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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 127,508 1,632 SH SOLE 1,632 0 0
AAR CORP COM 000361105 11,534 206 SH SOLE 206 0 0
AFLAC INC COM 001055102 7,768,623 69,868 SH SOLE 69,868 0 0
AGCO CORP COM 001084102 3,387,507 36,594 SH SOLE 36,594 0 0
AMN HEALTHCARE SVCS INC COM 001744101 112,883 4,615 SH SOLE 4,615 0 0
A10 NETWORKS INC COM 002121101 30,196 1,848 SH SOLE 1,848 0 0
ABBOTT LABS COM 002824100 3,032,644 22,862 SH SOLE 22,862 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 289,745 17,444 SH SOLE 17,444 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,384,780 113,832 SH SOLE 113,832 0 0
ACI WORLDWIDE INC COM 004498101 23,799 435 SH SOLE 435 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,550,904 344,966 SH SOLE 344,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,303,123 22,417 SH SOLE 22,417 0 0
ADVANCED ENERGY INDS COM 007973100 51,372 539 SH SOLE 539 0 0
AEROVIRONMENT INC COM 008073108 2,705,851 22,702 SH SOLE 22,702 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,053,203 9,715 SH SOLE 9,715 0 0
AGREE RLTY CORP COM 008492100 657,736 8,521 SH SOLE 8,521 0 0
AIRBNB INC COM CL A 009066101 1,747,819 14,631 SH SOLE 14,631 0 0
AIR PRODS & CHEMS INC COM 009158106 15,038,561 50,992 SH SOLE 50,649 0 343
ALAMO GROUP INC COM 011311107 440,179 2,470 SH SOLE 2,470 0 0
ALASKA AIR GROUP INC COM 011659109 382,439 7,770 SH SOLE 7,770 0 0
ALBANY INTL CORP CL A 012348108 10,563 153 SH SOLE 153 0 0
ALBEMARLE CORP COM 012653101 829,310 11,515 SH SOLE 11,515 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,706 214 SH SOLE 214 0 0
ALCOA CORP COM 013872106 283,498 9,295 SH SOLE 9,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,731 343 SH SOLE 343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 881,489 171,496 SH SOLE 171,496 0 0
ALLETE INC COM NEW 018522300 365,621 5,565 SH SOLE 5,565 0 0
ALLIANT ENERGY CORP COM 018802108 2,165,892 33,658 SH SOLE 33,658 0 0
ALLSTATE CORP COM 020002101 1,640,201 7,921 SH SOLE 7,921 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,636 45 SH SOLE 45 0 0
AMAZON COM INC COM 023135106 157,541,749 828,034 SH SOLE 827,089 0 945
AMEREN CORP COM 023608102 409,532 4,079 SH SOLE 4,079 0 0
AMENTUM HOLDINGS INC COM 023939101 1,030,156 56,602 SH SOLE 56,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,431,367 22,251 SH SOLE 21,149 0 1,102
AMERICAN EXPRESS CO COM 025816109 33,194,582 123,377 SH SOLE 123,377 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 335,836 2,557 SH SOLE 2,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,435,814 16,515 SH SOLE 16,515 0 0
AMER STATES WTR CO COM 029899101 724,328 9,206 SH SOLE 9,206 0 0
AMERICAN VANGUARD CORP COM 030371108 66,964 15,219 SH SOLE 15,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 87,037 590 SH SOLE 590 0 0
AMETEK INC COM 031100100 1,147,830 6,668 SH SOLE 6,668 0 0
AMGEN INC COM 031162100 35,688,676 114,552 SH SOLE 114,162 0 390
AMKOR TECHNOLOGY INC COM 031652100 40,382 2,236 SH SOLE 2,236 0 0
AMPHENOL CORP NEW CL A 032095101 11,753,531 179,197 SH SOLE 179,197 0 0
ANALOG DEVICES INC COM 032654105 1,675,071 8,306 SH SOLE 8,306 0 0
ANDERSONS INC COM 034164103 1,015,295 23,650 SH SOLE 23,650 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,654,971 229,196 SH SOLE 189,213 0 39,983
ELEVANCE HEALTH INC COM 036752103 10,351,613 23,799 SH SOLE 23,799 0 0
APPLE INC COM 037833100 118,451,711 533,254 SH SOLE 532,796 0 458
APPLIED MATLS INC COM 038222105 4,440,092 30,596 SH SOLE 30,596 0 0
ARBOR REALTY TRUST INC COM 038923108 3,851,756 327,809 SH SOLE 327,809 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,451,150 30,226 SH SOLE 30,226 0 0
ARCOSA INC COM 039653100 3,531,556 45,793 SH SOLE 45,793 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,588,159 97,937 SH SOLE 97,937 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 482,798 4,521 SH SOLE 4,521 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,529,628 206,411 SH SOLE 206,411 0 0
ARROW ELECTRS INC COM 042735100 8,203 79 SH SOLE 79 0 0
ASTEC INDS INC COM 046224101 3,902,944 113,293 SH SOLE 113,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,142,346 42,753 SH SOLE 42,753 0 0
ASTRONICS CORP COM 046433108 2,855,565 118,145 SH SOLE 118,145 0 0
ATLASSIAN CORPORATION CL A 049468101 103,558 488 SH SOLE 488 0 0
ATMOS ENERGY CORP COM 049560105 1,496,025 9,678 SH SOLE 8,898 0 780
AUTODESK INC COM 052769106 4,217,336 16,109 SH SOLE 16,109 0 0
AUTOLIV INC COM 052800109 398,202 4,502 SH SOLE 4,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,932,474 42,328 SH SOLE 42,328 0 0
AUTOZONE INC COM 053332102 4,586,774 1,203 SH SOLE 1,203 0 0
AVALONBAY CMNTYS INC COM 053484101 116,968 545 SH SOLE 545 0 0
AVEPOINT INC COM CL A 053604104 19,407 1,344 SH SOLE 1,344 0 0
AVERY DENNISON CORP COM 053611109 2,850,723 16,018 SH SOLE 16,018 0 0
AVNET INC COM 053807103 744,289 15,477 SH SOLE 15,477 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 97,800 1,969 SH SOLE 1,969 0 0
BP PLC SPONSORED ADR 055622104 1,524,470 45,116 SH SOLE 45,116 0 0
BADGER METER INC COM 056525108 5,260,413 27,650 SH SOLE 27,650 0 0
BAIDU INC SPON ADR REP A 056752108 194,367 2,112 SH SOLE 2,112 0 0
BALCHEM CORP COM 057665200 27,390 165 SH SOLE 165 0 0
BALL CORP COM 058498106 758,764 14,572 SH SOLE 14,572 0 0
BANCO DE CHILE SPONSORED ADS 059520106 223,443 8,435 SH SOLE 8,435 0 0
BANCROFT FD LTD COM 059695106 2,539,299 145,811 SH SOLE 145,811 0 0
BANK AMERICA CORP COM 060505104 3,808,363 91,262 SH SOLE 91,262 0 0
BANK MONTREAL QUE COM 063671101 1,064,745 11,148 SH SOLE 11,148 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,862,393 93,745 SH SOLE 93,745 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 91,682 1,933 SH SOLE 1,933 0 0
BARRICK GOLD CORP COM 067901108 1,000,635 51,473 SH SOLE 51,473 0 0
BECTON DICKINSON & CO COM 075887109 649,843 2,837 SH SOLE 2,837 0 0
BELDEN INC COM 077454106 1,125,006 11,222 SH SOLE 11,222 0 0
BERKLEY W R CORP COM 084423102 583,725 8,203 SH SOLE 8,203 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,573,450 10,465 SH SOLE 10,465 0 0
BEST BUY INC COM 086516101 3,646,639 49,540 SH SOLE 48,356 0 1,184
BHP GROUP LTD SPONSORED ADS 088606108 1,853,840 38,192 SH SOLE 38,192 0 0
BILIBILI INC SPONS ADS REP Z 090040106 100,901 5,280 SH SOLE 5,280 0 0
BILL HOLDINGS INC COM 090043100 39,098 852 SH SOLE 852 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,975,539 400,607 SH SOLE 400,607 0 0
BLACK HILLS CORP COM 092113109 1,538,387 25,365 SH SOLE 25,365 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 464,823 43,119 SH SOLE 43,119 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,185,196 662,230 SH SOLE 655,926 0 6,304
BLACKROCK CR ALLOCATION INCO COM 092508100 3,781,952 352,794 SH SOLE 352,794 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,624,392 289,553 SH SOLE 289,553 0 0
BLOCK H & R INC COM 093671105 214,204 3,901 SH SOLE 3,901 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,703,834 86,665 SH SOLE 86,665 0 0
BLOOMIN BRANDS INC COM 094235108 3,040,646 424,079 SH SOLE 424,079 0 0
BOEING CO COM 097023105 2,434,601 14,275 SH SOLE 14,275 0 0
BOOT BARN HLDGS INC COM 099406100 15,148 141 SH SOLE 141 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,933,678 28,052 SH SOLE 28,052 0 0
BORGWARNER INC COM 099724106 565,207 19,728 SH SOLE 19,728 0 0
BOSTON BEER INC CL A 100557107 3,583 15 SH SOLE 15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,614,833 35,833 SH SOLE 35,833 0 0
BOYD GAMING CORP COM 103304101 35,614 541 SH SOLE 541 0 0
BRADY CORP CL A 104674106 236,361 3,346 SH SOLE 3,346 0 0
BRINKER INTL INC COM 109641100 413,763 2,776 SH SOLE 2,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,963,843 228,953 SH SOLE 228,953 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,413,778 34,174 SH SOLE 34,174 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,536,798 116,778 SH SOLE 116,778 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 492,785 10,171 SH SOLE 10,171 0 0
BRUKER CORP COM 116794108 341,225 8,175 SH SOLE 8,175 0 0
BRUNSWICK CORP COM 117043109 148,788 2,763 SH SOLE 2,763 0 0
BUCKLE INC COM 118440106 11,458,485 299,021 SH SOLE 299,021 0 0
BURLINGTON STORES INC COM 122017106 141,806 595 SH SOLE 595 0 0
CF INDS HLDGS INC COM 125269100 2,152,095 27,538 SH SOLE 27,538 0 0
THE CIGNA GROUP COM 125523100 2,019,073 6,137 SH SOLE 6,137 0 0
CMS ENERGY CORP COM 125896100 1,341,840 17,865 SH SOLE 17,865 0 0
CSX CORP COM 126408103 137,409 4,669 SH SOLE 4,669 0 0
CTS CORP COM 126501105 731,155 17,597 SH SOLE 17,597 0 0
CVR PARTNERS LP COM 126633205 266,177 3,541 SH SOLE 3,541 0 0
CVS HEALTH CORP COM 126650100 12,964,572 191,359 SH SOLE 191,359 0 0
CABOT CORP COM 127055101 1,258,573 15,138 SH SOLE 15,138 0 0
COTERRA ENERGY INC COM 127097103 1,815,036 62,804 SH SOLE 62,804 0 0
CACI INTL INC CL A 127190304 2,096,581 5,714 SH SOLE 5,714 0 0
CACTUS INC CL A 127203107 46,747 1,020 SH SOLE 1,020 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113,686 447 SH SOLE 447 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,455,027 27,008 SH SOLE 27,008 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 230,566 22,320 SH SOLE 22,320 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,208,988 507,354 SH SOLE 507,354 0 0
THE CAMPBELLS COMPANY COM 134429109 44,191 1,107 SH SOLE 1,107 0 0
CANADIAN NATL RY CO COM 136375102 881,428 9,044 SH SOLE 9,044 0 0
CANADIAN NAT RES LTD COM 136385101 1,453,822 47,202 SH SOLE 47,202 0 0
CANADIAN SOLAR INC COM 136635109 2,872 332 SH SOLE 332 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,315,971 148,565 SH SOLE 148,565 0 0
CARGURUS INC COM CL A 141788109 5,360 184 SH SOLE 184 0 0
CARLISLE COS INC COM 142339100 3,951,162 11,604 SH SOLE 10,926 0 678
CARPENTER TECHNOLOGY CORP COM 144285103 4,027,994 22,232 SH SOLE 22,232 0 0
CARTERS INC COM 146229109 2,845,945 69,583 SH SOLE 69,583 0 0
CASEYS GEN STORES INC COM 147528103 976,156 2,249 SH SOLE 2,249 0 0
CATERPILLAR INC COM 149123101 3,490,603 10,584 SH SOLE 9,740 0 844
CELANESE CORP DEL COM 150870103 463,130 8,158 SH SOLE 8,158 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,172,572 743,774 SH SOLE 743,774 0 0
CENTRAL SECS CORP COM 155123102 799,659 17,786 SH SOLE 17,786 0 0
CHARLES RIV LABS INTL INC COM 159864107 415,134 2,758 SH SOLE 2,758 0 0
CHEGG INC COM 163092109 612 957 SH SOLE 957 0 0
CHEMOURS CO COM 163851108 5,277,985 390,095 SH SOLE 390,095 0 0
EXPAND ENERGY CORPORATION COM 165167735 770,557 6,922 SH SOLE 6,922 0 0
CHEVRON CORP NEW COM 166764100 31,907,556 190,732 SH SOLE 190,073 0 659
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,784,227 75,368 SH SOLE 75,368 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,261,321 84,125 SH SOLE 83,000 0 1,125
CHURCHILL DOWNS INC COM 171484108 186,709 1,681 SH SOLE 1,681 0 0
CIENA CORP COM NEW 171779309 308,737 5,109 SH SOLE 5,109 0 0
CINCINNATI FINL CORP COM 172062101 1,456,962 9,863 SH SOLE 9,863 0 0
CINTAS CORP COM 172908105 5,044,734 24,545 SH SOLE 24,545 0 0
CITIGROUP INC COM NEW 172967424 4,517,023 63,629 SH SOLE 63,629 0 0
CLEAN HARBORS INC COM 184496107 3,750,025 19,026 SH SOLE 17,634 0 1,392
CLEARWATER ANALYTICS HLDGS I CL A 185123106 127,809 4,769 SH SOLE 4,769 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 304,683 37,066 SH SOLE 37,066 0 0
CLOROX CO DEL COM 189054109 5,935,353 40,308 SH SOLE 40,308 0 0
COCA COLA CONS INC COM 191098102 4,050 3 SH SOLE 3 0 0
COCA COLA CO COM 191216100 32,629,571 455,593 SH SOLE 453,990 0 1,603
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,524,087 16,695 SH SOLE 16,695 0 0
COGNEX CORP COM 192422103 384,240 12,881 SH SOLE 12,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,753 585 SH SOLE 585 0 0
ENOVIS CORPORATION COM 194014502 21,780 570 SH SOLE 570 0 0
COLGATE PALMOLIVE CO COM 194162103 8,299,852 88,579 SH SOLE 88,579 0 0
COMFORT SYS USA INC COM 199908104 1,161,355 3,603 SH SOLE 3,603 0 0
COMMERCIAL VEH GROUP INC COM 202608105 153 133 SH SOLE 133 0 0
COMMVAULT SYS INC COM 204166102 28,397 180 SH SOLE 180 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,095,640 622,523 SH SOLE 622,523 0 0
CONAGRA BRANDS INC COM 205887102 7,804,922 292,648 SH SOLE 288,902 0 3,746
CONMED CORP COM 207410101 299,051 4,952 SH SOLE 4,952 0 0
CONSOLIDATED EDISON INC COM 209115104 2,302,263 20,818 SH SOLE 20,818 0 0
COOPER COS INC COM 216648501 2,791,057 33,089 SH SOLE 31,538 0 1,551
COPART INC COM 217204106 1,206,103 21,313 SH SOLE 21,313 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,135,686 18,698 SH SOLE 18,698 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,811,207 49,432 SH SOLE 49,432 0 0
CORNING INC COM 219350105 21,241,096 463,982 SH SOLE 463,982 0 0
CORPAY INC COM SHS 219948106 92,062 264 SH SOLE 264 0 0
CORVEL CORP COM 221006109 119,920 1,071 SH SOLE 1,071 0 0
CRANE COMPANY COMMON STOCK 224408104 3,217,546 21,005 SH SOLE 21,005 0 0
CRANE NXT CO COM 224441105 494,982 9,630 SH SOLE 9,630 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,797 255 SH SOLE 255 0 0
CUBESMART COM 229663109 275,693 6,455 SH SOLE 6,455 0 0
CUMMINS INC COM 231021106 13,082,672 41,739 SH SOLE 41,739 0 0
CURTISS WRIGHT CORP COM 231561101 5,306,975 16,727 SH SOLE 16,727 0 0
DTE ENERGY CO COM 233331107 839,990 6,075 SH SOLE 6,075 0 0
DANA INC COM 235825205 724,965 54,386 SH SOLE 54,386 0 0
DANAHER CORPORATION COM 235851102 1,331,065 6,493 SH SOLE 6,493 0 0
DARDEN RESTAURANTS INC COM 237194105 2,110,218 10,157 SH SOLE 10,157 0 0
DARLING INGREDIENTS INC COM 237266101 837,794 26,818 SH SOLE 26,818 0 0
DECKERS OUTDOOR CORP COM 243537107 2,095,319 18,740 SH SOLE 18,740 0 0
DEERE & CO COM 244199105 5,719,968 12,187 SH SOLE 12,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 638,478 14,644 SH SOLE 14,644 0 0
DELUXE CORP COM 248019101 1,394,711 88,217 SH SOLE 88,217 0 0
DEXCOM INC COM 252131107 865,507 12,674 SH SOLE 12,674 0 0
DICKS SPORTING GOODS INC COM 253393102 922,339 4,576 SH SOLE 4,576 0 0
DIGITAL RLTY TR INC COM 253868103 5,210,454 36,363 SH SOLE 36,363 0 0
DILLARDS INC CL A 254067101 1,318,277 3,681 SH SOLE 3,681 0 0
DISNEY WALT CO COM 254687106 3,119,512 31,606 SH SOLE 31,606 0 0
DR REDDYS LABS LTD ADR 256135203 434,162 32,916 SH SOLE 32,916 0 0
DOCUSIGN INC COM 256163106 26,211 322 SH SOLE 322 0 0
DOLLAR GEN CORP NEW COM 256677105 78,170 889 SH SOLE 889 0 0
DOLLAR TREE INC COM 256746108 167,481 2,231 SH SOLE 2,231 0 0
DOMO INC COM CL B 257554105 605 78 SH SOLE 78 0 0
DONALDSON INC COM 257651109 319,742 4,768 SH SOLE 4,768 0 0
DORMAN PRODS INC COM 258278100 109,932 912 SH SOLE 912 0 0
DOW INC COM 260557103 16,410,514 469,946 SH SOLE 469,756 0 190
DUCOMMUN INC DEL COM 264147109 903,527 15,570 SH SOLE 15,570 0 0
DYCOM INDS INC COM 267475101 6,654,211 43,680 SH SOLE 43,680 0 0
DYNATRACE INC COM NEW 268150109 257,816 5,468 SH SOLE 5,468 0 0
EAGLE BANCORP INC MD COM 268948106 2,604 124 SH SOLE 124 0 0
EASTGROUP PPTYS INC COM 277276101 926,901 5,262 SH SOLE 5,262 0 0
EASTMAN CHEM CO COM 277432100 1,487,561 16,883 SH SOLE 16,010 0 873
EATON VANCE ENHANCED EQUITY COM 278277108 8,624,203 408,730 SH SOLE 408,730 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,186,322 492,934 SH SOLE 492,934 0 0
EBAY INC. COM 278642103 1,354,532 19,999 SH SOLE 19,999 0 0
ECOLAB INC COM 278865100 2,888,860 11,395 SH SOLE 11,395 0 0
ECOPETROL S A SPONSORED ADS 279158109 943,358 90,360 SH SOLE 90,360 0 0
EDISON INTL COM 281020107 2,303,124 39,089 SH SOLE 39,089 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,376,835 261,766 SH SOLE 261,766 0 0
EMERSON ELEC CO COM 291011104 9,195,397 83,869 SH SOLE 83,869 0 0
ENFUSION INC CL A 292812104 1,661 149 SH SOLE 149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 370,806 6,900 SH SOLE 6,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,619,034 164,588 SH SOLE 164,588 0 0
EPLUS INC COM 294268107 91,728 1,503 SH SOLE 1,503 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 196 122 SH SOLE 122 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,277,917 164,680 SH SOLE 164,680 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,284,168 14,355 SH SOLE 14,355 0 0
ESSEX PPTY TR INC COM 297178105 646,250 2,108 SH SOLE 2,108 0 0
EVERUS CONSTR GROUP COM 300426103 1,128,871 30,436 SH SOLE 30,436 0 0
EXPEDITORS INTL WASH INC COM 302130109 167,989 1,397 SH SOLE 1,397 0 0
FMC CORP COM NEW 302491303 5,187,936 122,966 SH SOLE 122,966 0 0
FLYWIRE CORPORATION COM VTG 302492103 38,371 4,039 SH SOLE 4,039 0 0
FS KKR CAP CORP COM 302635206 6,966,629 332,536 SH SOLE 332,536 0 0
FAIR ISAAC CORP COM 303250104 459,196 249 SH SOLE 249 0 0
FASTENAL CO COM 311900104 6,409,197 82,646 SH SOLE 82,646 0 0
FEDERAL SIGNAL CORP COM 313855108 2,101,029 28,566 SH SOLE 28,566 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 102,073 2,236 SH SOLE 2,236 0 0
FIDUS INVT CORP COM 316500107 4,350,614 213,370 SH SOLE 213,370 0 0
FIFTH THIRD BANCORP COM 316773100 258,171 6,586 SH SOLE 6,586 0 0
FIRST SOLAR INC COM 336433107 920,790 7,283 SH SOLE 7,283 0 0
FISERV INC COM 337738108 14,660,462 66,388 SH SOLE 66,388 0 0
FIRSTENERGY CORP COM 337932107 1,128,284 27,914 SH SOLE 27,914 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,696,341 101,093 SH SOLE 96,873 0 4,220
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13,776 821 SH SOLE 821 0 0
FLUOR CORP NEW COM 343412102 3,309,875 92,403 SH SOLE 92,403 0 0
FLOWERS FOODS INC COM 343498101 2,206,320 116,061 SH SOLE 116,061 0 0
FORD MTR CO COM 345370860 6,426,211 640,699 SH SOLE 630,802 0 9,897
FORMFACTOR INC COM 346375108 26,281 929 SH SOLE 929 0 0
FRANKLIN ELEC INC COM 353514102 820,511 8,740 SH SOLE 8,740 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,615,155 214,496 SH SOLE 214,496 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 194,643 7,817 SH SOLE 7,817 0 0
FRESHWORKS INC CLASS A COM 358054104 24,382 1,728 SH SOLE 1,728 0 0
FULGENT GENETICS INC COM 359664109 198,389 11,739 SH SOLE 11,739 0 0
GATX CORP COM 361448103 496,243 3,196 SH SOLE 3,196 0 0
GABELLI EQUITY TR INC COM 362397101 1,154,802 209,583 SH SOLE 209,583 0 0
GAP INC COM 364760108 648,865 31,483 SH SOLE 31,483 0 0
GARTNER INC COM 366651107 650,177 1,549 SH SOLE 1,549 0 0
GENERAC HLDGS INC COM 368736104 612,606 4,837 SH SOLE 4,837 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,930,371 78,030 SH SOLE 78,030 0 0
GENERAL DYNAMICS CORP COM 369550108 8,290,793 30,416 SH SOLE 30,416 0 0
GE AEROSPACE COM NEW 369604301 5,785,536 28,906 SH SOLE 28,906 0 0
GENERAL MLS INC COM 370334104 7,087,746 118,544 SH SOLE 118,544 0 0
GENESCO INC COM 371532102 3,397 160 SH SOLE 160 0 0
GENTEX CORP COM 371901109 69,923 3,001 SH SOLE 3,001 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,904,676 248,864 SH SOLE 248,864 0 0
GENMAB A/S SPONSORED ADS 372303206 36,399 1,859 SH SOLE 1,859 0 0
GENUINE PARTS CO COM 372460105 7,977,853 66,962 SH SOLE 66,962 0 0
GERDAU SA SPON ADR REP PFD 373737105 249,040 87,690 SH SOLE 87,690 0 0
GETTY RLTY CORP NEW COM 374297109 31,242 1,002 SH SOLE 1,002 0 0
GILEAD SCIENCES INC COM 375558103 26,884,605 239,934 SH SOLE 239,934 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 2,352,004 85,652 SH SOLE 85,652 0 0
GLADSTONE INVT CORP COM 376546107 1,542,519 115,458 SH SOLE 115,458 0 0
GLOBAL NET LEASE INC COM NEW 379378201 12,151,471 1,511,377 SH SOLE 1,511,377 0 0
GRAHAM CORP COM 384556106 339,961 11,796 SH SOLE 11,796 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,609 10 SH SOLE 10 0 0
GRAIL INC COM 384747101 1,303 51 SH SOLE 51 0 0
GRAINGER W W INC COM 384802104 7,244,745 7,334 SH SOLE 7,334 0 0
GRANITE CONSTR INC COM 387328107 8,432,962 111,843 SH SOLE 111,843 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 482,726 18,595 SH SOLE 18,595 0 0
GREIF INC CL A 397624107 303,545 5,520 SH SOLE 5,520 0 0
GREIF INC CL B 397624206 9,866,504 166,439 SH SOLE 166,439 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 321,833 4,093 SH SOLE 4,093 0 0
HF SINCLAIR CORP COM 403949100 3,369,904 102,491 SH SOLE 102,491 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,770,315 81,974 SH SOLE 81,974 0 0
HNI CORP COM 404251100 915,029 20,632 SH SOLE 20,632 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,069,720 36,039 SH SOLE 36,039 0 0
HALLIBURTON CO COM 406216101 2,583,402 101,829 SH SOLE 101,829 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 202,061 6,088 SH SOLE 6,088 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 528,515 35,783 SH SOLE 35,783 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,159,707 17,455 SH SOLE 17,455 0 0
HASBRO INC COM 418056107 1,887,743 30,700 SH SOLE 30,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 87,228 7,966 SH SOLE 7,966 0 0
HEICO CORP NEW COM 422806109 5,481,937 20,517 SH SOLE 19,725 0 792
HERCULES CAPITAL INC COM 427096508 7,941,702 413,415 SH SOLE 337,012 0 76,403
HERSHEY CO COM 427866108 5,702,824 33,344 SH SOLE 33,344 0 0
HESAI GROUP SPONSORED ADS 428050108 225,656 15,247 SH SOLE 15,247 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,414,918 80,750 SH SOLE 80,750 0 0
HEXCEL CORP NEW COM 428291108 2,054,595 37,520 SH SOLE 37,520 0 0
HIGHWOODS PPTYS INC COM 431284108 651,961 21,996 SH SOLE 21,996 0 0
HOME BANCSHARES INC COM 436893200 245,581 8,687 SH SOLE 8,687 0 0
HOME DEPOT INC COM 437076102 33,221,952 90,649 SH SOLE 90,377 0 272
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 788,642 29,069 SH SOLE 29,069 0 0
HONEYWELL INTL INC COM 438516106 3,813,406 18,009 SH SOLE 18,009 0 0
HORMEL FOODS CORP COM 440452100 31,868 1,030 SH SOLE 1,030 0 0
HOWMET AEROSPACE INC COM 443201108 9,250,527 71,306 SH SOLE 71,306 0 0
HUBBELL INC COM 443510607 3,306,453 9,992 SH SOLE 9,587 0 405
HUBSPOT INC COM 443573100 732,394 1,282 SH SOLE 1,282 0 0
HUDBAY MINERALS INC COM 443628102 203,192 26,771 SH SOLE 26,771 0 0
HUMANA INC COM 444859102 424,418 1,604 SH SOLE 1,604 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,672 160 SH SOLE 160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,892,675 9,276 SH SOLE 9,276 0 0
HUNTSMAN CORP COM 447011107 5,982,326 378,868 SH SOLE 378,868 0 0
HYATT HOTELS CORP COM CL A 448579102 554,068 4,523 SH SOLE 4,523 0 0
HYSTER-YALE INC CL A 449172105 332 8 SH SOLE 8 0 0
IDACORP INC COM 451107106 973,924 8,380 SH SOLE 8,380 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,731,345 51,334 SH SOLE 51,334 0 0
ILLUMINA INC COM 452327109 24,199 305 SH SOLE 305 0 0
IMPERIAL OIL LTD COM NEW 453038408 217,900 3,013 SH SOLE 3,013 0 0
IMPINJ INC COM 453204109 44,534 491 SH SOLE 491 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,329,348 72,841 SH SOLE 72,841 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,200,867 61,300 SH SOLE 61,300 0 0
INGREDION INC COM 457187102 4,273,988 31,610 SH SOLE 31,610 0 0
INSPIRE MED SYS INC COM 457730109 354,557 2,226 SH SOLE 2,226 0 0
INTEL CORP COM 458140100 1,141,109 50,247 SH SOLE 50,247 0 0
INTERPARFUMS INC COM 458334109 314,167 2,759 SH SOLE 2,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,017,047 213,211 SH SOLE 212,729 0 482
INTERNATIONAL PAPER CO COM 460146103 5,183,646 97,163 SH SOLE 97,163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,382,814 455,921 SH SOLE 453,174 0 2,747
INTUIT COM 461202103 11,506,787 18,741 SH SOLE 18,741 0 0
IONIS PHARMACEUTICALS INC COM 462222100 182,468 6,048 SH SOLE 6,048 0 0
ISHARES INC US INTL HGH YLD 464286178 769,061 17,259 SH SOLE 17,259 0 0
ISHARES INC JP MRG EM CRP BD 464286251 110,284 2,441 SH SOLE 2,441 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,904 178 SH SOLE 0 0 178
ISHARES TR IBOXX INV CP ETF 464287242 229,553 2,112 SH SOLE 2,112 0 0
ISHARES TR 20 YR TR BD ETF 464287432 764,743 8,401 SH SOLE 8,401 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 774,118 8,117 SH SOLE 8,117 0 0
ISHARES TR JPMORGAN USD EMG 464288281 669,007 7,385 SH SOLE 7,385 0 0
ISHARES TR PFD AND INCM SEC 464288687 735,922 23,948 SH SOLE 23,948 0 0
ISHARES TR CORE LT USDB ETF 464289479 391,600 7,832 SH SOLE 7,832 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 463,133 84,206 SH SOLE 84,206 0 0
ITRON INC COM 465741106 1,977,974 18,881 SH SOLE 18,881 0 0
JABIL INC COM 466313103 931,535 6,846 SH SOLE 6,846 0 0
JETBLUE AWYS CORP COM 477143101 2,227 462 SH SOLE 462 0 0
JOHNSON & JOHNSON COM 478160104 31,713,086 191,227 SH SOLE 190,726 0 501
KLA CORP COM NEW 482480100 3,843,589 5,654 SH SOLE 5,654 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,108,485 34,782 SH SOLE 34,782 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 26,427,876 2,059,850 SH SOLE 1,906,843 0 153,007
KAYNE ANDERSON ENERGY INFRST COM 486606106 13,241 1,032 SH SOLE 1,032 0 0
KELLANOVA COM 487836108 2,247,688 27,248 SH SOLE 27,248 0 0
KELLY SVCS INC CL A 488152208 11,603 881 SH SOLE 881 0 0
KFORCE INC COM 493732101 288,500 5,901 SH SOLE 5,901 0 0
KIMBERLY-CLARK CORP COM 494368103 7,004,051 49,248 SH SOLE 49,248 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,353,579 26,090 SH SOLE 26,090 0 0
KOHLS CORP COM 500255104 4,538,117 554,782 SH SOLE 554,782 0 0
KRAFT HEINZ CO COM 500754106 6,381,627 209,715 SH SOLE 209,715 0 0
KROGER CO COM 501044101 630,126 9,309 SH SOLE 9,309 0 0
KULICKE & SOFFA INDS INC COM 501242101 37,498 1,137 SH SOLE 1,137 0 0
KYMERA THERAPEUTICS INC COM 501575104 135,728 4,959 SH SOLE 4,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,383,118 30,496 SH SOLE 30,496 0 0
LABCORP HOLDINGS INC COM SHS 504922105 922,581 3,964 SH SOLE 3,964 0 0
LA Z BOY INC COM 505336107 328,395 8,401 SH SOLE 8,401 0 0
LAM RESEARCH CORP COM NEW 512807306 4,716,049 64,870 SH SOLE 64,870 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77,712 683 SH SOLE 683 0 0
LANDSTAR SYS INC COM 515098101 22,380 149 SH SOLE 149 0 0
LAS VEGAS SANDS CORP COM 517834107 35,617 922 SH SOLE 922 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 86,018 1,640 SH SOLE 1,640 0 0
LAUDER ESTEE COS INC CL A 518439104 2,341,746 35,481 SH SOLE 35,481 0 0
LEAR CORP COM NEW 521865204 518,204 5,874 SH SOLE 5,874 0 0
LEGGETT & PLATT INC COM 524660107 1,206,789 152,565 SH SOLE 152,565 0 0
LEIDOS HOLDINGS INC COM 525327102 3,340,170 24,753 SH SOLE 24,753 0 0
LEMAITRE VASCULAR INC COM 525558201 335,013 3,993 SH SOLE 3,993 0 0
LENNAR CORP CL A 526057104 391,744 3,413 SH SOLE 3,413 0 0
LENNOX INTL INC COM 526107107 1,449,185 2,584 SH SOLE 2,584 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,854,790 283,174 SH SOLE 283,174 0 0
ELI LILLY & CO COM 532457108 21,566,162 26,112 SH SOLE 26,112 0 0
LIMONEIRA CO COM 532746104 1,012,131 57,118 SH SOLE 57,118 0 0
LINCOLN ELEC HLDGS INC COM 533900106 322,518 1,705 SH SOLE 1,705 0 0
LINDSAY CORP COM 535555106 450,032 3,557 SH SOLE 3,557 0 0
LITTELFUSE INC COM 537008104 61,186 311 SH SOLE 311 0 0
LOCKHEED MARTIN CORP COM 539830109 21,406,343 47,920 SH SOLE 47,232 0 688
LOUISIANA PAC CORP COM 546347105 732,345 7,962 SH SOLE 7,962 0 0
LOWES COS INC COM 548661107 11,229,325 48,147 SH SOLE 48,147 0 0
LULULEMON ATHLETICA INC COM 550021109 828,800 2,928 SH SOLE 2,928 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,800 334 SH SOLE 334 0 0
MDU RES GROUP INC COM 552690109 3,204,614 189,510 SH SOLE 189,510 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,060,749 766,179 SH SOLE 766,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295,007 9,953 SH SOLE 9,953 0 0
MP MATERIALS CORP COM CL A 553368101 697,540 28,576 SH SOLE 28,576 0 0
MSA SAFETY INC COM 553498106 704,699 4,804 SH SOLE 4,804 0 0
MSC INDL DIRECT INC CL A 553530106 6,174,687 79,499 SH SOLE 79,499 0 0
MAGNA INTL INC COM 559222401 1,212,321 35,667 SH SOLE 35,667 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 351,038 13,897 SH SOLE 13,897 0 0
MANHATTAN ASSOCIATES INC COM 562750109 926,802 5,356 SH SOLE 5,356 0 0
MARA HOLDINGS INC COM 565788106 9,246 804 SH SOLE 804 0 0
MARINEMAX INC COM 567908108 2,774 129 SH SOLE 129 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,401,116 22,133 SH SOLE 22,133 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,391,730 14,239 SH SOLE 14,239 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,383,797 23,809 SH SOLE 23,597 0 212
MARVELL TECHNOLOGY INC COM 573874104 118,707 1,928 SH SOLE 1,928 0 0
MASCO CORP COM 574599106 11,196 161 SH SOLE 161 0 0
MASIMO CORP COM 574795100 4,546,181 27,288 SH SOLE 27,288 0 0
MASTEC INC COM 576323109 4,645,058 39,800 SH SOLE 39,800 0 0
MATADOR RES CO COM 576485205 506,251 9,909 SH SOLE 9,909 0 0
MATERION CORP COM 576690101 273,931 3,357 SH SOLE 3,357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,285,353 15,616 SH SOLE 15,616 0 0
MCDONALDS CORP COM 580135101 12,461,064 39,892 SH SOLE 39,534 0 358
MERCURY GENL CORP NEW COM 589400100 115,378 2,064 SH SOLE 2,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,392,293 1,179 SH SOLE 1,179 0 0
MICROSOFT CORP COM 594918104 108,844,706 289,951 SH SOLE 289,698 0 253
MICROCHIP TECHNOLOGY INC. COM 595017104 4,787,168 98,888 SH SOLE 98,888 0 0
MICRON TECHNOLOGY INC COM 595112103 2,745,637 31,599 SH SOLE 31,599 0 0
MILLERKNOLL INC COM 600544100 354,836 18,539 SH SOLE 18,539 0 0
MILLROSE PPTYS INC COM CL A 601137102 44,590 1,682 SH SOLE 1,682 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 752,403 55,202 SH SOLE 55,202 0 0
MONDELEZ INTL INC CL A 609207105 4,733,012 69,757 SH SOLE 69,757 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,103,359 7,075 SH SOLE 7,075 0 0
MOOG INC CL A 615394202 2,809,310 16,206 SH SOLE 16,206 0 0
MORGAN STANLEY COM NEW 617446448 9,768,546 83,728 SH SOLE 82,810 0 918
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,614,620 28,813 SH SOLE 28,813 0 0
MUELLER INDS INC COM 624756102 3,126,385 41,061 SH SOLE 41,061 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,241,614 48,844 SH SOLE 48,844 0 0
MURPHY USA INC COM 626755102 2,561,874 5,453 SH SOLE 5,453 0 0
NRG ENERGY INC COM NEW 629377508 225,095 2,358 SH SOLE 2,358 0 0
NATERA INC COM 632307104 1,256,004 8,882 SH SOLE 8,882 0 0
NATHANS FAMOUS INC NEW COM 632347100 675 7 SH SOLE 7 0 0
NATIONAL FUEL GAS CO COM 636180101 3,334,928 42,113 SH SOLE 42,113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 919,590 14,016 SH SOLE 14,016 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,756 806 SH SOLE 806 0 0
NATWEST GROUP PLC SPONS ADR 639057207 709,049 59,484 SH SOLE 59,484 0 0
NEW MTN FIN CORP COM 647551100 2,739,047 248,327 SH SOLE 248,327 0 0
NEW YORK TIMES CO CL A 650111107 897,512 18,095 SH SOLE 18,095 0 0
NEWELL BRANDS INC COM 651229106 224,465 36,204 SH SOLE 36,204 0 0
NEWMONT CORP COM 651639106 4,642,653 96,161 SH SOLE 94,062 0 2,099
NIKE INC CL B 654106103 3,177,111 50,049 SH SOLE 50,049 0 0
NOKIA CORP SPONSORED ADR 654902204 1,183,537 224,580 SH SOLE 224,580 0 0
NORDSON CORP COM 655663102 486,750 2,413 SH SOLE 2,413 0 0
NORFOLK SOUTHN CORP COM 655844108 5,735,323 24,215 SH SOLE 24,215 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 727 31 SH SOLE 31 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,386,390 8,567 SH SOLE 8,567 0 0
NORTHWEST PIPE CO COM 667746101 1,353,773 32,779 SH SOLE 32,779 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,520,959 129,963 SH SOLE 129,963 0 0
GEN DIGITAL INC COM 668771108 2,072,562 78,092 SH SOLE 78,092 0 0
NOVO-NORDISK A S ADR 670100205 5,409,307 77,899 SH SOLE 77,899 0 0
NUCOR CORP COM 670346105 2,694,292 22,389 SH SOLE 21,629 0 760
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,889,692 388,379 SH SOLE 388,379 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,388,122 570,368 SH SOLE 570,368 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,887,674 79,481 SH SOLE 79,481 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,954,698 157,416 SH SOLE 157,416 0 0
OGE ENERGY CORP COM 670837103 3,306,362 71,940 SH SOLE 71,940 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,155,901 473,877 SH SOLE 473,877 0 0
OSI SYSTEMS INC COM 671044105 3,174,350 16,334 SH SOLE 16,334 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,250,211 55,449 SH SOLE 55,449 0 0
OCCIDENTAL PETE CORP COM 674599105 3,835,420 77,703 SH SOLE 77,703 0 0
OKTA INC CL A 679295105 112,901 1,073 SH SOLE 1,073 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 795,980 4,811 SH SOLE 3,562 0 1,249
OLD REP INTL CORP COM 680223104 265,833 6,778 SH SOLE 6,778 0 0
OMNICOM GROUP INC COM 681919106 4,556,982 54,963 SH SOLE 53,832 0 1,131
OMEGA HEALTHCARE INVS INC COM 681936100 5,669,960 148,896 SH SOLE 114,599 0 34,297
ON SEMICONDUCTOR CORP COM 682189105 317,138 7,794 SH SOLE 7,794 0 0
ONEOK INC NEW COM 682680103 9,815,934 98,931 SH SOLE 97,946 0 985
ONTO INNOVATION INC COM 683344105 860,543 7,092 SH SOLE 7,092 0 0
OOMA INC COM 683416101 1,505 115 SH SOLE 115 0 0
OPEN TEXT CORP COM 683715106 270,762 10,719 SH SOLE 10,719 0 0
ORIX CORP SPONSORED ADR 686330101 824,048 39,447 SH SOLE 39,447 0 0
ORMAT TECHNOLOGIES INC COM 686688102 692,626 9,787 SH SOLE 9,787 0 0
OSHKOSH CORP COM 688239201 5,040,806 53,580 SH SOLE 53,580 0 0
OTTER TAIL CORP COM 689648103 982,925 12,230 SH SOLE 12,230 0 0
OWENS CORNING NEW COM 690742101 43,417 304 SH SOLE 304 0 0
OXFORD INDS INC COM 691497309 230,456 3,928 SH SOLE 3,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,758,007 15,691 SH SOLE 15,691 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 613,565 12,909 SH SOLE 12,909 0 0
PVH CORPORATION COM 693656100 176,209 2,726 SH SOLE 2,726 0 0
PACCAR INC COM 693718108 6,970,426 71,587 SH SOLE 71,587 0 0
PACIRA BIOSCIENCES INC COM 695127100 43,065 1,733 SH SOLE 1,733 0 0
PACKAGING CORP AMER COM 695156109 877,229 4,430 SH SOLE 3,931 0 499
PALO ALTO NETWORKS INC COM 697435105 15,352,481 89,970 SH SOLE 89,163 0 807
PAN AMERN SILVER CORP COM 697900108 913,349 35,360 SH SOLE 35,360 0 0
PAR TECHNOLOGY CORP COM 698884103 20,488 334 SH SOLE 334 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,353,573 126,739 SH SOLE 126,739 0 0
PARKER-HANNIFIN CORP COM 701094104 8,447,899 13,898 SH SOLE 13,898 0 0
PATTERSON COS INC COM 703395103 4,013,965 128,488 SH SOLE 128,488 0 0
PATTERSON-UTI ENERGY INC COM 703481101 53,479 6,506 SH SOLE 6,506 0 0
PAYCHEX INC COM 704326107 15,196,426 98,499 SH SOLE 98,309 0 190
PENNANTPARK INVT CORP COM 708062104 4,289,312 610,144 SH SOLE 610,144 0 0
PEPSICO INC COM 713448108 12,897,839 86,020 SH SOLE 86,020 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 474,841 32,149 SH SOLE 32,149 0 0
PFIZER INC COM 717081103 20,391,225 804,705 SH SOLE 800,917 0 3,788
PHILIP MORRIS INTL INC COM 718172109 16,093,317 101,388 SH SOLE 101,388 0 0
PHILLIPS 66 COM 718546104 7,022,308 56,870 SH SOLE 56,870 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 624,770 5,279 SH SOLE 5,279 0 0
PINNACLE WEST CAP CORP COM 723484101 1,562,005 16,399 SH SOLE 16,399 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 2,854,782 239,094 SH SOLE 239,094 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,543,680 277,184 SH SOLE 277,184 0 0
PLEXUS CORP COM 729132100 132,358 1,033 SH SOLE 1,033 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 471,688 449,227 SH SOLE 449,227 0 0
POPULAR INC COM NEW 733174700 29,743 322 SH SOLE 322 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 735,097 16,482 SH SOLE 16,482 0 0
POWELL INDS INC COM 739128106 200,819 1,179 SH SOLE 1,179 0 0
POWER INTEGRATIONS INC COM 739276103 680,841 13,482 SH SOLE 13,482 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 347,105 4,149 SH SOLE 4,149 0 0
PRICESMART INC COM 741511109 58,684 668 SH SOLE 668 0 0
PROCTER AND GAMBLE CO COM 742718109 21,816,146 128,014 SH SOLE 127,371 0 643
PROGRESS SOFTWARE CORP COM 743312100 54,137 1,051 SH SOLE 1,051 0 0
PROGRESSIVE CORP COM 743315103 6,961,763 24,599 SH SOLE 24,599 0 0
PROSPERITY BANCSHARES INC COM 743606105 663,741 9,300 SH SOLE 9,300 0 0
PRUDENTIAL FINL INC COM 744320102 3,044,732 27,263 SH SOLE 26,386 0 877
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 838,061 10,183 SH SOLE 10,183 0 0
PULTE GROUP INC COM 745867101 1,065,830 10,368 SH SOLE 10,368 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,368,844 875,831 SH SOLE 875,831 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,517,898 247,095 SH SOLE 247,095 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,929 354 SH SOLE 354 0 0
QUALCOMM INC COM 747525103 5,878,962 38,272 SH SOLE 38,272 0 0
RADIAN GROUP INC COM 750236101 83,899 2,537 SH SOLE 2,537 0 0
RAMBUS INC DEL COM 750917106 447,440 8,642 SH SOLE 8,642 0 0
RAYMOND JAMES FINL INC COM 754730109 41,117 296 SH SOLE 296 0 0
RAYONIER INC COM 754907103 1,459,518 52,350 SH SOLE 52,350 0 0
REGAL REXNORD CORPORATION COM 758750103 184,665 1,622 SH SOLE 1,622 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 383,364 1,947 SH SOLE 1,947 0 0
RELIANCE INC COM 759509102 4,691,899 16,249 SH SOLE 16,249 0 0
RELX PLC SPONSORED ADR 759530108 1,024,684 20,327 SH SOLE 20,327 0 0
REPLIGEN CORP COM 759916109 1,417,199 11,138 SH SOLE 11,138 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 78,181 3,414 SH SOLE 3,414 0 0
REPUBLIC SVCS INC COM 760759100 10,166,845 41,984 SH SOLE 41,984 0 0
RESMED INC COM 761152107 324,359 1,449 SH SOLE 1,449 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,271,539 87,742 SH SOLE 87,742 0 0
RIOT PLATFORMS INC COM 767292105 8,843 1,242 SH SOLE 1,242 0 0
ROBERT HALF INC. COM 770323103 62,896 1,153 SH SOLE 1,153 0 0
ROBLOX CORP CL A 771049103 193,698 3,323 SH SOLE 3,323 0 0
ROCKET LAB USA INC COM 773122106 230,545 12,894 SH SOLE 12,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,956,504 19,183 SH SOLE 19,183 0 0
ROLLINS INC COM 775711104 8,806,242 162,988 SH SOLE 162,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,201,347 7,126 SH SOLE 7,126 0 0
ROSS STORES INC COM 778296103 537,485 4,206 SH SOLE 4,206 0 0
ROYAL BK CDA COM 780087102 404,778 3,591 SH SOLE 3,591 0 0
SHELL PLC SPON ADS 780259305 2,753,936 37,581 SH SOLE 37,581 0 0
ROYAL GOLD INC COM 780287108 616,106 3,768 SH SOLE 3,768 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 8,605,474 604,317 SH SOLE 604,317 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,272,652 269,591 SH SOLE 269,591 0 0
RUBRIK INC. CL A 781154109 21,282 349 SH SOLE 349 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 84,698 1,999 SH SOLE 1,999 0 0
RYERSON HLDG CORP COM 783754104 22,547 982 SH SOLE 982 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 808,158 11,405 SH SOLE 11,405 0 0
SAP SE SPON ADR 803054204 3,413,215 12,715 SH SOLE 12,715 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,040,075 16,297 SH SOLE 16,297 0 0
HENRY SCHEIN INC COM 806407102 329,642 4,813 SH SOLE 4,813 0 0
SCHLUMBERGER LTD COM STK 806857108 4,754,207 113,737 SH SOLE 113,737 0 0
SCHOLASTIC CORP COM 807066105 10,686 566 SH SOLE 566 0 0
SCHWAB CHARLES CORP COM 808513105 1,339,293 17,109 SH SOLE 17,109 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102,131 4,196 SH SOLE 4,196 0 0
MATIV HOLDINGS INC COM 808541106 80,672 12,949 SH SOLE 12,949 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,709,984 15,231 SH SOLE 15,231 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 827,796 15,081 SH SOLE 15,081 0 0
SEABOARD CORP DEL COM 811543107 5,394 2 SH SOLE 2 0 0
SEMPRA COM 816851109 1,059,054 14,841 SH SOLE 14,841 0 0
SHERWIN WILLIAMS CO COM 824348106 5,499,743 15,750 SH SOLE 15,750 0 0
SILICON LABORATORIES INC COM 826919102 71,032 631 SH SOLE 631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,516,246 21,172 SH SOLE 21,172 0 0
SIMPSON MFG INC COM 829073105 617,010 3,928 SH SOLE 3,928 0 0
SINCLAIR INC CL A 829242106 2,533,443 159,036 SH SOLE 159,036 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,528,305 245,212 SH SOLE 245,212 0 0
SKECHERS U S A INC CL A 830566105 186,238 3,280 SH SOLE 3,280 0 0
SMUCKER J M CO COM NEW 832696405 2,068,267 17,467 SH SOLE 17,467 0 0
SNAP ON INC COM 833034101 2,947,152 8,745 SH SOLE 8,745 0 0
SNOWFLAKE INC CL A 833445109 944,778 6,464 SH SOLE 6,464 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 423,840 10,668 SH SOLE 10,668 0 0
SONY GROUP CORP SPONSORED ADR 835699307 949,916 37,413 SH SOLE 37,413 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 12,148 1,496 SH SOLE 1,496 0 0
SOUTHERN CO COM 842587107 4,722,000 51,354 SH SOLE 51,354 0 0
SOUTHWEST AIRLS CO COM 844741108 55,541 1,654 SH SOLE 1,654 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 365,586 10,609 SH SOLE 10,609 0 0
BLOCK INC CL A 852234103 12,641,993 232,689 SH SOLE 232,689 0 0
STANDEX INTL CORP COM 854231107 2,181,024 13,514 SH SOLE 13,514 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,020,351 13,272 SH SOLE 13,272 0 0
STARBUCKS CORP COM 855244109 7,446,895 75,919 SH SOLE 74,774 0 1,145
STATE STR CORP COM 857477103 3,361,672 37,548 SH SOLE 37,548 0 0
STEEL DYNAMICS INC COM 858119100 1,573,006 12,576 SH SOLE 10,483 0 2,093
STELLUS CAP INVT CORP COM 858568108 1,837,962 131,283 SH SOLE 131,283 0 0
STELLAR BANCORP INC COM 858927106 74,212 2,683 SH SOLE 2,683 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,723,914 41,727 SH SOLE 41,727 0 0
STIFEL FINL CORP COM 860630102 311,906 3,309 SH SOLE 3,309 0 0
STRYKER CORPORATION COM 863667101 11,398,667 30,621 SH SOLE 30,621 0 0
SUN CMNTYS INC COM 866674104 2,659,246 20,672 SH SOLE 20,672 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,746,001 45,093 SH SOLE 45,093 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,076 43 SH SOLE 43 0 0
SYNOPSYS INC COM 871607107 2,527,642 5,894 SH SOLE 5,894 0 0
SYSCO CORP COM 871829107 561,975 7,489 SH SOLE 7,489 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,018,271 248,348 SH SOLE 248,348 0 0
TJX COS INC NEW COM 872540109 14,961,425 122,836 SH SOLE 122,836 0 0
T-MOBILE US INC COM 872590104 39,376,798 147,639 SH SOLE 147,514 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,731,332 28,502 SH SOLE 28,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184,245 889 SH SOLE 889 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 702,801 47,263 SH SOLE 47,263 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 430,334 22,460 SH SOLE 22,460 0 0
TECK RESOURCES LTD CL B 878742204 174,864 4,800 SH SOLE 4,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,565,594 7,164 SH SOLE 7,164 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,472,593 218,704 SH SOLE 218,704 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,363,719 439,353 SH SOLE 439,353 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,634,565 187,881 SH SOLE 180,080 0 7,801
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 13,207 1,518 SH SOLE 1,518 0 0
TERADYNE INC COM 880770102 776,027 9,395 SH SOLE 9,395 0 0
TEREX CORP NEW COM 880779103 3,015,751 79,824 SH SOLE 79,824 0 0
TERNIUM SA SPONSORED ADS 880890108 153,089 4,913 SH SOLE 4,913 0 0
TEXAS INSTRS INC COM 882508104 23,568,733 131,156 SH SOLE 130,606 0 550
TEXAS ROADHOUSE INC COM 882681109 94,979 570 SH SOLE 570 0 0
TEXTRON INC COM 883203101 1,637,113 22,659 SH SOLE 22,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,465,026 21,031 SH SOLE 20,598 0 433
THOMSON REUTERS CORP COM 884903808 733,797 4,247 SH SOLE 4,247 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 8,971,292 500,072 SH SOLE 500,072 0 0
TOAST INC CL A 888787108 147,242 4,439 SH SOLE 4,439 0 0
TOLL BROTHERS INC COM 889478103 280,447 2,656 SH SOLE 2,656 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 2,533,466 122,686 SH SOLE 122,686 0 0
TORO CO COM 891092108 180,056 2,475 SH SOLE 2,475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 223,157 3,723 SH SOLE 3,723 0 0
TOYOTA MOTOR CORP ADS 892331307 247,495 1,402 SH SOLE 1,402 0 0
TRACTOR SUPPLY CO COM 892356106 10,631,270 192,945 SH SOLE 192,945 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,342 48 SH SOLE 48 0 0
TRANSDIGM GROUP INC COM 893641100 5,916,331 4,277 SH SOLE 4,277 0 0
TRAVEL PLUS LEISURE CO COM 894164102 105,402 2,277 SH SOLE 2,277 0 0
TREDEGAR CORP COM 894650100 3,311 430 SH SOLE 430 0 0
TRI CONTL CORP COM 895436103 737,429 24,044 SH SOLE 24,044 0 0
TRIMBLE INC COM 896239100 1,557,284 23,721 SH SOLE 23,721 0 0
TRINITY CAP INC COM 896442308 2,903,580 191,529 SH SOLE 191,529 0 0
TRINITY INDS INC COM 896522109 4,480,929 159,691 SH SOLE 159,691 0 0
TUTOR PERINI CORP COM 901109108 2,457,335 106,011 SH SOLE 106,011 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,790 65 SH SOLE 65 0 0
TYSON FOODS INC CL A 902494103 1,929,487 30,238 SH SOLE 30,238 0 0
UFP TECHNOLOGIES INC COM 902673102 107,713 534 SH SOLE 534 0 0
UGI CORP NEW COM 902681105 14,112,623 426,750 SH SOLE 426,750 0 0
US BANCORP DEL COM NEW 902973304 2,237,533 52,997 SH SOLE 52,997 0 0
UNDER ARMOUR INC CL A 904311107 36,113 5,778 SH SOLE 5,778 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,282,373 38,327 SH SOLE 38,327 0 0
UNION PAC CORP COM 907818108 13,357,482 56,542 SH SOLE 56,087 0 455
UNITED AIRLS HLDGS INC COM 910047109 496,193 7,186 SH SOLE 7,186 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,526,797 213,538 SH SOLE 213,538 0 0
UNITED NAT FOODS INC COM 911163103 3,588 131 SH SOLE 131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,893,985 244,513 SH SOLE 243,685 0 828
UNITED RENTALS INC COM 911363109 7,185,742 11,466 SH SOLE 11,466 0 0
UNITED STS LIME & MINERALS I COM 911922102 5,527,197 62,539 SH SOLE 62,539 0 0
US FOODS HLDG CORP COM 912008109 1,408,306 21,514 SH SOLE 21,514 0 0
UNITIL CORP COM 913259107 1,185,414 20,548 SH SOLE 20,548 0 0
UNIVERSAL CORP VA COM 913456109 12,731,926 227,153 SH SOLE 227,153 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 339,723 1,808 SH SOLE 1,808 0 0
V F CORP COM 918204108 721,509 46,489 SH SOLE 46,489 0 0
VALMONT INDS INC COM 920253101 5,693,417 19,951 SH SOLE 19,682 0 269
VANDA PHARMACEUTICALS INC COM 921659108 15,611 3,401 SH SOLE 3,401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,886 2,142 SH SOLE 2,142 0 0
VEEVA SYS INC CL A COM 922475108 26,406 114 SH SOLE 114 0 0
VICI PPTYS INC COM 925652109 1,186,846 36,384 SH SOLE 36,384 0 0
VICOR CORP COM 925815102 14,549 311 SH SOLE 311 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,968 157 SH SOLE 157 0 0
VIPER ENERGY INC CL A 927959106 1,351,159 29,926 SH SOLE 29,926 0 0
VOYA FINANCIAL INC COM 929089100 1,275,175 18,819 SH SOLE 18,819 0 0
VULCAN MATLS CO COM 929160109 8,417,697 36,081 SH SOLE 35,459 0 622
WD 40 CO COM 929236107 93,940 385 SH SOLE 385 0 0
WALMART INC COM 931142103 76,168,974 867,627 SH SOLE 867,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,948,058 890,605 SH SOLE 890,605 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 122,301 11,398 SH SOLE 11,398 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,062,828 33,902 SH SOLE 33,902 0 0
WATERS CORP COM 941848103 1,018,359 2,763 SH SOLE 2,763 0 0
WATSCO INC COM 942622200 3,149,427 6,196 SH SOLE 5,847 0 349
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,211,693 5,942 SH SOLE 5,942 0 0
WEBSTER FINL CORP COM 947890109 270,998 5,257 SH SOLE 5,257 0 0
WELLS FARGO CO NEW COM 949746101 3,990,375 55,584 SH SOLE 55,584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 642,983 2,872 SH SOLE 2,872 0 0
WESTERN DIGITAL CORP COM 958102105 83,245 2,059 SH SOLE 2,059 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,491,753 134,076 SH SOLE 134,076 0 0
WESTLAKE CORPORATION COM 960413102 762,429 7,622 SH SOLE 7,622 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78,588 2,684 SH SOLE 2,684 0 0
WHIRLPOOL CORP COM 963320106 8,356,854 92,720 SH SOLE 92,720 0 0
WILEY JOHN & SONS INC CL A 968223206 1,017,260 22,829 SH SOLE 22,829 0 0
WILLIAMS COS INC COM 969457100 5,427,523 90,822 SH SOLE 90,822 0 0
WILLIAMS SONOMA INC COM 969904101 3,065,717 19,391 SH SOLE 19,391 0 0
WINGSTOP INC COM 974155103 1,604,325 7,112 SH SOLE 7,112 0 0
WINMARK CORP COM 974250102 10,172 32 SH SOLE 32 0 0
WOLFSPEED INC COM 977852102 8,831 2,886 SH SOLE 2,886 0 0
WOODWARD INC COM 980745103 2,839,544 15,560 SH SOLE 15,560 0 0
WYNN RESORTS LTD COM 983134107 343,269 4,111 SH SOLE 4,111 0 0
XPO INC COM 983793100 966,714 8,986 SH SOLE 8,986 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,110 1,540 SH SOLE 1,540 0 0
YELP INC CL A 985817105 98,870 2,670 SH SOLE 2,670 0 0
YUM BRANDS INC COM 988498101 4,796,018 30,478 SH SOLE 30,478 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,502,089 5,316 SH SOLE 4,942 0 374
EQUITABLE HLDGS INC COM 29452E101 47,506 912 SH SOLE 912 0 0
NEXTRACKER INC CLASS A COM 65290E101 291,862 6,926 SH SOLE 6,926 0 0
RTX CORPORATION COM 75513E101 13,372,764 100,957 SH SOLE 100,957 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,368,440 488,929 SH SOLE 488,929 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 228,308 4,721 SH SOLE 4,721 0 0
QUANTA SVCS INC COM 74762E102 13,912,542 54,735 SH SOLE 53,999 0 736
VERISIGN INC COM 92343E102 50,266 198 SH SOLE 198 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,886,855 353,672 SH SOLE 353,672 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 974 337 SH SOLE 337 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,700,630 199,137 SH SOLE 199,137 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,505,953 11,694 SH SOLE 11,694 0 0
CENCORA INC COM 03073E105 4,063,173 14,611 SH SOLE 14,611 0 0
CARS COM INC COM 14575E105 43,243 3,837 SH SOLE 3,837 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 59,030 5,080 SH SOLE 5,080 0 0
VALE S A SPONSORED ADS 91912E105 2,706,346 271,177 SH SOLE 271,177 0 0
TARGET CORP COM 87612E106 4,038,523 38,698 SH SOLE 37,967 0 731
AMERESCO INC CL A 02361E108 117,708 9,744 SH SOLE 9,744 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176,093 5,395 SH SOLE 5,395 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,100,975 137,450 SH SOLE 137,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,211,503 16,715 SH SOLE 16,715 0 0
NCR VOYIX CORPORATION COM 62886E108 5,577 572 SH SOLE 572 0 0
BNY MELLON STRATEGIC MUN BD COM 05588W108 2,037,306 353,086 SH SOLE 353,086 0 0
FORTINET INC COM 34959E109 3,880,433 40,312 SH SOLE 40,312 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,159,179 64,294 SH SOLE 64,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 302,542 1,144 SH SOLE 1,144 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400501102 737,671 2,694 SH SOLE 2,694 0 0
BARCLAYS PLC ADR 06738E204 1,049,257 68,311 SH SOLE 68,311 0 0
ACM RESH INC COM CL A 00108J109 2,241 96 SH SOLE 96 0 0
AGNC INVT CORP COM 00123Q104 11,686,575 1,219,893 SH SOLE 1,219,893 0 0
AES CORP COM 00130H105 5,275,097 424,726 SH SOLE 424,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,503,872 67,460 SH SOLE 67,460 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,683,119 112,393 SH SOLE 112,393 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 223,560 8,812 SH SOLE 8,812 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28,454 425 SH SOLE 425 0 0
ASGN INC COM 00191U102 6,995 111 SH SOLE 111 0 0
AT&T INC COM 00206R102 46,248,829 1,635,390 SH SOLE 1,630,317 0 5,073
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,253,600 143,105 SH SOLE 143,105 0 0
ABBVIE INC COM 00287Y109 16,118,583 76,931 SH SOLE 76,341 0 590
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,565,898 403,582 SH SOLE 403,582 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2,201,529 221,037 SH SOLE 221,037 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,784,658 570,281 SH SOLE 570,281 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,659 649 SH SOLE 649 0 0
ADAM NAT RES FD INC COM 00548F105 880,991 38,623 SH SOLE 38,623 0 0
ADOBE INC COM 00724F101 8,115,495 21,160 SH SOLE 21,160 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,616,983 660,623 SH SOLE 660,623 0 0
AECOM COM 00766T100 4,385,016 47,288 SH SOLE 47,288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 961,770 8,852 SH SOLE 8,852 0 0
AFFIRM HLDGS INC COM CL A 00827B106 107,688 2,383 SH SOLE 2,383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 799,558 6,835 SH SOLE 6,835 0 0
AGILYSYS INC COM 00847J105 49,908 688 SH SOLE 688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,451,576 18,032 SH SOLE 18,032 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 653,348 4,941 SH SOLE 4,941 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 63,656 2,425 SH SOLE 2,425 0 0
ATI INC COM 01741R102 4,306,315 82,766 SH SOLE 82,766 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 569,747 22,672 SH SOLE 22,672 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,720,929 526,789 SH SOLE 526,789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 365,268 3,818 SH SOLE 3,818 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,579,887 5,851 SH SOLE 5,851 0 0
ALPHABET INC CAP STK CL C 02079K107 4,177,278 26,738 SH SOLE 26,738 0 0
ALPHABET INC CAP STK CL A 02079K305 92,303,997 596,896 SH SOLE 596,896 0 0
ALTRIA GROUP INC COM 02209S103 17,980,431 299,574 SH SOLE 297,543 0 2,031
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,708,109 263,922 SH SOLE 263,922 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 165,208 11,618 SH SOLE 11,618 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 98,004 2,592 SH SOLE 2,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,281,946 120,781 SH SOLE 120,781 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 449,866 20,963 SH SOLE 20,963 0 0
AMERIPRISE FINL INC COM 03076C106 939,658 1,941 SH SOLE 1,941 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 9,108 2,573 SH SOLE 2,573 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,407,043 252,748 SH SOLE 247,327 0 5,421
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,221 1,055 SH SOLE 1,055 0 0
ANSYS INC COM 03662Q105 1,478,968 4,672 SH SOLE 4,672 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,270,360 515,020 SH SOLE 515,020 0 0
APA CORPORATION COM 03743Q108 117,292 5,580 SH SOLE 5,580 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6,094,135 473,883 SH SOLE 473,883 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,924,703 514,598 SH SOLE 514,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,659,585 26,724 SH SOLE 26,724 0 0
APPFOLIO INC COM CL A 03783C100 108,631 494 SH SOLE 494 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,753,880 12,221 SH SOLE 12,221 0 0
APPLOVIN CORP COM CL A 03831W108 303,921 1,147 SH SOLE 1,147 0 0
ARAMARK COM 03852U106 52,263 1,514 SH SOLE 1,514 0 0
ARCELLX INC COMMON STOCK 03940C100 581,282 8,861 SH SOLE 8,861 0 0
ARCHER AVIATION INC COM CL A 03945R102 15,294 2,151 SH SOLE 2,151 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 440,845 28,187 SH SOLE 28,187 0 0
ARES CAPITAL CORP COM 04010L103 9,160,390 413,375 SH SOLE 338,017 0 75,358
ARES COML REAL ESTATE CORP COM 04013V108 553,794 119,610 SH SOLE 18,250 0 101,360
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,738,622 406,418 SH SOLE 406,418 0 0
ARGENX SE SPONSORED ADR 04016X101 710,830 1,201 SH SOLE 1,201 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,573,997 49,126 SH SOLE 49,126 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 189,141 38,838 SH SOLE 38,838 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,432,353 9,190 SH SOLE 9,190 0 0
ASTERA LABS INC COM 04626A103 16,887 283 SH SOLE 283 0 0
AVANOS MED INC COM 05350V106 2,164 151 SH SOLE 151 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 27,221 3,210 SH SOLE 3,210 0 0
AVISTA CORP COM 05379B107 13,618,385 325,254 SH SOLE 325,254 0 0
AXON ENTERPRISE INC COM 05464C101 12,255,161 23,301 SH SOLE 22,578 0 723
AXOS FINANCIAL INC COM 05465C100 133,427 2,068 SH SOLE 2,068 0 0
BCE INC COM NEW 05534B760 669,789 29,172 SH SOLE 29,172 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,067,250 337,786 SH SOLE 337,786 0 0
BWX TECHNOLOGIES INC COM 05605H100 632,741 6,414 SH SOLE 6,414 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,225,746 254,563 SH SOLE 254,563 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,381,727 99,698 SH SOLE 99,698 0 0
BANCFIRST CORP COM 05945F103 61,417 559 SH SOLE 559 0 0
BANCO SANTANDER S.A. ADR 05964H105 824,904 123,120 SH SOLE 123,120 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,088,174 27,069 SH SOLE 27,069 0 0
BANCORP INC DEL COM 05969A105 123,012 2,328 SH SOLE 2,328 0 0
BARINGS BDC INC COM 06759L103 3,809,169 399,284 SH SOLE 399,284 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 837,708 55,404 SH SOLE 55,404 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 271,167 3,836 SH SOLE 3,836 0 0
BIOGEN INC COM 09062X103 873,587 6,384 SH SOLE 6,384 0 0
BIONTECH SE SPONSORED ADS 09075V102 50,720 557 SH SOLE 557 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,653,872 369,078 SH SOLE 369,078 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,032,991 195,668 SH SOLE 195,668 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,675,671 270,668 SH SOLE 270,668 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9,238,404 1,074,233 SH SOLE 1,074,233 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,624,129 479,057 SH SOLE 479,057 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,218,831 459,177 SH SOLE 459,177 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,670,147 347,223 SH SOLE 347,223 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,656,490 165,649 SH SOLE 165,649 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,074,790 177,181 SH SOLE 177,181 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,926,150 192,615 SH SOLE 192,615 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,952,953 649,202 SH SOLE 649,202 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,664,974 542,622 SH SOLE 542,622 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,876,822 377,463 SH SOLE 377,463 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,694,865 145,905 SH SOLE 145,905 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,901,067 276,084 SH SOLE 276,084 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,828,685 310,015 SH SOLE 310,015 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,315,747 109,079 SH SOLE 109,079 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 9,833,084 813,997 SH SOLE 813,997 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,158,240 207,912 SH SOLE 207,912 0 0
BLACKSTONE INC COM 09260D107 9,060,959 64,823 SH SOLE 64,823 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 633,662 101,224 SH SOLE 101,224 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 3,430,829 238,252 SH SOLE 238,252 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,211,631 191,954 SH SOLE 191,954 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7,297,631 462,754 SH SOLE 462,754 0 0
BLACKROCK INC COM 09290D101 12,803,035 13,527 SH SOLE 13,527 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 491,496 5,553 SH SOLE 5,553 0 0
BOISE CASCADE CO DEL COM 09739D100 9,739,847 99,295 SH SOLE 99,295 0 0
BOOKING HOLDINGS INC COM 09857L108 1,727,591 375 SH SOLE 375 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 867,122 103,847 SH SOLE 103,847 0 0
BRAZE INC COM CL A 10576N102 27,313 757 SH SOLE 757 0 0
BRIDGEBIO PHARMA INC COM 10806X102 439,039 12,700 SH SOLE 12,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,680,953 60,550 SH SOLE 60,550 0 0
BROADCOM INC COM 11135F101 31,105,648 185,783 SH SOLE 181,757 0 4,026
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,350 120 SH SOLE 120 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 131,562 1,053 SH SOLE 1,053 0 0
BUMBLE INC COM CL A 12047B105 3,845 886 SH SOLE 886 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 884,083 52,499 SH SOLE 52,499 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,367,195 14,880 SH SOLE 14,880 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,600,720 310,217 SH SOLE 310,217 0 0
CBRE GROUP INC CL A 12504L109 241,420 1,846 SH SOLE 1,846 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59,589 6,599 SH SOLE 6,599 0 0
CDW CORP COM 12514G108 1,832,253 11,433 SH SOLE 11,433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95,027 928 SH SOLE 928 0 0
CME GROUP INC COM 12572Q105 805,420 3,036 SH SOLE 3,036 0 0
CVR ENERGY INC COM 12662P108 5,272,047 271,755 SH SOLE 271,755 0 0
CABLE ONE INC COM 12685J105 1,555,818 5,854 SH SOLE 5,854 0 0
CADRE HLDGS INC COM 12763L105 1,428,683 48,250 SH SOLE 48,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,475 939 SH SOLE 939 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,356,403 1,461,938 SH SOLE 1,461,938 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,438,967 142,472 SH SOLE 142,472 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,574,067 120,905 SH SOLE 120,905 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,769,155 499,303 SH SOLE 499,303 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 409,381 25,333 SH SOLE 25,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,368,597 7,633 SH SOLE 7,633 0 0
CARDINAL HEALTH INC COM 14149Y108 3,741,282 27,156 SH SOLE 27,156 0 0
CARETRUST REIT INC COM 14174T107 139,928 4,896 SH SOLE 4,896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,542,078 24,323 SH SOLE 24,323 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,337,501 178,866 SH SOLE 178,866 0 0
CELESTICA INC COM 15101Q207 5,968,439 75,732 SH SOLE 75,732 0 0
CELSIUS HLDGS INC COM NEW 15118V207 369,985 10,387 SH SOLE 10,387 0 0
CENTENE CORP DEL COM 15135B101 97,500 1,606 SH SOLE 1,606 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,892,039 52,223 SH SOLE 52,223 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 312,963 40,175 SH SOLE 40,175 0 0
DAYFORCE INC COM 15677J108 296,491 5,083 SH SOLE 5,083 0 0
CHART INDS INC COM 16115Q308 54,712 379 SH SOLE 379 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,993,096 43,397 SH SOLE 43,397 0 0
CHEMED CORP NEW COM 16359R103 1,196,182 1,944 SH SOLE 1,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,298,265 9,932 SH SOLE 9,932 0 0
CHEWY INC CL A 16679L109 530,433 16,316 SH SOLE 16,316 0 0
CHIMERA INVT CORP COM SHS 16934Q802 3,276,577 255,384 SH SOLE 255,384 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92,261 2,353 SH SOLE 2,353 0 0
CION INVT CORP COM 17259U204 1,393,783 134,665 SH SOLE 134,665 0 0
CISCO SYS INC COM 17275R102 45,263,976 733,495 SH SOLE 731,570 0 1,925
CIVITAS RESOURCES INC COM NEW 17888H103 5,179,874 148,463 SH SOLE 148,463 0 0
CLEANSPARK INC COM NEW 18452B209 4,906 730 SH SOLE 730 0 0
CLEAR SECURE INC COM CL A 18467V109 27,594 1,065 SH SOLE 1,065 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 31,493,963 634,703 SH SOLE 633,300 0 1,403
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 13,546 273 SH SOLE 273 0 0
CLEARWAY ENERGY INC CL A 18539C105 14,720,423 517,232 SH SOLE 517,232 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,168,997 38,619 SH SOLE 38,619 0 0
CLOUDFLARE INC CL A COM 18915M107 176,698 1,568 SH SOLE 1,568 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,292,995 184,195 SH SOLE 184,195 0 0
COHEN & STEERS INC COM 19247A100 241 3 SH SOLE 3 0 0
COHERENT CORP COM 19247G107 159,623 2,458 SH SOLE 2,458 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2,520,076 200,643 SH SOLE 200,643 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 963,863 43,673 SH SOLE 43,673 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 4,614,011 300,783 SH SOLE 296,142 0 4,641
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 13,852 903 SH SOLE 903 0 0
COMCAST CORP NEW CL A 20030N101 21,467,534 581,776 SH SOLE 579,132 0 2,644
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 217,553 130,271 SH SOLE 130,271 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62,403 3,494 SH SOLE 3,494 0 0
CONCENTRIX CORP COM 20602D101 13,854 249 SH SOLE 249 0 0
CONFLUENT INC CLASS A COM 20717M103 85,345 3,641 SH SOLE 3,641 0 0
CONOCOPHILLIPS COM 20825C104 5,357,490 51,014 SH SOLE 50,925 0 89
CONSTELLATION BRANDS INC CL A 21036P108 545,788 2,974 SH SOLE 2,974 0 0
CONSTELLATION ENERGY CORP COM 21037T109 247,803 1,229 SH SOLE 1,229 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,367,970 74,690 SH SOLE 74,690 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 11,570 1,598 SH SOLE 1,598 0 0
CORE & MAIN INC CL A 21874C102 1,337,269 27,681 SH SOLE 27,681 0 0
CORTEVA INC COM 22052L104 2,694,914 42,824 SH SOLE 42,824 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,577,053 29,158 SH SOLE 29,158 0 0
COUPANG INC CL A 22266T109 152,041 6,933 SH SOLE 6,933 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,790,689 46,128 SH SOLE 46,128 0 0
CRICUT INC COM CL A 22658D100 7,292 1,416 SH SOLE 1,416 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 223,846 6,674 SH SOLE 6,674 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,069,375 3,033 SH SOLE 3,033 0 0
CROWN CASTLE INC COM 22822V101 18,301,954 175,592 SH SOLE 175,592 0 0
D R HORTON INC COM 23331A109 3,557,987 27,987 SH SOLE 27,987 0 0
DXC TECHNOLOGY CO COM 23355L106 22,216 1,303 SH SOLE 1,303 0 0
DATADOG INC CL A COM 23804L103 1,035,455 10,437 SH SOLE 10,437 0 0
DAVITA INC COM 23918K108 3,450,391 22,556 SH SOLE 22,556 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,206,881 146,442 SH SOLE 146,442 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,654,946 62,040 SH SOLE 62,040 0 0
DENTSPLY SIRONA INC COM 24906P109 1,557,824 104,272 SH SOLE 104,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,250,435 113,648 SH SOLE 113,648 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 808,979 7,720 SH SOLE 7,720 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,514,851 28,239 SH SOLE 27,517 0 722
DIGITALOCEAN HLDGS INC COM 25402D102 74,426 2,229 SH SOLE 2,229 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 387,897 4,830 SH SOLE 4,830 0 0
DOMINION ENERGY INC COM 25746U109 12,668,848 225,947 SH SOLE 224,070 0 1,877
DOMINOS PIZZA INC COM 25754A201 562,367 1,224 SH SOLE 1,224 0 0
DOORDASH INC CL A 25809K105 4,289,246 23,468 SH SOLE 23,468 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 14,239 1,065 SH SOLE 1,065 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,048,672 31,577 SH SOLE 31,577 0 0
DROPBOX INC CL A 26210C104 738,425 27,646 SH SOLE 27,646 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,682,853 464,665 SH SOLE 458,637 0 6,028
DUFF & PHELPS UTLITY AND INF COM 26433C105 14,346 1,173 SH SOLE 1,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,238,124 42,946 SH SOLE 42,006 0 940
DUPONT DE NEMOURS INC COM 26614N102 362,721 4,857 SH SOLE 4,857 0 0
E L F BEAUTY INC COM 26856L103 80,308 1,279 SH SOLE 1,279 0 0
ENI S P A SPONSORED ADR 26874R108 2,025,977 65,502 SH SOLE 65,502 0 0
EOG RES INC COM 26875P101 3,820,013 29,788 SH SOLE 28,042 0 1,746
EQT CORP COM 26884L109 3,396,973 63,578 SH SOLE 63,578 0 0
EPR PPTYS COM SH BEN INT 26884U109 66,920 1,272 SH SOLE 1,272 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,686,824 77,601 SH SOLE 77,601 0 0
EAGLE MATLS INC COM 26969P108 6,700,289 30,191 SH SOLE 29,627 0 564
EAST WEST BANCORP INC COM 27579R104 657,133 7,321 SH SOLE 7,321 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 533,816 53,275 SH SOLE 53,275 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,242,006 315,985 SH SOLE 315,985 0 0
EATON VANCE MUN BD FD COM 27827X101 4,651,952 466,595 SH SOLE 466,595 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,545,952 490,394 SH SOLE 490,394 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,797,209 249,128 SH SOLE 249,128 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,643,986 255,539 SH SOLE 255,539 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,096,458 497,670 SH SOLE 497,670 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,675,986 311,525 SH SOLE 311,525 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,287,932 174,519 SH SOLE 174,519 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,333,960 121,490 SH SOLE 121,490 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,786,211 204,118 SH SOLE 204,118 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,241,423 93,976 SH SOLE 93,976 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,987,067 604,493 SH SOLE 604,493 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,525,800 1,415,946 SH SOLE 1,415,946 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,203,678 260,482 SH SOLE 260,482 0 0
EGAIN CORP COM NEW 28225C806 12,164 2,508 SH SOLE 2,508 0 0
ELEMENT SOLUTIONS INC COM 28618M106 316,314 13,990 SH SOLE 13,990 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,573,711 34,063 SH SOLE 34,063 0 0
EMCOR GROUP INC COM 29084Q100 11,295,523 30,559 SH SOLE 30,559 0 0
ENBRIDGE INC COM 29250N105 7,760,010 175,130 SH SOLE 175,130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,791,522 365,332 SH SOLE 365,332 0 0
ENERSYS COM 29275Y102 245,068 2,676 SH SOLE 2,676 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 92,440 28,269 SH SOLE 28,269 0 0
ENHABIT INC COM 29332G102 1,389 158 SH SOLE 158 0 0
ENPHASE ENERGY INC COM 29355A107 503,474 8,114 SH SOLE 8,114 0 0
ENTEGRIS INC COM 29362U104 78,819 901 SH SOLE 901 0 0
ENTERGY CORP NEW COM 29364G103 8,353,997 97,719 SH SOLE 97,719 0 0
EPAM SYS INC COM 29414B104 8,442 50 SH SOLE 50 0 0
VESTIS CORPORATION COM SHS 29430C102 7,435 751 SH SOLE 751 0 0
EQUINIX INC COM 29444U700 6,311,624 7,741 SH SOLE 7,741 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,953,037 111,646 SH SOLE 111,646 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,754 626 SH SOLE 626 0 0
ERIE INDTY CO CL A 29530P102 39,810 95 SH SOLE 95 0 0
ESSENTIAL UTILS INC COM 29670G102 648,292 16,400 SH SOLE 16,400 0 0
ETSY INC COM 29786A106 6,734,803 142,747 SH SOLE 142,747 0 0
EVERCORE INC CLASS A 29977A105 1,009,984 5,057 SH SOLE 5,057 0 0
EVERGY INC COM 30034W106 2,248,046 32,604 SH SOLE 32,604 0 0
EVERTEC INC COM 30040P103 14,120 384 SH SOLE 384 0 0
EVERSOURCE ENERGY COM 30040W108 1,865,847 30,041 SH SOLE 30,041 0 0
EVGO INC CL A COM 30052F100 158,563 59,610 SH SOLE 59,610 0 0
EXACT SCIENCES CORP COM 30063P105 1,305,713 30,162 SH SOLE 30,162 0 0
EXELON CORP COM 30161N101 1,573,678 34,151 SH SOLE 34,151 0 0
EXELIXIS INC COM 30161Q104 960,621 26,019 SH SOLE 26,019 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,047,263 6,230 SH SOLE 6,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,929,628 12,995 SH SOLE 12,995 0 0
EXXON MOBIL CORP COM 30231G102 9,192,456 77,293 SH SOLE 76,323 0 970
FS BANCORP INC COM 30263Y104 324,035 8,525 SH SOLE 8,525 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,338,584 615,402 SH SOLE 615,402 0 0
META PLATFORMS INC CL A 30303M102 91,866,597 159,391 SH SOLE 159,391 0 0
FEDEX CORP COM 31428X106 18,504,608 75,907 SH SOLE 75,907 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,064,097 47,082 SH SOLE 47,082 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 368,970 199 SH SOLE 199 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,355,600 626,785 SH SOLE 626,785 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 10,847,521 534,624 SH SOLE 534,624 0 0
FIVE BELOW INC COM 33829M101 134,266 1,792 SH SOLE 1,792 0 0
FLUENCE ENERGY INC COM CL A 34379V103 452,432 93,285 SH SOLE 93,285 0 0
FORTIVE CORP COM 34959J108 25,540 349 SH SOLE 349 0 0
FOX CORP CL A COM 35137L105 117,785 2,081 SH SOLE 2,081 0 0
FOX CORP CL B COM 35137L204 959,533 18,204 SH SOLE 18,204 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 5,378,551 832,593 SH SOLE 821,647 0 10,946
FRANKLIN LTD DURATION INCOME COM 35472T101 13,760 2,130 SH SOLE 2,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,711,121 45,196 SH SOLE 45,196 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 42,179 3,303 SH SOLE 3,303 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 24,646 973 SH SOLE 973 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,927,459 494,300 SH SOLE 491,453 0 2,847
GABELLI DIVID & INCOME TR COM 36242H104 13,368 554 SH SOLE 554 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,559,538 106,053 SH SOLE 106,053 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,666,036 381,244 SH SOLE 381,244 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 356,351 7,001 SH SOLE 7,001 0 0
GE VERNOVA INC COM 36828A101 8,942,567 29,293 SH SOLE 29,293 0 0
GENERAL MTRS CO COM 37045V100 563,608 11,984 SH SOLE 11,984 0 0
GENWORTH FINL INC COM SHS 37247D106 2,552 360 SH SOLE 360 0 0
GENTHERM INC COM 37253A103 377,141 14,104 SH SOLE 14,104 0 0
GITLAB INC CLASS A COM 37637K108 281,060 5,980 SH SOLE 5,980 0 0
GSK PLC SPONSORED ADR 37733W204 4,795,353 123,783 SH SOLE 123,783 0 0
GLOBAL PMTS INC COM 37940X102 48,960 500 SH SOLE 500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,714,061 58,205 SH SOLE 58,205 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,545,384 66,605 SH SOLE 66,605 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,802,213 81,585 SH SOLE 81,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,027,088 25,677 SH SOLE 25,677 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,295,896 111,427 SH SOLE 111,427 0 0
GOLUB CAP BDC INC COM 38173M102 2,671,286 176,439 SH SOLE 176,439 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10,683,274 708,910 SH SOLE 704,361 0 4,549
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13,337 885 SH SOLE 885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,544 131 SH SOLE 131 0 0
HCA HEALTHCARE INC COM 40412C101 2,058,441 5,957 SH SOLE 5,957 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,357,025 35,476 SH SOLE 35,476 0 0
HP INC COM 40434L105 16,912,886 610,794 SH SOLE 610,794 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,642,725 25,744 SH SOLE 25,744 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 790,647 60,447 SH SOLE 60,447 0 0
HEALTHEQUITY INC COM 42226A107 205,637 2,327 SH SOLE 2,327 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,961,448 116,062 SH SOLE 116,062 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,917 985 SH SOLE 985 0 0
HERC HLDGS INC COM 42704L104 3,816,893 28,427 SH SOLE 28,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,248,129 340,125 SH SOLE 340,125 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 775,703 116,647 SH SOLE 116,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,104,983 4,856 SH SOLE 4,856 0 0
HOST HOTELS & RESORTS INC COM 44107P104 303,369 21,349 SH SOLE 21,349 0 0
HUT 8 CORP COM 44812J104 11,132 958 SH SOLE 958 0 0
ITT INC COM 45073V108 430,103 3,330 SH SOLE 3,330 0 0
ICICI BANK LIMITED ADR 45104G104 158,483 5,028 SH SOLE 5,028 0 0
IDEXX LABS INC COM 45168D104 1,360,218 3,239 SH SOLE 3,239 0 0
INCYTE CORP COM 45337C102 818,515 13,518 SH SOLE 13,518 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 34,881 1,643 SH SOLE 1,643 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 123,982 60,925 SH SOLE 60,925 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 12,860 3,289 SH SOLE 3,289 0 0
INGERSOLL RAND INC COM 45687V106 1,372,915 17,155 SH SOLE 17,155 0 0
INSPERITY INC COM 45778Q107 126,082 1,413 SH SOLE 1,413 0 0
INSTALLED BLDG PRODS INC COM 45780R101 95,160 555 SH SOLE 555 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 168,490 3,115 SH SOLE 3,115 0 0
INTAPP INC COM 45827U109 116,059 1,988 SH SOLE 1,988 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 874,481 5,281 SH SOLE 5,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,089,683 6,317 SH SOLE 6,317 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 451,089 17,986 SH SOLE 17,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,655,239 21,514 SH SOLE 21,135 0 379
INVESCO SR INCOME TR COM 46131H107 3,745,043 998,678 SH SOLE 998,678 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,614,041 374,512 SH SOLE 374,512 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,077,805 208,615 SH SOLE 208,615 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,043,975 215,382 SH SOLE 215,382 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,706,921 632,132 SH SOLE 632,132 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,797,578 317,258 SH SOLE 317,258 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 751,969 36,327 SH SOLE 36,327 0 0
INVITATION HOMES INC COM 46187W107 4,123,278 118,315 SH SOLE 118,315 0 0
IQVIA HLDGS INC COM 46266C105 1,027,124 5,826 SH SOLE 5,826 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 480,395 17,584 SH SOLE 17,584 0 0
IRON MTN INC DEL COM 46284V101 5,361,841 62,318 SH SOLE 62,318 0 0
ISHARES TR GNMA BOND ETF 46429B333 782,649 17,828 SH SOLE 17,828 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 241,839 4,770 SH SOLE 4,770 0 0
ISHARES TR CONV BD ETF 46435G102 787,021 9,413 SH SOLE 9,413 0 0
ISHARES TR CORE INTL AGGR 46435G672 109,078 2,182 SH SOLE 2,182 0 0
I3 VERTICALS INC COM CL A 46571Y107 839 34 SH SOLE 34 0 0
JPMORGAN CHASE & CO. COM 46625H100 18,637,649 75,979 SH SOLE 75,501 0 478
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 775,579 16,195 SH SOLE 16,195 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,549,945 70,725 SH SOLE 70,725 0 0
JAMF HLDG CORP COM 47074L105 14,252 1,173 SH SOLE 1,173 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,058,420 40,592 SH SOLE 17,007 0 23,585
JANUS DETROIT STR TR HENDERSON MTG 47103U852 771,157 17,061 SH SOLE 17,061 0 0
JD.COM INC. SPON ADS CL A 47215P106 896,909 21,812 SH SOLE 21,812 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,362 234 SH SOLE 234 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 679,890 65,374 SH SOLE 65,374 0 0
JOINT CORP COM 47973J102 1,349 108 SH SOLE 108 0 0
JUNIPER NETWORKS INC COM 48203R104 424,111 11,719 SH SOLE 11,719 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 761,328 14,070 SH SOLE 14,070 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,652,649 297,205 SH SOLE 297,205 0 0
KKR & CO INC COM 48251W104 2,766,894 23,933 SH SOLE 23,933 0 0
KENVUE INC COM 49177J102 475,619 19,834 SH SOLE 19,834 0 0
KEURIG DR PEPPER INC COM 49271V100 1,250,296 36,537 SH SOLE 36,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,525,108 10,183 SH SOLE 9,446 0 737
KINDER MORGAN INC DEL COM 49456B101 7,065,626 247,656 SH SOLE 243,321 0 4,335
KLAVIYO INC COM SER A 49845K101 82,640 2,731 SH SOLE 2,731 0 0
KONTOOR BRANDS INC COM 50050N103 111,907 1,745 SH SOLE 1,745 0 0
KOPPERS HOLDINGS INC COM 50060P106 235,172 8,399 SH SOLE 8,399 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 292,328 9,846 SH SOLE 9,846 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,156,455 421,986 SH SOLE 421,986 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24,021 765 SH SOLE 765 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12,008 3,861 SH SOLE 3,861 0 0
LI AUTO INC SPONSORED ADS 50202M102 636,905 25,274 SH SOLE 25,274 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,045,982 442,309 SH SOLE 438,253 0 4,056
LMP CAP & INCOME FD INC COM 50208A102 12,569 789 SH SOLE 789 0 0
LPL FINL HLDGS INC COM 50212V100 494,309 1,511 SH SOLE 1,511 0 0
LAZARD INC COM 52110M109 190,866 4,408 SH SOLE 4,408 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 672,662 19,825 SH SOLE 19,825 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 298,703 2,841 SH SOLE 2,841 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 45,343 5,182 SH SOLE 5,182 0 0
LUMENTUM HLDGS INC COM 55024U109 58,911 945 SH SOLE 945 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 6,252 11,620 SH SOLE 11,620 0 0
LYFT INC CL A COM 55087P104 128,790 10,850 SH SOLE 10,850 0 0
M & T BK CORP COM 55261F104 3,411,980 19,088 SH SOLE 19,088 0 0
MGE ENERGY INC COM 55277P104 975,522 10,494 SH SOLE 10,494 0 0
MGP INGREDIENTS INC NEW COM 55303J106 69,866 2,378 SH SOLE 2,378 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,987,925 111,882 SH SOLE 111,882 0 0
MRC GLOBAL INC COM 55345K103 528 46 SH SOLE 46 0 0
MSCI INC COM 55354G100 3,589,794 6,348 SH SOLE 6,348 0 0
MYR GROUP INC DEL COM 55405W104 2,991,117 26,449 SH SOLE 26,449 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48,684 485 SH SOLE 485 0 0
MAIN STR CAP CORP COM 56035L104 6,215,774 109,897 SH SOLE 109,897 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 395,880 26,252 SH SOLE 26,252 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,328,479 325,205 SH SOLE 325,205 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,936,911 137,127 SH SOLE 137,127 0 0
MANULIFE FINL CORP COM 56501R106 895,718 28,755 SH SOLE 28,755 0 0
MARATHON PETE CORP COM 56585A102 1,620,801 11,125 SH SOLE 11,125 0 0
MARQETA INC CLASS A COM 57142B104 28,716 6,970 SH SOLE 6,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,600,736 123,332 SH SOLE 123,332 0 0
MATSON INC COM 57686G105 898,472 7,010 SH SOLE 7,010 0 0
MCKESSON CORP COM 58155Q103 6,240,636 9,273 SH SOLE 9,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,617,449 1,097,421 SH SOLE 1,097,421 0 0
MEDIFAST INC COM 58470H101 80,867 5,999 SH SOLE 5,999 0 0
MEDPACE HLDGS INC COM 58506Q109 2,177,010 7,145 SH SOLE 7,145 0 0
MERCADOLIBRE INC COM 58733R102 565,752 290 SH SOLE 290 0 0
MERCK & CO INC COM 58933Y105 25,831,133 287,780 SH SOLE 286,772 0 1,008
MERITAGE HOMES CORP COM 59001A102 20,768 293 SH SOLE 293 0 0
METLIFE INC COM 59156R108 7,186,678 89,509 SH SOLE 89,509 0 0
MID-AMER APT CMNTYS INC COM 59522J103 339,852 2,028 SH SOLE 2,028 0 0
MISSION PRODUCE INC COM 60510V108 426,410 40,688 SH SOLE 40,688 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 344,674 23,944 SH SOLE 23,944 0 0
MODERNA INC COM 60770K107 143,168 5,050 SH SOLE 5,050 0 0
MONGODB INC CL A 60937P106 63,846 364 SH SOLE 364 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 156,632 4,009 SH SOLE 4,009 0 0
MR COOPER GROUP INC COM 62482R107 630,292 5,270 SH SOLE 5,270 0 0
NIO INC SPON ADS 62914V106 470,409 123,467 SH SOLE 123,467 0 0
NVR INC COM 62944T105 144,888 20 SH SOLE 20 0 0
NV5 GLOBAL INC COM 62945V109 3,321,628 172,373 SH SOLE 172,373 0 0
NOV INC COM 62955J103 188,804 12,405 SH SOLE 12,405 0 0
NCINO INC COM 63947X101 18,377 669 SH SOLE 669 0 0
NETAPP INC COM 64110D104 1,224,841 13,944 SH SOLE 13,944 0 0
NETFLIX INC COM 64110L106 7,429,467 7,967 SH SOLE 7,967 0 0
NETEASE INC SPONSORED ADS 64110W102 1,760,344 17,104 SH SOLE 17,104 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 3,739,767 359,593 SH SOLE 359,593 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,065,767 36,761 SH SOLE 36,761 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 11,065,671 1,229,519 SH SOLE 1,229,519 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,150,194 175,526 SH SOLE 175,526 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,406,461 122,835 SH SOLE 15,590 0 107,245
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,281,697 18,311 SH SOLE 18,311 0 0
NEXTERA ENERGY INC COM 65339F101 18,695,111 263,720 SH SOLE 262,350 0 1,370
NISOURCE INC COM 65473P105 2,592,300 64,662 SH SOLE 64,662 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,689,962 133,192 SH SOLE 133,192 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,712,977 24,336 SH SOLE 24,336 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 119,841 16,507 SH SOLE 16,507 0 0
NUTANIX INC CL A 67059N108 85,796 1,229 SH SOLE 1,229 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,519,764 638,123 SH SOLE 638,123 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,855,842 129,147 SH SOLE 129,147 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 559,427 42,413 SH SOLE 42,413 0 0
NVIDIA CORPORATION COM 67066G104 18,005,495 166,133 SH SOLE 163,847 0 2,286
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,347,474 550,996 SH SOLE 550,996 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,238,223 643,970 SH SOLE 643,970 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,298,924 784,979 SH SOLE 779,913 0 5,066
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,936 986 SH SOLE 986 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,054,171 62,377 SH SOLE 62,377 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,424,505 525,307 SH SOLE 525,307 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,373,951 894,897 SH SOLE 886,607 0 8,290
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13,291 1,613 SH SOLE 1,613 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,482,032 523,589 SH SOLE 523,589 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,260,878 1,093,374 SH SOLE 1,093,374 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,421,330 1,057,956 SH SOLE 945,312 0 112,644
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,200,843 1,152,573 SH SOLE 1,152,573 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,356,060 162,599 SH SOLE 162,599 0 0
NUTRIEN LTD COM 67077M108 2,873,260 57,847 SH SOLE 57,847 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,518,644 104,088 SH SOLE 104,088 0 0
OFS CAP CORP COM 67103B100 1,637,493 176,264 SH SOLE 176,264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,498,420 1,744 SH SOLE 1,744 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,759,639 179,664 SH SOLE 179,664 0 0
ONESTREAM INC CL A 68278B107 18,288 857 SH SOLE 857 0 0
ONESPAN INC COM 68287N100 854 56 SH SOLE 56 0 0
ON24 INC COM 68339B104 2,184 420 SH SOLE 420 0 0
ORACLE CORP COM 68389X105 17,146,718 122,643 SH SOLE 122,643 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,350 994 SH SOLE 994 0 0
ORGANON & CO COMMON STOCK 68622V106 10,189,659 684,329 SH SOLE 684,329 0 0
ORTHOFIX MED INC COM 68752M108 2,022 124 SH SOLE 124 0 0
OTIS WORLDWIDE CORP COM 68902V107 852,122 8,257 SH SOLE 8,257 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 586,011 36,308 SH SOLE 36,308 0 0
OVINTIV INC COM 69047Q102 449,486 10,502 SH SOLE 10,502 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,304,137 430,023 SH SOLE 430,023 0 0
PBF ENERGY INC CL A 69318G106 316,340 16,571 SH SOLE 16,571 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 963,742 67,631 SH SOLE 67,631 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,308,506 768,145 SH SOLE 768,145 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10,829,723 441,309 SH SOLE 438,657 0 2,652
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 12,663 516 SH SOLE 516 0 0
TXNM ENERGY INC COM 69349H107 587,371 10,983 SH SOLE 10,983 0 0
PPL CORP COM 69351T106 1,955,573 54,156 SH SOLE 54,156 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4,037,237 244,978 SH SOLE 240,656 0 4,322
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 13,860 841 SH SOLE 841 0 0
PTC INC COM 69370C100 1,764,881 11,390 SH SOLE 11,390 0 0
PACTIV EVERGREEN INC COM 69526K105 2,046,566 113,635 SH SOLE 113,635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,554,726 125,056 SH SOLE 125,056 0 0
PALOMAR HLDGS INC COM 69753M105 1,128,031 8,229 SH SOLE 8,229 0 0
PARSONS CORP DEL COM 70202L102 1,820,530 30,747 SH SOLE 30,747 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,907 114 SH SOLE 114 0 0
PAYCOR HCM INC COM 70435P102 25,469 1,135 SH SOLE 1,135 0 0
PAYLOCITY HLDG CORP COM 70438V106 26,977 144 SH SOLE 144 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 90,045 3,450 SH SOLE 3,450 0 0
PAYPAL HLDGS INC COM 70450Y103 17,028,619 260,975 SH SOLE 260,975 0 0
PAYONEER GLOBAL INC COM 70451X104 84,774 11,597 SH SOLE 11,597 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,705,266 331,123 SH SOLE 331,123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 637,687 4,429 SH SOLE 4,429 0 0
PENUMBRA INC COM 70975L107 80,223 300 SH SOLE 300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,264,069 307,875 SH SOLE 307,875 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,109,756 85,104 SH SOLE 85,104 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,013,049 140,380 SH SOLE 140,380 0 0
PHINIA INC COMMON STOCK 71880K101 220,212 5,190 SH SOLE 5,190 0 0
PILGRIMS PRIDE CORP COM 72147K108 876,412 16,078 SH SOLE 16,078 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,132,304 732,678 SH SOLE 732,678 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 4,912,086 555,038 SH SOLE 555,038 0 0
PIMCO MUN INCOME FD III COM 72201A103 3,490,121 487,447 SH SOLE 487,447 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,731,279 572,282 SH SOLE 572,282 0 0
PINTEREST INC CL A 72352L106 10,897,306 351,526 SH SOLE 351,526 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 3,465,051 447,681 SH SOLE 438,586 0 9,095
PIONEER HIGH INCOME FUND INC COM 72369H106 13,700 1,770 SH SOLE 1,770 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 3,270,815 345,387 SH SOLE 345,387 0 0
PLUG POWER INC COM NEW 72919P202 349,381 258,801 SH SOLE 258,801 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 643,009 44,809 SH SOLE 44,809 0 0
PREMIER INC CL A 74051N102 4,324,697 224,310 SH SOLE 224,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,196,545 78,334 SH SOLE 78,334 0 0
PRIMORIS SVCS CORP COM 74164F103 4,893,284 85,234 SH SOLE 85,234 0 0
PRIMERICA INC COM 74164M108 386,392 1,358 SH SOLE 1,358 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,942,994 34,882 SH SOLE 34,882 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62,940 746 SH SOLE 746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 91,108 1,380 SH SOLE 1,380 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,398,764 24,009 SH SOLE 24,009 0 0
PROG HOLDINGS INC COM NPV 74319R101 532 20 SH SOLE 20 0 0
PROLOGIS INC. COM 74340W103 2,878,257 25,747 SH SOLE 24,813 0 934
PROSPECT CAP CORP COM 74348T102 747,619 182,346 SH SOLE 182,346 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,421,555 8,091 SH SOLE 8,091 0 0
PURE STORAGE INC CL A 74624M102 878,538 19,845 SH SOLE 19,845 0 0
QORVO INC COM 74736K101 22,954 317 SH SOLE 317 0 0
Q2 HLDGS INC COM 74736L109 67,928 849 SH SOLE 849 0 0
QUALYS INC COM 74758T303 88,781 705 SH SOLE 705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,957,391 29,299 SH SOLE 29,299 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 12,361 5,305 SH SOLE 5,305 0 0
RMR GROUP INC CL A 74967R106 366 22 SH SOLE 22 0 0
RADIANT LOGISTICS INC COM 75025X100 9,815 1,596 SH SOLE 1,596 0 0
RAMACO RES INC COM CL B 75134P501 156 22 SH SOLE 22 0 0
RAMACO RES INC COM CL A 75134P600 7,218 877 SH SOLE 877 0 0
RBC BEARINGS INC COM 75524B104 25,742 80 SH SOLE 80 0 0
READY CAPITAL CORP COM 75574U101 4,266,703 838,252 SH SOLE 744,842 0 93,410
RECURSION PHARMACEUTICALS IN CL A 75629V104 706,136 133,485 SH SOLE 133,485 0 0
REDDIT INC CL A 75734B100 22,763 217 SH SOLE 217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,405,181 5,369 SH SOLE 5,369 0 0
REMITLY GLOBAL INC COM 75960P104 123,573 5,941 SH SOLE 5,941 0 0
UPBOUND GROUP INC COM 76009N100 93,732 3,912 SH SOLE 3,912 0 0
RESOURCES CONNECTION INC COM 76122Q105 360 55 SH SOLE 55 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 330,135 4,954 SH SOLE 4,954 0 0
REXFORD INDL RLTY INC COM 76169C100 100,968 2,579 SH SOLE 2,579 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 542,943 10,250 SH SOLE 10,250 0 0
RIMINI STR INC DEL COM 76674Q107 1,980 569 SH SOLE 569 0 0
RINGCENTRAL INC CL A 76680R206 8,319 336 SH SOLE 336 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,592,040 111,176 SH SOLE 111,176 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604,958 48,591 SH SOLE 48,591 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 578,472 55,891 SH SOLE 55,891 0 0
S&P GLOBAL INC COM 78409V104 11,204,113 22,051 SH SOLE 21,666 0 385
SBA COMMUNICATIONS CORP NEW CL A 78410G104 193,609 880 SH SOLE 880 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 340,968 16,038 SH SOLE 16,038 0 0
SL GREEN RLTY CORP COM 78440X887 662,742 11,486 SH SOLE 11,486 0 0
SPS COMM INC COM 78463M107 52,163 393 SH SOLE 393 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 101,199 3,486 SH SOLE 3,486 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 771,282 25,624 SH SOLE 25,624 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 440,675 11,751 SH SOLE 11,751 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 789,079 29,912 SH SOLE 29,912 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 314,140 11,007 SH SOLE 11,007 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 306,871 7,461 SH SOLE 7,461 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 761,525 32,516 SH SOLE 32,516 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 102,829 1,079 SH SOLE 1,079 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1,705,570 219,790 SH SOLE 210,551 0 9,239
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13,952 1,798 SH SOLE 1,798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,090,041 176,877 SH SOLE 176,877 0 0
SALESFORCE INC COM 79466L302 7,457,724 27,790 SH SOLE 27,790 0 0
SAMSARA INC COM CL A 79589L106 115,833 3,022 SH SOLE 3,022 0 0
SANDISK CORP COM 80004C200 32,470 682 SH SOLE 682 0 0
SANOFI SPONSORED ADR 80105N105 2,202,927 39,721 SH SOLE 39,721 0 0
SARATOGA INVT CORP COM NEW 80349A208 2,900,564 114,511 SH SOLE 114,511 0 0
SEA LTD SPONSORD ADS 81141R100 214,787 1,646 SH SOLE 1,646 0 0
SELECT MED HLDGS CORP COM 81619Q105 105,227 6,301 SH SOLE 6,301 0 0
SENTINELONE INC CL A 81730H109 81,737 4,496 SH SOLE 4,496 0 0
SERVICENOW INC COM 81762P102 9,864,175 12,390 SH SOLE 12,096 0 294
SHIFT4 PMTS INC CL A 82452J109 35,462 434 SH SOLE 434 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,279 2,795 SH SOLE 2,795 0 0
SHOPIFY INC CL A 82509L107 34,856,884 365,070 SH SOLE 365,070 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,392 700 SH SOLE 700 0 0
SITIME CORP COM 82982T106 53,505 350 SH SOLE 350 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 10,912,743 549,207 SH SOLE 549,207 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,967,750 177,290 SH SOLE 177,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,227,339 80,881 SH SOLE 80,881 0 0
SNAP INC CL A 83304A106 38,803 4,455 SH SOLE 4,455 0 0
SLR INVESTMENT CORP COM 83413U100 1,834,014 108,779 SH SOLE 108,779 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 153,953 9,515 SH SOLE 9,515 0 0
SOLVENTUM CORP COM SHS 83444M101 1,721,622 22,641 SH SOLE 22,641 0 0
SONOS INC COM 83570H108 12,836 1,203 SH SOLE 1,203 0 0
SOUTH BOW CORP COM 83671M105 202,169 7,922 SH SOLE 7,922 0 0
SOUTHERN COPPER CORP COM 84265V105 2,803,426 29,996 SH SOLE 29,996 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,680,948 111,905 SH SOLE 107,255 0 4,650
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13,594 905 SH SOLE 905 0 0
SPROUTS FMRS MKT INC COM 85208M102 294,748 1,931 SH SOLE 1,931 0 0
SPRINKLR INC CL A 85208T107 2,438 292 SH SOLE 292 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13,722 624 SH SOLE 624 0 0
STANTEC INC COM 85472N109 4,142,911 50,011 SH SOLE 50,011 0 0
STRATEGIC ED INC COM 86272C103 40,301 480 SH SOLE 480 0 0
STRIDE INC COM 86333M108 94,875 750 SH SOLE 750 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,039,438 67,234 SH SOLE 67,234 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 215,411 11,167 SH SOLE 11,167 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 414 1,113 SH SOLE 1,113 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,875,305 49,523 SH SOLE 49,523 0 0
SUNRUN INC COM 86771W105 324,451 55,367 SH SOLE 55,367 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 39,068 1,141 SH SOLE 1,141 0 0
SYMBOTIC INC CLASS A COM 87151X101 712,625 35,261 SH SOLE 35,261 0 0
SYNAPTICS INC COM 87157D109 27,591 433 SH SOLE 433 0 0
SYNOVUS FINL CORP COM NEW 87161C501 205,095 4,388 SH SOLE 4,388 0 0
TD SYNNEX CORPORATION COM 87162W100 1,068,293 10,276 SH SOLE 10,276 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 370,259 2,423 SH SOLE 2,423 0 0
TALEN ENERGY CORP COM 87422Q109 245,594 1,230 SH SOLE 1,230 0 0
TARGA RES CORP COM 87612G101 1,350,967 6,739 SH SOLE 6,739 0 0
TC ENERGY CORP COM 87807B107 2,146,214 45,461 SH SOLE 45,461 0 0
TEGNA INC COM 87901J105 395,647 21,715 SH SOLE 21,715 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 4,294,424 264,435 SH SOLE 260,392 0 4,043
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 12,781 787 SH SOLE 787 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,013,725 158,686 SH SOLE 158,686 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 51,614 5,919 SH SOLE 5,919 0 0
TELUS CORPORATION COM 87971M103 570,316 39,771 SH SOLE 39,771 0 0
TEMPUS AI INC CL A 88023B103 838,266 17,377 SH SOLE 17,377 0 0
TENABLE HLDGS INC COM 88025T102 41,836 1,196 SH SOLE 1,196 0 0
10X GENOMICS INC CL A COM 88025U109 216,329 24,780 SH SOLE 24,780 0 0
TENARIS S A SPONSORED ADS 88031M109 367,947 9,408 SH SOLE 9,408 0 0
TERADATA CORP DEL COM 88076W103 8,970 399 SH SOLE 399 0 0
TERAWULF INC COM 88080T104 10,972 4,019 SH SOLE 4,019 0 0
TESLA INC COM 88160R101 2,089,607 8,063 SH SOLE 8,063 0 0
TETRA TECH INC NEW COM 88162G103 3,145,925 107,553 SH SOLE 107,553 0 0
TG THERAPEUTICS INC COM 88322Q108 181,378 4,600 SH SOLE 4,600 0 0
THE ODP CORP COM 88337F105 7,495 523 SH SOLE 523 0 0
3M CO COM 88579Y101 26,003,325 177,062 SH SOLE 177,062 0 0
TIDEWATER INC NEW COM 88642R109 144,352 3,415 SH SOLE 3,415 0 0
TITAN MACHY INC COM 88830R101 1,091 64 SH SOLE 64 0 0
TOPBUILD CORP COM 89055F103 50,317 165 SH SOLE 165 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 18,330,389 425,793 SH SOLE 391,605 0 34,188
TRIP COM GROUP LTD ADS 89677Q107 182,157 2,865 SH SOLE 2,865 0 0
TRUEBLUE INC COM 89785X101 945 178 SH SOLE 178 0 0
TRUIST FINL CORP COM 89832Q109 3,003,827 72,997 SH SOLE 70,483 0 2,514
TWILIO INC CL A 90138F102 29,471 301 SH SOLE 301 0 0
TWO HBRS INVT CORP COM 90187B804 10,078,784 754,400 SH SOLE 754,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,595,312 186,595 SH SOLE 186,595 0 0
UBIQUITI INC COM 90353W103 8,374 27 SH SOLE 27 0 0
UIPATH INC CL A 90364P105 714,882 69,406 SH SOLE 69,406 0 0
ULTA BEAUTY INC COM 90384S303 4,528,968 12,356 SH SOLE 12,356 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 443,169 143,886 SH SOLE 143,886 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,199,787 3,892 SH SOLE 3,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,619,675 37,460 SH SOLE 37,268 0 192
UNITY SOFTWARE INC COM 91332U101 12,890 658 SH SOLE 658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 329,312 2,361 SH SOLE 2,361 0 0
UNUM GROUP COM 91529Y106 466,684 5,729 SH SOLE 5,729 0 0
UPSTART HLDGS INC COM 91680M107 597,469 12,980 SH SOLE 12,980 0 0
VALERO ENERGY CORP COM 91913Y100 10,341,213 78,301 SH SOLE 77,507 0 794
VANECK ETF TRUST BDC INCOME ETF 92189F411 575,304 34,326 SH SOLE 3,235 0 31,091
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 761,921 31,933 SH SOLE 31,933 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668,227 8,465 SH SOLE 8,465 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 776,202 16,761 SH SOLE 16,761 0 0
VAXCYTE INC COM 92243G108 72,839 1,929 SH SOLE 1,929 0 0
VENTAS INC COM 92276F100 100,871 1,467 SH SOLE 1,467 0 0
VERA BRADLEY INC COM 92335C106 1,539 684 SH SOLE 684 0 0
VERALTO CORP COM SHS 92338C103 61,004 626 SH SOLE 626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,427,724 1,310,135 SH SOLE 1,307,580 0 2,555
VERINT SYS INC COM 92343X100 1,607 90 SH SOLE 90 0 0
VERISK ANALYTICS INC COM 92345Y106 909,824 3,057 SH SOLE 3,057 0 0
VERICEL CORP COM 92346J108 496,308 11,123 SH SOLE 11,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,450,846 27,744 SH SOLE 27,744 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,056,214 14,629 SH SOLE 14,629 0 0
VERTEX INC CL A 92538J106 67,674 1,933 SH SOLE 1,933 0 0
VIASAT INC COM 92552V100 9,670 928 SH SOLE 928 0 0
VIATRIS INC COM 92556V106 5,925,099 680,264 SH SOLE 680,264 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 351,357 22,408 SH SOLE 22,408 0 0
VISA INC COM CL A 92826C839 77,670,347 221,624 SH SOLE 221,624 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 8,161,406 706,004 SH SOLE 706,004 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 8,128,871 628,683 SH SOLE 628,683 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10,125,596 490,819 SH SOLE 490,819 0 0
VISTEON CORP COM NEW 92839U206 526,341 6,781 SH SOLE 6,781 0 0
VISTRA CORP COM 92840M102 3,045,689 25,934 SH SOLE 25,934 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3,642,120 182,106 SH SOLE 182,106 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,641,744 1,289,509 SH SOLE 1,284,035 0 5,474
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,918 1,065 SH SOLE 1,065 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 22,309,762 1,008,123 SH SOLE 1,005,237 0 2,886
VIRTUS EQUITY & CONV INCM FD COM 92841M101 12,393 560 SH SOLE 560 0 0
VITAL FARMS INC COM 92847W103 842,313 27,644 SH SOLE 27,644 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,134,801 121,110 SH SOLE 121,110 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11,437,315 1,164,696 SH SOLE 1,157,086 0 7,610
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14,543 1,481 SH SOLE 1,481 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,168,137 895,691 SH SOLE 895,691 0 0
WP CAREY INC COM 92936U109 130,638 2,070 SH SOLE 2,070 0 0
WEC ENERGY GROUP INC COM 92939U106 2,740,084 25,143 SH SOLE 25,143 0 0
WK KELLOGG CO COM SHS 92942W107 21,504 1,079 SH SOLE 1,079 0 0
WM TECHNOLOGY INC COM 92971A109 11,155 9,872 SH SOLE 9,872 0 0
WARBY PARKER INC CL A COM 93403J106 397,943 21,829 SH SOLE 21,829 0 0
WASTE CONNECTIONS INC COM 94106B101 76,514 392 SH SOLE 392 0 0
WASTE MGMT INC DEL COM 94106L109 9,075,887 39,203 SH SOLE 38,693 0 510
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 10,603,430 2,142,107 SH SOLE 2,127,825 0 14,282
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 13,756 2,779 SH SOLE 2,779 0 0
WELLTOWER INC COM 95040Q104 8,857,070 57,810 SH SOLE 57,810 0 0
WENDYS CO COM 95058W100 4,392,979 300,272 SH SOLE 300,272 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,375,984 644,690 SH SOLE 637,398 0 7,292
WESTERN ASSET EMERGING MKTS COM 95766A101 14,034 1,419 SH SOLE 1,419 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,080,031 202,141 SH SOLE 202,141 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,880,456 406,952 SH SOLE 406,952 0 0
WHITEHORSE FIN INC COM 96524V106 1,582,359 163,975 SH SOLE 163,975 0 0
WINTRUST FINL CORP COM 97650W108 26,541 236 SH SOLE 236 0 0
WORKDAY INC CL A 98138H101 219,285 939 SH SOLE 939 0 0
WORKIVA INC COM CL A 98139A105 86,461 1,139 SH SOLE 1,139 0 0
XCEL ENERGY INC COM 98389B100 1,426,206 20,147 SH SOLE 20,147 0 0
XENON PHARMACEUTICALS INC COM 98420N105 479,128 14,281 SH SOLE 14,281 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,359,408 902,569 SH SOLE 902,569 0 0
XPENG INC ADS 98422D105 1,258,885 60,757 SH SOLE 60,757 0 0
XOMETRY INC CLASS A COM 98423F109 15,027 603 SH SOLE 603 0 0
XPERI INC COMMON STOCK 98423J101 232 30 SH SOLE 30 0 0
YEXT INC COM 98585N106 296 48 SH SOLE 48 0 0
YUM CHINA HLDGS INC COM 98850P109 652,884 12,541 SH SOLE 12,541 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 338,686 4,940 SH SOLE 4,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 62,091 4,579 SH SOLE 4,579 0 0
ZOETIS INC CL A 98978V103 2,656,134 16,132 SH SOLE 16,132 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 229,708 11,578 SH SOLE 11,578 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,430 1,643 SH SOLE 1,643 0 0
ZSCALER INC COM 98980G102 1,243,498 6,267 SH SOLE 6,267 0 0
ZYNEX INC COM 98986M103 10,591 4,814 SH SOLE 4,814 0 0
CONSTELLIUM SE CL A SHS F21107101 272,692 27,026 SH SOLE 27,026 0 0
ADIENT PLC ORD SHS G0084W101 3,909 304 SH SOLE 304 0 0
ALKERMES PLC SHS G01767105 576,529 17,460 SH SOLE 17,460 0 0
AMDOCS LTD SHS G02602103 1,769,244 19,336 SH SOLE 19,336 0 0
AMBARELLA INC SHS G037AX101 47,059 935 SH SOLE 935 0 0
AON PLC SHS CL A G0403H108 204,334 512 SH SOLE 512 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,434,621 14,916 SH SOLE 14,916 0 0
BIOHAVEN LTD COM G1110E107 574,676 23,905 SH SOLE 23,905 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 13,475 1,526 SH SOLE 1,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,070,148 54,705 SH SOLE 54,705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619,602 20,799 SH SOLE 20,799 0 0
CREDICORP LTD COM G2519Y108 88,240 474 SH SOLE 474 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 140,279 3,493 SH SOLE 3,493 0 0
CRH PLC ORD G25508105 8,007,381 91,024 SH SOLE 91,024 0 0
DOLE PLC ORD SHS G27907107 3,179 220 SH SOLE 220 0 0
DLOCAL LTD CLASS A COM G29018101 8,707 1,044 SH SOLE 1,044 0 0
EATON CORP PLC SHS G29183103 11,047,715 40,642 SH SOLE 40,642 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 60,236 7,693 SH SOLE 7,693 0 0
ESSENT GROUP LTD COM G3198U102 130,909 2,268 SH SOLE 2,268 0 0
EVEREST GROUP LTD COM G3223R108 236,528 651 SH SOLE 651 0 0
APTIV PLC COM SHS G3265R107 457,139 7,683 SH SOLE 7,683 0 0
FABRINET SHS G3323L100 469,679 2,378 SH SOLE 2,378 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 490,043 15,895 SH SOLE 15,895 0 0
GENPACT LIMITED SHS G3922B107 443,949 8,812 SH SOLE 8,812 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57,506 1,558 SH SOLE 1,558 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 130,577 28,825 SH SOLE 28,825 0 0
ICON PLC SHS G4705A100 112,169 641 SH SOLE 641 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 350,217 6,540 SH SOLE 6,540 0 0
INVESCO LTD SHS G491BT108 457,922 30,186 SH SOLE 30,186 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 442,719 3,566 SH SOLE 3,566 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,363,152 17,016 SH SOLE 17,016 0 0
LINDE PLC SHS G54950103 10,802,382 23,199 SH SOLE 23,199 0 0
MEDTRONIC PLC SHS G5960L103 15,619,285 173,818 SH SOLE 173,490 0 328
LIBERTY GLOBAL LTD COM CL A G61188101 2,808 244 SH SOLE 244 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 4,692 392 SH SOLE 392 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 597 24 SH SOLE 24 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 641 509 SH SOLE 509 0 0
NOBLE CORP PLC ORD SHS A G65431127 895,173 37,771 SH SOLE 37,771 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76,769 4,049 SH SOLE 4,049 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 381,901 37,295 SH SOLE 37,295 0 0
NVENT ELECTRIC PLC SHS G6700G107 355,722 6,786 SH SOLE 6,786 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 105,840 441 SH SOLE 441 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 624,032 20,046 SH SOLE 20,046 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,814 916 SH SOLE 916 0 0
PENTAIR PLC SHS G7S00T104 3,350,834 38,304 SH SOLE 38,304 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,346,063 55,462 SH SOLE 55,462 0 0
SHARKNINJA INC COM SHS G8068L108 1,957,800 23,472 SH SOLE 23,472 0 0
STERIS PLC SHS USD G8473T100 536,027 2,365 SH SOLE 2,365 0 0
STONECO LTD COM CL A G85158106 10,187 972 SH SOLE 972 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,148,610 22,280 SH SOLE 22,280 0 0
TEEKAY CORPORATION LTD SHS G8726T105 12,411 1,889 SH SOLE 1,889 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,744,235 5,177 SH SOLE 5,177 0 0
PERRIGO CO PLC SHS G97822103 341,051 12,163 SH SOLE 12,163 0 0
ALCON AG ORD SHS H01301128 2,236,076 23,555 SH SOLE 23,555 0 0
BUNGE GLOBAL SA COM SHS H11356104 873,939 11,436 SH SOLE 11,436 0 0
CHUBB LIMITED COM H1467J104 1,781,137 5,898 SH SOLE 5,898 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 234,297 6,885 SH SOLE 6,885 0 0
GARMIN LTD SHS H2906T109 8,431,158 38,830 SH SOLE 38,830 0 0
UBS GROUP AG SHS H42097107 852,678 27,838 SH SOLE 27,838 0 0
ON HLDG AG NAMEN AKT A H5919C104 464,718 10,581 SH SOLE 10,581 0 0
ADECOAGRO S A COM L00849106 443,583 39,712 SH SOLE 39,712 0 0
GLOBANT S A COM L44385109 36,022 306 SH SOLE 306 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,031,811 3,694 SH SOLE 3,694 0 0
CAESARSTONE LTD ORD SHS M20598104 330 136 SH SOLE 136 0 0
CAMTEK LTD ORD M20791105 45,086 769 SH SOLE 769 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 119,164 6,133 SH SOLE 6,133 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,935,334 11,643 SH SOLE 11,643 0 0
ELBIT SYS LTD ORD M3760D101 3,707,500 9,663 SH SOLE 9,663 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 445,450 27,565 SH SOLE 27,565 0 0
GLOBAL E ONLINE LTD SHS M5216V106 93,617 2,626 SH SOLE 2,626 0 0
ICL GROUP LTD SHS M53213100 319,186 56,096 SH SOLE 56,096 0 0
JFROG LTD ORD SHS M6191J100 33,728 1,054 SH SOLE 1,054 0 0
NOVA LTD COM M7516K103 69,308 376 SH SOLE 376 0 0
MONDAY COM LTD SHS M7S64H106 113,799 468 SH SOLE 468 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,725 469 SH SOLE 469 0 0
WIX COM LTD SHS M98068105 80,546 493 SH SOLE 493 0 0
AERCAP HOLDINGS NV SHS N00985106 607,298 5,944 SH SOLE 5,944 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,089,935 3,154 SH SOLE 3,154 0 0
ELASTIC N V ORD SHS N14506104 79,299 890 SH SOLE 890 0 0
CNH INDL N V SHS N20944109 243,979 19,868 SH SOLE 19,868 0 0
FERRARI N V COM N3167Y103 144,623 338 SH SOLE 338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,586,074 36,734 SH SOLE 36,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,404,829 12,653 SH SOLE 12,653 0 0
STELLANTIS N.V SHS N82405106 650,965 58,070 SH SOLE 58,070 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 16,376 2,689 SH SOLE 2,689 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65,751 671 SH SOLE 671 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,280,918 6,235 SH SOLE 6,235 0 0
FLEX LTD ORD Y2573F102 1,980,996 59,885 SH SOLE 59,885 0 0
SCORPIO TANKERS INC SHS Y7542C130 212,214 5,647 SH SOLE 5,647 0 0