166,574 SH SOLE 166,574 0 0
CABOT CORP COM 127055101 595 9,309 SH SOLE 9,309 0 0
COTERRA ENERGY INC COM 127097103 1,512 57,898 SH SOLE 57,898 0 0
CACI INTERNATIONAL INC-CLASS A CL A 127190304 2,683 10,276 SH SOLE 10,276 0 0
CADENCE DESIGN SYS INC COM 127387108 128 782 SH SOLE 782 0 0
CAL-MAINE FOODS COM NEW 128030202 332 5,977 SH SOLE 5,977 0 0
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT 128117108 10,094 1,044,896 SH SOLE 1,044,896 0 0
CALAMOS GLOBAL TOTAL RETURN FU COM SH BEN INT 128118106 74 7,544 SH SOLE 7,544 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 3,735 298,800 SH SOLE 298,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 71 3,695 SH SOLE 3,695 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 807 6,757 SH SOLE 6,757 0 0
CAMPBELL SOUP CO COM 134429109 172 3,653 SH SOLE 3,653 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 349 7,984 SH SOLE 7,984 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 825 7,638 SH SOLE 7,638 0 0
CANADIAN NATURAL RESOURCES COM 136385101 957 20,541 SH SOLE 20,541 0 0
CANADIAN SOLAR COM 136635109 635 17,044 SH SOLE 17,044 0 0
CANON INC-ADR SPONSORED ADR 138006309 924 42,386 SH SOLE 42,386 0 0
CAPITAL SOUTHWEST CORP. COM 140501107 3,306 195,185 SH SOLE 195,185 0 0
CARLISLE COMPANIES INC COM 142339100 4,166 14,858 SH SOLE 13,684 0 1,174
CARMAX INC COM 143130102 908 13,750 SH SOLE 13,750 0 0
CARNIVAL CORP COMMON STOCK 143658300 653 92,885 SH SOLE 92,885 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 270 8,664 SH SOLE 8,664 0 0
CARVANA CO CL A 146869102 43 2,104 SH SOLE 2,104 0 0
CATALENT INC USD 0.01 COM 148806102 1,179 16,296 SH SOLE 16,296 0 0
CATERPILLAR INC COM 149123101 7,384 45,002 SH SOLE 42,633 0 2,369
CELANESE CORP COM 150870103 1,017 11,254 SH SOLE 11,254 0 0
CEMEX SA DE CV - ADR SPON ADR NEW 151290889 1,636 476,904 SH SOLE 476,904 0 0
CENTRAL SECURITIES CORP COM 155123102 446 13,231 SH SOLE 13,231 0 0
CERENCE INC COM 156727109 33 2,069 SH SOLE 2,069 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 2,331 11,843 SH SOLE 11,843 0 0
CHEESECAKE FACTORY COM 163072101 53 1,817 SH SOLE 1,817 0 0
CHEMOURS CO COM 163851108 84 3,418 SH SOLE 3,418 0 0
CHEVRON CORP COM 166764100 49,331 343,366 SH SOLE 341,619 0 1,747
CHIPOTLE MEXICAN GRILL COM 169656105 756 503 SH SOLE 503 0 0
CHURCH & DWIGHT CO INC COM 171340102 320 4,479 SH SOLE 4,479 0 0
CHURCHILL DOWNS INC COM 171484108 1,352 7,341 SH SOLE 7,341 0 0
CIENA CORP COM NEW 171779309 151 3,730 SH SOLE 3,730 0 0
CINTAS CORP COM 172908105 1,879 4,841 SH SOLE 4,841 0 0
CITIGROUP INC. COM NEW 172967424 3,843 92,214 SH SOLE 92,214 0 0
CITIZENS FINANCIAL GROUP INC. COM 174610105 731 21,274 SH SOLE 21,274 0 0
CLEAN HARBORS INC COM 184496107 1,644 14,944 SH SOLE 14,944 0 0
CLEARBRIDGE ENERGY MLP FUND, I COM 184692200 2,784 93,438 SH SOLE 93,438 0 0
CLOROX CO COM 189054109 895 6,972 SH SOLE 6,972 0 0
COCA-COLA CO COM 191216100 12,990 231,878 SH SOLE 227,776 0 4,102
COCA-COLA FEMSA SA DE CV SPONSORD ADR REP 191241108 1,065 18,231 SH SOLE 18,231 0 0
COGNEX CORPORATION COM 192422103 439 10,591 SH SOLE 10,591 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 601 10,465 SH SOLE 10,465 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,093 15,557 SH SOLE 15,557 0 0
COMMERCIAL METALS CO COM COM 201723103 2,853 80,410 SH SOLE 80,410 0 0
COMMUNITY BANK SYSTEM COM 203607106 780 12,989 SH SOLE 12,989 0 0
CONAGRA BRANDS INC COM 205887102 238 7,300 SH SOLE 7,300 0 0
CONSOLIDATED EDISON INC COM 209115104 774 9,020 SH SOLE 9,020 0 0
THE COOPER COMPANIES COM NEW 216648402 3,817 14,464 SH SOLE 14,464 0 0
CORNING INC COM 219350105 11,136 383,734 SH SOLE 383,734 0 0
CRANE HLDGS CO COM 224441105 1,126 12,865 SH SOLE 12,865 0 0
CREDIT ACCEPTANCE CORP COM 225310101 52 118 SH SOLE 118 0 0
CREDIT SUISSE GROUP-ADR SPONSORED ADR 225401108 94 23,995 SH SOLE 23,995 0 0
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344208 2,561 92,207 SH SOLE 92,207 0 0
CUBESMART COM 229663109 2,063 51,486 SH SOLE 51,486 0 0
CUMMINS INC COM 231021106 2,615 12,849 SH SOLE 12,849 0 0
CURTISS WRIGHT CORP COM 231561101 1,292 9,283 SH SOLE 9,283 0 0
CUSHING NEXTGEN INFRASTRUCTURE COM 231647207 1,683 45,888 SH SOLE 45,888 0 0
XTRACKERS USD HIGH YIELD CORPO XTRACK USD HIGH 233051432 129 3,936 SH SOLE 3,936 0 0
DTE ENERGY CO COM 233331107 88 768 SH SOLE 768 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 910 109,388 SH SOLE 109,388 0 0
DANA INC COM 235825205 210 18,364 SH SOLE 18,364 0 0
DANAHER CORP COM 235851102 6,367 24,651 SH SOLE 24,651 0 0
DARDEN RESTAURANTS COM 237194105 2,002 15,847 SH SOLE 15,847 0 0
DARLING INTERNATIONAL INC COM 237266101 2,923 44,182 SH SOLE 44,182 0 0
DEERE & CO COM 244199105 6,708 20,091 SH SOLE 20,091 0 0
DELAWARE IVY HIGH INCOME OPPOR COM 246107106 4,548 450,786 SH SOLE 450,786 0 0
DELTA AIR LINES, INC. COM NEW 247361702 1,357 48,369 SH SOLE 48,369 0 0
DELUXE CORP COM 248019101 297 17,843 SH SOLE 17,843 0 0
DEXCOM INC COM 252131107 1,420 17,628 SH SOLE 17,628 0 0
DICK'S SPORTING GOODS COM 253393102 1,413 13,500 SH SOLE 13,500 0 0
DIGITAL REALTY TRUST INC COM 253868103 902 9,096 SH SOLE 9,096 0 0
DINE EQUITY COM 254423106 22 345 SH SOLE 345 0 0
DIODES INC COM 254543101 252 3,885 SH SOLE 3,885 0 0
WALT DISNEY CO COM 254687106 4,075 43,201 SH SOLE 43,201 0 0
DISCOVER FINANCIAL SERVICE COM 254709108 443 4,867 SH SOLE 4,867 0 0
DOCUSIGN INC COM 256163106 105 1,967 SH SOLE 1,967 0 0
DOLLAR GENERAL CORP COM 256677105 2,604 10,855 SH SOLE 10,855 0 0
DOLLAR TREE INC COM 256746108 195 1,436 SH SOLE 1,436 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 307 28,418 SH SOLE 28,418 0 0
DOVER CORP COM 260003108 419 3,593 SH SOLE 3,593 0 0
DOW HLDGS INC COM 260557103 29,003 660,213 SH SOLE 656,747 0 3,466
DUCK CREEK TECHNOLOGIES INC SHS 264120106 38 3,194 SH SOLE 3,194 0 0
DUKE REALTY CORP COM NEW 264411505 95 1,970 SH SOLE 1,970 0 0
DYCOM INDUSTRIES INC COM 267475101 490 5,133 SH SOLE 5,133 0 0
DYNATRACE INC COM NEW 268150109 1,035 29,724 SH SOLE 29,724 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,033 SH SOLE 1,033 0 0
EASTMAN CHEMICAL CO COM 277432100 72 1,011 SH SOLE 1,011 0 0
EATON VANCE ENHANCED EQUITY IN COM 278274105 2,154 152,785 SH SOLE 152,785 0 0
EATON VANCE ENHANCED EQUITY IN COM 278277108 1,856 121,337 SH SOLE 121,337 0 0
EATON VANCE FLOATING-RATE INCO COM 278279104 967 85,096 SH SOLE 85,096 0 0
EBAY INC COM 278642103 2,783 75,612 SH SOLE 75,612 0 0
ECOLAB INC COM 278865100 321 2,220 SH SOLE 2,220 0 0
ECOPETROL SA SON ADR SPONSORED ADS 279158109 264 29,523 SH SOLE 29,523 0 0
EDISON INT'L COM 281020107 8,569 151,444 SH SOLE 151,444 0 0
ELECTRONIC ARTS COM 285512109 183 1,580 SH SOLE 1,580 0 0
ELLSWORTH GROWTH AND INCOME FU COM 289074106 2,298 286,871 SH SOLE 286,871 0 0
EMERSON ELECTRIC CO COM 291011104 9,257 126,426 SH SOLE 126,426 0 0
ENCORE WIRE CORP COM 292562105 1,394 12,067 SH SOLE 12,067 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 2,407 101,219 SH SOLE 101,219 0 0
EQUITRANS MIDSTREAM CORP NPV COM 294600101 7,586 1,014,141 SH SOLE 1,014,141 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 282 11,583 SH SOLE 11,583 0 0
TELEFONAKTIEBOLAGET LM ERICSSO ADR B SEK 10 294821608 895 155,948 SH SOLE 155,948 0 0
ESSEX PROPERTY TRUST COM 297178105 978 4,039 SH SOLE 4,039 0 0
FMC CORP COM NEW 302491303 2,958 27,983 SH SOLE 27,983 0 0
FS KKR CAPITAL CORP COM 302635206 345 20,352 SH SOLE 20,352 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 411 1,027 SH SOLE 1,027 0 0
FARO TECHNOLOGIES INC COM 311642102 55 2,011 SH SOLE 2,011 0 0
FASTENAL CO COM 311900104 4,620 100,347 SH SOLE 100,347 0 0
FEDERAL SIGNAL CORP COM 313855108 856 22,942 SH SOLE 22,942 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618 163 3,698 SH SOLE 3,698 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 55 1,245 SH SOLE 1,245 0 0
FIDUS INVESTMENT GROUP COM 316500107 4,719 274,673 SH SOLE 274,673 0 0
FIFTH THIRD BANCORP COM 316773100 799 25,004 SH SOLE 25,004 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,131 53,655 SH SOLE 53,655 0 0
FIRST HORIZON CORP COM 320517105 371 16,184 SH SOLE 16,184 0 0
FIRST SOLAR INC COM 336433107 2,793 21,115 SH SOLE 21,115 0 0
FIRST TRUST ENHANCED EQUITY IN COM 337318109 3,470 236,231 SH SOLE 236,231 0 0
FIRSTENERGY CORP COM 337932107 1,777 48,030 SH SOLE 48,030 0 0
FIVE9 INC COM 338307101 90 1,200 SH SOLE 1,200 0 0
FLUOR CORP COM 343412102 3,091 124,168 SH SOLE 124,168 0 0
FLOWERS FOOD INC COM 343498101 944 38,233 SH SOLE 38,233 0 0
FOOT LOCKER INC COM 344849104 46 1,487 SH SOLE 1,487 0 0
FORD MOTOR CO COM 345370860 5,085 453,999 SH SOLE 453,999 0 0
FORTIS INC COM 349553107 555 14,605 SH SOLE 14,605 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,883 23,041 SH SOLE 23,041 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 19 1,384 SH SOLE 1,384 0 0
GABELLI EQUITY TRUST INC. COM 362397101 1,088 197,879 SH SOLE 197,879 0 0
ARTHUR J. GALLAGHER & CO COM 363576109 1,941 11,339 SH SOLE 11,339 0 0
GAP INC COM 364760108 449 54,723 SH SOLE 54,723 0 0
GENERAC HOLDINGS INC COM 368736104 6,413 36,000 SH SOLE 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 6,739 31,761 SH SOLE 31,761 0 0
GENERAL MILLS INC COM 370334104 12,988 169,535 SH SOLE 166,114 0 3,421
GENTEX CORP COM 371901109 594 24,920 SH SOLE 24,920 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 1,914 208,056 SH SOLE 208,056 0 0
GENMAB A/S DKK SPONSORED ADS 372303206 1,488 46,327 SH SOLE 46,327 0 0
GENUINE PARTS CO COM 372460105 2,891 19,363 SH SOLE 19,363 0 0
GERDAU SA-ADR SPON ADR REP PFD 373737105 273 60,466 SH SOLE 60,466 0 0
GILEAD SCIENCES INC COM 375558103 19,873 322,146 SH SOLE 322,146 0 0
GILDAN ACTIVEWEAR-CLASS A COM 375916103 167 5,899 SH SOLE 5,899 0 0
GLADSTONE CAPITAL CORPORATION COM 376535100 3,063 360,791 SH SOLE 360,791 0 0
GLADSTONE INVESTMENT CORP COM 376546107 3,653 301,860 SH SOLE 301,860 0 0
GRAFTECH INTL LTD COM 384313508 156 36,283 SH SOLE 36,283 0 0
WW GRAINGER INC COM 384802104 1,803 3,686 SH SOLE 3,686 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,119 83,457 SH SOLE 83,457 0 0
GRAPHIC PACKAGING HOLDING COMP COM 388689101 2,345 118,786 SH SOLE 118,786 0 0
GREEN PLAINS INC. COM 393222104 40 1,380 SH SOLE 1,380 0 0
GREIF INC-CLASS A CL A 397624107 2,276 38,210 SH SOLE 38,210 0 0
GREIF INC B CL B 397624206 11,216 184,478 SH SOLE 184,478 0 0
HF SINCLAIR CORP COM 403949100 824 15,299 SH SOLE 15,299 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 4,555 160,710 SH SOLE 160,710 0 0
HNI CORP COM 404251100 1,978 74,595 SH SOLE 74,595 0 0
HSBC HLDGS PLC-ADR SPON ADR NEW 404280406 4 150 SH SOLE 150 0 0
HALEON PLC NPV ADR SPON ADS 405552100 753 123,584 SH SOLE 123,584 0 0
HALLIBURTON CO COM 406216101 2,104 85,440 SH SOLE 85,440 0 0
HANESBRANDS INC COM 410345102 3,151 452,742 SH SOLE 452,742 0 0
HANOVER INSURANCE GROUP COM 410867105 12 94 SH SOLE 94 0 0
HARMONY BIOSCIENCES HLDGS INC COM 413197104 236 5,328 SH SOLE 5,328 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,052 33,133 SH SOLE 33,133 0 0
HASBRO INC COM 418056107 1,968 29,189 SH SOLE 29,189 0 0
HAWAIIAN ELECTRIC IND INC COM 419870100 979 28,256 SH SOLE 28,256 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 6,774 560,282 SH SOLE 560,282 0 0
HEICO CORP COM 422806109 2,413 16,757 SH SOLE 16,757 0 0
HELLO GROUP INC. (ADR) ADS 423403104 24 5,092 SH SOLE 5,092 0 0
HELMERICH & PAYNE INC COM 423452101 802 21,692 SH SOLE 21,692 0 0
HENRY JACK & ASSOC COM 426281101 1,476 8,098 SH SOLE 8,098 0 0
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 5,200 449,088 SH SOLE 370,759 0 78,329
HERSHEY FOODS CORP COM 427866108 3,940 17,872 SH SOLE 17,872 0 0
HEXCEL CORP COM 428291108 868 16,792 SH SOLE 16,792 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,031 38,250 SH SOLE 38,250 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 719 43,810 SH SOLE 43,810 0 0
HOLOGIC INC COM 436440101 750 11,618 SH SOLE 11,618 0 0
HOME BANCSHARES INC. COM 436893200 1,979 87,898 SH SOLE 87,898 0 0
HOME DEPOT INC COM 437076102 29,891 108,326 SH SOLE 107,577 0 749
HONDA MOTOR CO LTD-ADR AMERN SHS 438128308 810 37,530 SH SOLE 37,530 0 0
HONEST CO INC COM 438333106 108 30,896 SH SOLE 30,896 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,652 27,863 SH SOLE 27,863 0 0
HORACE MANN EDUCATORS COM 440327104 1,124 31,858 SH SOLE 31,858 0 0
HORMEL FOODS CORPORATION COM 440452100 5,295 116,536 SH SOLE 116,536 0 0
HOWMET AEROSPACE INC COM 443201108 2,920 94,407 SH SOLE 94,407 0 0
HUBBELL INC COM 443510607 4,117 18,463 SH SOLE 18,463 0 0
HUBSPOT INC COM 443573100 194 717 SH SOLE 717 0 0
HUMANA INC COM 444859102 2,506 5,166 SH SOLE 5,166 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 30 194 SH SOLE 194 0 0
HUNTINGTON BANCSHARES COM 446150104 3,810 289,061 SH SOLE 289,061 0 0
HUNTINGTON INGALLS INDUSTRY COM 446413106 762 3,439 SH SOLE 3,439 0 0
HUNTSMAN CORPORATION COM 447011107 36 1,475 SH SOLE 1,475 0 0
HYATT HOTELS CORP COM CL A 448579102 1,765 21,796 SH SOLE 21,796 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9,941 55,030 SH SOLE 55,030 0 0
ILLUMINA INC COM 452327109 1,571 8,233 SH SOLE 8,233 0 0
IMPINJ INC COM 453204109 90 1,122 SH SOLE 1,122 0 0
INFOSYS LIMITED SPONSORED ADR 456788108 1,147 67,582 SH SOLE 67,582 0 0
ING GROEP NV-ADR SPONSORED ADR 456837103 496 58,299 SH SOLE 58,299 0 0
INGREDION INC COM 457187102 24 292 SH SOLE 292 0 0
INTEL CORP COM 458140100 20,754 805,368 SH SOLE 799,219 0 6,149
INTER PARFUMS INC COM 458334109 304 4,034 SH SOLE 4,034 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 39,547 332,860 SH SOLE 332,860 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 465 5,115 SH SOLE 5,115 0 0
INTERNATIONAL PAPER CO COM 460146103 8,464 267,014 SH SOLE 267,014 0 0
INTERPUBLIC GROUP COS COM 460690100 6,051 236,369 SH SOLE 236,369 0 0
INTUIT INC COM 461202103 1,937 5,000 SH SOLE 5,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 414 43,168 SH SOLE 43,168 0 0
ISHARES GLOBAL HIGH YIELD CO US INTL HGH YLD 464286178 377 9,687 SH SOLE 9,687 0 0
ISHARES JP MORGAN EM CORPORATE JP MRG EM CRP BD 464286251 61 1,482 SH SOLE 1,482 0 0
ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 53 518 SH SOLE 518 0 0
ISHARES 1 TO 5 YEAR INVESTMENT ISHS 1-5YR INVS 464288646 370 7,500 SH SOLE 7,500 0 0
ISHARES CORE LONG-TERM U.S. BO CORE LT USDB ETF 464289479 91 1,821 SH SOLE 1,821 0 0
ISHARES 10 Y INVE GRADE COR B 10+ YR INVST GRD 464289511 205 4,251 SH SOLE 4,251 0 0
ITAU UNIBANCO HOLDING S.A. PRF SPON ADR REP PFD 465562106 202 39,066 SH SOLE 39,066 0 0
ITRON INC COM 465741106 1,333 31,657 SH SOLE 31,657 0 0
JACK IN THE BOX INC COM 466367109 17 231 SH SOLE 231 0 0
JETBLUE AIRWAYS CORP COM 477143101 410 61,863 SH SOLE 61,863 0 0
JOHNSON & JOHNSON COM 478160104 15,629 95,674 SH SOLE 94,209 0 1,465
KLA CORP COM NEW 482480100 1,619 5,351 SH SOLE 5,351 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 553 9,019 SH SOLE 9,019 0 0
KAMAN CORP-CLASS A COM 483548103 455 16,281 SH SOLE 16,281 0 0
KAYNE ANDERSON ENERGY INFRASTR COM 486606106 7,198 888,658 SH SOLE 732,894 0 155,764
KELLOGG CO COM 487836108 2,105 30,225 SH SOLE 30,225 0 0
KEY CORP COM 493267108 514 32,081 SH SOLE 32,081 0 0
KIMBERLY-CLARK CORP COM 494368103 249 2,209 SH SOLE 2,209 0 0
KNIGHT-SWIFT TRANSPORTATION HO CL A 499049104 544 11,115 SH SOLE 11,115 0 0
KOHL'S CORP COM 500255104 1,013 40,278 SH SOLE 40,278 0 0
KONINKLIJKE PHILIPS ELECTRS N. NY REGIS SHS NEW 500472303 325 21,096 SH SOLE 21,096 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 78 1,664 SH SOLE 1,664 0 0
KRAFT HEINZ COMPANY COM 500754106 364 10,928 SH SOLE 10,928 0 0
KROGER CO COM 501044101 1,261 28,819 SH SOLE 28,819 0 0
LSB INDUSTRIES INC COM 502160104 355 24,938 SH SOLE 24,938 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,718 27,512 SH SOLE 27,512 0 0
LAM RESEARCH CORP COM 512807108 3,242 8,859 SH SOLE 8,859 0 0
LAMAR ADVERTISING CO CL A 512816109 264 3,206 SH SOLE 3,206 0 0
LAMB WESTON HLDGS INC USD 1.0 COM 513272104 504 6,510 SH SOLE 6,510 0 0
LANCASTER COLONY CORP COM 513847103 1,359 9,045 SH SOLE 9,045 0 0
LANDSTAR SYSTEMS INC COM 515098101 368 2,550 SH SOLE 2,550 0 0
LAS VEGAS SANDS COM 517834107 1,471 39,199 SH SOLE 39,199 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 148 3,015 SH SOLE 3,015 0 0
ESTEE LAUDER COMPANIES INC CL CL A 518439104 3,164 14,655 SH SOLE 14,655 0 0
LEAR CORP COM NEW 521865204 642 5,367 SH SOLE 5,367 0 0
LEGGETT & PLATT INC COM 524660107 3,754 112,992 SH SOLE 112,992 0 0
LENNAR CORPORATION CL A 526057104 1,978 26,531 SH SOLE 26,531 0 0
LENNOX INTERNATIONAL INC COM 526107107 514 2,308 SH SOLE 2,308 0 0
LIBERTY ALL STAR GROWTH FUND I COM 529900102 687 138,743 SH SOLE 138,743 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 5,263 951,793 SH SOLE 951,793 0 0
ELI LILLY CORP COM 532457108 28,829 89,156 SH SOLE 89,156 0 0
LINDSAY CORPORATION COM 535555106 1,873 13,069 SH SOLE 13,069 0 0
LITTELFUSE INC,COM STK COM 537008104 114 574 SH SOLE 574 0 0
LIVEPERSON, INC. COM 538146101 37 3,889 SH SOLE 3,889 0 0
LLOYDS BANKING GROUP ADR REP 4 SPONSORED ADR 539439109 26 14,511 SH SOLE 14,511 0 0
LOCKHEED MARTIN CORP COM 539830109 24,261 62,804 SH SOLE 61,332 0 1,472
LOUISIANA PACIFIC CORP COM 546347105 213 4,169 SH SOLE 4,169 0 0
LOWE'S CO INC COM 548661107 7,501 39,939 SH SOLE 39,939 0 0
LUCID GROUP INC COM 549498103 78 5,571 SH SOLE 5,571 0 0
LULULEMON ATHLETICA, INC. COM 550021109 1,074 3,842 SH SOLE 3,842 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,383 1,151,469 SH SOLE 1,151,469 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 201 27,525 SH SOLE 27,525 0 0
M.D.C. HOLDINGS INC COM 552676108 3,738 136,318 SH SOLE 136,318 0 0
MDU RESOURCES COM 552690109 2,588 94,629 SH SOLE 94,629 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 2,175 449,332 SH SOLE 449,332 0 0
MGM GRAND INCO COM 552953101 755 25,399 SH SOLE 25,399 0 0
MP MATERIALS CORP COM CL A 553368101 507 18,579 SH SOLE 18,579 0 0
MSC INDUSTRIAL DIRECT COMPANY, CL A 553530106 3,232 44,391 SH SOLE 44,391 0 0
MACERICH CO COM COM 554382101 669 84,231 SH SOLE 18,680 0 65,551
MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP 559080106 2,408 50,690 SH SOLE 50,690 0 0
MAGNA INTERNATIONAL INC COM 559222401 723 15,244 SH SOLE 15,244 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,013 120,660 SH SOLE 120,660 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 2,821 20,131 SH SOLE 20,131 0 0
MARTEN TRANSPORT LTD COM 573075108 3,516 183,512 SH SOLE 183,512 0 0
MARTIN MARIETTA MATERIALS COM 573284106 8,957 27,810 SH SOLE 27,810 0 0
MARVELL TECHNOLOGY INC COM 573874104 401 9,348 SH SOLE 9,348 0 0
MASIMO CORP COM 574795100 481 3,404 SH SOLE 3,404 0 0
MASTEC INC COM 576323109 2,818 44,374 SH SOLE 44,374 0 0
MATERION CORP COM 576690101 142 1,781 SH SOLE 1,781 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 2,032 28,510 SH SOLE 28,510 0 0
MCDONALDS CORP COM 580135101 18,696 81,028 SH SOLE 80,059 0 969
MERCURY COMPUTER SYSTEMS INC COM 589378108 736 18,120 SH SOLE 18,120 0 0
MERCURY GENERAL CORP COM 589400100 305 10,715 SH SOLE 10,715 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 2,461 2,270 SH SOLE 2,270 0 0
MICROSOFT CORP COM 594918104 127,670 548,177 SH SOLE 547,316 0 861
MICROCHIP TECHNOLOGY COM 595017104 506 8,287 SH SOLE 8,287 0 0
MICRON TECHNOLOGY COM 595112103 258 5,153 SH SOLE 5,153 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 111 24,614 SH SOLE 24,614 0 0
MOHAWK INDUSTRIES INC COM 608190104 69 757 SH SOLE 757 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17,089 311,665 SH SOLE 311,665 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,645 4,528 SH SOLE 4,528 0 0
MONROE CAPITAL CORP COM 610335101 1,192 164,664 SH SOLE 164,664 0 0
MOODY'S CORP COM 615369105 230 947 SH SOLE 947 0 0
MOOG INC CL A 615394202 853 12,132 SH SOLE 12,132 0 0
MORGAN STANLEY COM NEW 617446448 10,187 128,939 SH SOLE 126,848 0 2,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,375 19,533 SH SOLE 19,533 0 0
NMI HOLDINGS INC CLASS A CL A 629209305 81 3,953 SH SOLE 3,953 0 0
NRG ENERGY INC COM NEW 629377508 725 18,934 SH SOLE 18,934 0 0
NASDAQ INC COM 631103108 1,287 22,710 SH SOLE 22,710 0 0
NATERA INC COM 632307104 727 16,592 SH SOLE 16,592 0 0
NATIONAL FUEL GAS CO COM 636180101 278 4,522 SH SOLE 4,522 0 0
NATIONAL GRID PLC NPV SPONSORED ADR NE 636274409 745 14,467 SH SOLE 14,467 0 0
NATIONAL INSTRUMENTS COM 636518102 89 2,358 SH SOLE 2,358 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4,148 359,795 SH SOLE 359,795 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206 13 552 SH SOLE 552 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 303 35,528 SH SOLE 35,528 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 3,729 1,593,514 SH SOLE 1,593,514 0 0
NEWELL BRANDS INC COM 651229106 2,273 163,645 SH SOLE 163,645 0 0
NEW MARKET CORP COM 651587107 263 875 SH SOLE 875 0 0
NEWMONT CORP COM 651639106 8,571 203,929 SH SOLE 199,219 0 4,710
NEWTEK BUSINESS SERVICES CORP. COM NEW 652526203 2,323 142,320 SH SOLE 142,320 0 0
NICE LTD SPONSORED-ADR SPONSORED ADR 653656108 107 568 SH SOLE 568 0 0
NIKE INC CL B 654106103 1,199 14,424 SH SOLE 14,424 0 0
NIKOLA CORP COM 654110105 147 41,804 SH SOLE 41,804 0 0
NORDSON CORP COM 655663102 2,840 13,377 SH SOLE 13,377 0 0
NORDSTROM INC COM 655664100 651 38,912 SH SOLE 38,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,133 5,406 SH SOLE 5,406 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,864 14,595 SH SOLE 14,595 0 0
NORTHWEST PIPE CO COM 667746101 300 10,687 SH SOLE 10,687 0 0
NORTHWESTERN CORP COM NEW 668074305 8,364 169,729 SH SOLE 169,729 0 0
NORTONLIFE LOCK INC COM 668771108 983 48,801 SH SOLE 48,801 0 0
NOVAVAX, INC. COM NEW 670002401 330 18,123 SH SOLE 18,123 0 0
NOVO NORDISK A/S ADR 670100205 956 9,596 SH SOLE 9,596 0 0
NUCOR CORP COM 670346105 6,660 62,250 SH SOLE 60,090 0 2,160
NUVEEN CALIFORNIA AMT-FREE MUN COM 670651108 3,489 295,458 SH SOLE 295,458 0 0
NUVEEN AMT- FREE QUALITY MUNIC COM 670657105 3,526 332,648 SH SOLE 332,648 0 0
NUVEEN MUNICIPAL CREDIT OPP FU COM 670663103 4,889 456,484 SH SOLE 456,484 0 0
NUVEEN INTERMEDIATE DURATION M COM 670671106 1,123 90,749 SH SOLE 90,749 0 0
NUVEEN MUNICIPAL HIGH INCOME O COM 670682103 929 90,342 SH SOLE 90,342 0 0
NUVEEN MULTI ASSET INCOME FUND COM 670750108 646 56,697 SH SOLE 56,697 0 0
OGE ENERGY CORP COM 670837103 12,813 351,422 SH SOLE 351,422 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 1,772 209,507 SH SOLE 209,507 0 0
OSI SYSTEMS INC COM 671044105 761 10,558 SH SOLE 10,558 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,519 24,717 SH SOLE 24,717 0 0
OKTA INC CL A 679295105 282 4,961 SH SOLE 4,961 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3,210 12,905 SH SOLE 10,908 0 1,997
OLD REPUBLIC INTERNATIONAL COM 680223104 1,859 88,836 SH SOLE 88,836 0 0
OLIN CORP COM PAR $1 680665205 1,301 30,352 SH SOLE 30,352 0 0
OMNICOM GROUP COM 681919106 11,375 180,304 SH SOLE 177,674 0 2,630
OMEGA HEALTHCARE INVESTORS COM 681936100 3,772 127,894 SH SOLE 109,946 0 17,948
ON SEMICONDUCTOR CORP COM 682189105 3,801 60,983 SH SOLE 60,983 0 0
ONEOK INC COM 682680103 10,071 196,555 SH SOLE 192,491 0 4,064
ONTO INNOVATION INC NPV COM 683344105 408 6,374 SH SOLE 6,374 0 0
OPEN TEXT CORP COM 683715106 300 11,364 SH SOLE 11,364 0 0
ORANGE SPONSORED ADR SPONSORED ADR 684060106 1,241 138,013 SH SOLE 138,013 0 0
ORIX CORP. (ADR) SPONSORED ADR 686330101 134 1,902 SH SOLE 1,902 0 0
ORMAT TECHNOLOGIES COM 686688102 1,041 12,073 SH SOLE 12,073 0 0
OSHKOSH CORP COM 688239201 2,048 29,137 SH SOLE 29,137 0 0
OWENS CORNING INC. COM 690742101 475 6,048 SH SOLE 6,048 0 0
PNC FINANCIAL COM 693475105 13,770 92,155 SH SOLE 92,155 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,871 51,115 SH SOLE 51,115 0 0
PVH CORP COM 693656100 262 5,839 SH SOLE 5,839 0 0
PACIRA BIOSCIENCES INC COM 695127100 67 1,257 SH SOLE 1,257 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,216 10,833 SH SOLE 9,059 0 1,774
PALO ALTO NETWORKS INC COM 697435105 11,526 70,369 SH SOLE 70,369 0 0
PAN AMER SILVER COM 697900108 1,229 77,388 SH SOLE 77,388 0 0
PARK HOTEL COM COM 700517105 137 12,184 SH SOLE 12,184 0 0
PARKER-HANNIFIN CORP COM 701094104 947 3,908 SH SOLE 3,908 0 0
PATTERSON COS INC COM 703395103 10,979 457,098 SH SOLE 457,098 0 0
PAYCHEX INC COM 704326107 19,277 171,790 SH SOLE 171,790 0 0
PEARSON PLC ADR SPONSORED ADR 705015105 259 27,133 SH SOLE 27,133 0 0
PEGASYSTEMS INC COM 705573103 49 1,527 SH SOLE 1,527 0 0
PEMBINA PIPELINE CORP COM 706327103 445 14,643 SH SOLE 14,643 0 0
PENNANTPARK INVESTMENT CORPORA COM 708062104 2,466 451,638 SH SOLE 451,638 0 0
PEPSICO INC COM 713448108 23,493 143,897 SH SOLE 143,897 0 0
PERKINELMER INC COM 714046109 2,254 18,731 SH SOLE 18,731 0 0
PETMED EXPRESS INC COM 716382106 652 33,422 SH SOLE 33,422 0 0
PFIZER INC COM 717081103 22,644 517,448 SH SOLE 513,649 0 3,799
PHILIP MORRIS INTERNATIONAL COM 718172109 13,783 166,036 SH SOLE 166,036 0 0
PHILLIPS 66 COM 718546104 8,774 108,701 SH SOLE 108,701 0 0
PINDUODUO INC ADR SPONSORED ADS 722304102 266 4,254 SH SOLE 4,254 0 0
PINNACLE WEST CAP CORP COM 723484101 8,677 134,505 SH SOLE 134,505 0 0
PIONEER DIVERSIFIED HIGH INCOM COM 723653101 506 49,041 SH SOLE 49,041 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 3,272 433,410 SH SOLE 433,410 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 2,177 265,188 SH SOLE 265,188 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,400 38,792 SH SOLE 38,792 0 0
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 2,389 227,053 SH SOLE 227,053 0 0
POLARIS INC COM 731068102 776 8,117 SH SOLE 8,117 0 0
POPULAR INC COM NEW 733174700 92 1,281 SH SOLE 1,281 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 645 14,840 SH SOLE 14,840 0 0
POWER INTEGRATIONS INC COM 739276103 70 1,083 SH SOLE 1,083 0 0
PROCTER & GAMBLE CO COM 742718109 23,215 183,879 SH SOLE 182,237 0 1,642
PROGRESS SOFTWARE COM 743312100 1,257 29,542 SH SOLE 29,542 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,812 32,799 SH SOLE 32,799 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,992 34,878 SH SOLE 34,878 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,076 19,131 SH SOLE 19,131 0 0
PULTE GROUP INC COM 745867101 283 7,553 SH SOLE 7,553 0 0
PUTNAM MUNICIPAL OPPORTUNITIES SH BEN INT 746922103 907 92,573 SH SOLE 92,573 0 0
QUALCOMM INC COM 747525103 22,464 198,829 SH SOLE 198,829 0 0
QUALTRICS INTL INC COM CL A 747601201 55 5,432 SH SOLE 5,432 0 0
RPM INTERNATIONAL INC COM 749685103 2,886 34,639 SH SOLE 34,639 0 0
RADIAN GROUP INC COM 750236101 550 28,527 SH SOLE 28,527 0 0
RAMBUS COM 750917106 664 26,137 SH SOLE 26,137 0 0
RAPID7 INC COM 753422104 87 2,017 SH SOLE 2,017 0 0
REALTY INCOME COM 756109104 9,311 159,991 SH SOLE 159,991 0 0
REGAL REXNORD CORPORATION COM 758750103 109 775 SH SOLE 775 0 0
REGENCY CENTERS CORP COM 758849103 217 4,024 SH SOLE 4,024 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 6,339 36,347 SH SOLE 36,347 0 0
RELX PLC NPV SPONSORED ADR 759530108 2,710 111,475 SH SOLE 111,475 0 0
REPLIGEN CORP COM 759916109 3,788 20,244 SH SOLE 20,244 0 0
REPUBLIC SERVICES COM 760759100 1,218 8,955 SH SOLE 8,955 0 0
RESMED INC COM 761152107 2,331 10,678 SH SOLE 10,678 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 5,802 105,371 SH SOLE 105,371 0 0
ROBERT HALF INT'L COM 770323103 401 5,245 SH SOLE 5,245 0 0
ROBLOX CORPORATION (CLASS A) CL A 771049103 169 4,723 SH SOLE 4,723 0 0
ROCKET LAB USA, INC COM 773122106 21 5,250 SH SOLE 5,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,243 38,318 SH SOLE 38,318 0 0
ROMEO POWER INC COM 776153108 2 4,725 SH SOLE 4,725 0 0
ROPER TECHNOLOGIES INC COM 776696106 124 344 SH SOLE 344 0 0
ROSS STORES COM 778296103 1,572 18,650 SH SOLE 18,650 0 0
ROYAL BANK OF CANADA COM 780087102 135 1,504 SH SOLE 1,504 0 0
SHELL PLC ADR SPON ADS 780259305 1,709 34,335 SH SOLE 34,335 0 0
ROYCE VALUE TRUST COM 780910105 9,311 741,952 SH SOLE 735,222 0 6,730
ROYCE VALUE TRUST COM 780910105 9,513 758 SH SOLE 758 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 7,470 941,975 SH SOLE 931,220 0 10,755
ROYCE MICRO-CAP TRUST INC COM 780915104 9,556 1,205 SH SOLE 1,205 0 0
RYDER SYSTEMS INC COM 783549108 1,343 17,793 SH SOLE 17,793 0 0
SAP AG ADR SPON ADR 803054204 944 11,615 SH SOLE 11,615 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,848 16,719 SH SOLE 16,719 0 0
HENRY SCHEIN INC COM 806407102 497 7,553 SH SOLE 7,553 0 0
SCHLUMBERGER LTD COM STK 806857108 965 26,889 SH SOLE 26,889 0 0
CHARLES SCHWAB CORP COM 808513105 3,232 44,970 SH SOLE 44,970 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 391 7,553 SH SOLE 7,553 0 0
MATIV INC COM 808541106 3,418 154,795 SH SOLE 154,795 0 0
SCOTTS CO-CLASS A CL A 810186106 2,121 49,622 SH SOLE 49,622 0 0
SEMTECH CORP COM 816850101 15 520 SH SOLE 520 0 0
SEMPRA ENERGY COM 816851109 11,954 79,727 SH SOLE 79,727 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 795 50,301 SH SOLE 50,301 0 0
SHERWIN-WILLIAMS CO COM 824348106 7,257 35,445 SH SOLE 35,445 0 0
SILICON LABORATORIES INC COM 826919102 149 1,209 SH SOLE 1,209 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,002 11,162 SH SOLE 9,517 0 1,645
SIMPSON MFG INC COM 829073105 1,105 14,090 SH SOLE 14,090 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,366 75,516 SH SOLE 75,516 0 0
JM SMUCKER CO COM NEW 832696405 4,275 31,108 SH SOLE 31,108 0 0
SNAP-ON INC COM 833034101 3,655 18,151 SH SOLE 18,151 0 0
SNOWFLAKE INC CL A 833445109 249 1,463 SH SOLE 1,463 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,751 30,316 SH SOLE 30,316 0 0
SONOCO PRODUCTS CO COM 835495102 1,260 22,218 SH SOLE 22,218 0 0
SONY GROUP CORP SPONSORED ADR 835699307 798 12,454 SH SOLE 12,454 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 8,420 251,938 SH SOLE 251,938 0 0
SOUTHERN CO COM 842587107 4,167 61,284 SH SOLE 61,284 0 0
SOUTHWEST AIRLINES COM 844741108 1,201 38,945 SH SOLE 38,945 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 227 10,356 SH SOLE 10,356 0 0
SPLUNK INC COM 848637104 154 2,048 SH SOLE 2,048 0 0
BLOCK INC CL A 852234103 11,859 215,649 SH SOLE 215,649 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 868 12,297 SH SOLE 12,297 0 0
STANDEX INTERNATIONAL COM 854231107 111 1,357 SH SOLE 1,357 0 0
STANLEY BLACK & DECKER INC COM 854502101 351 4,668 SH SOLE 4,668 0 0
STARBUCKS COFFEE COM 855244109 22,393 265,764 SH SOLE 263,167 0 2,597
STEEL DYNAMICS INC COM 858119100 3,736 52,652 SH SOLE 49,013 0 3,639
STEELCASE INC-CLASS A CL A 858155203 6,499 996,851 SH SOLE 996,851 0 0
STELLUS CAPITAL INVESTMENT COR COM 858568108 2,273 190,535 SH SOLE 190,535 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,678 124,726 SH SOLE 124,726 0 0
STMICROELECTRONICS NV -NY SHS NY REGISTRY 861012102 599 19,370 SH SOLE 19,370 0 0
STORE CAPITAL CORP COM 862121100 257 8,209 SH SOLE 8,209 0 0
STRYKER CORP COM 863667101 2,508 12,385 SH SOLE 12,385 0 0
STURM, RUGER & COMPANY INC COM 864159108 5,415 106,609 SH SOLE 106,609 0 0
SUN COMMUNITIES COM 866674104 1,112 8,215 SH SOLE 8,215 0 0
SUN LIFE FINANCIAL INC COM 866796105 580 14,585 SH SOLE 14,585 0 0
SUNCOR ENERGY INC COM 867224107 961 34,124 SH SOLE 34,124 0 0
SUNPOWER CORP COM 867652406 461 19,988 SH SOLE 19,988 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 11 1,142 SH SOLE 1,142 0 0
SYLVAMO CORP COMMON STOCK 871332102 237 6,985 SH SOLE 6,985 0 0
SYNOPSYS INC COM 871607107 2,071 6,780 SH SOLE 6,780 0 0
SYSCO CORP COM 871829107 356 5,030 SH SOLE 5,030 0 0
CARLYLE SECURED LENDING, INC COM 872280102 1,240 108,391 SH SOLE 108,391 0 0
TJX COMPANIES INC COM 872540109 5,681 91,459 SH SOLE 91,459 0 0
T-MOBILE US INC COM 872590104 26,666 198,745 SH SOLE 198,745 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 3,596 52,457 SH SOLE 52,457 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 14 128 SH SOLE 128 0 0
TAKEDA PHARMACEUTICAL CO LTD A SPONSORED ADS 874060205 1,003 77,360 SH SOLE 77,360 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,843 134,718 SH SOLE 31,571 0 103,147
TATA MOTORS LIMITED SPONSORED ADR 876568502 32 1,339 SH SOLE 1,339 0 0
TECK RESOURCES LTD - CLS B CL B 878742204 309 10,151 SH SOLE 10,151 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104 203 11,222 SH SOLE 11,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,917 8,645 SH SOLE 8,645 0 0
TELEFLEX INC COM 879369106 1,164 5,778 SH SOLE 5,778 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 4,254 306,067 SH SOLE 306,067 0 0
TERADYNE INC COM 880770102 1,254 16,689 SH SOLE 16,689 0 0
TEREX CORP COM 880779103 831 27,952 SH SOLE 27,952 0 0
TERNIUM SA SPONSORED ADS 880890108 921 33,619 SH SOLE 33,619 0 0
TEXAS INSTRUMENTS COM 882508104 27,305 176,414 SH SOLE 176,414 0 0
TEXTRON INC COM 883203101 784 13,461 SH SOLE 13,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,368 36,215 SH SOLE 35,458 0 757
THOR INDUSTRIES COM 885160101 256 3,656 SH SOLE 3,656 0 0
THORNBURG INCOME BLDR OPPORT T COM 885213108 2,523 197,757 SH SOLE 197,757 0 0
TOLL BROTHERS COM 889478103 414 9,863 SH SOLE 9,863 0 0
TORO CO COM 891092108 2,478 28,656 SH SOLE 28,656 0 0
TORONTO-DOMINION BANK COM NEW 891160509 547 8,925 SH SOLE 8,925 0 0
TOYOTA MOTOR CORP-ADR ADS 892331307 444 3,408 SH SOLE 3,408 0 0
TRACTOR SUPPLY CO COM 892356106 3,861 20,770 SH SOLE 20,770 0 0
TRANSDIGM GROUP INC COM 893641100 2,243 4,273 SH SOLE 4,273 0 0
TRAVEL LEISURE CO COM 894164102 147 4,321 SH SOLE 4,321 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,276 23,503 SH SOLE 23,503 0 0
TURQUOISE HILL RES LTD COM 900435207 40 1,358 SH SOLE 1,358 0 0
TUTOR PERINI CORP COM 901109108 1,061 192,196 SH SOLE 192,196 0 0
TYLER TECHNOLOGIES COM 902252105 177 510 SH SOLE 510 0 0
TYSON FOODS CL A 902494103 5,989 90,833 SH SOLE 90,833 0 0
UDR INC COM 902653104 1,251 29,991 SH SOLE 29,991 0 0
UGI CORP NEW COM COM 902681105 850 26,289 SH SOLE 20,301 0 5,988
U S BANCORP COM COM NEW 902973304 9,971 247,286 SH SOLE 247,286 0 0
UNDER ARMOUR INC.- CL A CL A 904311107 377 56,620 SH SOLE 56,620 0 0
UNDER ARMOUR INC.- CL C CL C 904311206 40 6,726 SH SOLE 6,726 0 0
UNILEVER PLC AMER SHS ADR NEW SPON ADR NEW 904767704 1,670 38,087 SH SOLE 38,087 0 0
UNION PACIFIC CORP COM 907818108 8,193 42,055 SH SOLE 40,987 0 1,068
UNITED AIRLINES HOLDINGS INC COM 910047109 1,379 42,390 SH SOLE 42,390 0 0
UNITED MICROELECTRICS CORPORAT SPON ADR NEW 910873405 626 112,423 SH SOLE 112,423 0 0
UNITED PARCEL SERVICE -CLASS B CL B 911312106 41,776 258,613 SH SOLE 257,409 0 1,204
UNITED RENTALS COM 911363109 5,472 20,259 SH SOLE 20,259 0 0
US FOODS HOLDING CORP COM 912008109 411 15,556 SH SOLE 15,556 0 0
UNITIL CORP COM 913259107 703 15,144 SH SOLE 15,144 0 0
UNIVERSAL CORP COM 913456109 11,167 242,558 SH SOLE 242,558 0 0
V F CORPORATION COM COM 918204108 223 7,471 SH SOLE 7,471 0 0
VSE CORP COM 918284100 605 17,082 SH SOLE 17,082 0 0
VALLEY NATIONAL BANCORP COM 919794107 38 3,521 SH SOLE 3,521 0 0
VALMONT INDUSTRIES INC COM 920253101 5,134 19,113 SH SOLE 19,113 0 0
VANGUARD EMERGING MARKETS GOVE EM MK GOV BD ETF 921946885 327 5,696 SH SOLE 5,696 0 0
VARONIS SYSTEMS INC COM 922280102 113 4,273 SH SOLE 4,273 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 159 962 SH SOLE 962 0 0
VIAVI SOLUTIONS INC COM 925550105 345 26,423 SH SOLE 26,423 0 0
VICI PPTYS INC COM 925652109 1,388 46,502 SH SOLE 46,502 0 0
VICOR CORP COM 925815102 260 4,397 SH SOLE 4,397 0 0
VIRTU FINANCIAL INC CLASS A CL A 928254101 620 29,858 SH SOLE 29,858 0 0
VMWARE, INC. CL A COM 928563402 499 4,688 SH SOLE 4,688 0 0
VULCAN MATERIAL CO COM 929160109 7,144 45,297 SH SOLE 45,297 0 0
WSFS FINANCIAL CORP COM 929328102 1,177 25,326 SH SOLE 25,326 0 0
WAL-MART STORES INC COM 931142103 24,648 190,041 SH SOLE 190,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,124 545,351 SH SOLE 539,767 0 5,584
WARNER BROS DISCOVERY INC COM SER A 934423104 3,555 309,155 SH SOLE 309,155 0 0
WATERS CORP COM 941848103 2,766 10,264 SH SOLE 10,264 0 0
WATSCO INC COM 942622200 5,664 22,001 SH SOLE 22,001 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 1,585 12,603 SH SOLE 12,603 0 0
WELLS FARGO & CO COM 949746101 2,752 68,427 SH SOLE 68,427 0 0
WERNER ENTERPRISES COM 950755108 13 349 SH SOLE 349 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 2,548 10,356 SH SOLE 10,356 0 0
WESTERN ALLIANCE BANCORP COM 957638109 698 10,612 SH SOLE 10,612 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 2,873 114,189 SH SOLE 114,189 0 0
WESTERN UNION CO COM 959802109 10,092 747,551 SH SOLE 747,551 0 0
WESTLAKE CORPORATION COM 960413102 2,229 25,656 SH SOLE 25,656 0 0
WEYERHAEUSER CO COM NEW 962166104 922 32,290 SH SOLE 32,290 0 0
WHEATON PRECIOUS METALS CORP N COM 962879102 393 12,156 SH SOLE 12,156 0 0
WHIRLPOOL CORP COM 963320106 1,575 11,680 SH SOLE 10,333 0 1,347
WILEY JOHN & SONS-CLASS A CL A 968223206 386 10,266 SH SOLE 10,266 0 0
WILLIAMS COMPANIES, INC COM 969457100 7,071 246,991 SH SOLE 246,991 0 0
WILLIAMS-SONOMA INC COM 969904101 506 4,290 SH SOLE 4,290 0 0
WINGSTOP INC COM 974155103 342 2,725 SH SOLE 2,725 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 38 709 SH SOLE 709 0 0
WOLFSPEED INC COM 977852102 80 775 SH SOLE 775 0 0
WOODSIDE ENERGY GROUP LTD NPV SPONSORED ADR 980228308 544 26,993 SH SOLE 26,993 0 0
WOODARD GOVERNOR INC COM 980745103 1,212 15,097 SH SOLE 15,097 0 0
WORTHINGTON INDS. INC COM 981811102 583 15,292 SH SOLE 15,292 0 0
WYNN RESORTS LIMITED COM 983134107 1,265 20,076 SH SOLE 20,076 0 0
YUM! BRANDS INC COM 988498101 4,088 38,443 SH SOLE 38,443 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,309 20,263 SH SOLE 20,263 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,116 123,572 SH SOLE 123,572 0 0
BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102 3,419 332,591 SH SOLE 332,591 0 0
GLOBAL INDL CO COM 37892E102 7,444 277,469 SH SOLE 277,469 0 0
QUANTA SERVICES COM 74762E102 8,094 63,536 SH SOLE 63,536 0 0
BLACKROCK MUNIYIELD QUALITY FU COM 09254E103 4,922 471,878 SH SOLE 471,878 0 0
AMERISOURCEBERGEN CORP COM 03073E105 368 2,722 SH SOLE 2,722 0 0
BLACKROCK HEALTH SCIENCES TRUS COM SHS 09260E105 917 61,390 SH SOLE 61,390 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,401 349,488 SH SOLE 349,488 0 0
THOUGHTWORKS HLDG INC COM 88546E105 39 3,700 SH SOLE 3,700 0 0
VALE S.A. ADR SPONSORED ADS 91912E105 2,969 222,864 SH SOLE 222,864 0 0
CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT 18914E106 866 155,769 SH SOLE 155,769 0 0
TARGET CORP COM 87612E106 6,778 45,679 SH SOLE 44,407 0 1,272
AMERESCO INC CL A 02361E108 68 1,029 SH SOLE 1,029 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 33 1,697 SH SOLE 1,697 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,580 327,571 SH SOLE 327,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,889 34,959 SH SOLE 34,959 0 0
KAYNE ANDERSON NEXTGEN ENERGY COM 48661E108 7,068 999,753 SH SOLE 999,753 0 0
FORTINET INC COM 34959E109 1,594 32,438 SH SOLE 32,438 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,631 78,058 SH SOLE 78,058 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 103 670 SH SOLE 670 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 130 663 SH SOLE 663 0 0
BARCLAYS PLC-ADR ADR 06738E204 145 22,596 SH SOLE 22,596 0 0
AGNC INVEST CORP COM 00123Q104 311 36,958 SH SOLE 36,958 0 0
AES CORP COM 00130H105 1,217 53,854 SH SOLE 53,854 0 0
AT&T INC COM 00206R102 28,017 1,826,397 SH SOLE 1,814,670 0 11,727
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 699 140,150 SH SOLE 140,150 0 0
ABBVIE INC COM 00287Y109 39,967 297,796 SH SOLE 295,985 0 1,811
ABERDEEN GLOBAL PREMIER PROPER COM SH BEN INT 00302L108 938 245,536 SH SOLE 245,536 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDE COM 00302M106 6,271 742,154 SH SOLE 732,310 0 9,844
ABERDEEN GLOBAL DYNAMIC DIVIDE COM 00302M106 9,515 1,126 SH SOLE 1,126 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN COM SH BEN INT 00326L100 8,516 1,192,729 SH SOLE 1,181,099 0 11,630
ABERDEEN TOTAL DYNAMIC DIVIDEN COM SH BEN INT 00326L100 9,489 1,329 SH SOLE 1,329 0 0
ACTVISION BLIZZARD INC COM 00507V109 720 9,691 SH SOLE 9,691 0 0
ADOBE SYSTEMS INC COM 00724F101 9,174 33,337 SH SOLE 33,337 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,940 18,808 SH SOLE 18,808 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 8,263 777,346 SH SOLE 769,446 0 7,900
ADVENT CONVERTIBLE AND INCOME COM 00764C109 9,418 886 SH SOLE 886 0 0
AECOM COM 00766T100 4,720 69,031 SH SOLE 69,031 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 6,714 53,988 SH SOLE 52,352 0 1,636
AERSALE CORPORATION COM 00810F106 115 6,181 SH SOLE 6,181 0 0
AFFIRM HLDGS INC COM CL A 00827B106 176 9,366 SH SOLE 9,366 0 0
AGILENT TECHNOLOGIES COM 00846U101 688 5,662 SH SOLE 5,662 0 0
AKAMAI TECHNOLOGIES COM 00971T101 451 5,620 SH SOLE 5,620 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 727 9,086 SH SOLE 9,086 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 34,396 SH SOLE 34,396 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 215 9,825 SH SOLE 9,825 0 0
ALLIANCE NATIONAL MUNICIPAL IN COM 01864U106 1,951 188,353 SH SOLE 188,353 0 0
ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 477 2,385 SH SOLE 2,385 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 905 9,408 SH SOLE 9,408 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 98,225 1,026,920 SH SOLE 1,026,920 0 0
ALTERYX, INC (CLASS A) COM CL A 02156B103 102 1,831 SH SOLE 1,831 0 0
ALTRIA GROUP INC COM 02209S103 14,174 351,007 SH SOLE 345,992 0 5,015
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,257 99,957 SH SOLE 99,957 0 0
AMBEV SA SPONSORED ADR 02319V103 866 306,035 SH SOLE 306,035 0 0
AMERICA MOVIL SA DE CV-ADR SPON ADR L SHS 02364W105 98 5,978 SH SOLE 5,978 0 0
AMERICA MOVIL SAB DE CV NPV AD SPONSORED ADR 02364W204 644 39,322 SH SOLE 39,322 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 768 63,807 SH SOLE 63,807 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A 02607T109 1,375 233,859 SH SOLE 233,859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 215 6,555 SH SOLE 6,555 0 0
AMERICAN TOWER CORP COM 03027X100 36,835 171,563 SH SOLE 171,563 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,501 61,017 SH SOLE 61,017 0 0
AMICUS THERAPEUTICS INC COM 03152W109 645 61,738 SH SOLE 61,738 0 0
ANHEUSER-BUSCH INBEV NV ADR SPONSORED ADR 03524A108 441 9,766 SH SOLE 9,766 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,948 1,301,503 SH SOLE 1,301,503 0 0
APA CORPORATION COM 03743Q108 100 2,936 SH SOLE 2,936 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 2,487 299,638 SH SOLE 299,638 0 0
ARAMARK COM 03852U106 1,127 36,136 SH SOLE 36,136 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 137 7,633 SH SOLE 7,633 0 0
ARCHROCK INC COM 03957W106 6,381 993,896 SH SOLE 993,896 0 0
ARCONIC ROLLED PRODS CORP COM 03966V107 616 36,156 SH SOLE 36,156 0 0
ARES MANAGEMENT CORP CLASS A CL A COM STK 03990B101 865 13,957 SH SOLE 13,957 0 0
ARES CAPITAL CORP COM 04010L103 6,904 409,032 SH SOLE 314,035 0 94,997
ARES COML REAL ESTATE CORP COM COM 04013V108 1,681 160,823 SH SOLE 30,770 0 130,053
ARES DYNAMIC CREDIT ALLOCATION COM 04014F102 4,762 405,249 SH SOLE 405,249 0 0
ARRAY TECHNOLOGIES, INC. COM SHS 04271T100 381 22,995 SH SOLE 22,995 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 28 845 SH SOLE 845 0 0
ARTISAN PARTNERS ASSET MANAGEM CL A 04316A108 1,720 63,871 SH SOLE 63,871 0 0
ASANA INC CL A 04342Y104 52 2,337 SH SOLE 2,337 0 0
ASCENDIS PHARMA A/S DKK 1.0 AD SPONSORED ADR 04351P101 1,633 15,816 SH SOLE 15,816 0 0
AVALARA INC COM 05338G106 70 766 SH SOLE 766 0 0
AVANGRID INC COM 05351W103 244 5,840 SH SOLE 5,840 0 0
AVANTOR, INC. COM 05352A100 384 19,591 SH SOLE 19,591 0 0
AVIENT CORP COM 05368V106 1,666 54,967 SH SOLE 54,967 0 0
AVISTA CORP COM 05379B107 1,459 39,391 SH SOLE 39,391 0 0
AXON ENTERPRISE INC COM 05464C101 839 7,247 SH SOLE 7,247 0 0
B&G FOODS, INC NEW COM 05508R106 9,738 590,514 SH SOLE 590,514 0 0
BCE INC COM NEW 05534B760 830 19,801 SH SOLE 19,801 0 0
BJ'S WHOLESALE CLUB HOLDINGS, COM 05550J101 95 1,303 SH SOLE 1,303 0 0
B RILEY FINL INC COM 05580M108 4,885 109,717 SH SOLE 109,717 0 0
BRP GROUP INC COM CL A 05589G102 229 8,682 SH SOLE 8,682 0 0
BWX TECHNOLOGIES INC COM 05605H100 612 12,157 SH SOLE 12,157 0 0
BANCO BILBAO VIZCAYA-ADR SPONSORED ADR 05946K101 429 96,506 SH SOLE 96,506 0 0
BANCO SANTANDER SA ADR ADR 05964H105 151 65,128 SH SOLE 65,128 0 0
BANCO SANTANDER-CHILE-ADR SP ADR REP COM 05965X109 512 36,567 SH SOLE 36,567 0 0
BANDWIDTH INC COM CL A 05988J103 81 6,807 SH SOLE 6,807 0 0
BANK OZK NPV COM 06417N103 290 7,327 SH SOLE 7,327 0 0
BAOZUN INC ADR SPONSORED ADR 06684L103 47 7,558 SH SOLE 7,558 0 0
BARINGS BDC INC COM 06759L103 3,732 451,314 SH SOLE 451,314 0 0
BEIGENE LTD USD 0.0001 ADR SPONSORED ADR 07725L102 105 782 SH SOLE 782 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 51 3,450 SH SOLE 3,450 0 0
BIOMARIN PHARAMCEUTICAL INC COM 09061G101 33 392 SH SOLE 392 0 0
BIOGEN INC COM 09062X103 1,524 5,706 SH SOLE 5,706 0 0
BIO-TECHNE CORPORATION COM 09073M104 2,391 8,418 SH SOLE 8,418 0 0
BIONTECH SE NPV ADR SPONSORED ADS 09075V102 2,764 20,489 SH SOLE 20,489 0 0
BLACKLINE, INC. COM 09239B109 102 1,702 SH SOLE 1,702 0 0
BLACKROCK INC CL A COM COM 09247X101 13,567 24,655 SH SOLE 24,655 0 0
BLACKROCK MUNI INCOME TRUST II COM 09249N101 1,619 161,907 SH SOLE 161,907 0 0
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 519 42,897 SH SOLE 42,897 0 0
BLACKROCK LONG-TERM MUNCIPAL A COM 09250B103 1,316 133,740 SH SOLE 133,740 0 0
BLACKROCK GLOBAL ENERGY AND RE COM 09250U101 4,811 446,251 SH SOLE 438,129 0 8,122
BLACKROCK GLOBAL ENERGY AND RE COM 09250U101 9,777 907 SH SOLE 907 0 0
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 4,869 600,310 SH SOLE 589,957 0 10,353
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 9,545 1,177 SH SOLE 1,177 0 0
BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 4,720 419,521 SH SOLE 419,521 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 4,832 727,685 SH SOLE 727,685 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 838 83,053 SH SOLE 83,053 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 2,826 284,338 SH SOLE 284,338 0 0
BLACKROCK MUNICIPAL INCOME FUN COM 09253X102 2,878 264,965 SH SOLE 264,965 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM 09254C107 3,219 331,132 SH SOLE 331,132 0 0
BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 1,239 112,085 SH SOLE 112,085 0 0
BLACKROCK MUNIYEILD QUALITY FU COM 09254G108 2,576 256,871 SH SOLE 256,871 0 0
BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 5,883 547,757 SH SOLE 547,757 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 216 25,212 SH SOLE 25,212 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW 09255R202 5,194 582,287 SH SOLE 572,807 0 9,480
BLACKROCK DEBT STRATEGIES FD I COM NEW 09255R202 9,589 1,075 SH SOLE 1,075 0 0
BLACKROCK FLOATING RATE INCOME COM 09255X100 4,473 406,305 SH SOLE 406,305 0 0
BLACKROCK ENHANCED CAPITAL AND COM 09256A109 4,275 259,888 SH SOLE 259,888 0 0
BLACKSTONE SENIOR FLOATING RAT COM 09256U105 1,717 136,665 SH SOLE 136,665 0 0
BLACKSTONE LONG-SHORT CREDIT I COM SHS BN INT 09257D102 3,577 328,165 SH SOLE 328,165 0 0
BLACKSTONE STRATEGIC CREDIT FU COM SHS BEN IN 09257R101 2,016 189,688 SH SOLE 189,688 0 0
BLACKROCK MULTI-SECTOR INCOME COM 09258A107 767 53,879 SH SOLE 53,879 0 0
BLACKSTONE INC COM 09260D107 4,787 57,191 SH SOLE 57,191 0 0
BLACKROCK INNOVATION AND GROWT SHS BEN INT 09260Q108 577 79,368 SH SOLE 79,368 0 0
BLACKROCK CAP ALLOCATION TRUST COM 09260U109 1,283 94,281 SH SOLE 94,281 0 0
BLACKROCK ESG CAP ALLOCATION T SHS BEN INT 09262F100 1,701 132,807 SH SOLE 132,807 0 0
BLINK CHARGING CO COM 09354A100 342 19,289 SH SOLE 19,289 0 0
BOISE CASCADE CO COM 09739D100 13,552 227,920 SH SOLE 227,920 0 0
BOOKING HOLDINGS INC COM 09857L108 1,229 748 SH SOLE 748 0 0
BOX INC CL A 10316T104 54 2,219 SH SOLE 2,219 0 0
BRANDYWINEGLOBAL GLOBAL INCOME COM 10537L104 578 75,917 SH SOLE 75,917 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11,546 80,000 SH SOLE 80,000 0 0
BROADCOM INC COM 11135F101 29,816 67,151 SH SOLE 66,449 0 702
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 742 22,692 SH SOLE 22,692 0 0
BUILDERS FIRST SOURCE COM 12008R107 18 300 SH SOLE 300 0 0
C3 AI INC CL A 12468P104 37 2,964 SH SOLE 2,964 0 0
CBOE HOLDINGS INC COM 12503M108 65 553 SH SOLE 553 0 0
CBRE GLOBAL REAL ESTATE INCOME COM 12504G100 8,113 1,405,991 SH SOLE 1,405,991 0 0
CBRE GROUP INC CL A 12504L109 1,395 20,658 SH SOLE 20,658 0 0
CDW CORPORATION COM 12514G108 4,866 31,179 SH SOLE 31,179 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 900 9,342 SH SOLE 9,342 0 0
CME GROUP INC COM 12572Q105 1,110 6,266 SH SOLE 6,266 0 0
CRH PLC ADS ADR 12626K203 4,298 133,361 SH SOLE 133,361 0 0
CABLE ONE INC COM 12685J105 146 171 SH SOLE 171 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 66 2,039 SH SOLE 2,039 0 0
CALAMOS GLOBAL DYNAMIC INCOME COM 12811L107 5,310 874,804 SH SOLE 874,804 0 0
CALAMOS CONVERTIBLE & HIGH INC COM SHS 12811P108 9,423 933,913 SH SOLE 933,913 0 0
CALAMOS DY COM NPV COM 12811V105 8,700 435,000 SH SOLE 435,000 0 0
CALAMOS LONG/SHORT EQUITY & DY COM 12812C106 7,453 498,556 SH SOLE 498,556 0 0
CAMPING WORLD HOLDINGS, INC. ( CL A 13462K109 10,140 400,472 SH SOLE 400,472 0 0
CANOO INC COM CL A 13803R102 103 54,954 SH SOLE 54,954 0 0
CAPITAL ONE FINANCIAL COM 14040H105 344 3,730 SH SOLE 3,730 0 0
CARDINAL HEALTH INC COM 14149Y108 17,321 259,765 SH SOLE 259,765 0 0
CARETRUST REIT COM 14174T107 266 14,684 SH SOLE 14,684 0 0
CARRIER GLOBAL CORP COM 14448C104 142 3,989 SH SOLE 3,989 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,223 251,193 SH SOLE 251,193 0 0
CENTENE CORP COM 15135B101 791 10,169 SH SOLE 10,169 0 0
CENTERPOINT ENERGY INC COM 15189T107 220 7,816 SH SOLE 7,816 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 41 5,077 SH SOLE 5,077 0 0
CERIDIAN HCM HLDG INC COM 15677J108 31 554 SH SOLE 554 0 0
CHAMPIONX CORPORATION COM 15872M104 77 3,939 SH SOLE 3,939 0 0
CHARGEPOINT HOLDINGS, INC. COM CL A 15961R105 519 35,129 SH SOLE 35,129 0 0
CHART INDUSTRIES INC COM 16115Q308 186 1,008 SH SOLE 1,008 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 13,453 44,347 SH SOLE 44,347 0 0
CHEMED CORP COM 16359R103 2,714 6,217 SH SOLE 6,217 0 0
CHEMOCENTRYX INC COM 16383L106 387 7,486 SH SOLE 7,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,328 8,007 SH SOLE 8,007 0 0
CHEWY INC CL A 16679L109 489 15,914 SH SOLE 15,914 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 3,032 580,906 SH SOLE 580,906 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 471 13,264 SH SOLE 13,264 0 0
CISCO SYSTEMS COM 17275R102 33,285 832,126 SH SOLE 827,169 0 4,957
CLEARBRIDGE ENERGY MIDSTREAM O COM 18469P209 3,964 158,508 SH SOLE 158,508 0 0
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q207 4,868 185,025 SH SOLE 185,025 0 0
CLEARWAY ENERGY INC-CLASS A NE CL A 18539C105 3,411 117,228 SH SOLE 117,228 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,183 37,158 SH SOLE 37,158 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1,816 264,304 SH SOLE 264,304 0 0
CLOUDFLARE, INC (CLASS A) CL A COM 18915M107 115 2,085 SH SOLE 2,085 0 0
COGENT COMMUNICATIONS GROUP COM NEW 19239V302 12,997 249,177 SH SOLE 245,254 0 3,923
COHEN & STEERS INC COM 19247A100 95 1,512 SH SOLE 1,512 0 0
COHERENT CORP COM 19247G107 106 3,043 SH SOLE 3,043 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 6,521 579,618 SH SOLE 571,941 0 7,677
COHEN & STEERS QUALITY INCOME COM 19247L106 9,518 846 SH SOLE 846 0 0
COHEN & STEERS REIT AND PREFER COM 19247X100 1,383 71,332 SH SOLE 71,332 0 0
COLUMBIA SELIGMAN PREMIUM TECH COM 19842X109 5,104 220,104 SH SOLE 220,104 0 0
COMCAST CORP NEW CL A CL A 20030N101 25,260 861,230 SH SOLE 855,565 0 5,665
COMMUNITY USD0.01 COM 20369C106 806 24,598 SH SOLE 24,598 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 39 4,306 SH SOLE 4,306 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,512 91,152 SH SOLE 91,152 0 0
CONCENTRIX CORP COM 20602D101 100 892 SH SOLE 892 0 0
CONFLUENT INC CLASS A COM 20717M103 39 1,637 SH SOLE 1,637 0 0
CONOCOPHILLIPS COM 20825C104 12,834 125,404 SH SOLE 122,678 0 2,726
CONSTELLATION BRANDS CL A 21036P108 136 592 SH SOLE 592 0 0
CONSTELLATION ENERGY CORP COM 21037T109 114 1,367 SH SOLE 1,367 0 0
CONSTRUCTION PARTNERS, INC CLA COM CL A 21044C107 1,084 41,341 SH SOLE 41,341 0 0
CORTEVA INC COM 22052L104 3,076 53,818 SH SOLE 53,818 0 0
COSTCO WHOLESALE CORP COM 22160K105 18,041 38,201 SH SOLE 38,201 0 0
COUPA SOFTWARE INCORPORATED COM 22266L106 50 844 SH SOLE 844 0 0
COUPANG INC CL A 22266T109 178 10,690 SH SOLE 10,690 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 2,829 30,555 SH SOLE 30,555 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,922 17,732 SH SOLE 17,732 0 0
CROWN CASTLE INC COM 22822V101 33,175 229,507 SH SOLE 229,507 0 0
D-MARKET ELECTR SVCS TRY 0.2 SPONSORED ADS 23292B104 20 20,790 SH SOLE 20,790 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,105 56,028 SH SOLE 56,028 0 0
D.R. HORTON COM 23331A109 2,034 30,204 SH SOLE 30,204 0 0
DADA NEXUS LTD NPV ADR ADS 23344D108 63 13,346 SH SOLE 13,346 0 0
DAQO NEW ENERGY CORP. (ADR) SPNSRD ADS NEW 23703Q203 392 7,383 SH SOLE 7,383 0 0
DATADOG INC CL A COM 23804L103 223 2,517 SH SOLE 2,517 0 0
DAVITA INC COM 23918K108 1,158 13,996 SH SOLE 13,996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 757 22,149 SH SOLE 22,149 0 0
DERMTECH INC COM 24984K105 63 15,863 SH SOLE 15,863 0 0
DESKTOP METAL INC COM CL A 25058X105 41 15,700 SH SOLE 15,700 0 0
DEVON ENERGY CORP COM 25179M103 1,245 20,700 SH SOLE 20,700 0 0
DIAGEO PLC-ADR SPON ADR NEW 25243Q205 2,577 15,177 SH SOLE 15,177 0 0
DIAMONDBACK ENERGY INC USD 0.0 COM 25278X109 4,381 36,365 SH SOLE 36,365 0 0
DIGITAL TURBINE INC COM NEW 25400W102 306 21,215 SH SOLE 21,215 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 42 3,376 SH SOLE 3,376 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 50 1,370 SH SOLE 1,370 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 102 1,559 SH SOLE 1,559 0 0
DOMINION RESOURSES INC-VA COM 25746U109 2,161 31,271 SH SOLE 28,154 0 3,117
DOMINO'S PIZZA INC COM 25754A201 1,979 6,380 SH SOLE 6,380 0 0
DOORDASH INC CL A 25809K105 115 2,318 SH SOLE 2,318 0 0
DOUGLAS ELLIMAN INC COM 25961D105 837 204,043 SH SOLE 204,043 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,581 38,496 SH SOLE 38,496 0 0
ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 924 43,686 SH SOLE 43,686 0 0
EOG RESOURCES INC COM 26875P101 6,643 59,459 SH SOLE 59,459 0 0
EAGLE MATERIALS INC COM 26969P108 2,618 24,430 SH SOLE 24,430 0 0
EAST WEST BANCORP INC COM 27579R104 300 4,475 SH SOLE 4,475 0 0
EATON VANCE CALIFORNIA MUNICIP SH BEN INT 27826F101 1,776 184,958 SH SOLE 184,958 0 0
EATON VANCE MUNICIPAL INCOME T SH BEN INT 27826U108 3,892 398,412 SH SOLE 398,412 0 0
EATON VANCE MUNICIPAL BOND FUN COM 27827X101 4,905 506,685 SH SOLE 506,685 0 0
EATON VANCE CALIFORNIA MUNI BO COM 27828A100 3,523 414,038 SH SOLE 414,038 0 0
EATON VANCE TAX-ADVANTAGED DIV COM 27828G107 568 26,129 SH SOLE 26,129 0 0
EATON VANCE LIMITED DURATION I COM 27828H105 1,980 214,983 SH SOLE 214,983 0 0
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 2,876 264,839 SH SOLE 264,839 0 0
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 488 43,943 SH SOLE 43,943 0 0
EATON VANCE TAX ADVANTAGED GLO COM 27828S101 8,747 579,637 SH SOLE 579,637 0 0
EATON VANCE TAX ADVANTAGED GLO COM 27828U106 4,473 221,004 SH SOLE 221,004 0 0
EATON VANCE TAX-MANAGED BUY-WR COM 27828X100 1,392 105,377 SH SOLE 105,377 0 0
EATON VANCE TAX-MANAGED BUY-WR COM 27828Y108 1,076 81,863 SH SOLE 81,863 0 0
EATON VANCE TAX MANAGED GLOBAL COM 27829C105 3,660 483,528 SH SOLE 483,528 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 4,190 577,909 SH SOLE 577,909 0 0
EATON VANCE TAX-ADVANTAGED BON COM SH BEN INT 27829M103 1,326 147,482 SH SOLE 147,482 0 0
ECOFIN SUSTAINABLE & SOC IMP T COM SH BEN INT 27901F109 1,461 114,693 SH SOLE 114,693 0 0
EMBRAER SA ADR SPONSORED ADS 29082A107 70 8,139 SH SOLE 8,139 0 0
EMCOR GROUP COM 29084Q100 4,532 39,243 SH SOLE 39,243 0 0
EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 137 6,526 SH SOLE 6,526 0 0
ENBRIDGE INC COM 29250N105 4,243 114,371 SH SOLE 114,371 0 0
ENDAVA PLC 0P ADR ADS 29260V105 1,077 13,354 SH SOLE 13,354 0 0
ENCOMPASS HEALTH CORP NPV COM 29261A100 1,161 25,674 SH SOLE 25,674 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,897 262,623 SH SOLE 262,623 0 0
ENERSIS CHILE S A NPV ADR SPONSORED ADR 29278D105 341 246,916 SH SOLE 246,916 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1 208 SH SOLE 208 0 0
ENHABIT INC NPV COM 29332G102 178 12,682 SH SOLE 12,682 0 0
ENPHASE ENERGY INC COM 29355A107 4,953 17,851 SH SOLE 16,794 0 1,057
ENTEGRIS INC COM 29362U104 146 1,759 SH SOLE 1,759 0 0
ENTERGY CORP COM 29364G103 3,193 31,730 SH SOLE 31,730 0 0
EPAM SYS INC COM 29414B104 1,216 3,358 SH SOLE 3,358 0 0
ENVIVA INC COM 29415B103 566 9,426 SH SOLE 9,426 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1,875 SH SOLE 1,875 0 0
EQUINIX INC COM 29444U700 1,826 3,210 SH SOLE 3,210 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,993 60,185 SH SOLE 60,185 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1,376 21,902 SH SOLE 21,902 0 0
ERIE INDEMNITY CO-CLASS A CL A 29530P102 308 1,386 SH SOLE 1,386 0 0
ESSENTIAL UTILS INC COM 29670G102 668 16,155 SH SOLE 16,155 0 0
ETSY INC COM 29786A106 6,994 69,854 SH SOLE 69,854 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 3,208 38,997 SH SOLE 38,997 0 0
EVERBRIDGE INC COM 29978A104 505 16,338 SH SOLE 16,338 0 0
EVERGY INC COM 30034W106 782 13,166 SH SOLE 13,166 0 0
EVERSOURCE ENERGY COM 30040W108 4,773 61,219 SH SOLE 61,219 0 0
EVGO INC CL A COM 30052F100 73 9,188 SH SOLE 9,188 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 118 3,570 SH SOLE 3,570 0 0
EXACT SCIENCES CORP COM 30063P105 224 6,891 SH SOLE 6,891 0 0
EXELON CORP COM 30161N101 637 17,014 SH SOLE 17,014 0 0
EXELIXIS INC COM 30161Q104 455 29,040 SH SOLE 29,040 0 0
EXPEDIA INC COM NEW 30212P303 1,119 11,941 SH SOLE 11,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,512 14,544 SH SOLE 14,544 0 0
EXXON MOBIL CORP COM 30231G102 9,594 109,882 SH SOLE 109,882 0 0
META PLATFORMS INC CL A 30303M102 55,549 409,409 SH SOLE 409,409 0 0
FASTLY INC CL A 31188V100 6 659 SH SOLE 659 0 0
FATE THERAPEUTICS INC COM 31189P102 735 32,813 SH SOLE 32,813 0 0
FEDEX CORP COM 31428X106 22,519 151,672 SH SOLE 151,672 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,621 21,449 SH SOLE 21,449 0 0
FNF GROUP FNF GROUP COM 31620R303 261 7,203 SH SOLE 7,203 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 719 15,595 SH SOLE 15,595 0 0
FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 1,989 49,282 SH SOLE 49,282 0 0
FIRST REPUBLIC BANK/SAN FRANCI COM 33616C100 2,506 19,194 SH SOLE 19,194 0 0
FIRST TRUST SENIOR FLOATING RA COM 33733U108 1,680 168,149 SH SOLE 168,149 0 0
FIRST TRUST ENERGY INFRASTRUCT COM 33738C103 5,696 427,298 SH SOLE 420,988 0 6,310
FIRST TRUST ENERGY INFRASTRUCT COM 33738C103 9,358 702 SH SOLE 702 0 0
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 158 3,582 SH SOLE 3,582 0 0
FIRST TRUST ENERGY INCOME AND COM 33738G104 4,574 308,040 SH SOLE 308,040 0 0
FIRST TRUST MLP AND ENERGY INC COM 33739B104 6,048 845,869 SH SOLE 845,869 0 0
FIRST TRUST NEW OPPORTUNITIES COM 33739M100 2,757 503,044 SH SOLE 503,044 0 0
FIRST TRUST TCW OPPORTUNISTIC TCW OPPORTUNIS 33740F805 167 3,826 SH SOLE 3,826 0 0
FISKER INC CL A COM STK 33813J106 248 32,911 SH SOLE 32,911 0 0
FIVE BELOW INC COM 33829M101 260 1,892 SH SOLE 1,892 0 0
FLUENCE ENERGY INC COM CL A 34379V103 72 4,949 SH SOLE 4,949 0 0
FOCUS FINANCIAL PARTNERS INC. COM CL A 34417P100 603 19,149 SH SOLE 19,149 0 0
FOX CORP - CLASS A CL A COM 35137L105 985 32,121 SH SOLE 32,121 0 0
FRANCHISE GROUP INC COM 35180X105 2,768 113,922 SH SOLE 113,922 0 0
FRANKLIN HIGH YIELD CORPORATE HIGH YIELD CORP 35473P629 222 10,360 SH SOLE 10,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,673 61,233 SH SOLE 61,233 0 0
FUELCELL ENERGY INC COM 35952H601 203 59,615 SH SOLE 59,615 0 0
GEO GROUP INC NEW COM 36162J106 364 47,335 SH SOLE 47,335 0 0
GDS HOLDINGS LIMITED ADR SPONSORED ADS 36165L108 102 5,755 SH SOLE 5,755 0 0
GABELLI CONVERTIBLE & INCOME S COM 36240B109 2,283 459,410 SH SOLE 459,410 0 0
GABELLI DIVIDEND AND INCOME TR COM 36242H104 8,479 452,917 SH SOLE 448,465 0 4,452
GABELLI DIVIDEND AND INCOME TR COM 36242H104 9,360 500 SH SOLE 500 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 493 35,223 SH SOLE 35,223 0 0
GAMCO GLOBAL GOLD NATURAL RESO COM SH BEN INT 36465A109 264 80,249 SH SOLE 80,249 0 0
GENERAL MOTORS COMPANY COM 37045V100 1,722 53,664 SH SOLE 53,664 0 0
GENTHERM INC COM 37253A103 232 4,668 SH SOLE 4,668 0 0
GITLAB INC CLASS A COM 37637K108 31 602 SH SOLE 602 0 0
GSK PLC SPONSORED ADR 37733W204 3,077 104,567 SH SOLE 104,567 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,444 13,360 SH SOLE 13,360 0 0
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 155 7,569 SH SOLE 7,569 0 0
GOLD FIELDS LTD-ADR SPONSORED ADR 38059T106 125 15,480 SH SOLE 15,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,479 18,697 SH SOLE 18,697 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,666 115,278 SH SOLE 115,278 0 0
GOLUB CAPITAL BDC, INC. COM 38173M102 497 40,139 SH SOLE 40,139 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 28 1,494 SH SOLE 1,494 0 0
GROWGENERATION CORP COM 39986L109 72 20,593 SH SOLE 20,593 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 4,955 322,608 SH SOLE 322,608 0 0
HCA HOLDINGS INC COM 40412C101 919 4,998 SH SOLE 4,998 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 563 9,644 SH SOLE 9,644 0 0
HP INC COM 40434L105 6,286 252,265 SH SOLE 252,265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,404 35,512 SH SOLE 35,512 0 0
JOHN HANCOCK TAX-ADVANTAGED DI COM 41013V100 902 43,018 SH SOLE 43,018 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 75 2,521 SH SOLE 2,521 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105 374 17,938 SH SOLE 17,938 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,721 75,085 SH SOLE 75,085 0 0
HERC HLDGS INC COM 42704L104 695 6,692 SH SOLE 6,692 0 0
HESS CORP COM 42809H107 1,135 10,410 SH SOLE 10,410 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,673 807,438 SH SOLE 807,438 0 0
HIMAX TECH INC SPONSORED ADR 43289P106 13 2,754 SH SOLE 2,754 0 0
HILTON WORLDWIDE HLDGS INC USD COM 43300A203 1,159 9,608 SH SOLE 9,608 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,714 271,106 SH SOLE 271,106 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,148 135,253 SH SOLE 135,253 0 0
H WORLD GROUP LIMITED SPONSORED ADS 44332N106 27 811 SH SOLE 811 0 0
IAC INC COM NEW 44891N208 54 978 SH SOLE 978 0 0
HYZON MOTORS INC COM CL A 44951Y102 1 608 SH SOLE 608 0 0
ICICI BANK LTD ADS ADR 45104G104 99 4,736 SH SOLE 4,736 0 0
IDEXX LABS CORP COM 45168D104 1,473 4,522 SH SOLE 4,522 0 0
INCYTE CORP COM 45337C102 1,000 15,007 SH SOLE 15,007 0 0
INSPERITY INC COM 45778Q107 211 2,068 SH SOLE 2,068 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 195 2,409 SH SOLE 2,409 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 330 3,732 SH SOLE 3,732 0 0
INSULET CORP COM 45784P101 981 4,275 SH SOLE 4,275 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 244 4,366 SH SOLE 4,366 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,960 21,697 SH SOLE 21,697 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,136 11,398 SH SOLE 11,398 0 0
INTREPID POTASH INC COM 46121Y201 895 22,617 SH SOLE 22,617 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 26 2,380 SH SOLE 2,380 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 6,124 1,646,238 SH SOLE 1,623,355 0 22,883
INVESCO SENIOR INCOME TRUST COM 46131H107 9,646 2,593 SH SOLE 2,593 0 0
INVESCO MUNI OPPORTUNITY TRUST COM 46132C107 1,881 206,477 SH SOLE 206,477 0 0
INVESCO CALIF VALUE MUNI INCOM COM 46132H106 996 110,801 SH SOLE 110,801 0 0
INVESCO VALUE MUNICIPAL INCOME COM 46132P108 4,843 420,754 SH SOLE 420,754 0 0
INVESCO QUALITY MUNICIPAL INCO COM 46133G107 3,861 422,868 SH SOLE 422,868 0 0
INVESCO INTERNATIONAL CORPORAT INTL CORP BD 46138E636 146 7,595 SH SOLE 7,595 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 82 4,077 SH SOLE 4,077 0 0
INVITAE CORP COM 46185L103 13 5,157 SH SOLE 5,157 0 0
INVITATION COM USD0.01 COM 46187W107 1,468 43,483 SH SOLE 43,483 0 0
IQVIA HOLDINGS INC COM 46266C105 2,025 11,177 SH SOLE 11,177 0 0
IRIDIUM CO USD 0.001 COM 46269C102 2,357 53,119 SH SOLE 53,119 0 0
IRON MTN INC NEW COM NPV COM 46284V101 2,455 55,828 SH SOLE 55,828 0 0
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 56 2,458 SH SOLE 2,458 0 0
ISHARES CMBS ETF CMBS ETF 46429B366 408 8,907 SH SOLE 8,907 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 362 5,250 SH SOLE 5,250 0 0
ISHARES TRUST FALLEN ANGELS US FALN ANGLS USD 46435G474 331 13,857 SH SOLE 13,857 0 0
JP MORGAN CHASE & CO COM 46625H100 31,880 305,072 SH SOLE 303,257 0 1,815
JPMORGAN ULTRA-SHORT INCOME ET ULTRA SHRT INC 46641Q837 59 1,177 SH SOLE 1,177 0 0
JPMORGAN INT BOND OPPORTUNITIE INTL BD OPP ETF 46641Q852 436 9,798 SH SOLE 9,798 0 0
JP MORGAN ETF TRUST HIGH YIELD HIGH YLD RESRCH 46641Q878 96 2,268 SH SOLE 2,268 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,372 150,904 SH SOLE 150,904 0 0
JAMF HOLDING CORP COM 47074L105 135 6,071 SH SOLE 6,071 0 0
JANUS HENDERSON MORTG BACKED HENDERSON MTG 47103U852 55 1,227 SH SOLE 1,227 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106 231 4,593 SH SOLE 4,593 0 0
JINKOSOLAR HOLDING COMPANY,LIM SPONSORED ADR 47759T100 373 6,737 SH SOLE 6,737 0 0
JONES LANG LASALLE INC COM 48020Q107 352 2,327 SH SOLE 2,327 0 0
JUNIPER NETWORKS INC COM 48203R104 2,319 88,785 SH SOLE 88,785 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 569 18,876 SH SOLE 18,876 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 668 58,354 SH SOLE 50,868 0 7,486
KKR INCOME OPPORTUNITIES COM 48249T106 9,701 848 SH SOLE 848 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 321 19,736 SH SOLE 19,736 0 0
KEURIG DR PEPPER INC COM 49271V100 3,913 109,239 SH SOLE 109,239 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,072 38,587 SH SOLE 37,311 0 1,276
KIMCO REALTY CORP COM 49446R109 724 39,340 SH SOLE 39,340 0 0
KINDER MORGAN INC COM 49456B101 14,443 867,954 SH SOLE 853,882 0 14,072
KINGSOFT CLOUD HLDGS ADR ADS 49639K101 11 5,468 SH SOLE 5,468 0 0
KONTOOR BRANDS INC NPV COM 50050N103 383 11,384 SH SOLE 11,384 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 185 18,200 SH SOLE 18,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,212 879,245 SH SOLE 879,245 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 16,679 SH SOLE 16,679 0 0
LHC GROUP COM 50187A107 142 869 SH SOLE 869 0 0
LCI INDS USD 0.01 COM 50189K103 1,375 13,554 SH SOLE 13,554 0 0
LI AUTO INC. (ADR) SPONSORED ADS 50202M102 417 18,123 SH SOLE 18,123 0 0
LMP CAPITAL AND INCOME FUND COM 50208A102 7,772 689,578 SH SOLE 681,901 0 7,677
LMP CAPITAL AND INCOME FUND COM 50208A102 9,794 869 SH SOLE 869 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,453 6,649 SH SOLE 6,649 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 2,063 10,075 SH SOLE 10,075 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 648 7,528 SH SOLE 7,528 0 0
LIFE STORAGE INC COM 53223X107 27 241 SH SOLE 241 0 0
LIGHTSPEED COMM INC NPV SUB VTG SHS 53229C107 54 3,097 SH SOLE 3,097 0 0
LITHIUM AMERICAS CORP COM NEW 53680Q207 45 1,734 SH SOLE 1,734 0 0
LIVENT CORP COM 53814L108 681 22,225 SH SOLE 22,225 0 0
LIVERAMP HOLDINGS INC. COM 53815P108 19 1,071 SH SOLE 1,071 0 0
LUMENTUM HOLDINGS INC COM 55024U109 31 455 SH SOLE 455 0 0
LYFT INC CL A COM 55087P104 379 28,792 SH SOLE 28,792 0 0
M & T BANK CORP COM 55261F104 112 636 SH SOLE 636 0 0
MFA FINANCIAL INC COM 55272X607 1,339 172,152 SH SOLE 172,152 0 0
MGP INGREDIENTS INC COM 55303J106 2,889 27,216 SH SOLE 27,216 0 0
MKS INSTRUMENTS INC COM 55306N104 390 4,723 SH SOLE 4,723 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,468 82,246 SH SOLE 82,246 0 0
MYR GROUP INC COM 55405W104 3,476 41,019 SH SOLE 41,019 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 5,795 304,223 SH SOLE 304,223 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,514 74,734 SH SOLE 74,734 0 0
MAINSTAY DEFINED TERM MUNI OPP COM 56064K100 2,997 192,339 SH SOLE 192,339 0 0
MAINSTAY CBRE GBL INFRSTR MEGA COM 56064Q107 804 65,080 SH SOLE 65,080 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1,019 65,030 SH SOLE 65,030 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,382 13,916 SH SOLE 13,916 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 594 2,669 SH SOLE 2,669 0 0
MARQETA INC CLASS A COM 57142B104 45 6,376 SH SOLE 6,376 0 0
MASTERCARD INC CLASS A CL A 57636Q104 47,908 168,487 SH SOLE 168,487 0 0
MATCH GROUP INC COM 57667L107 40 828 SH SOLE 828 0 0
MAXLINEAR COM 57776J100 9 285 SH SOLE 285 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 85 4,562 SH SOLE 4,562 0 0
MCKESSON CORP COM 58155Q103 2,836 8,343 SH SOLE 8,343 0 0
MEDIFAST INC COM 58470H101 125 1,153 SH SOLE 1,153 0 0
MERCADOLIBRE, INC. COM 58733R102 707 854 SH SOLE 854 0 0
MERCK & CO. NEW COM 58933Y105 58,086 674,475 SH SOLE 671,653 0 2,822
METLIFE INC COM 59156R108 7,915 130,228 SH SOLE 130,228 0 0
MID-AMERICA APT. COMMUNTIES COM 59522J103 434 2,797 SH SOLE 2,797 0 0
MIZUHO FINANCIAL GROUP INC-ADR SPONSORED ADR 60687Y109 238 107,562 SH SOLE 107,562 0 0
MODERNA INC COM 60770K107 1,653 13,983 SH SOLE 13,983 0 0
MOELIS & CO CL A 60786M105 3,366 99,562 SH SOLE 99,562 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 27 4,583 SH SOLE 4,583 0 0
MONGODB INC CL A 60937P106 141 711 SH SOLE 711 0 0
MONSTER BEVERAGE CORP COM 61174X109 52 603 SH SOLE 603 0 0
MOSAIC CO NEW COM 61945C103 2,729 56,464 SH SOLE 56,464 0 0
NIO INC. (ADR) SPON ADS 62914V106 303 19,198 SH SOLE 19,198 0 0
NV5 HOLDINGS, INC COM 62945V109 1,355 10,942 SH SOLE 10,942 0 0
NAVIENT CORP COM 63938C108 186 12,667 SH SOLE 12,667 0 0
NCINO OPCO INC COM 63947X101 131 3,844 SH SOLE 3,844 0 0
NETAPP INC COM 64110D104 5,970 96,523 SH SOLE 96,523 0 0
NETFLIX INC COM 64110L106 1,573 6,680 SH SOLE 6,680 0 0
NETEASE.COM INC-ADR SPONSORED ADS 64110W102 732 9,683 SH SOLE 9,683 0 0
NEUBERGER BERMAN CALIFORNIA IN COM 64123C101 1,116 106,269 SH SOLE 106,269 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,291 21,568 SH SOLE 21,568 0 0
NEUBERGER BERMAN HIGH YIELD ST COM 64128C106 673 85,206 SH SOLE 85,206 0 0
NEUBERGER BERMAN MLP AND ENERG COM 64129H104 8,242 1,346,793 SH SOLE 1,346,793 0 0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 64133Q108 2,023 214,302 SH SOLE 214,302 0 0
NEUBERGER BERMAN REAL ESTATE S COM 64190A103 971 287,168 SH SOLE 287,168 0 0
RITHM CAPITAL CORP COM NEW 64828T201 459 62,659 SH SOLE 14,895 0 47,764
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 2,198 13,175 SH SOLE 13,175 0 0
NEXTERA ENERGY INC COM 65339F101 39,526 504,092 SH SOLE 501,087 0 3,005
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 683 9,450 SH SOLE 9,450 0 0
NISOURCE INC COM 65473P105 2,343 92,999 SH SOLE 92,999 0 0
NOMURA HOLDINGS INC-ADR SPONSORED ADR 65535H208 356 108,029 SH SOLE 108,029 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 1,499 19,727 SH SOLE 19,727 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 725 53,715 SH SOLE 53,715 0 0
NUVEEN CALIF MUN VALUE FD INC COM STK 67062C107 2,637 319,454 SH SOLE 319,454 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 1,791 137,319 SH SOLE 137,319 0 0
NUVEEN CALIFORNIA SELECT TAX-F SH BEN INT 67063R103 2,145 163,989 SH SOLE 163,989 0 0
NVIDIA CORP COM 67066G104 8,668 71,407 SH SOLE 71,407 0 0
NUVEEN QUALITY MUNICIPAL INCOM COM 67066V101 4,831 439,221 SH SOLE 439,221 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 3,927 357,996 SH SOLE 357,996 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 1,507 322,613 SH SOLE 322,613 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS 6706EN100 4,505 558,897 SH SOLE 558,897 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM 6706ER101 1,970 165,846 SH SOLE 165,846 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM 6706EW100 2,809 187,112 SH SOLE 187,112 0 0
NUVEEN ENHANCED MUNI CREDIT OP COM SH BEN INT 67070X101 4,719 415,042 SH SOLE 415,042 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,002 647,140 SH SOLE 635,987 0 11,153
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9,732 1,259 SH SOLE 1,259 0 0
NUVEEN ENHANCED AMT-FREE MUNI COM 67071L106 3,641 312,025 SH SOLE 312,025 0 0
NUVEEN FLOATING RATE INCOME FU COM 67072T108 3,125 385,348 SH SOLE 385,348 0 0
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 5,359 1,048,735 SH SOLE 1,032,005 0 16,730
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 9,653 1,889 SH SOLE 1,889 0 0
NUVEEN SHORT DURATION CREDIT COM 67074X107 2,633 222,577 SH SOLE 222,577 0 0
NUVEEN REAL ASSET INCOME AND G COM 67074Y105 2,864 256,840 SH SOLE 256,840 0 0
NUVEEN DOW 30 SM DYNAMIC OVERW SHS 67075F105 4,943 366,404 SH SOLE 366,404 0 0
NUTRIEN LTD COM 67077M108 8,371 100,392 SH SOLE 100,392 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 51 1,875 SH SOLE 1,875 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 67079X102 2,079 202,217 SH SOLE 202,217 0 0
NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 2,787 229,941 SH SOLE 222,916 0 7,025
NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 9,684 799 SH SOLE 799 0 0
OFS CAPITAL CORP COM 67103B100 1,237 150,474 SH SOLE 150,474 0 0
O'REILLY AUTOMOTIVE COM 67103H107 2,526 3,591 SH SOLE 3,591 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 4,825 804,195 SH SOLE 804,195 0 0
OMNICELL INC COM 68213N109 40 460 SH SOLE 460 0 0
ONEMAIN HOLDINGS INC COM 68268W103 4,771 161,603 SH SOLE 161,603 0 0
ORACLE CORP COM 68389X105 4,462 73,060 SH SOLE 73,060 0 0
ORGANON AND CO COMMON STOCK 68622V106 1,476 63,071 SH SOLE 63,071 0 0
ORION OFFICE REIT INC COM 68629Y103 30 3,452 SH SOLE 3,452 0 0
OTIS WORLDWIDE CORP USD COM 68902V107 262 4,107 SH SOLE 4,107 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,904 280,072 SH SOLE 280,072 0 0
OZON HLDGS PLC ADR SPONSORED ADS 69269L104 3 6,420 SH SOLE 6,420 0 0
PBF ENERGY INC CL A 69318G106 693 19,706 SH SOLE 19,706 0 0
PDC ENERGY INC COM 69327R101 122 2,119 SH SOLE 2,119 0 0
PGIM HIGH YIELD BOND FUND, INC COM 69346H100 5,207 451,211 SH SOLE 443,929 0 7,282
PGIM HIGH YIELD BOND FUND, INC COM 69346H100 9,486 822 SH SOLE 822 0 0
PGIM GLOBAL HIGH YIELD FUND IN COM 69346J106 3,187 301,255 SH SOLE 293,348 0 7,907
PGIM GLOBAL HIGH YIELD FUND IN COM 69346J106 9,501 898 SH SOLE 898 0 0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT 69346N107 4,945 365,453 SH SOLE 365,453 0 0
PPL CORP COM 69351T106 12,252 483,313 SH SOLE 483,313 0 0
PTC THERAPEUTICS INC. COM 69366J200 292 5,822 SH SOLE 5,822 0 0
PTC INC COM 69370C100 161 1,542 SH SOLE 1,542 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 55 1,781 SH SOLE 1,781 0 0
PACTIV EVERGREEN INC COM 69526K105 4,535 519,454 SH SOLE 519,454 0 0
PAGERDUTY INC COM 69553P100 139 6,028 SH SOLE 6,028 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 71 8,749 SH SOLE 8,749 0 0
PALOMAR HOLDINGS, INC. COM 69753M105 774 9,250 SH SOLE 9,250 0 0
PAYCOM SOFTWARE INC COM 70432V102 671 2,034 SH SOLE 2,034 0 0
PAYMENTUS HLDGS INC COM CL A 70439P108 34 3,509 SH SOLE 3,509 0 0
PAYPAL HOLDINGS INC COM 70450Y103 26,276 305,292 SH SOLE 305,292 0 0
PAYONEER GLOBAL INC COM 70451X104 163 27,024 SH SOLE 27,024 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 2,539 264,500 SH SOLE 264,500 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 184 4,278 SH SOLE 4,278 0 0
PENSKE AUTO GROUP COM 70959W103 3,088 31,377 SH SOLE 31,377 0 0
PENUMBRA INC COM 70975L107 474 2,501 SH SOLE 2,501 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,066 95,562 SH SOLE 95,562 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 861 77,750 SH SOLE 77,750 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,010 81,839 SH SOLE 81,839 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,318 154,153 SH SOLE 154,153 0 0
PIMCO CALIFORNIA MUNICIPAL INC COM 72200M108 3,072 480,030 SH SOLE 480,030 0 0
PIMCO CALIFORNIA MUNICIPAL INC COM 72201C109 2,741 376,015 SH SOLE 376,015 0 0
PIMCO 15 YEAR US TIPS INDEX F 15+ YR US TIPS 72201R304 316 5,630 SH SOLE 5,630 0 0
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 734 9,054 SH SOLE 9,054 0 0
PINTEREST INC CL A 72352L106 236 10,126 SH SOLE 10,126 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,271 196,818 SH SOLE 196,818 0 0
PLANET FITNESS INC (CLASS A) CL A 72703H101 1,020 17,695 SH SOLE 17,695 0 0
PLUG POWER INC COM NEW 72919P202 1,176 55,958 SH SOLE 55,958 0 0
POOL CORP COM 73278L105 484 1,521 SH SOLE 1,521 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,604 123,995 SH SOLE 123,995 0 0
POSHMARK INC COM CL A 73739W104 86 5,463 SH SOLE 5,463 0 0
PREMIER INC CL A 74051N102 374 11,018 SH SOLE 11,018 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,990 47,524 SH SOLE 47,524 0 0
PRIMORIS SERVICES CORP COM 74164F103 1,538 94,670 SH SOLE 94,670 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,724 37,758 SH SOLE 37,758 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 33 664 SH SOLE 664 0 0
PROLOGIS INC COM 74340W103 10,279 101,172 SH SOLE 101,172 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,514 728,065 SH SOLE 728,065 0 0
PROTERRA INC COM 74374T109 195 39,209 SH SOLE 39,209 0 0
PUBLIC STORAGE COM 74460D109 4,515 15,420 SH SOLE 15,420 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 107 13,293 SH SOLE 13,293 0 0
PURE STORAGE INC CL A 74624M102 76 2,782 SH SOLE 2,782 0 0
QORVO INC COM 74736K101 1,220 15,363 SH SOLE 15,363 0 0
QUALYS INC COM 74758T303 161 1,155 SH SOLE 1,155 0 0
QUANTUMSCAPE CORPORATION COM CL A 74767V109 168 19,930 SH SOLE 19,930 0 0
QUEST DIAGNOSTICS COM 74834L100 7,522 61,306 SH SOLE 61,306 0 0
RH NPV COM 74967X103 295 1,200 SH SOLE 1,200 0 0
RANGE RESOURCES CORP COM 75281A109 106 4,188 SH SOLE 4,188 0 0
RBC BEARINGS INC COM 75524B104 53 253 SH SOLE 253 0 0
READY CAPITAL CORP COM COM 75574U101 1,217 120,034 SH SOLE 28,358 0 91,676
REGENERON PHARMACEUTICALS COM 75886F107 5,434 7,888 SH SOLE 7,888 0 0
REGIONS FINANCIAL CORP COM 7591EP100 583 29,064 SH SOLE 29,064 0 0
RENT-A-CENTER INC COM 76009N100 2,721 155,389 SH SOLE 155,389 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 944 17,753 SH SOLE 17,753 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 122 2,339 SH SOLE 2,339 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 2,242 86,213 SH SOLE 86,213 0 0
RINGCENTRAL INC CL A 76680R206 33 819 SH SOLE 819 0 0
RIVERNORTH OPPOR MUNI INCM FD COM 76883F108 2,239 143,525 SH SOLE 143,525 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 200 6,091 SH SOLE 6,091 0 0
ROCKET COMPANIES INC CLASS A COM CL A 77311W101 203 32,137 SH SOLE 32,137 0 0
ROKU INC COM CL A 77543R102 63 1,124 SH SOLE 1,124 0 0
S&P GLOBAL INC COM 78409V104 8,581 28,102 SH SOLE 27,443 0 659
SBA COMMUNICATIONS CORP NEW NP CL A 78410G104 1,086 3,814 SH SOLE 3,814 0 0
SK TELECOM SPONSORED ADR 78440P306 119 6,181 SH SOLE 6,181 0 0
SPDR PORTFOLIO LONG TERM CORPO PORTFOLIO LN COR 78464A367 205 9,410 SH SOLE 9,410 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 247 11,519 SH SOLE 11,519 0 0
SPDR CITI INTL GOVT INFLATION- FTSE INT GVT ETF 78464A490 369 9,220 SH SOLE 9,220 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 386 15,202 SH SOLE 15,202 0 0
SPDR BLACKSTONE/GSO SENIOR LOA BLACKSTONE SENR 78467V608 417 10,194 SH SOLE 10,194 0 0
SPDR PORTFOLIO HIGH YIELD BO PORTFLI HIGH YLD 78468R606 225 10,320 SH SOLE 10,320 0 0
SVB FINANCIAL GROUP COM 78486Q101 956 2,847 SH SOLE 2,847 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,533 193,033 SH SOLE 193,033 0 0
SABRE CORPORATION COM 78573M104 47 9,204 SH SOLE 9,204 0 0
SALESFORCE INC COM 79466L302 2,289 15,915 SH SOLE 15,915 0 0
SAMSARA INC COM CL A 79589L106 28 2,306 SH SOLE 2,306 0 0
SANOFI- AVENTIS- ADR SPONSORED ADR 80105N105 1,096 28,814 SH SOLE 28,814 0 0
SARATOGA INVESTMENT CORP COM NEW 80349A208 3,132 150,799 SH SOLE 150,799 0 0
SEA LTD ADR SPONSORD ADS 81141R100 70 1,243 SH SOLE 1,243 0 0
SEAGEN INC COM 81181C104 3,246 23,724 SH SOLE 23,724 0 0
SENTINELONE INC CL A 81730H109 52 2,029 SH SOLE 2,029 0 0
SERVICENOW INC COM 81762P102 2,292 6,069 SH SOLE 6,069 0 0
SHIFT4 PAYMENTS, INC. (CLASS A CL A 82452J109 39 872 SH SOLE 872 0 0
SHOALS TECHNOLOGIES GROUP, INC CL A 82489W107 386 17,927 SH SOLE 17,927 0 0
SHOPIFY INC CLASS A CL A 82509L107 12,031 446,594 SH SOLE 446,594 0 0
SIGNATURE BANK COM 82669G104 1,062 7,031 SH SOLE 7,031 0 0
SILICON MOTION TECH SPONSORED ADR 82706C108 2,205 33,827 SH SOLE 33,827 0 0
THE SIMPLY GOOD FOODS CO COM 82900L102 41 1,295 SH SOLE 1,295 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 525 91,905 SH SOLE 91,905 0 0
SITIME CORP COM 82982T106 68 862 SH SOLE 862 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 3,483 157,544 SH SOLE 157,544 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9 501 SH SOLE 501 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109 4,182 255,966 SH SOLE 255,966 0 0
SKYWORKS SOLUTIONS COM 83088M102 169 1,977 SH SOLE 1,977 0 0
SMARTSHEET INC. (CLASS A) COM CL A 83200N103 122 3,559 SH SOLE 3,559 0 0
SNAP INC. (CLASS A) CL A 83304A106 84 8,590 SH SOLE 8,590 0 0
SOFI TECHNOLOGIES INC COM 83406F102 32 6,456 SH SOLE 6,456 0 0
SLR INVESTMENT CORP COM 83413U100 1,015 82,364 SH SOLE 82,364 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,632 7,050 SH SOLE 7,050 0 0
SOUTHERN COPPER CORP COM 84265V105 1,311 29,234 SH SOLE 29,234 0 0
SPIRIT RLTY CAP INC NEW NPV COM NEW 84860W300 606 16,759 SH SOLE 16,759 0 0
SPRINKLR INC CL A 85208T107 31 3,379 SH SOLE 3,379 0 0
SPROUT SOCIAL, INC. (CLASS A) COM CL A 85209W109 147 2,423 SH SOLE 2,423 0 0
SQUARESPACE INC CLASS A 85225A107 35 1,646 SH SOLE 1,646 0 0
STANTEC INC COM 85472N109 592 13,505 SH SOLE 13,505 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 493 27,047 SH SOLE 16,691 0 10,356
STEM INC COM 85859N102 506 37,937 SH SOLE 37,937 0 0
STRATEGIC EDUCATION INC COM 86272C103 3,231 52,621 SH SOLE 52,621 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 629 114,305 SH SOLE 114,305 0 0
SUMMIT MATERIALS INC CLASS A CL A 86614U100 2,386 99,598 SH SOLE 99,598 0 0
SUNNOVA ENERGY INTERNATIONAL I COM 86745K104 526 23,808 SH SOLE 23,808 0 0
SUNRUN INC COM 86771W105 1,345 48,741 SH SOLE 48,741 0 0
SURO CAP CORP COM NEW 86887Q109 973 251,329 SH SOLE 251,329 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 22 585 SH SOLE 585 0 0
TD SYNNEX CORP COM 87162W100 37 456 SH SOLE 456 0 0
SYNCHRONY FINANCIAL COM 87165B103 50 1,788 SH SOLE 1,788 0 0
SYNEOS HEALTH INC CL A 87166B102 1,684 35,712 SH SOLE 35,712 0 0
TASKUS INC CLASS A COM 87652V109 16 1,021 SH SOLE 1,021 0 0
TECHTARGET INC COM 87874R100 89 1,498 SH SOLE 1,498 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 502 29,051 SH SOLE 24,128 0 4,923
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 9,435 546 SH SOLE 546 0 0
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 2,898 212,146 SH SOLE 212,146 0 0
TELADOC HEALTH INC COM 87918A105 55 2,177 SH SOLE 2,177 0 0
TELOS CORP MD COM 87969B101 35 3,987 SH SOLE 3,987 0 0
TELUS CORP NPV COM 87971M103 706 35,531 SH SOLE 35,531 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 396 16,385 SH SOLE 16,385 0 0
TENABLE HOLDINGS, INC. COM 88025T102 156 4,496 SH SOLE 4,496 0 0
10X GENOMICS INC CL A COM 88025U109 550 19,299 SH SOLE 19,299 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 965 37,342 SH SOLE 37,342 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 4,757 SH SOLE 4,757 0 0
TERRENO REALTY CORP COM 88146M101 531 10,021 SH SOLE 10,021 0 0
TESLA MOTORS INC COM 88160R101 9,863 37,185 SH SOLE 37,185 0 0
TETRA TECH INC COM 88162G103 3,857 30,012 SH SOLE 30,012 0 0
THE TRADE DESK INC - CLASS A COM CL A 88339J105 100 1,671 SH SOLE 1,671 0 0
3M CO COM 88579Y101 27,032 244,633 SH SOLE 244,633 0 0
TOPBUILD CORP COM 89055F103 66 402 SH SOLE 402 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L886 4,855 162,097 SH SOLE 162,097 0 0
TORTOISE MIDSTREAM ENERGY FUND COM 89148B200 1,739 53,845 SH SOLE 53,845 0 0
TRANSALTA CORP COM 89346D107 325 36,845 SH SOLE 36,845 0 0
TREX CO COM 89531P105 184 4,189 SH SOLE 4,189 0 0
TRICON RESIDENITAL INC NPV COM NPV 89612W102 45 5,250 SH SOLE 5,250 0 0
TRIP COM GROUP LTD ADS 89677Q107 135 4,955 SH SOLE 4,955 0 0
TRIPLEPOINT VENTR GRW BDC CORP COM 89677Y100 3,657 336,769 SH SOLE 336,769 0 0
TRUIST FINL CORP USD COM 89832Q109 15,583 357,891 SH SOLE 354,304 0 3,587
VNET GROUP INC SPONSORED ADS A 90138A103 38 6,968 SH SOLE 6,968 0 0
TWILIO INC CLASS A CL A 90138F102 181 2,622 SH SOLE 2,622 0 0
TWITTER INC COM 90184L102 68 1,540 SH SOLE 1,540 0 0
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 6,140 1,849,372 SH SOLE 1,849,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,423 53,708 SH SOLE 53,708 0 0
UIPATH INC CL A 90364P105 93 7,412 SH SOLE 7,412 0 0
ULTA BEAUTY INC COM 90384S303 13,041 32,506 SH SOLE 32,506 0 0
UNITED THERAPEUTICS CORPS COM 91307C102 366 1,747 SH SOLE 1,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,158 41,893 SH SOLE 41,388 0 505
UNITY SOFTWARE INC COM 91332U101 29 899 SH SOLE 899 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 751 7,958 SH SOLE 7,958 0 0
UNUM GROUP COM 91529Y106 349 8,998 SH SOLE 8,998 0 0
UPSTART HOLDINGS, INC. COM 91680M107 107 5,143 SH SOLE 5,143 0 0
VAIL RESORTS INC COM 91879Q109 907 4,204 SH SOLE 4,204 0 0
VALERO ENERGY CORP COM 91913Y100 6,409 59,984 SH SOLE 57,367 0 2,617
VALVOLINE INC USD 0.01 COM 92047W101 328 12,952 SH SOLE 12,952 0 0
VANECK EMERGING MARKETS HIGH Y EMERGING MRKT HI 92189F353 389 23,045 SH SOLE 23,045 0 0
VANECK VEC PFD SECS EX FINLS E PREFERRED SECURT 92189F429 236 13,727 SH SOLE 13,727 0 0
VANECK FALLEN ANGEL HIGH YIELD FALLEN ANGEL HG 92189F437 388 14,788 SH SOLE 14,788 0 0
VANECK INTERNATIONAL HIGH YIEL INTERNATIONAL HI 92189F445 380 21,135 SH SOLE 21,135 0 0
VANGUARD C TOTAL INTERNATIONAL TOTAL INT BD ETF 92203J407 246 5,145 SH SOLE 5,145 0 0
VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS 92206C102 382 6,606 SH SOLE 6,606 0 0
VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF 92206C771 101 2,239 SH SOLE 2,239 0 0
VANGUARD LONG-TERM CORP BOND LG-TERM COR BD 92206C813 295 4,034 SH SOLE 4,034 0 0
VANGUARD INTERMEDIATE- TERM CO INT-TERM CORP 92206C870 154 2,030 SH SOLE 2,030 0 0
VECTOR GROUP LTD COM 92240M108 9,596 1,089,180 SH SOLE 1,089,180 0 0
VENTAS INC COM 92276F100 1,189 29,601 SH SOLE 29,601 0 0
VERACYTE INC COM 92337F107 293 17,636 SH SOLE 17,636 0 0
VERIZON COMMUNICATIONS COM 92343V104 50,643 1,333,752 SH SOLE 1,328,722 0 5,030
VERISK ANALYTICS INC COM 92345Y106 471 2,764 SH SOLE 2,764 0 0
VERICEL CORP COM 92346J108 167 7,197 SH SOLE 7,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,532 12,199 SH SOLE 12,199 0 0
VERTIV HLDGS CO COM CL A 92537N108 48 4,953 SH SOLE 4,953 0 0
VIATRIS INC COM 92556V106 3,467 406,879 SH SOLE 406,879 0 0
VICTORY CAP HLDGS INC CLASS A COM CL A 92645B103 223 9,555 SH SOLE 9,555 0 0
VIMEO INC COMMON STOCK 92719V100 12 3,032 SH SOLE 3,032 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 208 24,751 SH SOLE 24,751 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 106 22,414 SH SOLE 22,414 0 0
VISA INC CL A COM CL A 92826C839 61,586 346,673 SH SOLE 346,673 0 0
VIRTUS CONVERTIBLE & INCOME 20 COM 92838R105 2,898 342,509 SH SOLE 342,509 0 0
VIRTUS CONVERTIBLE & INCOME FU COM 92838U108 5,261 1,865,536 SH SOLE 1,865,536 0 0
VIRTUS CONVERTIBLE & INCOME FU COM 92838X102 7,833 2,447,670 SH SOLE 2,421,345 0 26,325
VIRTUS CONVERTIBLE & INCOME FU COM 92838X102 9,526 2,977 SH SOLE 2,977 0 0
VIRTUS ARTIFICIAL INTELLIGENC COM 92838Y100 6,665 427,761 SH SOLE 427,761 0 0
VISTEON CORP COM NEW 92839U206 364 3,430 SH SOLE 3,430 0 0
VISTRA CORP COM 92840M102 368 17,504 SH SOLE 17,504 0 0
VIRTUS DIVERSIFIED INCOME & CO COM 92840N100 6,691 381,250 SH SOLE 381,250 0 0
VIRTUS DIVIDEND, INTEREST & PR COM 92840R101 20,018 1,874,380 SH SOLE 1,866,654 0 7,726
VIRTUS DIVIDEND, INTEREST & PR COM 92840R101 9,516 891 SH SOLE 891 0 0
VIRTUS EQUITY AND CONVERTIBLE COM 92841M101 9,643 474,806 SH SOLE 474,806 0 0
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VOYA ASIA PACIFIC HIGH DIVIDEN COM 92912J102 480 80,203 SH SOLE 80,203 0 0
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XYLEM INC COM 98419M100 1,273 14,570 SH SOLE 14,570 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 973 40,502 SH SOLE 40,502 0 0
ZOOMINFO TECHNOLOGIES INC. COMMON STOCK 98980F104 195 4,678 SH SOLE 4,678 0 0
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ZOOM VIDEO COMMUNICATIONS, INC CL A 98980L101 121 1,639 SH SOLE 1,639 0 0
ALKERMES INC SHS G01767105 497 22,249 SH SOLE 22,249 0 0
AMCOR PLC ORD G0250X107 1,080 100,684 SH SOLE 100,684 0 0
AMDOCS LTD SHS G02602103 4,708 59,259 SH SOLE 59,259 0 0
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AON PLC/IRELAND NPV SHS CL A G0403H108 874 3,262 SH SOLE 3,262 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,496 32,854 SH SOLE 32,854 0 0
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ATLANTICA YIELD PLC SHS G0751N103 828 31,473 SH SOLE 31,473 0 0
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EATON CORP PLC SHS G29183103 8,021 60,149 SH SOLE 60,149 0 0
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FERGUSON PLC SHS G3421J106 156 1,511 SH SOLE 1,511 0 0
GENPACT LTD SHS G3922B107 608 13,898 SH SOLE 13,898 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 201 3,244 SH SOLE 3,244 0 0
ICON PLC SHS G4705A100 3,119 16,971 SH SOLE 16,971 0 0
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LINDE PLC SHS G5494J103 7,106 26,358 SH SOLE 26,358 0 0
MEDTRONIC PLC SHS G5960L103 16,570 205,205 SH SOLE 205,205 0 0
APTIV PLC SHS G6095L109 1,508 19,283 SH SOLE 19,283 0 0
NOBLE CORP ORD SHS A G65431127 365 12,333 SH SOLE 12,333 0 0
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NOVOCURE LTD NPV ORD SHS G6674U108 1,010 13,293 SH SOLE 13,293 0 0
NVENT ELECTRIC PLC SHS G6700G107 219 6,931 SH SOLE 6,931 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 76 5,745 SH SOLE 5,745 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 228 37,954 SH SOLE 37,954 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,007 27,021 SH SOLE 27,021 0 0
STERIS PLC SHS USD G8473T100 1,101 6,622 SH SOLE 6,622 0 0
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VTEX SHS CL A G9470A102 33 8,840 SH SOLE 8,840 0 0
PERRIGO CO PLC SHS G97822103 1,029 28,843 SH SOLE 28,843 0 0
XP INC CL A G98239109 2 120 SH SOLE 120 0 0
CHUBB LTD COM H1467J104 7,817 42,978 SH SOLE 42,978 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,465 22,414 SH SOLE 22,414 0 0
GARMIN LTD SHS H2906T109 316 3,929 SH SOLE 3,929 0 0
UBS GROUP AG SHS H42097107 761 52,454 SH SOLE 52,454 0 0
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ARRIVAL GROUP SHS L0423Q108 28 34,441 SH SOLE 34,441 0 0
FREYR BATTERY SHS L4135L100 282 19,812 SH SOLE 19,812 0 0
GLOBANT SA COM L44385109 47 253 SH SOLE 253 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 170 1,975 SH SOLE 1,975 0 0
CAMTEK LTD ORD M20791105 27 1,186 SH SOLE 1,186 0 0
CYBERARK SOFTWARE LTD ILS 0.01 SHS M2682V108 1,264 8,432 SH SOLE 8,432 0 0
ELBIT SYSTEMS LIMITED ORD M3760D101 99 521 SH SOLE 521 0 0
FIVERR INTERNATIONAL LTD. ORD SHS M4R82T106 25 833 SH SOLE 833 0 0
GLOBAL-E ONLINE LTD NPV SHS M5216V106 152 5,671 SH SOLE 5,671 0 0
ICL LTD SHS M53213100 784 95,863 SH SOLE 95,863 0 0
INMODE LTD ILS SHS M5425M103 2,974 102,149 SH SOLE 102,149 0 0
IRONSOURCE LTD NPV CL A ORD SHS M5R75Y101 91 26,394 SH SOLE 26,394 0 0
JFROG LTD NPV ORD SHS M6191J100 76 3,432 SH SOLE 3,432 0 0
KORNIT DIGITAL LTD ILS SHS M6372Q113 446 16,769 SH SOLE 16,769 0 0
MONDAY.COM LTD SHS M7S64H106 34 302 SH SOLE 302 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 27 40,334 SH SOLE 40,334 0 0
WIX.COM LTD SHS M98068105 96 1,221 SH SOLE 1,221 0 0
AERCAP HOLDINGS INC SHS N00985106 228 5,377 SH SOLE 5,377 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 6,482 15,605 SH SOLE 15,605 0 0
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CNH INDUSTRIAL NV SHS N20944109 159 14,266 SH SOLE 14,266 0 0
FERRARI NV COM N3167Y103 105 568 SH SOLE 568 0 0
LYONDELLBASELL INDUSTRIES NV C SHS - A - N53745100 2,309 30,673 SH SOLE 30,673 0 0
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WALLBOX N V SHS CL A N94209108 47 6,024 SH SOLE 6,024 0 0
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ROYAL CARIBBEAN CRUISES COM V7780T103 1,002 26,448 SH SOLE 26,448 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 96 2,214 SH SOLE 2,214 0 0