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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 2,230 83,443 SH SOLE 83,443 0 0
AFLAC INC COM 001055102 5,684 102,726 SH SOLE 102,726 0 0
AGCO CORP COM 001084102 2,838 28,752 SH SOLE 28,752 0 0
AMN HEALTHCARE SVCS INC COM 001744101 901 8,209 SH SOLE 8,209 0 0
ABBOTT LABS COM 002824100 23,384 215,225 SH SOLE 215,225 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 261 89,309 SH SOLE 89,309 0 0
ABIOMED INC COM 003654100 966 3,904 SH SOLE 3,904 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 345 24,491 SH SOLE 24,491 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 459 29,363 SH SOLE 29,363 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,373 154,687 SH SOLE 154,687 0 0
ADDUS HOMECARE CORP COM 006739106 118 1,418 SH SOLE 1,418 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109 2,682 SH SOLE 2,682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,996 65,334 SH SOLE 65,334 0 0
AEROVIRONMENT INC COM 008073108 608 7,399 SH SOLE 7,399 0 0
AGREE RLTY CORP COM 008492100 3,317 45,992 SH SOLE 43,696 0 2,296
AIRBNB INC COM CL A 009066101 5,999 67,341 SH SOLE 67,341 0 0
AIR PRODS & CHEMS INC COM 009158106 17,557 73,010 SH SOLE 71,993 0 1,017
ALAMO GROUP INC COM 011311107 927 7,963 SH SOLE 7,963 0 0
ALARM COM HLDGS INC COM 011642105 15 247 SH SOLE 247 0 0
ALASKA AIR GROUP INC COM 011659109 1,404 35,067 SH SOLE 35,067 0 0
ALBEMARLE CORP COM 012653101 2,859 13,683 SH SOLE 13,683 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 220 8,229 SH SOLE 8,229 0 0
ALCOA CORP COM 013872106 651 14,276 SH SOLE 14,276 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 352 2,428 SH SOLE 2,428 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,350 100,531 SH SOLE 100,531 0 0
ALICO INC COM 016230104 1,838 51,585 SH SOLE 51,585 0 0
ALIGN TECHNOLOGY INC COM 016255101 552 2,332 SH SOLE 2,332 0 0
ALLETE INC COM NEW 018522300 2,172 36,953 SH SOLE 36,953 0 0
ALLIANT ENERGY CORP COM 018802108 2,191 37,381 SH SOLE 37,381 0 0
ALLSTATE CORP COM 020002101 1,005 7,932 SH SOLE 7,932 0 0
AMAZON COM INC COM 023135106 131,273 1,235,973 SH SOLE 1,235,973 0 0
AMEDISYS INC COM 023436108 179 1,707 SH SOLE 1,707 0 0
AMEREN CORP COM 023608102 509 5,629 SH SOLE 2,363 0 3,266
AMERICAN CAMPUS CMNTYS INC COM 024835100 99 1,536 SH SOLE 1,536 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,244 12,965 SH SOLE 9,751 0 3,214
AMERICAN EXPRESS CO COM 025816109 32,692 235,840 SH SOLE 235,840 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,959 50,135 SH SOLE 50,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 279 5,462 SH SOLE 5,462 0 0
AMER STATES WTR CO COM 029899101 115 1,417 SH SOLE 1,417 0 0
AMERICAN VANGUARD CORP COM 030371108 1,482 66,303 SH SOLE 66,303 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,329 8,933 SH SOLE 8,933 0 0
AMETEK INC COM 031100100 717 6,522 SH SOLE 6,522 0 0
AMGEN INC COM 031162100 32,211 132,394 SH SOLE 132,394 0 0
AMKOR TECHNOLOGY INC COM 031652100 78 4,607 SH SOLE 4,607 0 0
AMPHENOL CORP NEW CL A 032095101 2,043 31,737 SH SOLE 31,737 0 0
ANALOG DEVICES INC COM 032654105 1,571 10,757 SH SOLE 10,757 0 0
ANDERSONS INC COM 034164103 2,098 63,610 SH SOLE 63,610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,378 1,248,389 SH SOLE 1,084,717 0 163,672
ELEVANCE HEALTH INC COM 036752103 1,196 2,479 SH SOLE 2,479 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,058 316,276 SH SOLE 316,276 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,226 267,954 SH SOLE 267,954 0 0
APPLE INC COM 037833100 141,621 1,035,850 SH SOLE 1,034,033 0 1,817
APPLIED MATLS INC COM 038222105 2,488 27,345 SH SOLE 27,345 0 0
APTARGROUP INC COM 038336103 382 3,704 SH SOLE 3,704 0 0
ARBOR REALTY TRUST INC COM 038923108 1,923 146,660 SH SOLE 146,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,585 84,853 SH SOLE 84,853 0 0
ARCOSA INC COM 039653100 633 13,641 SH SOLE 13,641 0 0
ARISTA NETWORKS INC COM 040413106 138 1,476 SH SOLE 1,476 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 698 6,770 SH SOLE 6,770 0 0
ASTEC INDS INC COM 046224101 797 19,538 SH SOLE 19,538 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,192 48,308 SH SOLE 48,308 0 0
ATMOS ENERGY CORP COM 049560105 2,208 19,696 SH SOLE 19,696 0 0
AUTODESK INC COM 052769106 6,892 40,080 SH SOLE 40,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,483 107,043 SH SOLE 107,043 0 0
AUTOZONE INC COM 053332102 688 320 SH SOLE 320 0 0
AVALONBAY CMNTYS INC COM 053484101 1,657 8,532 SH SOLE 8,532 0 0
AVERY DENNISON CORP COM 053611109 2,602 16,075 SH SOLE 16,075 0 0
AVNET INC COM 053807103 314 7,313 SH SOLE 7,313 0 0
BP PLC SPONSORED ADR 055622104 2,949 104,026 SH SOLE 104,026 0 0
BADGER METER INC COM 056525108 872 10,784 SH SOLE 10,784 0 0
BAIDU INC SPON ADR REP A 056752108 429 2,887 SH SOLE 2,887 0 0
BALL CORP COM 058498106 2,439 35,471 SH SOLE 35,471 0 0
BALLARD PWR SYS INC NEW COM 058586108 261 41,361 SH SOLE 41,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 919 282,017 SH SOLE 282,017 0 0
BANCO DE CHILE SPONSORED ADS 059520106 148 8,107 SH SOLE 8,107 0 0
BANCROFT FD LTD COM 059695106 2,034 112,627 SH SOLE 112,627 0 0
BK OF AMERICA CORP COM 060505104 11,048 354,885 SH SOLE 354,885 0 0
BANK MONTREAL QUE COM 063671101 1,317 13,694 SH SOLE 13,694 0 0
BANK NEW YORK MELLON CORP COM 064058100 573 13,728 SH SOLE 13,728 0 0
BANK NOVA SCOTIA B C COM 064149107 1,138 19,226 SH SOLE 19,226 0 0
BARRICK GOLD CORP COM 067901108 1,203 68,010 SH SOLE 68,010 0 0
BAXTER INTL INC COM 071813109 1,934 30,105 SH SOLE 30,105 0 0
BECTON DICKINSON & CO COM 075887109 145 588 SH SOLE 588 0 0
BERKELEY LTS INC COM 084310101 144 29,067 SH SOLE 29,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,775 10,163 SH SOLE 10,163 0 0
BEST BUY INC COM 086516101 10,782 165,391 SH SOLE 165,391 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,764 84,792 SH SOLE 84,792 0 0
BILIBILI INC SPONS ADS REP Z 090040106 163 6,381 SH SOLE 6,381 0 0
BILL COM HLDGS INC COM 090043100 146 1,327 SH SOLE 1,327 0 0
BIO RAD LABS INC CL A 090572207 1,787 3,610 SH SOLE 3,610 0 0
BLACKROCK FLOATING RATE INC COM 091941104 2,806 254,597 SH SOLE 254,597 0 0
BLACK HILLS CORP COM 092113109 783 10,766 SH SOLE 10,766 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,292 184,967 SH SOLE 184,967 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,867 805,222 SH SOLE 796,802 0 8,420
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,044 1,028 SH SOLE 1,028 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,605 147,400 SH SOLE 147,400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,401 276,976 SH SOLE 276,976 0 0
BLOCK H & R INC COM 093671105 13,218 374,234 SH SOLE 374,234 0 0
BLOOM ENERGY CORP COM CL A 093712107 425 25,759 SH SOLE 25,759 0 0
BOEING CO COM 097023105 7,185 52,553 SH SOLE 52,553 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 761 8,427 SH SOLE 8,427 0 0
BORGWARNER INC COM 099724106 266 7,985 SH SOLE 7,985 0 0
BOSTON BEER INC CL A 100557107 95 315 SH SOLE 315 0 0
BOSTON PROPERTIES INC COM 101121101 338 3,801 SH SOLE 3,801 0 0
SRH TOTAL RETURN FUND INC COM 101507101 510 42,639 SH SOLE 42,639 0 0
BOYD GAMING CORP COM 103304101 227 4,559 SH SOLE 4,559 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 3,174 SH SOLE 3,174 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 122 1,446 SH SOLE 1,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,696 99,942 SH SOLE 99,942 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,731 40,341 SH SOLE 40,341 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 2,898 SH SOLE 2,898 0 0
AZENTA INC COM 114340102 243 3,371 SH SOLE 3,371 0 0
BROWN & BROWN INC COM 115236101 120 2,062 SH SOLE 2,062 0 0
BRUNSWICK CORP COM 117043109 299 4,580 SH SOLE 4,580 0 0
BUCKLE INC COM 118440106 5,059 182,688 SH SOLE 182,688 0 0
BURLINGTON STORES INC COM 122017106 1,243 9,123 SH SOLE 9,123 0 0
CF INDS HLDGS INC COM 125269100 3,402 39,683 SH SOLE 39,683 0 0
CIGNA CORP NEW COM 125523100 1,810 6,868 SH SOLE 6,868 0 0
CMS ENERGY CORP COM 125896100 777 11,504 SH SOLE 11,504 0 0
CNA FINL CORP COM 126117100 152 3,389 SH SOLE 3,389 0 0
CSG SYS INTL INC COM 126349109 3,434 57,532 SH SOLE 57,532 0 0
CSX CORP COM 126408103 439 15,104 SH SOLE 15,104 0 0
CVS HEALTH CORP COM 126650100 17,807 192,178 SH SOLE 192,178 0 0
CABOT CORP COM 127055101 1,904 29,846 SH SOLE 29,846 0 0
COTERRA ENERGY INC COM 127097103 146 5,673 SH SOLE 5,673 0 0
CACI INTL INC CL A 127190304 2,873 10,197 SH SOLE 10,197 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 276 1,837 SH SOLE 1,837 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11,379 1,061,507 SH SOLE 1,054,490 0 7,017
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9,155 854 SH SOLE 854 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 313 29,565 SH SOLE 29,565 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,963 302,288 SH SOLE 302,288 0 0
CALLAWAY GOLF CO COM 131193104 78 3,838 SH SOLE 3,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 681 5,066 SH SOLE 5,066 0 0
CAMPBELL SOUP CO COM 134429109 196 4,084 SH SOLE 4,084 0 0
CANADIAN IMP BK COMM COM 136069101 625 12,883 SH SOLE 12,883 0 0
CANADIAN NATL RY CO COM 136375102 1,141 10,142 SH SOLE 10,142 0 0
CANADIAN NAT RES LTD COM 136385101 1,136 21,166 SH SOLE 21,166 0 0
CANADIAN SOLAR INC COM 136635109 504 16,199 SH SOLE 16,199 0 0
CANON INC SPONSORED ADR 138006309 1,065 46,908 SH SOLE 46,908 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,445 187,034 SH SOLE 187,034 0 0
CARLISLE COS INC COM 142339100 2,763 11,580 SH SOLE 10,406 0 1,174
CARMAX INC COM 143130102 1,213 13,407 SH SOLE 13,407 0 0
CARNIVAL CORP COMMON STOCK 143658300 786 90,853 SH SOLE 90,853 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 253 9,079 SH SOLE 9,079 0 0
CARVANA CO CL A 146869102 64 2,829 SH SOLE 2,829 0 0
CATALENT INC COM 148806102 1,736 16,176 SH SOLE 16,176 0 0
CATERPILLAR INC COM 149123101 9,896 55,358 SH SOLE 52,890 0 2,468
CELANESE CORP DEL COM 150870103 1,644 13,980 SH SOLE 13,980 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,718 438,229 SH SOLE 438,229 0 0
CENTRAL SECS CORP COM 155123102 468 13,305 SH SOLE 13,305 0 0
CERENCE INC COM 156727109 57 2,251 SH SOLE 2,251 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,414 15,955 SH SOLE 15,955 0 0
CHEESECAKE FACTORY INC COM 163072101 70 2,638 SH SOLE 2,638 0 0
CHEMOURS CO COM 163851108 279 8,711 SH SOLE 8,711 0 0
CHEVRON CORP NEW COM 166764100 53,305 368,180 SH SOLE 365,763 0 2,417
CHIPOTLE MEXICAN GRILL INC COM 169656105 737 564 SH SOLE 564 0 0
CHURCH & DWIGHT CO INC COM 171340102 351 3,788 SH SOLE 3,788 0 0
CHURCHILL DOWNS INC COM 171484108 1,526 7,969 SH SOLE 7,969 0 0
CIENA CORP COM NEW 171779309 172 3,768 SH SOLE 3,768 0 0
CINTAS CORP COM 172908105 1,842 4,931 SH SOLE 4,931 0 0
CITIGROUP INC COM NEW 172967424 4,027 87,558 SH SOLE 87,558 0 0
CITIZENS FINL GROUP INC COM 174610105 838 23,483 SH SOLE 23,483 0 0
CITRIX SYS INC COM 177376100 470 4,840 SH SOLE 4,840 0 0
CLEAN HARBORS INC COM 184496107 708 8,073 SH SOLE 8,073 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,325 80,913 SH SOLE 80,913 0 0
CLOROX CO DEL COM 189054109 2,290 16,240 SH SOLE 16,240 0 0
COCA COLA CO COM 191216100 21,068 334,899 SH SOLE 330,033 0 4,866
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,093 19,777 SH SOLE 19,777 0 0
COGNEX CORP COM 192422103 513 12,068 SH SOLE 12,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 1,607 SH SOLE 1,607 0 0
COLGATE PALMOLIVE CO COM 194162103 1,112 13,876 SH SOLE 13,876 0 0
COMMERCIAL METALS CO COM 201723103 2,657 80,279 SH SOLE 80,279 0 0
COMMUNITY BK SYS INC COM 203607106 1,082 17,095 SH SOLE 17,095 0 0
CONAGRA BRANDS INC COM 205887102 181 5,275 SH SOLE 5,275 0 0
CONSOLIDATED EDISON INC COM 209115104 860 9,048 SH SOLE 9,048 0 0
COOPER COS INC COM NEW 216648402 4,897 15,639 SH SOLE 14,964 0 675
CORNING INC COM 219350105 11,733 372,357 SH SOLE 372,357 0 0
CRANE HLDGS CO COM 224441105 1,176 13,426 SH SOLE 13,426 0 0
CREDIT ACCEP CORP MICH COM 225310101 81 172 SH SOLE 172 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 212 37,335 SH SOLE 37,335 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,424 100,657 SH SOLE 100,657 0 0
CUBESMART COM 229663109 2,282 53,415 SH SOLE 53,415 0 0
CUMMINS INC COM 231021106 2,838 14,663 SH SOLE 14,663 0 0
CURTISS WRIGHT CORP COM 231561101 1,242 9,402 SH SOLE 9,402 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,737 46,816 SH SOLE 46,816 0 0
DBX ETF TR XTRACK USD HIGH 233051432 76 2,266 SH SOLE 2,266 0 0
DTE ENERGY CO COM 233331107 12 96 SH SOLE 96 0 0
DWS MUN INCOME TR COM 233368109 1,039 110,515 SH SOLE 110,515 0 0
DANA INC COM 235825205 224 15,904 SH SOLE 15,904 0 0
DANAHER CORPORATION COM 235851102 7,629 30,091 SH SOLE 30,091 0 0
DARDEN RESTAURANTS INC COM 237194105 2,086 18,445 SH SOLE 18,445 0 0
DARLING INGREDIENTS INC COM 237266101 2,738 45,779 SH SOLE 45,779 0 0
DEERE & CO COM 244199105 4,640 15,493 SH SOLE 15,493 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 4,825 471,191 SH SOLE 463,883 0 7,308
DELAWARE IVY HIGH INCOME OPP COM 246107106 9,032 882 SH SOLE 882 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,368 47,205 SH SOLE 47,205 0 0
DELUXE CORP COM 248019101 416 19,178 SH SOLE 19,178 0 0
DEXCOM INC COM 252131107 1,395 18,722 SH SOLE 18,722 0 0
DICKS SPORTING GOODS INC COM 253393102 916 12,153 SH SOLE 12,153 0 0
DIGITAL RLTY TR INC COM 253868103 1,010 7,780 SH SOLE 7,780 0 0
DINE BRANDS GLOBAL INC COM 254423106 22 335 SH SOLE 335 0 0
DIODES INC COM 254543101 277 4,292 SH SOLE 4,292 0 0
DISNEY WALT CO COM 254687106 4,306 45,610 SH SOLE 45,610 0 0
DISCOVER FINL SVCS COM 254709108 686 7,250 SH SOLE 7,250 0 0
DOCUSIGN INC COM 256163106 147 2,565 SH SOLE 2,565 0 0
DOLLAR GEN CORP NEW COM 256677105 2,902 11,822 SH SOLE 11,822 0 0
DOLLAR TREE INC COM 256746108 83 530 SH SOLE 530 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 542 44,711 SH SOLE 38,398 0 6,313
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,413 776 SH SOLE 776 0 0
DOVER CORP COM 260003108 449 3,703 SH SOLE 3,703 0 0
DOW INC COM 260557103 33,513 649,346 SH SOLE 649,346 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 53 3,573 SH SOLE 3,573 0 0
DUKE REALTY CORP COM NEW 264411505 55 1,002 SH SOLE 1,002 0 0
DYCOM INDS INC COM 267475101 249 2,675 SH SOLE 2,675 0 0
DYNATRACE INC COM NEW 268150109 1,439 36,492 SH SOLE 36,492 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1,059 SH SOLE 1,059 0 0
EASTGROUP PPTYS INC COM 277276101 42 275 SH SOLE 275 0 0
EASTMAN CHEM CO COM 277432100 123 1,368 SH SOLE 1,368 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,933 130,946 SH SOLE 130,946 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,893 116,927 SH SOLE 116,927 0 0
EATON VANCE FLTING RATE INC COM 278279104 586 49,787 SH SOLE 49,787 0 0
EBAY INC. COM 278642103 2,836 68,062 SH SOLE 68,062 0 0
ECOLAB INC COM 278865100 409 2,662 SH SOLE 2,662 0 0
ECOPETROL S A SPONSORED ADS 279158109 113 10,368 SH SOLE 10,368 0 0
EDISON INTL COM 281020107 10,586 167,394 SH SOLE 167,394 0 0
ELECTRONIC ARTS INC COM 285512109 44 363 SH SOLE 363 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,126 249,514 SH SOLE 249,514 0 0
EMERSON ELEC CO COM 291011104 10,089 126,845 SH SOLE 126,845 0 0
ENCORE WIRE CORP COM 292562105 1,172 11,274 SH SOLE 11,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,582 105,955 SH SOLE 105,955 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,449 1,171,225 SH SOLE 1,171,225 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 325 11,791 SH SOLE 11,791 0 0
ERICSSON ADR B SEK 10 294821608 1,584 214,032 SH SOLE 214,032 0 0
ESSEX PPTY TR INC COM 297178105 1,511 5,778 SH SOLE 5,778 0 0
FMC CORP COM NEW 302491303 2,979 27,835 SH SOLE 27,835 0 0
FS KKR CAP CORP COM 302635206 188 9,667 SH SOLE 9,667 0 0
FACTSET RESH SYS INC COM 303075105 403 1,048 SH SOLE 1,048 0 0
FARO TECHNOLOGIES INC COM 311642102 102 3,308 SH SOLE 3,308 0 0
FASTENAL CO COM 311900104 4,875 97,664 SH SOLE 97,664 0 0
FEDERAL SIGNAL CORP COM 313855108 1,999 56,157 SH SOLE 56,157 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 172 3,780 SH SOLE 3,780 0 0
FIDUS INVT CORP COM 316500107 4,520 259,006 SH SOLE 259,006 0 0
FIFTH THIRD BANCORP COM 316773100 958 28,506 SH SOLE 28,506 0 0
FIRST FINL BANCORP OH COM 320209109 1,151 59,315 SH SOLE 59,315 0 0
FIRST HORIZON CORPORATION COM 320517105 354 16,215 SH SOLE 16,215 0 0
FIRST SOLAR INC COM 336433107 1,300 19,088 SH SOLE 19,088 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,715 288,539 SH SOLE 288,539 0 0
FIRSTENERGY CORP COM 337932107 1,948 50,739 SH SOLE 50,739 0 0
FIVE9 INC COM 338307101 119 1,311 SH SOLE 1,311 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77 367 SH SOLE 367 0 0
FLUOR CORP NEW COM 343412102 2,962 121,698 SH SOLE 121,698 0 0
FLOWERS FOODS INC COM 343498101 1,036 39,377 SH SOLE 39,377 0 0
FOOT LOCKER INC COM 344849104 38 1,512 SH SOLE 1,512 0 0
FORD MTR CO DEL COM 345370860 4,443 399,151 SH SOLE 399,151 0 0
FORMFACTOR INC COM 346375108 18 474 SH SOLE 474 0 0
FORTIS INC COM 349553107 518 10,957 SH SOLE 10,957 0 0
FRANKLIN ELEC INC COM 353514102 1,669 22,777 SH SOLE 22,777 0 0
FRANKLIN RESOURCES INC COM 354613101 133 5,705 SH SOLE 5,705 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 60 2,418 SH SOLE 2,418 0 0
GABELLI EQUITY TR INC COM 362397101 1,217 199,574 SH SOLE 199,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,933 11,858 SH SOLE 11,858 0 0
GAP INC COM 364760108 178 21,554 SH SOLE 21,554 0 0
GENERAC HLDGS INC COM 368736104 7,680 36,471 SH SOLE 36,471 0 0
GENERAL AMERN INVS CO INC COM 368802104 283 7,993 SH SOLE 7,993 0 0
GENERAL DYNAMICS CORP COM 369550108 7,372 33,319 SH SOLE 33,319 0 0
GENERAL MLS INC COM 370334104 11,368 150,675 SH SOLE 146,271 0 4,404
GENTEX CORP COM 371901109 832 29,731 SH SOLE 29,731 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,519 189,359 SH SOLE 189,359 0 0
GENMAB A/S SPONSORED ADS 372303206 1,723 53,021 SH SOLE 53,021 0 0
GENUINE PARTS CO COM 372460105 536 4,027 SH SOLE 4,027 0 0
GERDAU SA SPON ADR REP PFD 373737105 260 60,606 SH SOLE 60,606 0 0
GETTY RLTY CORP NEW COM 374297109 37 1,383 SH SOLE 1,383 0 0
GILEAD SCIENCES INC COM 375558103 18,767 303,621 SH SOLE 303,621 0 0
GILDAN ACTIVEWEAR INC COM 375916103 145 5,045 SH SOLE 5,045 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,406 337,597 SH SOLE 337,597 0 0
GLADSTONE INVT CORP COM 376546107 4,008 284,652 SH SOLE 284,652 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 79 1,887 SH SOLE 1,887 0 0
GRAFTECH INTL LTD COM 384313508 217 30,661 SH SOLE 30,661 0 0
GRAINGER W W INC COM 384802104 1,585 3,488 SH SOLE 3,488 0 0
GRANITE CONSTR INC COM 387328107 2,281 78,286 SH SOLE 78,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,399 117,039 SH SOLE 117,039 0 0
GREEN PLAINS INC COM 393222104 40 1,456 SH SOLE 1,456 0 0
GREIF INC CL A 397624107 1,942 31,129 SH SOLE 31,129 0 0
GREIF INC CL B 397624206 13,545 217,456 SH SOLE 217,456 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,785 234,214 SH SOLE 234,214 0 0
HNI CORP COM 404251100 2,795 80,568 SH SOLE 80,568 0 0
HALLIBURTON CO COM 406216101 2,341 74,657 SH SOLE 74,657 0 0
HANESBRANDS INC COM 410345102 2,170 210,893 SH SOLE 210,893 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 207 4,254 SH SOLE 4,254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,397 36,634 SH SOLE 36,634 0 0
HASBRO INC COM 418056107 2,547 31,112 SH SOLE 31,112 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 839 20,516 SH SOLE 20,516 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,775 389,139 SH SOLE 389,139 0 0
HEICO CORP NEW COM 422806109 2,242 17,101 SH SOLE 17,101 0 0
HELLO GROUP INC ADS 423403104 37 7,272 SH SOLE 7,272 0 0
HELMERICH & PAYNE INC COM 423452101 1,284 29,813 SH SOLE 29,813 0 0
HENRY JACK & ASSOC INC COM 426281101 1,196 6,641 SH SOLE 6,641 0 0
HERCULES CAPITAL INC COM 427096508 5,705 422,927 SH SOLE 351,416 0 71,511
HERSHEY CO COM 427866108 5,663 26,322 SH SOLE 26,322 0 0
HESS MIDSTREAM LP CL A SHS 428103105 439 15,688 SH SOLE 15,688 0 0
HEXCEL CORP NEW COM 428291108 749 14,322 SH SOLE 14,322 0 0
HIGHWOODS PPTYS INC COM 431284108 1,055 30,859 SH SOLE 30,859 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 722 45,022 SH SOLE 45,022 0 0
HOLOGIC INC COM 436440101 848 12,238 SH SOLE 12,238 0 0
HOME BANCSHARES INC COM 436893200 1,838 88,500 SH SOLE 88,500 0 0
HOME DEPOT INC COM 437076102 32,624 118,949 SH SOLE 118,133 0 816
HONDA MOTOR LTD AMERN SHS 438128308 983 40,716 SH SOLE 40,716 0 0
HONEST CO INC COM 438333106 109 37,241 SH SOLE 37,241 0 0
HONEYWELL INTL INC COM 438516106 5,918 34,049 SH SOLE 34,049 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,302 33,922 SH SOLE 33,922 0 0
HORMEL FOODS CORP COM 440452100 5,504 116,209 SH SOLE 116,209 0 0
HOWMET AEROSPACE INC COM 443201108 2,996 95,253 SH SOLE 95,253 0 0
HUBBELL INC COM 443510607 2,825 15,820 SH SOLE 15,820 0 0
HUBSPOT INC COM 443573100 236 786 SH SOLE 786 0 0
HUMANA INC COM 444859102 2,611 5,578 SH SOLE 5,578 0 0
HUNT J B TRANS SVCS INC COM 445658107 30 188 SH SOLE 188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,191 265,273 SH SOLE 265,273 0 0
HYATT HOTELS CORP COM CL A 448579102 1,730 23,411 SH SOLE 23,411 0 0
IDACORP INC COM 451107106 140 1,323 SH SOLE 1,323 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,628 52,827 SH SOLE 52,827 0 0
ILLUMINA INC COM 452327109 2,200 11,931 SH SOLE 11,931 0 0
IMPINJ INC COM 453204109 56 962 SH SOLE 962 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,292 69,805 SH SOLE 69,805 0 0
ING GROEP N.V. SPONSORED ADR 456837103 373 37,610 SH SOLE 37,610 0 0
INGREDION INC COM 457187102 62 704 SH SOLE 704 0 0
INTEL CORP COM 458140100 20,005 534,743 SH SOLE 529,243 0 5,500
INTER PARFUMS INC COM 458334109 80 1,090 SH SOLE 1,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,920 332,316 SH SOLE 332,316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 5,480 SH SOLE 5,480 0 0
INTERNATIONAL PAPER CO COM 460146103 10,673 255,142 SH SOLE 255,142 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,741 244,853 SH SOLE 244,853 0 0
INTUIT COM 461202103 3,123 8,103 SH SOLE 8,103 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 524 47,439 SH SOLE 47,439 0 0
ISHARES INC US INTL HGH YLD 464286178 413 10,160 SH SOLE 10,160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 467 9,248 SH SOLE 9,248 0 0
ISHARES TR CORE LT USDB ETF 464289479 98 1,759 SH SOLE 1,759 0 0
ISHARES TR 10+ YR INVST GRD 464289511 304 5,711 SH SOLE 5,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 169 39,441 SH SOLE 39,441 0 0
ITRON INC COM 465741106 1,250 25,288 SH SOLE 25,288 0 0
JABIL INC COM 466313103 1,177 22,978 SH SOLE 22,978 0 0
JACOBS ENGR GROUP INC COM 469814107 22,012 173,144 SH SOLE 173,144 0 0
JETBLUE AWYS CORP COM 477143101 432 51,635 SH SOLE 51,635 0 0
JOHNSON & JOHNSON COM 478160104 18,746 105,606 SH SOLE 103,937 0 1,669
KLA CORP COM NEW 482480100 1,148 3,599 SH SOLE 3,599 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 752 9,509 SH SOLE 9,509 0 0
KAMAN CORP COM 483548103 572 18,302 SH SOLE 18,302 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,190 857,949 SH SOLE 699,931 0 158,018
KELLOGG CO COM 487836108 1,978 27,725 SH SOLE 27,725 0 0
KEYCORP COM 493267108 630 36,544 SH SOLE 36,544 0 0
KIMBERLY-CLARK CORP COM 494368103 291 2,152 SH SOLE 2,152 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 388 8,373 SH SOLE 8,373 0 0
KOHLS CORP COM 500255104 1,553 43,515 SH SOLE 43,515 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 294 13,636 SH SOLE 13,636 0 0
KORN FERRY COM NEW 500643200 84 1,443 SH SOLE 1,443 0 0
KRAFT HEINZ CO COM 500754106 242 6,355 SH SOLE 6,355 0 0
KROGER CO COM 501044101 1,242 26,236 SH SOLE 26,236 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 395 SH SOLE 395 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,289 30,156 SH SOLE 30,156 0 0
LAM RESEARCH CORP COM 512807108 3,932 9,227 SH SOLE 9,227 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 304 3,459 SH SOLE 3,459 0 0
LAMB WESTON HLDGS INC COM 513272104 315 4,411 SH SOLE 4,411 0 0
LANCASTER COLONY CORP COM 513847103 1,168 9,072 SH SOLE 9,072 0 0
LANDSTAR SYS INC COM 515098101 228 1,566 SH SOLE 1,566 0 0
LAS VEGAS SANDS CORP COM 517834107 1,251 37,237 SH SOLE 37,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 3,344 SH SOLE 3,344 0 0
LAUDER ESTEE COS INC CL A 518439104 4,067 15,971 SH SOLE 15,971 0 0
LEAR CORP COM NEW 521865204 670 5,324 SH SOLE 5,324 0 0
LEGGETT & PLATT INC COM 524660107 4,063 117,493 SH SOLE 117,493 0 0
LENNAR CORP CL A 526057104 2,623 37,175 SH SOLE 37,175 0 0
LENNOX INTL INC COM 526107107 492 2,383 SH SOLE 2,383 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 9 4,216 SH SOLE 4,216 0 0
LXP INDUSTRIAL TRUST COM 529043101 39 3,650 SH SOLE 3,650 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 994 170,518 SH SOLE 170,518 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,514 1,037,234 SH SOLE 1,024,791 0 12,443
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,728 1,549 SH SOLE 1,549 0 0
LILLY ELI & CO COM 532457108 28,972 89,355 SH SOLE 88,655 0 700
LINDSAY CORP COM 535555106 1,720 12,952 SH SOLE 12,952 0 0
LITTELFUSE INC COM 537008104 111 437 SH SOLE 437 0 0
LIVEPERSON INC COM 538146101 60 4,236 SH SOLE 4,236 0 0
LOCKHEED MARTIN CORP COM 539830109 27,329 63,562 SH SOLE 61,953 0 1,609
LOUISIANA PAC CORP COM 546347105 157 2,998 SH SOLE 2,998 0 0
LOWES COS INC COM 548661107 5,490 31,432 SH SOLE 31,432 0 0
LUCID GROUP INC COM 549498103 33 1,909 SH SOLE 1,909 0 0
LULULEMON ATHLETICA INC COM 550021109 435 1,595 SH SOLE 1,595 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,773 1,079,130 SH SOLE 1,079,130 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 125 21,158 SH SOLE 21,158 0 0
M D C HLDGS INC COM 552676108 2,748 85,043 SH SOLE 85,043 0 0
MDU RES GROUP INC COM 552690109 2,521 93,391 SH SOLE 93,391 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,493 458,349 SH SOLE 458,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 819 28,285 SH SOLE 28,285 0 0
MP MATERIALS CORP COM CL A 553368101 516 16,096 SH SOLE 16,096 0 0
MSC INDL DIRECT INC CL A 553530106 5,706 75,967 SH SOLE 75,967 0 0
MACERICH CO COM 554382101 810 92,948 SH SOLE 29,700 0 63,248
MADISON COVERED CALL & EQUIT COM 557437100 752 110,963 SH SOLE 110,963 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,490 52,133 SH SOLE 52,133 0 0
MAGNA INTL INC COM 559222401 836 15,235 SH SOLE 15,235 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,099 21,995 SH SOLE 21,995 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,536 119,392 SH SOLE 119,392 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,136 15,704 SH SOLE 15,704 0 0
MARTEN TRANS LTD COM 573075108 3,116 185,257 SH SOLE 185,257 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,066 26,954 SH SOLE 26,954 0 0
MARVELL TECHNOLOGY INC COM 573874104 447 10,269 SH SOLE 10,269 0 0
MASIMO CORP COM 574795100 449 3,433 SH SOLE 3,433 0 0
MASTEC INC COM 576323109 3,097 43,220 SH SOLE 43,220 0 0
MATERION CORP COM 576690101 108 1,471 SH SOLE 1,471 0 0
MCCORMICK & CO INC COM NON VTG 579780206 882 10,594 SH SOLE 10,594 0 0
MCDONALDS CORP COM 580135101 19,260 78,015 SH SOLE 76,891 0 1,124
MERCURY SYS INC COM 589378108 1,243 19,329 SH SOLE 19,329 0 0
MERCURY GENL CORP NEW COM 589400100 586 13,232 SH SOLE 13,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,574 2,241 SH SOLE 2,241 0 0
MICROSOFT CORP COM 594918104 157,928 614,911 SH SOLE 613,955 0 956
MICROCHIP TECHNOLOGY INC. COM 595017104 496 8,546 SH SOLE 8,546 0 0
MICRON TECHNOLOGY INC COM 595112103 280 5,072 SH SOLE 5,072 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 134 25,011 SH SOLE 25,011 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 40,296 SH SOLE 40,296 0 0
MOHAWK INDS INC COM 608190104 252 2,031 SH SOLE 2,031 0 0
MONDELEZ INTL INC CL A 609207105 18,557 298,871 SH SOLE 298,871 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,755 4,570 SH SOLE 4,570 0 0
MONROE CAP CORP COM 610335101 1,500 166,140 SH SOLE 166,140 0 0
MOODYS CORP COM 615369105 375 1,378 SH SOLE 1,378 0 0
MOOG INC CL A 615394202 830 10,454 SH SOLE 10,454 0 0
MORGAN STANLEY COM NEW 617446448 10,451 137,410 SH SOLE 137,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,688 17,597 SH SOLE 17,597 0 0
NMI HLDGS INC CL A 629209305 69 4,139 SH SOLE 4,139 0 0
NRG ENERGY INC COM NEW 629377508 691 18,111 SH SOLE 18,111 0 0
NASDAQ INC COM 631103108 1,108 7,266 SH SOLE 7,266 0 0
NATERA INC COM 632307104 604 17,035 SH SOLE 17,035 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,042 16,111 SH SOLE 16,111 0 0
NATIONAL INSTRS CORP COM 636518102 64 2,055 SH SOLE 2,055 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 106 2,672 SH SOLE 2,672 0 0
NEW MTN FIN CORP COM 647551100 4,055 340,462 SH SOLE 340,462 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20 966 SH SOLE 966 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 264 28,935 SH SOLE 28,935 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,770 641,485 SH SOLE 641,485 0 0
NEWELL BRANDS INC COM 651229106 4,785 251,313 SH SOLE 251,313 0 0
NEWMARKET CORP COM 651587107 444 1,474 SH SOLE 1,474 0 0
NEWMONT CORP COM 651639106 9,648 161,687 SH SOLE 157,038 0 4,649
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4,226 223,242 SH SOLE 152,786 0 70,456
NICE LTD SPONSORED ADR 653656108 182 948 SH SOLE 948 0 0
NIKE INC CL B 654106103 1,647 16,114 SH SOLE 16,114 0 0
NIKOLA CORP COM 654110105 167 35,051 SH SOLE 35,051 0 0
NORDSON CORP COM 655663102 2,717 13,422 SH SOLE 13,422 0 0
NORDSTROM INC COM 655664100 734 34,757 SH SOLE 34,757 0 0
NORFOLK SOUTHN CORP COM 655844108 1,283 5,644 SH SOLE 5,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,357 17,462 SH SOLE 17,462 0 0
NORTHWEST PIPE CO COM 667746101 191 6,387 SH SOLE 6,387 0 0
NORTHWESTERN CORP COM NEW 668074305 7,293 123,753 SH SOLE 123,753 0 0
NORTONLIFELOCK INC COM 668771108 734 33,405 SH SOLE 33,405 0 0
NOVAVAX INC COM NEW 670002401 968 18,812 SH SOLE 18,812 0 0
NOVO-NORDISK A S ADR 670100205 1,039 9,326 SH SOLE 9,326 0 0
NUCOR CORP COM 670346105 5,923 56,726 SH SOLE 54,095 0 2,631
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,309 256,915 SH SOLE 256,915 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,351 285,152 SH SOLE 285,152 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,065 413,817 SH SOLE 413,817 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,192 91,686 SH SOLE 91,686 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,068 91,273 SH SOLE 91,273 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 655 29,977 SH SOLE 29,977 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 476 36,065 SH SOLE 36,065 0 0
OGE ENERGY CORP COM 670837103 16,479 427,355 SH SOLE 427,355 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,225 137,171 SH SOLE 137,171 0 0
OSI SYSTEMS INC COM 671044105 776 9,085 SH SOLE 9,085 0 0
OCCIDENTAL PETE CORP COM 674599105 1,540 26,158 SH SOLE 26,158 0 0
OKTA INC CL A 679295105 708 7,827 SH SOLE 7,827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,249 12,677 SH SOLE 10,680 0 1,997
OLD REP INTL CORP COM 680223104 332 14,833 SH SOLE 14,833 0 0
OLIN CORP COM PAR $1 680665205 1,887 40,780 SH SOLE 40,780 0 0
OMNICOM GROUP INC COM 681919106 13,227 207,945 SH SOLE 207,945 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,337 118,378 SH SOLE 101,306 0 17,072
ON SEMICONDUCTOR CORP COM 682189105 2,573 51,133 SH SOLE 51,133 0 0
ONEOK INC NEW COM 682680103 13,533 243,838 SH SOLE 239,093 0 4,745
ONTO INNOVATION INC COM 683344105 1,076 15,428 SH SOLE 15,428 0 0
OPEN TEXT CORP COM 683715106 675 17,830 SH SOLE 17,830 0 0
ORANGE SPONSORED ADR 684060106 1,557 132,326 SH SOLE 132,326 0 0
ORIX CORP SPONSORED ADR 686330101 175 2,085 SH SOLE 2,085 0 0
ORMAT TECHNOLOGIES INC COM 686688102 856 10,919 SH SOLE 10,919 0 0
OSHKOSH CORP COM 688239201 2,304 28,051 SH SOLE 28,051 0 0
OTTER TAIL CORP COM 689648103 182 2,710 SH SOLE 2,710 0 0
OWENS CORNING NEW COM 690742101 392 5,276 SH SOLE 5,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,141 83,289 SH SOLE 83,289 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,098 47,119 SH SOLE 47,119 0 0
PPG INDS INC COM 693506107 27 232 SH SOLE 232 0 0
PVH CORPORATION COM 693656100 225 3,955 SH SOLE 3,955 0 0
PACCAR INC COM 693718108 99 1,200 SH SOLE 1,200 0 0
PACIRA BIOSCIENCES INC COM 695127100 55 948 SH SOLE 948 0 0
PACKAGING CORP AMER COM 695156109 1,863 13,547 SH SOLE 11,577 0 1,970
PALO ALTO NETWORKS INC COM 697435105 13,067 26,454 SH SOLE 26,454 0 0
PAN AMERN SILVER CORP COM 697900108 1,458 74,103 SH SOLE 74,103 0 0
PARK HOTELS & RESORTS INC COM 700517105 171 12,626 SH SOLE 12,626 0 0
PARKER-HANNIFIN CORP COM 701094104 989 4,018 SH SOLE 4,018 0 0
PATTERSON COS INC COM 703395103 11,260 371,630 SH SOLE 371,630 0 0
PAYCHEX INC COM 704326107 20,188 177,288 SH SOLE 177,288 0 0
PEARSON PLC SPONSORED ADR 705015105 218 23,653 SH SOLE 23,653 0 0
PEGASYSTEMS INC COM 705573103 80 1,674 SH SOLE 1,674 0 0
PEMBINA PIPELINE CORP COM 706327103 837 23,691 SH SOLE 23,691 0 0
PENNANTPARK INVT CORP COM 708062104 2,497 404,005 SH SOLE 404,005 0 0
PEPSICO INC COM 713448108 23,838 143,035 SH SOLE 143,035 0 0
PERKINELMER INC COM 714046109 2,599 18,277 SH SOLE 18,277 0 0
PETMED EXPRESS INC COM 716382106 810 40,692 SH SOLE 40,692 0 0
PFIZER INC COM 717081103 28,265 539,096 SH SOLE 536,884 0 2,212
PHILIP MORRIS INTL INC COM 718172109 17,934 181,633 SH SOLE 181,633 0 0
PHILLIPS 66 COM 718546104 9,319 113,657 SH SOLE 113,657 0 0
PINDUODUO INC SPONSORED ADS 722304102 294 4,755 SH SOLE 4,755 0 0
PINNACLE WEST CAP CORP COM 723484101 7,089 96,957 SH SOLE 96,957 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 538 49,601 SH SOLE 49,601 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,226 369,539 SH SOLE 369,539 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,543 274,083 SH SOLE 274,083 0 0
PIONEER NAT RES CO COM 723787107 6,329 28,371 SH SOLE 28,371 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,993 202,977 SH SOLE 202,977 0 0
POLARIS INC COM 731068102 1,192 12,002 SH SOLE 12,002 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 690 14,287 SH SOLE 14,287 0 0
POTLATCHDELTIC CORPORATION COM 737630103 39 890 SH SOLE 890 0 0
POWER INTEGRATIONS INC COM 739276103 42 565 SH SOLE 565 0 0
PROCTER AND GAMBLE CO COM 742718109 27,460 190,972 SH SOLE 189,096 0 1,876
PROGRESS SOFTWARE CORP COM 743312100 1,497 33,046 SH SOLE 33,046 0 0
PROGRESSIVE CORP COM 743315103 5,966 51,310 SH SOLE 51,310 0 0
PRUDENTIAL FINL INC COM 744320102 2,924 30,557 SH SOLE 30,557 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,286 20,321 SH SOLE 20,321 0 0
PULTE GROUP INC COM 745867101 266 6,711 SH SOLE 6,711 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,103 93,528 SH SOLE 93,528 0 0
QUALCOMM INC COM 747525103 26,967 211,108 SH SOLE 211,108 0 0
QUALTRICS INTL INC COM CL A 747601201 75 5,970 SH SOLE 5,970 0 0
RPM INTL INC COM 749685103 2,868 36,431 SH SOLE 36,431 0 0
RADIAN GROUP INC COM 750236101 416 21,146 SH SOLE 21,146 0 0
RAMBUS INC DEL COM 750917106 571 26,581 SH SOLE 26,581 0 0
RAPID7 INC COM 753422104 136 2,033 SH SOLE 2,033 0 0
REALTY INCOME CORP COM 756109104 9,621 140,940 SH SOLE 140,940 0 0
REGAL REXNORD CORPORATION COM 758750103 109 963 SH SOLE 963 0 0
REGENCY CTRS CORP COM 758849103 239 4,036 SH SOLE 4,036 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,352 37,393 SH SOLE 37,393 0 0
RELX PLC SPONSORED ADR 759530108 3,254 120,770 SH SOLE 120,770 0 0
REPLIGEN CORP COM 759916109 3,332 20,519 SH SOLE 20,519 0 0
REPUBLIC SVCS INC COM 760759100 1,742 13,312 SH SOLE 13,312 0 0
RESMED INC COM 761152107 2,289 10,921 SH SOLE 10,921 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,045 99,093 SH SOLE 99,093 0 0
ROBERT HALF INTL INC COM 770323103 331 4,421 SH SOLE 4,421 0 0
ROBLOX CORP CL A 771049103 155 4,708 SH SOLE 4,708 0 0
ROCKET LAB USA INC COM 773122106 9 2,384 SH SOLE 2,384 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,153 40,907 SH SOLE 40,907 0 0
ROMEO POWER INC COM 776153108 3 6,635 SH SOLE 6,635 0 0
ROPER TECHNOLOGIES INC COM 776696106 256 648 SH SOLE 648 0 0
ROSS STORES INC COM 778296103 1,352 19,249 SH SOLE 19,249 0 0
ROYAL BK CDA COM 780087102 165 1,708 SH SOLE 1,708 0 0
SHELL PLC SPON ADS 780259305 1,781 34,051 SH SOLE 34,051 0 0
ROYCE VALUE TR INC COM 780910105 10,874 778,371 SH SOLE 772,894 0 5,477
ROYCE VALUE TR INC COM 780910105 9,765 699 SH SOLE 699 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,390 883,970 SH SOLE 883,970 0 0
RYDER SYS INC COM 783549108 3,865 54,395 SH SOLE 54,395 0 0
SANDERSON FARMS INC COM 800013104 285 1,324 SH SOLE 1,324 0 0
SAP SE SPON ADR 803054204 753 8,300 SH SOLE 8,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 804 10,721 SH SOLE 10,721 0 0
HENRY SCHEIN INC COM 806407102 490 6,390 SH SOLE 6,390 0 0
SCHLUMBERGER LTD COM STK 806857108 943 26,377 SH SOLE 26,377 0 0
SCHWAB CHARLES CORP COM 808513105 3,172 50,200 SH SOLE 50,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 449 8,039 SH SOLE 8,039 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,846 153,113 SH SOLE 153,113 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,016 25,516 SH SOLE 25,516 0 0
SEMTECH CORP COM 816850101 40 732 SH SOLE 732 0 0
SEMPRA COM 816851109 11,930 79,388 SH SOLE 79,388 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 621 44,132 SH SOLE 44,132 0 0
SHERWIN WILLIAMS CO COM 824348106 7,926 35,396 SH SOLE 35,396 0 0
SILICON LABORATORIES INC COM 826919102 186 1,329 SH SOLE 1,329 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,367 14,406 SH SOLE 14,406 0 0
SIMPSON MFG INC COM 829073105 1,449 14,407 SH SOLE 14,407 0 0
SIMULATIONS PLUS INC COM 829214105 17 344 SH SOLE 344 0 0
SMUCKER J M CO COM NEW 832696405 3,950 30,856 SH SOLE 30,856 0 0
SNAP ON INC COM 833034101 3,253 16,510 SH SOLE 16,510 0 0
SNOWFLAKE INC CL A 833445109 255 1,834 SH SOLE 1,834 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,695 32,265 SH SOLE 32,265 0 0
SONOCO PRODS CO COM 835495102 1,596 27,988 SH SOLE 27,988 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,218 14,899 SH SOLE 14,899 0 0
SOUTH JERSEY INDS INC COM 838518108 12,082 353,891 SH SOLE 353,891 0 0
SOUTHERN CO COM 842587107 4,446 62,342 SH SOLE 62,342 0 0
SOUTHWEST AIRLS CO COM 844741108 1,362 37,699 SH SOLE 37,699 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 9,565 SH SOLE 9,565 0 0
SPLUNK INC COM 848637104 254 2,866 SH SOLE 2,866 0 0
BLOCK INC CL A 852234103 11,602 188,781 SH SOLE 188,781 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 995 14,029 SH SOLE 14,029 0 0
STANDEX INTL CORP COM 854231107 116 1,373 SH SOLE 1,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 2,443 SH SOLE 2,443 0 0
STARBUCKS CORP COM 855244109 20,255 265,149 SH SOLE 262,461 0 2,688
STEEL DYNAMICS INC COM 858119100 3,468 52,426 SH SOLE 48,787 0 3,639
STEELCASE INC CL A 858155203 8,399 782,752 SH SOLE 782,752 0 0
STELLUS CAP INVT CORP COM 858568108 2,152 193,323 SH SOLE 193,323 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,627 119,827 SH SOLE 119,827 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 830 26,364 SH SOLE 26,364 0 0
STRYKER CORPORATION COM 863667101 2,496 12,546 SH SOLE 12,546 0 0
STURM RUGER & CO INC COM 864159108 6,772 106,397 SH SOLE 106,397 0 0
SUN CMNTYS INC COM 866674104 1,217 7,638 SH SOLE 7,638 0 0
SUN LIFE FINANCIAL INC. COM 866796105 593 12,947 SH SOLE 12,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,188 33,880 SH SOLE 33,880 0 0
SUNPOWER CORP COM 867652406 283 17,896 SH SOLE 17,896 0 0
SYLVAMO CORP COMMON STOCK 871332102 255 7,808 SH SOLE 7,808 0 0
SYNOPSYS INC COM 871607107 1,900 6,255 SH SOLE 6,255 0 0
SYSCO CORP COM 871829107 589 6,948 SH SOLE 6,948 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,101 86,711 SH SOLE 86,711 0 0
TJX COS INC NEW COM 872540109 4,444 79,572 SH SOLE 79,572 0 0
T-MOBILE US INC COM 872590104 28,674 213,128 SH SOLE 213,128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,005 73,456 SH SOLE 73,456 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 357 SH SOLE 357 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 961 68,420 SH SOLE 68,420 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1,960 SH SOLE 1,960 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,907 134,102 SH SOLE 32,393 0 101,709
TATA MTRS LTD SPONSORED ADR 876568502 20 769 SH SOLE 769 0 0
TECK RESOURCES LTD CL B 878742204 181 5,931 SH SOLE 5,931 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,922 7,790 SH SOLE 7,790 0 0
TELEFLEX INCORPORATED COM 879369106 1,445 5,879 SH SOLE 5,879 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,846 243,563 SH SOLE 243,563 0 0
TERADYNE INC COM 880770102 2,151 24,020 SH SOLE 24,020 0 0
TEREX CORP NEW COM 880779103 640 23,376 SH SOLE 23,376 0 0
TERNIUM SA SPONSORED ADS 880890108 1,125 31,175 SH SOLE 31,175 0 0
TEXAS INSTRS INC COM 882508104 28,054 182,587 SH SOLE 182,587 0 0
TEXTRON INC COM 883203101 694 11,363 SH SOLE 11,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,685 39,915 SH SOLE 39,158 0 757
THOR INDS INC COM 885160101 279 3,731 SH SOLE 3,731 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,783 122,889 SH SOLE 122,889 0 0
TOLL BROTHERS INC COM 889478103 380 8,528 SH SOLE 8,528 0 0
TORO CO COM 891092108 2,293 30,260 SH SOLE 30,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 643 9,805 SH SOLE 9,805 0 0
TOYOTA MOTOR CORP ADS 892331307 550 3,569 SH SOLE 3,569 0 0
TRACTOR SUPPLY CO COM 892356106 3,952 20,389 SH SOLE 20,389 0 0
TRANSDIGM GROUP INC COM 893641100 2,215 4,127 SH SOLE 4,127 0 0
TRAVEL PLUS LEISURE CO COM 894164102 344 8,869 SH SOLE 8,869 0 0
TRIMBLE INC COM 896239100 1,727 29,663 SH SOLE 29,663 0 0
TUTOR PERINI CORP COM 901109108 1,538 175,210 SH SOLE 175,210 0 0
II-VI INC COM 902104108 226 4,445 SH SOLE 4,445 0 0
TYLER TECHNOLOGIES INC COM 902252105 186 558 SH SOLE 558 0 0
TYSON FOODS INC CL A 902494103 7,342 85,310 SH SOLE 85,310 0 0
UDR INC COM 902653104 1,409 30,602 SH SOLE 30,602 0 0
UGI CORP NEW COM 902681105 964 24,966 SH SOLE 18,593 0 6,373
US BANCORP DEL COM NEW 902973304 10,031 217,963 SH SOLE 217,963 0 0
UNDER ARMOUR INC CL A 904311107 511 61,331 SH SOLE 61,331 0 0
UNDER ARMOUR INC CL C 904311206 128 16,841 SH SOLE 16,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,758 38,358 SH SOLE 38,358 0 0
UNION PAC CORP COM 907818108 8,719 40,879 SH SOLE 39,655 0 1,224
UNITED AIRLS HLDGS INC COM 910047109 1,468 41,440 SH SOLE 41,440 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 589 87,052 SH SOLE 87,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,925 257,067 SH SOLE 255,710 0 1,357
UNITED RENTALS INC COM 911363109 4,671 19,228 SH SOLE 19,228 0 0
US FOODS HLDG CORP COM 912008109 730 23,808 SH SOLE 23,808 0 0
UNITIL CORP COM 913259107 844 14,380 SH SOLE 14,380 0 0
UNIVERSAL CORP VA COM 913456109 14,745 243,722 SH SOLE 243,722 0 0
V F CORP COM 918204108 224 5,060 SH SOLE 5,060 0 0
VSE CORP COM 918284100 630 16,756 SH SOLE 16,756 0 0
VALLEY NATL BANCORP COM 919794107 22 2,067 SH SOLE 2,067 0 0
VALMONT INDS INC COM 920253101 4,287 19,084 SH SOLE 19,084 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 427 6,970 SH SOLE 6,970 0 0
VARONIS SYS INC COM 922280102 123 4,194 SH SOLE 4,194 0 0
VEEVA SYS INC CL A COM 922475108 288 1,452 SH SOLE 1,452 0 0
VIAVI SOLUTIONS INC COM 925550105 1,356 102,492 SH SOLE 102,492 0 0
VICI PPTYS INC COM 925652109 1,902 63,849 SH SOLE 63,849 0 0
VICOR CORP COM 925815102 202 3,693 SH SOLE 3,693 0 0
VIRTU FINL INC CL A 928254101 587 25,055 SH SOLE 25,055 0 0
VMWARE INC CL A COM 928563402 949 8,324 SH SOLE 8,324 0 0
VULCAN MATLS CO COM 929160109 6,270 44,124 SH SOLE 44,124 0 0
WSFS FINL CORP COM 929328102 1,022 25,483 SH SOLE 25,483 0 0
WALMART INC COM 931142103 22,331 183,676 SH SOLE 183,676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,585 437,607 SH SOLE 431,945 0 5,662
WARNER BROS DISCOVERY INC COM SER A 934423104 5,080 378,556 SH SOLE 378,556 0 0
WATERS CORP COM 941848103 3,363 10,162 SH SOLE 10,162 0 0
WATSCO INC COM 942622200 5,615 23,513 SH SOLE 23,513 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,678 21,802 SH SOLE 21,802 0 0
WELLS FARGO CO NEW COM 949746101 2,659 67,871 SH SOLE 67,871 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,068 10,145 SH SOLE 10,145 0 0
WESTERN ALLIANCE BANCORP COM 957638109 890 12,613 SH SOLE 12,613 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,213 132,154 SH SOLE 132,154 0 0
WESTERN UN CO COM 959802109 10,943 664,418 SH SOLE 664,418 0 0
WESTLAKE CORPORATION COM 960413102 2,472 25,221 SH SOLE 25,221 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,113 33,615 SH SOLE 33,615 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 460 12,757 SH SOLE 12,757 0 0
WHIRLPOOL CORP COM 963320106 1,543 9,960 SH SOLE 8,626 0 1,334
WILEY JOHN & SONS INC CL A 968223206 426 8,913 SH SOLE 8,913 0 0
WILLIAMS COS INC COM 969457100 9,759 312,686 SH SOLE 312,686 0 0
WILLIAMS SONOMA INC COM 969904101 196 1,770 SH SOLE 1,770 0 0
WINGSTOP INC COM 974155103 210 2,813 SH SOLE 2,813 0 0
WINNEBAGO INDS INC COM 974637100 35 728 SH SOLE 728 0 0
WOLFSPEED INC COM 977852102 41 651 SH SOLE 651 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 637 29,530 SH SOLE 29,530 0 0
WOODWARD INC COM 980745103 1,532 16,566 SH SOLE 16,566 0 0
WORTHINGTON INDS INC COM 981811102 711 16,123 SH SOLE 16,123 0 0
WYNN RESORTS LTD COM 983134107 1,099 19,289 SH SOLE 19,289 0 0
YUM BRANDS INC COM 988498101 3,142 27,681 SH SOLE 27,681 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,807 23,158 SH SOLE 23,158 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,887 40,455 SH SOLE 40,455 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,520 130,268 SH SOLE 130,268 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,235 285,548 SH SOLE 285,548 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,462 191,341 SH SOLE 191,341 0 0
QUANTA SVCS INC COM 74762E102 7,029 56,078 SH SOLE 56,078 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,954 424,841 SH SOLE 424,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 259 1,828 SH SOLE 1,828 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,219 74,190 SH SOLE 74,190 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,476 132,000 SH SOLE 132,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 42 2,995 SH SOLE 2,995 0 0
VALE S A SPONSORED ADS 91912E105 2,934 200,570 SH SOLE 200,570 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,750 238,069 SH SOLE 238,069 0 0
TARGET CORP COM 87612E106 6,336 44,862 SH SOLE 43,660 0 1,202
AMERESCO INC CL A 02361E108 2 52 SH SOLE 52 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22 1,007 SH SOLE 1,007 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,165 332,388 SH SOLE 332,388 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 57 19,196 SH SOLE 19,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,289 34,586 SH SOLE 34,586 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7,276 968,893 SH SOLE 968,893 0 0
FORTINET INC COM 34959E109 3,910 69,105 SH SOLE 69,105 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,351 82,652 SH SOLE 82,652 0 0
TRAVELERS COMPANIES INC COM 89417E109 38 223 SH SOLE 223 0 0
BARCLAYS PLC ADR 06738E204 148 19,471 SH SOLE 19,471 0 0
AGNC INVT CORP COM 00123Q104 408 36,856 SH SOLE 36,856 0 0
AES CORP COM 00130H105 1,309 62,294 SH SOLE 62,294 0 0
ASGN INC COM 00191U102 20 226 SH SOLE 226 0 0
AT&T INC COM 00206R102 38,600 1,841,625 SH SOLE 1,830,575 0 11,050
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 707 136,670 SH SOLE 136,670 0 0
ABBVIE INC COM 00287Y109 45,934 299,909 SH SOLE 297,632 0 2,277
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 941 191,666 SH SOLE 191,666 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 6,209 662,659 SH SOLE 654,219 0 8,440
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 9,379 1,001 SH SOLE 1,001 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,537 1,180,352 SH SOLE 1,170,485 0 9,867
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,559 1,183 SH SOLE 1,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,478 18,977 SH SOLE 18,977 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,963 35,413 SH SOLE 35,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,862 16,537 SH SOLE 16,537 0 0
ADVENT CONV & INCOME FD COM 00764C109 8,691 721,226 SH SOLE 721,226 0 0
AECOM COM 00766T100 4,439 68,059 SH SOLE 68,059 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,021 44,648 SH SOLE 44,648 0 0
AFFIRM HLDGS INC COM CL A 00827B106 166 9,172 SH SOLE 9,172 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 708 5,965 SH SOLE 5,965 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1,148 SH SOLE 1,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,436 12,636 SH SOLE 12,636 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 770 33,904 SH SOLE 33,904 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 163 7,888 SH SOLE 7,888 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,238 193,433 SH SOLE 193,433 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 416 2,854 SH SOLE 2,854 0 0
ALPHABET INC CAP STK CL C 02079K107 2,321 1,061 SH SOLE 1,061 0 0
ALPHABET INC CAP STK CL A 02079K305 127,840 58,662 SH SOLE 58,662 0 0
ALTERYX INC COM CL A 02156B103 150 3,103 SH SOLE 3,103 0 0
ALTRIA GROUP INC COM 02209S103 14,502 347,185 SH SOLE 341,583 0 5,602
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,364 39,959 SH SOLE 39,959 0 0
AMBEV SA SPONSORED ADR 02319V103 515 205,157 SH SOLE 205,157 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,996 SH SOLE 5,996 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 626 31,002 SH SOLE 31,002 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 721 56,851 SH SOLE 56,851 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,777 244,104 SH SOLE 244,104 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 463 13,060 SH SOLE 13,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,262 181,001 SH SOLE 181,001 0 0
AMERICAN WELL CORP CL A 03044L105 24 5,447 SH SOLE 5,447 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,164 72,030 SH SOLE 72,030 0 0
AMICUS THERAPEUTICS INC COM 03152W109 680 63,290 SH SOLE 63,290 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 571 10,577 SH SOLE 10,577 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,117 1,338,841 SH SOLE 1,338,841 0 0
APA CORPORATION COM 03743Q108 85 2,425 SH SOLE 2,425 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,703 450,516 SH SOLE 450,516 0 0
ARAMARK COM 03852U106 1,015 33,143 SH SOLE 33,143 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 60 3,850 SH SOLE 3,850 0 0
ARCHROCK INC COM 03957W106 10,492 1,268,657 SH SOLE 1,268,657 0 0
ARCONIC CORPORATION COM 03966V107 2,039 72,701 SH SOLE 72,701 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 37 2,330 SH SOLE 2,330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 972 17,102 SH SOLE 17,102 0 0
ARES CAPITAL CORP COM 04010L103 6,998 390,275 SH SOLE 297,257 0 93,018
ARES COML REAL ESTATE CORP COM 04013V108 1,944 158,974 SH SOLE 30,770 0 128,204
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,031 412,374 SH SOLE 412,374 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 262 23,763 SH SOLE 23,763 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 865 SH SOLE 865 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,294 64,479 SH SOLE 64,479 0 0
ASANA INC CL A 04342Y104 46 2,606 SH SOLE 2,606 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,557 16,749 SH SOLE 16,749 0 0
AVALARA INC COM 05338G106 46 645 SH SOLE 645 0 0
AVANGRID INC COM 05351W103 410 8,886 SH SOLE 8,886 0 0
AVANTOR INC COM 05352A100 515 16,574 SH SOLE 16,574 0 0
AVIENT CORPORATION COM 05368V106 2,250 56,150 SH SOLE 56,150 0 0
AXON ENTERPRISE INC COM 05464C101 701 7,523 SH SOLE 7,523 0 0
B & G FOODS INC NEW COM 05508R106 12,916 543,157 SH SOLE 543,157 0 0
BCE INC COM NEW 05534B760 1,070 21,748 SH SOLE 21,748 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 117 1,877 SH SOLE 1,877 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,690 110,995 SH SOLE 110,995 0 0
BRP GROUP INC COM CL A 05589G102 217 8,969 SH SOLE 8,969 0 0
BWX TECHNOLOGIES INC COM 05605H100 752 13,652 SH SOLE 13,652 0 0
BAKER HUGHES COMPANY CL A 05722G100 118 4,092 SH SOLE 4,092 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 395 87,344 SH SOLE 87,344 0 0
BANCO SANTANDER S.A. ADR 05964H105 151 53,912 SH SOLE 53,912 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 393 24,096 SH SOLE 24,096 0 0
BANDWIDTH INC COM CL A 05988J103 185 9,831 SH SOLE 9,831 0 0
BANK OZK COM 06417N103 284 7,569 SH SOLE 7,569 0 0
BAOZUN INC SPONSORED ADR 06684L103 112 10,239 SH SOLE 10,239 0 0
BARINGS BDC INC COM 06759L103 3,895 418,359 SH SOLE 418,359 0 0
BEIGENE LTD SPONSORED ADR 07725L102 206 1,273 SH SOLE 1,273 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 58 3,569 SH SOLE 3,569 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80 967 SH SOLE 967 0 0
BIOGEN INC COM 09062X103 1,095 5,371 SH SOLE 5,371 0 0
BIO-TECHNE CORP COM 09073M104 3,014 8,695 SH SOLE 8,695 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,169 21,255 SH SOLE 21,255 0 0
BLACKLINE INC COM 09239B109 125 1,872 SH SOLE 1,872 0 0
BLACKROCK INC COM 09247X101 16,101 26,436 SH SOLE 26,436 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,171 106,006 SH SOLE 106,006 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,260 99,625 SH SOLE 99,625 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,522 137,370 SH SOLE 137,370 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,431 495,053 SH SOLE 485,351 0 9,702
BLACKROCK ENERGY & RES TR COM 09250U101 12,462 1,136 SH SOLE 1,136 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,966 675,618 SH SOLE 665,564 0 10,054
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10,843 1,228 SH SOLE 1,228 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,789 377,389 SH SOLE 377,389 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,888 656,057 SH SOLE 656,057 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 953 83,909 SH SOLE 83,909 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,583 231,848 SH SOLE 231,848 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,224 270,691 SH SOLE 270,691 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,748 340,075 SH SOLE 340,075 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,461 115,126 SH SOLE 115,126 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,300 200,739 SH SOLE 200,739 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,785 483,284 SH SOLE 483,284 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 794 83,299 SH SOLE 83,299 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,227 462,490 SH SOLE 462,490 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,522 397,009 SH SOLE 397,009 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,332 303,325 SH SOLE 303,325 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,627 122,296 SH SOLE 122,296 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,871 336,629 SH SOLE 336,629 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,965 175,910 SH SOLE 175,910 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 774 54,447 SH SOLE 54,447 0 0
BLACKSTONE INC COM 09260D107 3,806 41,714 SH SOLE 41,714 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 818 41,754 SH SOLE 41,754 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 377 47,515 SH SOLE 47,515 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 896 61,185 SH SOLE 61,185 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 988 69,056 SH SOLE 69,056 0 0
BLINK CHARGING CO COM 09354A100 334 20,219 SH SOLE 20,219 0 0
BOISE CASCADE CO DEL COM 09739D100 13,737 230,909 SH SOLE 230,909 0 0
BOOKING HOLDINGS INC COM 09857L108 1,415 809 SH SOLE 809 0 0
BOX INC CL A 10316T104 81 3,222 SH SOLE 3,222 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 646 76,719 SH SOLE 76,719 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,343 86,586 SH SOLE 86,586 0 0
BROADCOM INC COM 11135F101 35,836 73,765 SH SOLE 73,063 0 702
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 721 20,235 SH SOLE 20,235 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33 623 SH SOLE 623 0 0
C3 AI INC CL A 12468P104 85 4,649 SH SOLE 4,649 0 0
CBOE GLOBAL MKTS INC COM 12503M108 63 555 SH SOLE 555 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 11,751 1,618,652 SH SOLE 1,607,612 0 11,040
CBRE GBL REAL ESTATE INC FD COM 12504G100 9,685 1,334 SH SOLE 1,334 0 0
CBRE GROUP INC CL A 12504L109 1,740 23,633 SH SOLE 23,633 0 0
CDW CORP COM 12514G108 4,516 28,661 SH SOLE 28,661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 897 8,850 SH SOLE 8,850 0 0
CME GROUP INC COM 12572Q105 1,279 6,250 SH SOLE 6,250 0 0
CRH PLC ADR 12626K203 4,383 125,890 SH SOLE 125,890 0 0
CVR ENERGY INC COM 12662P108 168 5,001 SH SOLE 5,001 0 0
CABLE ONE INC COM 12685J105 226 175 SH SOLE 175 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 85 2,231 SH SOLE 2,231 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,514 808,506 SH SOLE 808,506 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,902 886,466 SH SOLE 886,466 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9,466 441,513 SH SOLE 441,513 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,615 461,538 SH SOLE 461,538 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,093 374,869 SH SOLE 374,869 0 0
CANOO INC COM CL A 13803R102 86 46,714 SH SOLE 46,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 438 4,204 SH SOLE 4,204 0 0
CARDINAL HEALTH INC COM 14149Y108 15,690 300,179 SH SOLE 300,179 0 0
CARETRUST REIT INC COM 14174T107 242 13,106 SH SOLE 13,106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 299 8,380 SH SOLE 8,380 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,742 248,522 SH SOLE 248,522 0 0
CENTENE CORP DEL COM 15135B101 619 7,314 SH SOLE 7,314 0 0
CENTERPOINT ENERGY INC COM 15189T107 357 12,066 SH SOLE 12,066 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 45 5,077 SH SOLE 5,077 0 0
CERIDIAN HCM HLDG INC COM 15677J108 28 585 SH SOLE 585 0 0
CHAMPIONX CORPORATION COM 15872M104 78 3,917 SH SOLE 3,917 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 435 31,810 SH SOLE 31,810 0 0
CHART INDS INC COM 16115Q308 198 1,183 SH SOLE 1,183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,358 49,853 SH SOLE 49,853 0 0
CHEMED CORP NEW COM 16359R103 2,917 6,214 SH SOLE 6,214 0 0
CHEMOCENTRYX INC COM 16383L106 192 7,752 SH SOLE 7,752 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,090 8,195 SH SOLE 8,195 0 0
CHEWY INC CL A 16679L109 598 17,224 SH SOLE 17,224 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,537 287,693 SH SOLE 287,693 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 428 49,585 SH SOLE 49,585 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 730 17,695 SH SOLE 17,695 0 0
CISCO SYS INC COM 17275R102 32,902 771,622 SH SOLE 766,509 0 5,113
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,484 147,550 SH SOLE 147,550 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4,668 182,269 SH SOLE 182,269 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,840 213,938 SH SOLE 213,938 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,242 35,643 SH SOLE 35,643 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,691 294,767 SH SOLE 294,767 0 0
CLOUDFLARE INC CL A COM 18915M107 102 2,339 SH SOLE 2,339 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,064 231,470 SH SOLE 227,439 0 4,031
COHEN & STEERS QUALITY INCOM COM 19247L106 6,981 513,709 SH SOLE 507,703 0 6,006
COHEN & STEERS QUALITY INCOM COM 19247L106 10,002 736 SH SOLE 736 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,414 113,135 SH SOLE 113,135 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5,857 233,535 SH SOLE 233,535 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8,878 354 SH SOLE 354 0 0
COMCAST CORP NEW CL A 20030N101 37,038 943,888 SH SOLE 938,618 0 5,270
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,253 34,606 SH SOLE 34,606 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 4,306 SH SOLE 4,306 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 60 9,381 SH SOLE 9,381 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,047 142,602 SH SOLE 142,602 0 0
CONCENTRIX CORP COM 20602D101 46 342 SH SOLE 342 0 0
CONFLUENT INC CLASS A COM 20717M103 28 1,201 SH SOLE 1,201 0 0
CONOCOPHILLIPS COM 20825C104 12,169 135,493 SH SOLE 131,632 0 3,861
CONSTELLATION BRANDS INC CL A 21036P108 112 480 SH SOLE 480 0 0
CONSTELLATION ENERGY CORP COM 21037T109 143 2,490 SH SOLE 2,490 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 712 33,988 SH SOLE 33,988 0 0
CORTEVA INC COM 22052L104 3,216 59,404 SH SOLE 59,404 0 0
COSAN S A ADS 22113B103 167 11,993 SH SOLE 11,993 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,265 42,283 SH SOLE 42,283 0 0
COUPA SOFTWARE INC COM 22266L106 53 924 SH SOLE 924 0 0
COUPANG INC CL A 22266T109 152 11,923 SH SOLE 11,923 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,847 22,121 SH SOLE 22,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,762 16,383 SH SOLE 16,383 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,553 246,779 SH SOLE 246,779 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 13 21,177 SH SOLE 21,177 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,394 47,115 SH SOLE 47,115 0 0
D R HORTON INC COM 23331A109 1,935 29,228 SH SOLE 29,228 0 0
DADA NEXUS LTD ADS 23344D108 117 14,424 SH SOLE 14,424 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 506 7,095 SH SOLE 7,095 0 0
DATADOG INC CL A COM 23804L103 342 3,595 SH SOLE 3,595 0 0
DAVITA INC COM 23918K108 1,130 14,126 SH SOLE 14,126 0 0
DELEK US HLDGS INC NEW COM 24665A103 14 523 SH SOLE 523 0 0
DELL TECHNOLOGIES INC CL C 24703L202 922 19,953 SH SOLE 19,953 0 0
DERMTECH INC COM 24984K105 88 15,904 SH SOLE 15,904 0 0
DESKTOP METAL INC COM CL A 25058X105 35 15,996 SH SOLE 15,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,005 18,242 SH SOLE 18,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,038 17,450 SH SOLE 17,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,354 35,940 SH SOLE 35,940 0 0
DIGITAL TURBINE INC COM NEW 25400W102 502 28,718 SH SOLE 28,718 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 63 12,963 SH SOLE 12,963 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 45 1,082 SH SOLE 1,082 0 0
DOMINION ENERGY INC COM 25746U109 2,448 30,672 SH SOLE 27,026 0 3,646
DOMINOS PIZZA INC COM 25754A201 2,579 6,617 SH SOLE 6,617 0 0
DOORDASH INC CL A 25809K105 134 2,088 SH SOLE 2,088 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,461 304,983 SH SOLE 304,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,926 36,619 SH SOLE 36,619 0 0
ENI S P A SPONSORED ADR 26874R108 696 29,236 SH SOLE 29,236 0 0
EOG RES INC COM 26875P101 6,397 57,921 SH SOLE 57,921 0 0
EAGLE MATLS INC COM 26969P108 2,529 23,000 SH SOLE 23,000 0 0
EAST WEST BANCORP INC COM 27579R104 515 7,951 SH SOLE 7,951 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,833 171,952 SH SOLE 171,952 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,825 349,673 SH SOLE 349,673 0 0
EATON VANCE MUN BD FD COM 27827X101 4,887 456,731 SH SOLE 456,731 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,300 356,039 SH SOLE 356,039 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,634 68,442 SH SOLE 68,442 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,271 219,843 SH SOLE 219,843 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,683 413,284 SH SOLE 413,284 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 315 25,707 SH SOLE 25,707 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 10,001 620,803 SH SOLE 616,201 0 4,602
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,957 556 SH SOLE 556 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,537 250,410 SH SOLE 250,410 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,610 107,146 SH SOLE 107,146 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 917 67,875 SH SOLE 67,875 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,124 496,293 SH SOLE 496,293 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,315 689,417 SH SOLE 689,417 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,521 149,958 SH SOLE 149,958 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,600 115,695 SH SOLE 115,695 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 57 6,548 SH SOLE 6,548 0 0
EMBECTA CORP COMMON STOCK 29082K105 3 117 SH SOLE 117 0 0
EMCOR GROUP INC COM 29084Q100 3,944 38,307 SH SOLE 38,307 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 209 6,725 SH SOLE 6,725 0 0
ENBRIDGE INC COM 29250N105 4,406 104,248 SH SOLE 104,248 0 0
ENDAVA PLC ADS 29260V105 1,456 16,500 SH SOLE 16,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,685 30,055 SH SOLE 30,055 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,814 282,012 SH SOLE 282,012 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 292 64,235 SH SOLE 64,235 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 347 312,738 SH SOLE 312,738 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2 213 SH SOLE 213 0 0
ENPHASE ENERGY INC COM 29355A107 3,360 17,210 SH SOLE 16,153 0 1,057
ENTEGRIS INC COM 29362U104 165 1,787 SH SOLE 1,787 0 0
ENTERGY CORP NEW COM 29364G103 3,375 29,966 SH SOLE 29,966 0 0
EPAM SYS INC COM 29414B104 1,806 6,126 SH SOLE 6,126 0 0
ENVIVA INC COM 29415B103 720 12,588 SH SOLE 12,588 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 2,656 SH SOLE 2,656 0 0
EQUINIX INC COM 29444U700 2,397 3,649 SH SOLE 3,649 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,047 58,892 SH SOLE 58,892 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,866 26,484 SH SOLE 26,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 587 SH SOLE 587 0 0
ERIE INDTY CO CL A 29530P102 117 607 SH SOLE 607 0 0
ESSENTIAL UTILS INC COM 29670G102 581 12,670 SH SOLE 12,670 0 0
ETSY INC COM 29786A106 3,685 50,328 SH SOLE 50,328 0 0
EVERCORE INC CLASS A 29977A105 3,628 38,755 SH SOLE 38,755 0 0
EVERBRIDGE INC COM 29978A104 530 19,016 SH SOLE 19,016 0 0
EVERGY INC COM 30034W106 742 11,379 SH SOLE 11,379 0 0
EVERSOURCE ENERGY COM 30040W108 4,970 58,840 SH SOLE 58,840 0 0
EVGO INC CL A COM 30052F100 20 3,387 SH SOLE 3,387 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78 2,396 SH SOLE 2,396 0 0
EXACT SCIENCES CORP COM 30063P105 293 7,439 SH SOLE 7,439 0 0
EXELON CORP COM 30161N101 723 15,949 SH SOLE 15,949 0 0
EXELIXIS INC COM 30161Q104 688 33,038 SH SOLE 33,038 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,257 13,260 SH SOLE 13,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,252 19,114 SH SOLE 19,114 0 0
EXXON MOBIL CORP COM 30231G102 8,586 100,253 SH SOLE 100,253 0 0
META PLATFORMS INC CL A 30303M102 69,813 432,951 SH SOLE 432,951 0 0
FASTLY INC CL A 31188V100 26 2,219 SH SOLE 2,219 0 0
FATE THERAPEUTICS INC COM 31189P102 832 33,559 SH SOLE 33,559 0 0
FEDEX CORP COM 31428X106 37,216 164,158 SH SOLE 164,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 2,523 SH SOLE 2,523 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5,489 SH SOLE 5,489 0 0
FIRST AMERN FINL CORP COM 31847R102 1,280 24,187 SH SOLE 24,187 0 0
FIRST INDL RLTY TR INC COM 32054K103 64 1,353 SH SOLE 1,353 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,021 53,031 SH SOLE 53,031 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,216 22,299 SH SOLE 22,299 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,731 173,270 SH SOLE 173,270 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,851 478,453 SH SOLE 478,453 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 97 2,189 SH SOLE 2,189 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 5,573 350,090 SH SOLE 350,090 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 5,803 754,659 SH SOLE 741,666 0 12,993
FIRST TR MLP & ENERGY INCOM COM 33739B104 12,073 1,570 SH SOLE 1,570 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,591 448,210 SH SOLE 448,210 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 264 5,689 SH SOLE 5,689 0 0
FISKER INC CL A COM STK 33813J106 241 28,101 SH SOLE 28,101 0 0
FIVE BELOW INC COM 33829M101 473 4,172 SH SOLE 4,172 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3 296 SH SOLE 296 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 562 16,497 SH SOLE 16,497 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 44 1,642 SH SOLE 1,642 0 0
FOX CORP CL A COM 35137L105 1,116 34,692 SH SOLE 34,692 0 0
FRANCHISE GROUP INC COM 35180X105 6,312 179,986 SH SOLE 179,986 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 174 7,916 SH SOLE 7,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,580 54,005 SH SOLE 54,005 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 67 SH SOLE 67 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,577 67 SH SOLE 67 0 0
FUELCELL ENERGY INC COM 35952H601 231 61,672 SH SOLE 61,672 0 0
GEO GROUP INC NEW COM 36162J106 396 59,979 SH SOLE 59,979 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 494 14,781 SH SOLE 14,781 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 2,600 481,527 SH SOLE 481,527 0 0
GABELLI DIVID & INCOME TR COM 36242H104 9,020 441,054 SH SOLE 437,222 0 3,832
GABELLI DIVID & INCOME TR COM 36242H104 9,571 468 SH SOLE 468 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 574 35,625 SH SOLE 35,625 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,111 308,499 SH SOLE 308,499 0 0
GENERAL MTRS CO COM 37045V100 2,257 71,073 SH SOLE 71,073 0 0
GENTHERM INC COM 37253A103 254 4,077 SH SOLE 4,077 0 0
GITLAB INC CLASS A COM 37637K108 20 375 SH SOLE 375 0 0
GSK PLC SPONSORED ADR 37733W105 5,706 131,085 SH SOLE 131,085 0 0
GLOBAL PMTS INC COM 37940X102 1,909 17,255 SH SOLE 17,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 99 4,687 SH SOLE 4,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,432 31,757 SH SOLE 31,757 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,747 103,964 SH SOLE 103,964 0 0
GOLUB CAP BDC INC COM 38173M102 519 40,080 SH SOLE 40,080 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 26 1,574 SH SOLE 1,574 0 0
GROWGENERATION CORP COM 39986L109 77 21,320 SH SOLE 21,320 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,268 327,398 SH SOLE 327,398 0 0
HCA HEALTHCARE INC COM 40412C101 920 5,473 SH SOLE 5,473 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 601 10,936 SH SOLE 10,936 0 0
HP INC COM 40434L105 7,897 240,907 SH SOLE 240,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,530 34,770 SH SOLE 34,770 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,240 54,045 SH SOLE 54,045 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 157 4,147 SH SOLE 4,147 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 292 10,451 SH SOLE 10,451 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,988 76,722 SH SOLE 76,722 0 0
HERC HLDGS INC COM 42704L104 436 4,834 SH SOLE 4,834 0 0
HESS CORP COM 42809H107 1,089 10,276 SH SOLE 10,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,777 812,715 SH SOLE 812,715 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 3,865 SH SOLE 3,865 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,201 10,781 SH SOLE 10,781 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,949 255,584 SH SOLE 255,584 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,157 137,588 SH SOLE 137,588 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31 811 SH SOLE 811 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 83 1,089 SH SOLE 1,089 0 0
HYZON MOTORS INC COM CL A 44951Y102 2 624 SH SOLE 624 0 0
IPG PHOTONICS CORP COM 44980X109 39 413 SH SOLE 413 0 0
ICICI BANK LIMITED ADR 45104G104 182 10,287 SH SOLE 10,287 0 0
IDEXX LABS INC COM 45168D104 1,623 4,628 SH SOLE 4,628 0 0
INCYTE CORP COM 45337C102 1,097 14,443 SH SOLE 14,443 0 0
INGERSOLL RAND INC COM 45687V106 36 853 SH SOLE 853 0 0
INSTALLED BLDG PRODS INC COM 45780R101 205 2,461 SH SOLE 2,461 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 336 3,059 SH SOLE 3,059 0 0
INSULET CORP COM 45784P101 1,113 5,109 SH SOLE 5,109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 242 4,677 SH SOLE 4,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,098 22,309 SH SOLE 22,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,405 11,981 SH SOLE 11,981 0 0
INTREPID POTASH INC COM 46121Y201 726 16,034 SH SOLE 16,034 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 37 2,522 SH SOLE 2,522 0 0
INVESCO SR INCOME TR COM 46131H107 6,315 1,623,431 SH SOLE 1,600,293 0 23,138
INVESCO SR INCOME TR COM 46131H107 10,655 2,739 SH SOLE 2,739 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,190 211,976 SH SOLE 211,976 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,194 113,078 SH SOLE 113,078 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,881 379,244 SH SOLE 379,244 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,780 370,198 SH SOLE 370,198 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 171 7,757 SH SOLE 7,757 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83 4,102 SH SOLE 4,102 0 0
INVITAE CORP COM 46185L103 20 8,085 SH SOLE 8,085 0 0
INVITATION HOMES INC COM 46187W107 1,570 44,132 SH SOLE 44,132 0 0
IQVIA HLDGS INC COM 46266C105 2,524 11,631 SH SOLE 11,631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,050 54,592 SH SOLE 54,592 0 0
IRON MTN INC NEW COM 46284V101 4,550 93,449 SH SOLE 49,723 0 43,726
ISHARES TR CMBS ETF 46429B366 454 9,447 SH SOLE 9,447 0 0
ISHARES TR CONV BD ETF 46435G102 371 5,351 SH SOLE 5,351 0 0
ISHARES TR FALN ANGLS USD 46435G474 421 17,103 SH SOLE 17,103 0 0
JOYY INC ADS REPSTG COM A 46591M109 29 967 SH SOLE 967 0 0
JPMORGAN CHASE & CO COM 46625H100 32,919 292,326 SH SOLE 290,507 0 1,819
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 467 10,391 SH SOLE 10,391 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 95 2,189 SH SOLE 2,189 0 0
JAMF HLDG CORP COM 47074L105 152 6,142 SH SOLE 6,142 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 85 1,777 SH SOLE 1,777 0 0
JD.COM INC. SPON ADR CL A 47215P106 411 6,401 SH SOLE 6,401 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 424 6,132 SH SOLE 6,132 0 0
JONES LANG LASALLE INC COM 48020Q107 406 2,321 SH SOLE 2,321 0 0
JUNIPER NETWORKS INC COM 48203R104 2,919 102,426 SH SOLE 102,426 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 556 14,958 SH SOLE 14,958 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 273 23,453 SH SOLE 23,453 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 351 20,107 SH SOLE 20,107 0 0
KB HOME COM 48666K109 14 482 SH SOLE 482 0 0
KEURIG DR PEPPER INC COM 49271V100 2,131 60,218 SH SOLE 60,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,394 46,385 SH SOLE 46,385 0 0
KIMCO RLTY CORP COM 49446R109 842 42,611 SH SOLE 42,611 0 0
KINDER MORGAN INC DEL COM 49456B101 13,981 834,183 SH SOLE 817,905 0 16,278
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 6,112 SH SOLE 6,112 0 0
KONTOOR BRANDS INC COM 50050N103 497 14,886 SH SOLE 14,886 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 245 17,666 SH SOLE 17,666 0 0
KRONOS WORLDWIDE INC COM 50105F105 16,221 881,589 SH SOLE 881,589 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 313 31,973 SH SOLE 31,973 0 0
LHC GROUP INC COM 50187A107 137 877 SH SOLE 877 0 0
LCI INDS COM 50189K103 1,562 13,958 SH SOLE 13,958 0 0
LI AUTO INC SPONSORED ADS 50202M102 683 17,827 SH SOLE 17,827 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,546 612,530 SH SOLE 612,530 0 0
LPL FINL HLDGS INC COM 50212V100 1,414 7,663 SH SOLE 7,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,414 10,299 SH SOLE 10,299 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 706 7,909 SH SOLE 7,909 0 0
LIFE STORAGE INC COM 53223X107 49 435 SH SOLE 435 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 72 3,223 SH SOLE 3,223 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 72 SH SOLE 72 0 0
LIVENT CORP COM 53814L108 471 20,766 SH SOLE 20,766 0 0
LIVERAMP HLDGS INC COM 53815P108 29 1,132 SH SOLE 1,132 0 0
LUMENTUM HLDGS INC COM 55024U109 38 482 SH SOLE 482 0 0
LYFT INC CL A COM 55087P104 378 28,442 SH SOLE 28,442 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,501 24,991 SH SOLE 24,991 0 0
MKS INSTRS INC COM 55306N104 508 4,951 SH SOLE 4,951 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,575 88,350 SH SOLE 88,350 0 0
MSCI INC COM 55354G100 138 335 SH SOLE 335 0 0
MYR GROUP INC DEL COM 55405W104 3,501 39,730 SH SOLE 39,730 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6,171 265,984 SH SOLE 261,787 0 4,197
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 11,646 502 SH SOLE 502 0 0
MAIN STR CAP CORP COM 56035L104 2,936 76,198 SH SOLE 76,198 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,861 157,729 SH SOLE 157,729 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 546 34,341 SH SOLE 34,341 0 0
MANULIFE FINL CORP COM 56501R106 1,062 61,267 SH SOLE 61,267 0 0
MARATHON PETE CORP COM 56585A102 942 11,454 SH SOLE 11,454 0 0
MARKETAXESS HLDGS INC COM 57060D108 614 2,398 SH SOLE 2,398 0 0
MARQETA INC CLASS A COM 57142B104 42 5,153 SH SOLE 5,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,166 193,883 SH SOLE 193,883 0 0
MATCH GROUP INC NEW COM 57667L107 28 400 SH SOLE 400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 244 9,359 SH SOLE 9,359 0 0
MCKESSON CORP COM 58155Q103 1,227 3,760 SH SOLE 3,760 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58 3,828 SH SOLE 3,828 0 0
MEDIFAST INC COM 58470H101 218 1,208 SH SOLE 1,208 0 0
MERCADOLIBRE INC COM 58733R102 623 979 SH SOLE 979 0 0
MERCK & CO INC COM 58933Y105 66,476 729,138 SH SOLE 725,618 0 3,520
METLIFE INC COM 59156R108 8,169 130,108 SH SOLE 130,108 0 0
MID-AMER APT CMNTYS INC COM 59522J103 453 2,594 SH SOLE 2,594 0 0
MIRATI THERAPEUTICS INC COM 60468T105 39 579 SH SOLE 579 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 241 107,810 SH SOLE 107,810 0 0
MODERNA INC COM 60770K107 1,949 13,645 SH SOLE 13,645 0 0
MOELIS & CO CL A 60786M105 5,849 148,634 SH SOLE 148,634 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 41 4,669 SH SOLE 4,669 0 0
MONGODB INC CL A 60937P106 269 1,037 SH SOLE 1,037 0 0
MOSAIC CO NEW COM 61945C103 3,006 63,647 SH SOLE 63,647 0 0
NIO INC SPON ADS 62914V106 375 17,282 SH SOLE 17,282 0 0
NV5 GLOBAL INC COM 62945V109 1,173 10,045 SH SOLE 10,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43 702 SH SOLE 702 0 0
NAVIENT CORPORATION COM 63938C108 203 14,534 SH SOLE 14,534 0 0
NCINO INC COM 63947X101 116 3,760 SH SOLE 3,760 0 0
NETAPP INC COM 64110D104 6,486 99,425 SH SOLE 99,425 0 0
NETFLIX INC COM 64110L106 1,766 10,097 SH SOLE 10,097 0 0
NETEASE INC SPONSORED ADS 64110W102 1,259 13,490 SH SOLE 13,490 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,215 108,454 SH SOLE 108,454 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,970 20,207 SH SOLE 20,207 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 732 87,383 SH SOLE 87,383 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 7,752 1,292,064 SH SOLE 1,292,064 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,472 148,403 SH SOLE 148,403 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,170 290,926 SH SOLE 290,926 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 548 58,750 SH SOLE 13,820 0 44,930
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,875 11,512 SH SOLE 11,512 0 0
NEXTERA ENERGY INC COM 65339F101 41,351 533,831 SH SOLE 530,269 0 3,562
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 794 10,701 SH SOLE 10,701 0 0
NISOURCE INC COM 65473P105 2,582 87,545 SH SOLE 87,545 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 373 104,262 SH SOLE 104,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,945 23,008 SH SOLE 23,008 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 466 33,313 SH SOLE 33,313 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,254 258,217 SH SOLE 258,217 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,231 89,907 SH SOLE 89,907 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2,109 154,766 SH SOLE 154,766 0 0
NVIDIA CORPORATION COM 67066G104 13,657 90,089 SH SOLE 90,089 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,173 414,838 SH SOLE 414,838 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,529 286,215 SH SOLE 286,215 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,567 327,216 SH SOLE 327,216 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4,466 546,634 SH SOLE 546,634 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,498 282,820 SH SOLE 282,820 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,966 189,415 SH SOLE 183,871 0 5,544
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 10,555 674 SH SOLE 674 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,703 374,415 SH SOLE 374,415 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,346 568,771 SH SOLE 560,527 0 8,244
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9,456 1,006 SH SOLE 1,006 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,525 268,859 SH SOLE 268,859 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,096 371,169 SH SOLE 371,169 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,128 793,914 SH SOLE 793,914 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,762 229,625 SH SOLE 229,625 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,988 228,642 SH SOLE 222,257 0 6,385
NUVEEN REAL ASSET INCOME & G COM 67074Y105 10,090 772 SH SOLE 772 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,651 369,806 SH SOLE 369,806 0 0
NUTRIEN LTD COM 67077M108 10,145 127,300 SH SOLE 127,300 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 53 1,470 SH SOLE 1,470 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,324 208,972 SH SOLE 208,972 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 4,614 345,608 SH SOLE 345,608 0 0
OFS CAP CORP COM 67103B100 1,267 127,737 SH SOLE 127,737 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,092 3,311 SH SOLE 3,311 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,977 759,778 SH SOLE 759,778 0 0
OMNICELL COM COM 68213N109 73 638 SH SOLE 638 0 0
ONEMAIN HLDGS INC COM 68268W103 7,774 207,962 SH SOLE 207,962 0 0
ORACLE CORP COM 68389X105 6,627 94,843 SH SOLE 94,843 0 0
ORGANON & CO COMMON STOCK 68622V106 530 15,716 SH SOLE 15,716 0 0
ORION OFFICE REIT INC COM 68629Y103 56 5,124 SH SOLE 5,124 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,450 20,511 SH SOLE 20,511 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,213 260,556 SH SOLE 260,556 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3 6,420 SH SOLE 6,420 0 0
PBF ENERGY INC CL A 69318G106 498 17,173 SH SOLE 17,173 0 0
PDC ENERGY INC COM 69327R101 158 2,557 SH SOLE 2,557 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,554 451,207 SH SOLE 444,835 0 6,372
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,528 774 SH SOLE 774 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,667 232,504 SH SOLE 232,504 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,439 345,710 SH SOLE 345,710 0 0
PPL CORP COM 69351T106 15,330 565,060 SH SOLE 565,060 0 0
PTC THERAPEUTICS INC COM 69366J200 247 6,163 SH SOLE 6,163 0 0
PTC INC COM 69370C100 245 2,304 SH SOLE 2,304 0 0
PACIFIC PREMIER BANCORP COM 69478X105 69 2,362 SH SOLE 2,362 0 0
PACTIV EVERGREEN INC COM 69526K105 4,250 426,680 SH SOLE 426,680 0 0
PAGERDUTY INC COM 69553P100 150 6,038 SH SOLE 6,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 13,000 SH SOLE 13,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 598 2,134 SH SOLE 2,134 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 36 2,720 SH SOLE 2,720 0 0
PAYPAL HLDGS INC COM 70450Y103 22,655 324,378 SH SOLE 324,378 0 0
PAYONEER GLOBAL INC COM 70451X104 99 25,300 SH SOLE 25,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14 1,494 SH SOLE 1,494 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,784 242,469 SH SOLE 242,469 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,720 124,400 SH SOLE 124,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 191 4,369 SH SOLE 4,369 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,350 32,002 SH SOLE 32,002 0 0
PENUMBRA INC COM 70975L107 363 2,919 SH SOLE 2,919 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,263 85,686 SH SOLE 85,686 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 728 68,465 SH SOLE 68,465 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 690 59,050 SH SOLE 59,050 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 116 6,038 SH SOLE 6,038 0 0
PHYSICIANS RLTY TR COM 71943U104 2,027 116,158 SH SOLE 116,158 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,602 379,310 SH SOLE 379,310 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,578 312,063 SH SOLE 312,063 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 384 5,898 SH SOLE 5,898 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 605 8,371 SH SOLE 8,371 0 0
PINTEREST INC CL A 72352L106 277 15,234 SH SOLE 15,234 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,187 168,198 SH SOLE 168,198 0 0
PLANET FITNESS INC CL A 72703H101 1,443 21,222 SH SOLE 21,222 0 0
PLUG POWER INC COM NEW 72919P202 937 56,531 SH SOLE 56,531 0 0
POOL CORP COM 73278L105 499 1,421 SH SOLE 1,421 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,630 112,260 SH SOLE 112,260 0 0
POSHMARK INC COM CL A 73739W104 60 5,886 SH SOLE 5,886 0 0
PREMIER INC CL A 74051N102 246 6,895 SH SOLE 6,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,031 44,286 SH SOLE 44,286 0 0
PRIMORIS SVCS CORP COM 74164F103 1,928 88,587 SH SOLE 88,587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,419 36,223 SH SOLE 36,223 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 32 703 SH SOLE 703 0 0
PROLOGIS INC. COM 74340W103 12,143 103,210 SH SOLE 103,210 0 0
PROSPECT CAP CORP COM 74348T102 4,802 687,015 SH SOLE 687,015 0 0
PROTERRA INC COM 74374T109 188 40,573 SH SOLE 40,573 0 0
PUBLIC STORAGE COM 74460D109 5,156 16,491 SH SOLE 16,491 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 126 16,948 SH SOLE 16,948 0 0
PURE STORAGE INC CL A 74624M102 62 2,403 SH SOLE 2,403 0 0
QORVO INC COM 74736K101 2,429 25,752 SH SOLE 25,752 0 0
QUALYS INC COM 74758T303 120 954 SH SOLE 954 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 176 20,507 SH SOLE 20,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,260 62,111 SH SOLE 62,111 0 0
RH COM 74967X103 326 1,535 SH SOLE 1,535 0 0
RANGE RES CORP COM 75281A109 86 3,459 SH SOLE 3,459 0 0
RBC BEARINGS INC COM 75524B104 50 268 SH SOLE 268 0 0
READY CAPITAL CORP COM 75574U101 1,401 117,547 SH SOLE 28,448 0 89,099
REGENERON PHARMACEUTICALS COM 75886F107 4,748 8,032 SH SOLE 8,032 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 246 13,105 SH SOLE 13,105 0 0
RENT A CTR INC NEW COM 76009N100 2,908 149,525 SH SOLE 149,525 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 934 18,622 SH SOLE 18,622 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,267 83,136 SH SOLE 83,136 0 0
RINGCENTRAL INC CL A 76680R206 44 848 SH SOLE 848 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,596 148,347 SH SOLE 148,347 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 127 4,918 SH SOLE 4,918 0 0
ROCKET COS INC COM CL A 77311W101 734 99,762 SH SOLE 99,762 0 0
ROKU INC COM CL A 77543R102 148 1,804 SH SOLE 1,804 0 0
S&P GLOBAL INC COM 78409V104 10,218 30,316 SH SOLE 29,657 0 659
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,353 4,226 SH SOLE 4,226 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 227 10,163 SH SOLE 10,163 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 304 12,636 SH SOLE 12,636 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 268 11,713 SH SOLE 11,713 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 433 9,567 SH SOLE 9,567 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 445 16,165 SH SOLE 16,165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 454 10,896 SH SOLE 10,896 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 251 11,194 SH SOLE 11,194 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,365 3,457 SH SOLE 3,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,400 171,790 SH SOLE 171,790 0 0
SABRE CORP COM 78573M104 55 9,378 SH SOLE 9,378 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 286 4,560 SH SOLE 4,560 0 0
SALESFORCE INC COM 79466L302 2,943 17,831 SH SOLE 17,831 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 294 38,833 SH SOLE 38,833 0 0
SAMSARA INC COM CL A 79589L106 16 1,427 SH SOLE 1,427 0 0
SANOFI SPONSORED ADR 80105N105 1,669 33,355 SH SOLE 33,355 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,452 143,994 SH SOLE 143,994 0 0
SEA LTD SPONSORD ADS 81141R100 95 1,423 SH SOLE 1,423 0 0
SEAGEN INC COM 81181C104 4,218 23,837 SH SOLE 23,837 0 0
SENTINELONE INC CL A 81730H109 37 1,597 SH SOLE 1,597 0 0
SERVICENOW INC COM 81762P102 3,815 8,022 SH SOLE 7,502 0 520
SHIFT4 PMTS INC CL A 82452J109 30 921 SH SOLE 921 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260 15,758 SH SOLE 15,758 0 0
SHOPIFY INC CL A 82509L107 12,633 404,381 SH SOLE 404,381 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,482 8,270 SH SOLE 8,270 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,400 40,620 SH SOLE 40,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 36 953 SH SOLE 953 0 0
SITIME CORP COM 82982T106 132 811 SH SOLE 811 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,323 57,078 SH SOLE 57,078 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 506 SH SOLE 506 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,447 240,375 SH SOLE 240,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 248 2,681 SH SOLE 2,681 0 0
SMARTSHEET INC COM CL A 83200N103 108 3,443 SH SOLE 3,443 0 0
SNAP INC CL A 83304A106 90 6,843 SH SOLE 6,843 0 0
SOFI TECHNOLOGIES INC COM 83406F102 33 6,331 SH SOLE 6,331 0 0
SLR INVESTMENT CORP COM 83413U100 1,203 82,242 SH SOLE 82,242 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,221 8,116 SH SOLE 8,116 0 0
SOUTHERN COPPER CORP COM 84265V105 1,266 25,419 SH SOLE 25,419 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 950 25,141 SH SOLE 25,141 0 0
SPRINKLR INC CL A 85208T107 36 3,566 SH SOLE 3,566 0 0
SPROUT SOCIAL INC COM CL A 85209W109 141 2,432 SH SOLE 2,432 0 0
SQUARESPACE INC CLASS A 85225A107 36 1,736 SH SOLE 1,736 0 0
STANTEC INC COM 85472N109 370 8,458 SH SOLE 8,458 0 0
STARWOOD PPTY TR INC COM 85571B105 535 25,619 SH SOLE 14,442 0 11,177
STEM INC COM 85859N102 231 32,261 SH SOLE 32,261 0 0
STRATEGIC ED INC COM 86272C103 6,038 85,544 SH SOLE 85,544 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 725 122,799 SH SOLE 122,799 0 0
SUMMIT MATLS INC CL A 86614U100 2,208 94,805 SH SOLE 94,805 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 404 21,929 SH SOLE 21,929 0 0
SUNRUN INC COM 86771W105 1,020 43,664 SH SOLE 43,664 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,432 223,751 SH SOLE 223,751 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 565 SH SOLE 565 0 0
TD SYNNEX CORPORATION COM 87162W100 44 483 SH SOLE 483 0 0
SYNCHRONY FINANCIAL COM 87165B103 72 2,597 SH SOLE 2,597 0 0
SYNEOS HEALTH INC CL A 87166B102 2,638 36,796 SH SOLE 36,796 0 0
TASKUS INC CLASS A COM 87652V109 18 1,079 SH SOLE 1,079 0 0
TC ENERGY CORP COM 87807B107 311 6,007 SH SOLE 6,007 0 0
TECHTARGET INC COM 87874R100 84 1,277 SH SOLE 1,277 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 496 26,512 SH SOLE 26,512 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,732 262,295 SH SOLE 262,295 0 0
TELADOC HEALTH INC COM 87918A105 96 2,891 SH SOLE 2,891 0 0
TELOS CORP MD COM 87969B101 33 4,063 SH SOLE 4,063 0 0
TELUS CORPORATION COM 87971M103 699 31,358 SH SOLE 31,358 0 0
TEMPUR SEALY INTL INC COM 88023U101 360 16,830 SH SOLE 16,830 0 0
TENABLE HLDGS INC COM 88025T102 319 7,018 SH SOLE 7,018 0 0
10X GENOMICS INC CL A COM 88025U109 925 20,442 SH SOLE 20,442 0 0
TENARIS S A SPONSORED ADS 88031M109 946 36,811 SH SOLE 36,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 4,757 SH SOLE 4,757 0 0
TERRENO RLTY CORP COM 88146M101 400 7,179 SH SOLE 7,179 0 0
TESLA INC COM 88160R101 9,573 14,215 SH SOLE 14,215 0 0
TETRA TECH INC NEW COM 88162G103 4,188 30,672 SH SOLE 30,672 0 0
THE TRADE DESK INC COM CL A 88339J105 71 1,705 SH SOLE 1,705 0 0
3M CO COM 88579Y101 28,168 217,664 SH SOLE 217,664 0 0
TOPBUILD CORP COM 89055F103 78 468 SH SOLE 468 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,512 152,537 SH SOLE 152,537 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,747 54,316 SH SOLE 54,316 0 0
TRANSALTA CORP COM 89346D107 386 33,872 SH SOLE 33,872 0 0
TREX CO INC COM 89531P105 331 6,086 SH SOLE 6,086 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 45 4,389 SH SOLE 4,389 0 0
TRIP COM GROUP LTD ADS 89677Q107 209 7,604 SH SOLE 7,604 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,084 320,601 SH SOLE 320,601 0 0
TRUIST FINL CORP COM 89832Q109 15,292 322,420 SH SOLE 322,420 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 374 4,964 SH SOLE 4,964 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 43 7,098 SH SOLE 7,098 0 0
TWILIO INC CL A 90138F102 383 4,570 SH SOLE 4,570 0 0
TWITTER INC COM 90184L102 29 773 SH SOLE 773 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,078 1,622,078 SH SOLE 1,622,078 0 0
UFP INDUSTRIES INC COM 90278Q108 19 284 SH SOLE 284 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,088 53,182 SH SOLE 53,182 0 0
UIPATH INC CL A 90364P105 132 7,249 SH SOLE 7,249 0 0
ULTA BEAUTY INC COM 90384S303 11,340 29,419 SH SOLE 29,419 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 465 1,975 SH SOLE 1,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,030 40,944 SH SOLE 40,304 0 640
UNITY SOFTWARE INC COM 91332U101 239 6,490 SH SOLE 6,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 944 9,333 SH SOLE 9,333 0 0
UNUM GROUP COM 91529Y106 27 779 SH SOLE 779 0 0
UPSTART HLDGS INC COM 91680M107 151 4,777 SH SOLE 4,777 0 0
VAIL RESORTS INC COM 91879Q109 945 4,335 SH SOLE 4,335 0 0
VALERO ENERGY CORP COM 91913Y100 5,700 53,630 SH SOLE 50,022 0 3,608
VALVOLINE INC COM 92047W101 654 22,669 SH SOLE 22,669 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 420 23,632 SH SOLE 23,632 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 334 18,432 SH SOLE 18,432 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 422 15,615 SH SOLE 15,615 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 418 21,799 SH SOLE 21,799 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 277 5,582 SH SOLE 5,582 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 8,164 SH SOLE 8,164 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 103 2,162 SH SOLE 2,162 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 402 4,958 SH SOLE 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,262 SH SOLE 1,262 0 0
VECTOR GROUP LTD COM 92240M108 10,801 1,028,640 SH SOLE 1,028,640 0 0
VENTAS INC COM 92276F100 1,600 31,116 SH SOLE 31,116 0 0
VERACYTE INC COM 92337F107 414 20,813 SH SOLE 20,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,378 1,347,357 SH SOLE 1,342,141 0 5,216
VERISK ANALYTICS INC COM 92345Y106 597 3,448 SH SOLE 3,448 0 0
VERICEL CORP COM 92346J108 170 6,745 SH SOLE 6,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,062 10,866 SH SOLE 10,866 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 241 SH SOLE 241 0 0
VIATRIS INC COM 92556V106 1,528 145,925 SH SOLE 145,925 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 85 3,532 SH SOLE 3,532 0 0
VIMEO INC COMMON STOCK 92719V100 19 3,197 SH SOLE 3,197 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 260 26,304 SH SOLE 26,304 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 161 26,707 SH SOLE 26,707 0 0
VISA INC COM CL A 92826C839 77,247 392,338 SH SOLE 392,338 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 166 968 SH SOLE 968 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,068 240,148 SH SOLE 240,148 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 6,038 1,910,633 SH SOLE 1,910,633 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 8,269 2,247,083 SH SOLE 2,247,083 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6,337 391,400 SH SOLE 391,400 0 0
VISTEON CORP COM NEW 92839U206 326 3,144 SH SOLE 3,144 0 0
VISTRA CORP COM 92840M102 369 16,166 SH SOLE 16,166 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 8,759 448,737 SH SOLE 448,737 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 20,736 1,796,854 SH SOLE 1,790,366 0 6,488
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,105 789 SH SOLE 789 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 8,975 432,526 SH SOLE 432,526 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 8,881 428 SH SOLE 428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,548 99,377 SH SOLE 99,377 0 0
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XCEL ENERGY INC COM 98389B100 1,556 21,989 SH SOLE 21,989 0 0
XPERI HOLDING CORP COM 98390M103 91 6,331 SH SOLE 6,331 0 0
XYLEM INC COM 98419M100 1,188 15,199 SH SOLE 15,199 0 0
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GENPACT LIMITED SHS G3922B107 575 13,568 SH SOLE 13,568 0 0
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ICON PLC SHS G4705A100 3,987 18,398 SH SOLE 18,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 898 5,753 SH SOLE 5,753 0 0
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LINDE PLC SHS G5494J103 9,579 33,314 SH SOLE 33,314 0 0
MEDTRONIC PLC SHS G5960L103 19,023 211,954 SH SOLE 211,954 0 0
APTIV PLC SHS G6095L109 1,659 18,622 SH SOLE 18,622 0 0
NOBLE CORP NEW SHS G6610J209 195 7,689 SH SOLE 7,689 0 0
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NOVOCURE LTD ORD SHS G6674U108 943 13,571 SH SOLE 13,571 0 0
NVENT ELECTRIC PLC SHS G6700G107 190 6,054 SH SOLE 6,054 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 46 4,489 SH SOLE 4,489 0 0
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STERIS PLC SHS USD G8473T100 1,381 6,700 SH SOLE 6,700 0 0
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VTEX SHS CL A G9470A102 29 9,319 SH SOLE 9,319 0 0
PERRIGO CO PLC SHS G97822103 792 19,521 SH SOLE 19,521 0 0
XP INC CL A G98239109 5 264 SH SOLE 264 0 0
CHUBB LIMITED COM H1467J104 7,185 36,552 SH SOLE 36,552 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,452 23,895 SH SOLE 23,895 0 0
GARMIN LTD SHS H2906T109 619 6,301 SH SOLE 6,301 0 0
UBS GROUP AG SHS H42097107 965 59,493 SH SOLE 59,493 0 0
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FREYR BATTERY SHS L4135L100 141 20,547 SH SOLE 20,547 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 244 2,604 SH SOLE 2,604 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,083 8,466 SH SOLE 8,466 0 0
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ICL GROUP LTD SHS M53213100 595 65,495 SH SOLE 65,495 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 593 18,718 SH SOLE 18,718 0 0
MONDAY COM LTD SHS M7S64H106 33 322 SH SOLE 322 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 7,542 15,848 SH SOLE 15,848 0 0
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FERRARI N V COM N3167Y103 50 270 SH SOLE 270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,601 29,740 SH SOLE 29,740 0 0
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