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 2,255,685 74,054 SH SOLE 73,191 0 863
AFLAC INC COM 001055102 8,253,101 114,722 SH SOLE 114,722 0 0
AGCO CORP COM 001084102 4,108,553 29,624 SH SOLE 29,624 0 0
AMN HEALTHCARE SVCS INC COM 001744101 891,861 8,674 SH SOLE 8,674 0 0
A10 NETWORKS INC COM 002121101 36,403 2,189 SH SOLE 2,189 0 0
ABBOTT LABS COM 002824100 19,581,047 178,350 SH SOLE 178,350 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 882,249 335,456 SH SOLE 335,456 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30,121 1,892 SH SOLE 0 0 1,892
ACADIA RLTY TR COM SH BEN INT 004239109 782,549 54,533 SH SOLE 54,533 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,709,340 186,337 SH SOLE 186,337 0 0
ADDUS HOMECARE CORP COM 006739106 119,885 1,205 SH SOLE 1,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,201,452 49,428 SH SOLE 49,428 0 0
AEROVIRONMENT INC COM 008073108 439,093 5,126 SH SOLE 5,126 0 0
AGREE RLTY CORP COM 008492100 2,559,367 36,083 SH SOLE 36,083 0 0
AIRBNB INC COM CL A 009066101 4,377,002 51,193 SH SOLE 51,193 0 0
AIR PRODS & CHEMS INC COM 009158106 24,208,891 78,534 SH SOLE 77,632 0 902
ALAMO GROUP INC COM 011311107 844,361 5,963 SH SOLE 5,963 0 0
ALASKA AIR GROUP INC COM 011659109 1,204,081 28,041 SH SOLE 28,041 0 0
ALBEMARLE CORP COM 012653101 3,792,665 17,489 SH SOLE 17,489 0 0
ALCOA CORP COM 013872106 1,055,859 23,221 SH SOLE 23,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 523,247 3,592 SH SOLE 3,592 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 675,205 103,559 SH SOLE 100,959 0 2,600
ALICO INC COM 016230104 1,304,496 54,650 SH SOLE 54,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 86,047 408 SH SOLE 408 0 0
ALLETE INC COM NEW 018522300 6,251,729 96,911 SH SOLE 96,911 0 0
ALLIANT ENERGY CORP COM 018802108 2,138,007 38,725 SH SOLE 38,725 0 0
ALLSTATE CORP COM 020002101 1,196,806 8,826 SH SOLE 8,826 0 0
AMAZON COM INC COM 023135106 84,792,876 1,009,439 SH SOLE 1,007,769 0 1,670
AMEDISYS INC COM 023436108 236,502 2,831 SH SOLE 2,831 0 0
AMEREN CORP COM 023608102 515,291 5,795 SH SOLE 3,026 0 2,769
AMERICAN ELEC PWR CO INC COM 025537101 1,240,427 13,064 SH SOLE 10,460 0 2,604
AMERICAN EXPRESS CO COM 025816109 27,226,927 184,277 SH SOLE 184,277 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,131,539 73,802 SH SOLE 73,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 532,354 8,418 SH SOLE 8,418 0 0
AMER STATES WTR CO COM 029899101 114,669 1,239 SH SOLE 1,239 0 0
AMERICAN VANGUARD CORP COM 030371108 1,716,197 79,051 SH SOLE 79,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,116,019 7,322 SH SOLE 7,322 0 0
AMETEK INC COM 031100100 781,175 5,591 SH SOLE 5,591 0 0
AMGEN INC COM 031162100 26,140,822 99,531 SH SOLE 99,531 0 0
AMKOR TECHNOLOGY INC COM 031652100 126,375 5,270 SH SOLE 5,270 0 0
AMPHENOL CORP NEW CL A 032095101 1,401,433 18,406 SH SOLE 18,406 0 0
ANALOG DEVICES INC COM 032654105 2,351,534 14,336 SH SOLE 12,800 0 1,536
ANDERSONS INC COM 034164103 2,152,235 61,510 SH SOLE 61,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,134,400 338,444 SH SOLE 301,713 0 36,731
ELEVANCE HEALTH INC COM 036752103 2,381,720 4,643 SH SOLE 4,643 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,695,842 299,501 SH SOLE 299,501 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,672,596 138,003 SH SOLE 138,003 0 0
APPLE INC COM 037833100 98,356,100 756,993 SH SOLE 755,431 0 1,562
APPLIED MATLS INC COM 038222105 2,378,312 24,423 SH SOLE 24,423 0 0
APTARGROUP INC COM 038336103 249,105 2,265 SH SOLE 2,265 0 0
ARBOR REALTY TRUST INC COM 038923108 2,485,576 188,444 SH SOLE 188,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,211,752 77,671 SH SOLE 77,671 0 0
ARCOSA INC COM 039653100 1,143,640 21,046 SH SOLE 21,046 0 0
ARISTA NETWORKS INC COM 040413106 301,191 2,482 SH SOLE 2,482 0 0
ASHLAND INC COM 044186104 1,309,715 12,180 SH SOLE 12,180 0 0
ASTEC INDS INC COM 046224101 1,099,812 27,049 SH SOLE 27,049 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,586,823 52,903 SH SOLE 52,903 0 0
ATLASSIAN CORPORATION CL A 049468101 155,317 1,207 SH SOLE 1,207 0 0
ATMOS ENERGY CORP COM 049560105 2,098,959 18,729 SH SOLE 18,729 0 0
AUTODESK INC COM 052769106 4,865,347 26,036 SH SOLE 26,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,623,543 82,155 SH SOLE 82,155 0 0
AUTOZONE INC COM 053332102 616,545 250 SH SOLE 250 0 0
AVALONBAY CMNTYS INC COM 053484101 1,643,304 10,174 SH SOLE 10,174 0 0
AVERY DENNISON CORP COM 053611109 2,579,250 14,250 SH SOLE 14,250 0 0
AVNET INC COM 053807103 699,043 16,812 SH SOLE 16,812 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,904 87 SH SOLE 87 0 0
BP PLC SPONSORED ADR 055622104 3,313,669 94,866 SH SOLE 94,866 0 0
BADGER METER INC COM 056525108 2,090,759 19,176 SH SOLE 19,176 0 0
BAIDU INC SPON ADR REP A 056752108 234,136 2,047 SH SOLE 2,047 0 0
BALL CORP COM 058498106 1,814,754 35,486 SH SOLE 35,486 0 0
BALLARD PWR SYS INC NEW COM 058586108 238,264 49,742 SH SOLE 49,742 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 875,287 303,919 SH SOLE 303,919 0 0
BANCO DE CHILE SPONSORED ADS 059520106 437,345 21,006 SH SOLE 21,006 0 0
BANK AMERICA CORP COM 060505104 10,478,506 316,380 SH SOLE 316,380 0 0
BANK MONTREAL QUE COM 063671101 1,312,069 14,482 SH SOLE 14,482 0 0
BANK NEW YORK MELLON CORP COM 064058100 889,643 19,544 SH SOLE 19,544 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 856,807 17,493 SH SOLE 17,493 0 0
BARRICK GOLD CORP COM 067901108 723,622 42,120 SH SOLE 42,120 0 0
BAXTER INTL INC COM 071813109 1,915,249 37,576 SH SOLE 37,576 0 0
BERKELEY LTS INC COM 084310101 47,380 17,679 SH SOLE 17,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,892,449 12,601 SH SOLE 12,601 0 0
BEST BUY INC COM 086516101 12,084,759 150,664 SH SOLE 150,664 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,681,794 91,568 SH SOLE 91,119 0 449
BILIBILI INC SPONS ADS REP Z 090040106 107,410 4,534 SH SOLE 4,534 0 0
BILL COM HLDGS INC COM 090043100 118,766 1,090 SH SOLE 1,090 0 0
BIO RAD LABS INC CL A 090572207 1,581,883 3,762 SH SOLE 3,762 0 0
BLACKROCK FLOATING RATE INC COM 091941104 2,228,226 203,677 SH SOLE 203,677 0 0
BLACK HILLS CORP COM 092113109 943,400 13,412 SH SOLE 13,412 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,005,792 88,616 SH SOLE 88,616 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8,659,056 905,759 SH SOLE 905,759 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 319,069 31,591 SH SOLE 31,591 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,273,413 253,668 SH SOLE 253,668 0 0
BLOCK H & R INC COM 093671105 5,906,989 161,791 SH SOLE 161,791 0 0
BLOOM ENERGY CORP COM CL A 093712107 561,478 29,366 SH SOLE 29,366 0 0
BOEING CO COM 097023105 6,611,908 34,710 SH SOLE 34,710 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,706,232 25,892 SH SOLE 25,892 0 0
BORGWARNER INC COM 099724106 395,215 9,819 SH SOLE 9,819 0 0
BOSTON PROPERTIES INC COM 101121101 386,963 5,726 SH SOLE 5,726 0 0
SRH TOTAL RETURN FUND INC COM 101507101 901,383 70,975 SH SOLE 70,975 0 0
BOYD GAMING CORP COM 103304101 187,747 3,443 SH SOLE 3,443 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237,508 3,764 SH SOLE 3,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,770,927 94,106 SH SOLE 94,106 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,456,351 36,427 SH SOLE 35,706 0 721
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 23,251 811 SH SOLE 811 0 0
AZENTA INC COM 114340102 106,077 1,822 SH SOLE 1,822 0 0
BROWN & BROWN INC COM 115236101 122,827 2,156 SH SOLE 2,156 0 0
BRUNSWICK CORP COM 117043109 313,043 4,343 SH SOLE 4,343 0 0
BUCKLE INC COM 118440106 14,500,980 319,757 SH SOLE 319,757 0 0
BURLINGTON STORES INC COM 122017106 1,560,238 7,695 SH SOLE 7,695 0 0
CF INDS HLDGS INC COM 125269100 3,985,315 46,776 SH SOLE 46,776 0 0
CIGNA CORP NEW COM 125523100 4,093,043 12,353 SH SOLE 12,353 0 0
CMS ENERGY CORP COM 125896100 910,115 14,371 SH SOLE 14,371 0 0
CNA FINL CORP COM 126117100 64,562 1,527 SH SOLE 1,527 0 0
CSG SYS INTL INC COM 126349109 2,614,612 45,710 SH SOLE 45,710 0 0
CSX CORP COM 126408103 480,624 15,514 SH SOLE 15,514 0 0
CVS HEALTH CORP COM 126650100 14,625,705 156,945 SH SOLE 156,945 0 0
CABOT CORP COM 127055101 703,224 10,521 SH SOLE 10,521 0 0
COTERRA ENERGY INC COM 127097103 3,552,920 144,604 SH SOLE 144,604 0 0
CACI INTL INC CL A 127190304 2,943,377 9,792 SH SOLE 9,792 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84,175 524 SH SOLE 524 0 0
CAL MAINE FOODS INC COM NEW 128030202 479,378 8,804 SH SOLE 8,804 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8,899,542 846,769 SH SOLE 846,769 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,161,600 384,620 SH SOLE 384,620 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 61,186 3,098 SH SOLE 3,098 0 0
CAMDEN PPTY TR SH BEN INT 133131102 829,143 7,411 SH SOLE 7,411 0 0
CAMPBELL SOUP CO COM 134429109 331,477 5,841 SH SOLE 5,841 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 351,996 8,702 SH SOLE 8,379 0 323
CANADIAN NATL RY CO COM 136375102 816,706 6,870 SH SOLE 6,637 0 233
CANADIAN NAT RES LTD COM 136385101 1,335,608 24,052 SH SOLE 24,052 0 0
CANADIAN SOLAR INC COM 136635109 500,364 16,193 SH SOLE 16,193 0 0
CANON INC SPONSORED ADR 138006309 889,379 41,023 SH SOLE 41,023 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,114,987 182,163 SH SOLE 182,163 0 0
CARGURUS INC COM CL A 141788109 4,511 322 SH SOLE 322 0 0
CARLISLE COS INC COM 142339100 3,461,227 14,688 SH SOLE 13,522 0 1,166
CARMAX INC COM 143130102 752,844 12,364 SH SOLE 12,364 0 0
CARNIVAL CORP COMMON STOCK 143658300 661,863 82,117 SH SOLE 82,117 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 308,264 8,345 SH SOLE 8,345 0 0
CATALENT INC COM 148806102 761,974 16,929 SH SOLE 16,929 0 0
CATERPILLAR INC COM 149123101 9,426,686 39,350 SH SOLE 37,010 0 2,340
CELANESE CORP DEL COM 150870103 792,258 7,749 SH SOLE 7,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,185,228 292,649 SH SOLE 292,649 0 0
CENTRAL SECS CORP COM 155123102 233,857 7,004 SH SOLE 7,004 0 0
CERENCE INC COM 156727109 28,888 1,559 SH SOLE 1,559 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,468,210 6,738 SH SOLE 6,738 0 0
CHEESECAKE FACTORY INC COM 163072101 58,283 1,838 SH SOLE 1,838 0 0
CHEMOURS CO COM 163851108 137,545 4,492 SH SOLE 4,492 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,375,254 14,573 SH SOLE 14,573 0 0
CHEVRON CORP NEW COM 166764100 57,902,038 322,592 SH SOLE 321,044 0 1,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 778,382 561 SH SOLE 561 0 0
CHURCH & DWIGHT CO INC COM 171340102 349,767 4,339 SH SOLE 4,339 0 0
CHURCHILL DOWNS INC COM 171484108 1,263,083 5,974 SH SOLE 5,974 0 0
CINTAS CORP COM 172908105 1,680,478 3,721 SH SOLE 3,721 0 0
CITIGROUP INC COM NEW 172967424 4,436,475 98,087 SH SOLE 98,087 0 0
CITIZENS FINL GROUP INC COM 174610105 818,463 20,789 SH SOLE 20,789 0 0
CLEAN HARBORS INC COM 184496107 2,278,634 19,967 SH SOLE 18,388 0 1,579
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,486,420 104,509 SH SOLE 104,509 0 0
CLOROX CO DEL COM 189054109 381,978 2,722 SH SOLE 2,722 0 0
COCA COLA CO COM 191216100 14,956,810 235,133 SH SOLE 231,081 0 4,052
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,339,476 19,733 SH SOLE 19,733 0 0
COGNEX CORP COM 192422103 503,182 10,681 SH SOLE 10,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 902,515 15,781 SH SOLE 15,781 0 0
COLGATE PALMOLIVE CO COM 194162103 800,270 10,157 SH SOLE 10,157 0 0
COMMERCIAL METALS CO COM 201723103 2,162,101 44,764 SH SOLE 41,644 0 3,120
COMMUNITY BK SYS INC COM 203607106 479,742 7,621 SH SOLE 7,621 0 0
CONAGRA BRANDS INC COM 205887102 397,372 10,268 SH SOLE 10,268 0 0
CONSOLIDATED EDISON INC COM 209115104 1,100,640 11,548 SH SOLE 11,548 0 0
COOPER COS INC COM NEW 216648402 3,473,358 10,504 SH SOLE 9,832 0 672
CORNING INC COM 219350105 12,100,054 378,837 SH SOLE 378,837 0 0
CRANE HLDGS CO COM 224441105 1,354,970 13,489 SH SOLE 13,489 0 0
CREDIT ACCEP CORP MICH COM 225310101 56,454 119 SH SOLE 119 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28,038 9,223 SH SOLE 9,223 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,486,007 94,922 SH SOLE 94,922 0 0
CUBESMART COM 229663109 1,955,144 48,575 SH SOLE 48,575 0 0
CUMMINS INC COM 231021106 3,046,070 12,572 SH SOLE 12,572 0 0
CURTISS WRIGHT CORP COM 231561101 2,190,742 13,119 SH SOLE 13,119 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,482,388 38,735 SH SOLE 38,735 0 0
DBX ETF TR XTRACK USD HIGH 233051432 201,181 5,968 SH SOLE 5,968 0 0
DTE ENERGY CO COM 233331107 266,793 2,270 SH SOLE 2,270 0 0
DANA INC COM 235825205 320,650 21,193 SH SOLE 21,193 0 0
DANAHER CORPORATION COM 235851102 4,556,200 17,166 SH SOLE 17,166 0 0
DARDEN RESTAURANTS INC COM 237194105 1,427,842 10,322 SH SOLE 10,322 0 0
DARLING INGREDIENTS INC COM 237266101 2,948,365 47,106 SH SOLE 45,207 0 1,899
DEERE & CO COM 244199105 9,662,107 22,535 SH SOLE 22,535 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 4,761,166 434,413 SH SOLE 434,413 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,327,248 40,391 SH SOLE 40,391 0 0
DELUXE CORP COM 248019101 170,309 10,030 SH SOLE 10,030 0 0
DEXCOM INC COM 252131107 896,748 7,919 SH SOLE 7,919 0 0
DICKS SPORTING GOODS INC COM 253393102 1,729,289 14,376 SH SOLE 14,376 0 0
DIGITAL RLTY TR INC COM 253868103 940,533 9,380 SH SOLE 9,380 0 0
DINE BRANDS GLOBAL INC COM 254423106 22,029 341 SH SOLE 341 0 0
DIODES INC COM 254543101 270,525 3,553 SH SOLE 3,553 0 0
DISNEY WALT CO COM 254687106 2,727,337 31,392 SH SOLE 31,392 0 0
DISCOVER FINL SVCS COM 254709108 475,747 4,863 SH SOLE 4,863 0 0
DOCUSIGN INC COM 256163106 50,488 911 SH SOLE 911 0 0
DOLLAR GEN CORP NEW COM 256677105 2,948,844 11,975 SH SOLE 11,975 0 0
DOLLAR TREE INC COM 256746108 372,412 2,633 SH SOLE 2,633 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 312,217 28,153 SH SOLE 28,153 0 0
DOVER CORP COM 260003108 383,481 2,832 SH SOLE 2,832 0 0
DOW INC COM 260557103 34,599,135 686,627 SH SOLE 682,247 0 4,380
DUCK CREEK TECHNOLOGIES INC SHS 264120106 25,221 2,093 SH SOLE 2,093 0 0
DYCOM INDS INC COM 267475101 770,422 8,231 SH SOLE 8,231 0 0
DYNATRACE INC COM NEW 268150109 739,228 19,301 SH SOLE 19,301 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,565 899 SH SOLE 899 0 0
EASTMAN CHEM CO COM 277432100 291,474 3,579 SH SOLE 3,579 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,525,335 169,145 SH SOLE 169,145 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,307,996 79,033 SH SOLE 79,033 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,569,756 141,547 SH SOLE 141,547 0 0
EBAY INC. COM 278642103 2,949,098 71,114 SH SOLE 71,114 0 0
ECOLAB INC COM 278865100 243,085 1,670 SH SOLE 1,670 0 0
ECOPETROL S A SPONSORED ADS 279158109 483,693 46,198 SH SOLE 46,198 0 0
EDISON INTL COM 281020107 9,405,135 147,833 SH SOLE 147,833 0 0
ELECTRONIC ARTS INC COM 285512109 321,578 2,632 SH SOLE 2,632 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 384,867 48,229 SH SOLE 48,229 0 0
EMERSON ELEC CO COM 291011104 10,067,280 104,802 SH SOLE 104,802 0 0
ENCORE WIRE CORP COM 292562105 1,915,248 13,923 SH SOLE 13,923 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,501,413 103,707 SH SOLE 103,707 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,636,752 990,560 SH SOLE 990,560 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 215,716 8,639 SH SOLE 8,639 0 0
ERICSSON ADR B SEK 10 294821608 740,576 126,811 SH SOLE 126,811 0 0
ESSEX PPTY TR INC COM 297178105 358,781 1,693 SH SOLE 1,693 0 0
FMC CORP COM NEW 302491303 2,693,683 21,584 SH SOLE 21,584 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,481 224 SH SOLE 224 0 0
FS KKR CAP CORP COM 302635206 975,923 55,767 SH SOLE 55,767 0 0
FARO TECHNOLOGIES INC COM 311642102 40,380 1,373 SH SOLE 1,373 0 0
FASTENAL CO COM 311900104 5,011,472 105,906 SH SOLE 105,906 0 0
FEDERAL SIGNAL CORP COM 313855108 1,220,163 26,257 SH SOLE 26,257 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 94,061 2,045 SH SOLE 2,045 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 128,217 2,848 SH SOLE 2,848 0 0
FIDUS INVT CORP COM 316500107 4,778,528 251,105 SH SOLE 251,105 0 0
FIFTH THIRD BANCORP COM 316773100 864,872 26,360 SH SOLE 26,360 0 0
FIRST FINL BANCORP OH COM 320209109 1,157,782 47,783 SH SOLE 47,783 0 0
FIRST HORIZON CORPORATION COM 320517105 360,885 14,730 SH SOLE 14,730 0 0
FIRST SOLAR INC COM 336433107 3,402,779 22,717 SH SOLE 22,717 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 3,721,346 236,126 SH SOLE 236,126 0 0
FISERV INC COM 337738108 75,803 750 SH SOLE 750 0 0
FIRSTENERGY CORP COM 337932107 1,982,001 47,258 SH SOLE 47,258 0 0
FIVE9 INC COM 338307101 65,892 971 SH SOLE 971 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 71,635 390 SH SOLE 390 0 0
FLUOR CORP NEW COM 343412102 2,106,288 60,770 SH SOLE 60,770 0 0
FLOWERS FOODS INC COM 343498101 1,101,058 38,311 SH SOLE 38,311 0 0
FOOT LOCKER INC COM 344849104 40,398 1,069 SH SOLE 1,069 0 0
FORD MTR CO DEL COM 345370860 5,304,280 456,086 SH SOLE 456,086 0 0
FORTIS INC COM 349553107 729,489 18,219 SH SOLE 18,219 0 0
FRANKLIN ELEC INC COM 353514102 1,895,339 23,766 SH SOLE 23,766 0 0
FRANKLIN RESOURCES INC COM 354613101 82,569 3,130 SH SOLE 3,130 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 142,959 8,749 SH SOLE 8,749 0 0
FRESHWORKS INC CLASS A COM 358054104 5,031 342 SH SOLE 342 0 0
GABELLI EQUITY TR INC COM 362397101 1,064,906 194,326 SH SOLE 194,326 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,957,234 10,381 SH SOLE 10,381 0 0
GAP INC COM 364760108 893,996 79,255 SH SOLE 79,255 0 0
GARTNER INC COM 366651107 467,907 1,392 SH SOLE 1,392 0 0
GENERAC HLDGS INC COM 368736104 2,883,607 28,647 SH SOLE 28,647 0 0
GENERAL DYNAMICS CORP COM 369550108 8,039,756 32,404 SH SOLE 32,404 0 0
GENERAL MLS INC COM 370334104 15,658,820 186,748 SH SOLE 183,587 0 3,161
GENTEX CORP COM 371901109 635,636 23,309 SH SOLE 23,309 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,191,924 214,684 SH SOLE 214,684 0 0
GENMAB A/S SPONSORED ADS 372303206 1,169,264 27,590 SH SOLE 27,590 0 0
GENUINE PARTS CO COM 372460105 5,727,565 33,010 SH SOLE 32,044 0 966
GERDAU SA SPON ADR REP PFD 373737105 444,181 80,177 SH SOLE 80,177 0 0
GILEAD SCIENCES INC COM 375558103 29,876,573 348,009 SH SOLE 348,009 0 0
GILDAN ACTIVEWEAR INC COM 375916103 153,413 5,599 SH SOLE 5,599 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,316,784 344,780 SH SOLE 344,780 0 0
GLADSTONE INVT CORP COM 376546107 3,759,857 291,236 SH SOLE 291,236 0 0
GRAFTECH INTL LTD COM 384313508 215,947 45,367 SH SOLE 45,367 0 0
GRAINGER W W INC COM 384802104 1,976,356 3,553 SH SOLE 3,553 0 0
GRANITE CONSTR INC COM 387328107 1,904,476 54,305 SH SOLE 54,305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,851,200 83,200 SH SOLE 83,200 0 0
GREEN PLAINS INC COM 393222104 38,400 1,259 SH SOLE 1,259 0 0
GREIF INC CL A 397624107 2,234,372 33,319 SH SOLE 33,319 0 0
GREIF INC CL B 397624206 11,333,102 144,869 SH SOLE 144,869 0 0
HF SINCLAIR CORP COM 403949100 1,058,815 20,405 SH SOLE 20,405 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,587,528 56,994 SH SOLE 56,994 0 0
HNI CORP COM 404251100 2,167,475 76,239 SH SOLE 76,239 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,339 749 SH SOLE 749 0 0
HALEON PLC SPON ADS 405552100 793,496 99,187 SH SOLE 98,740 0 447
HALLIBURTON CO COM 406216101 4,358,524 110,763 SH SOLE 110,763 0 0
HANESBRANDS INC COM 410345102 4,900,380 770,500 SH SOLE 770,500 0 0
HANOVER INS GROUP INC COM 410867105 29,188 216 SH SOLE 216 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,139,964 20,689 SH SOLE 20,689 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,317,015 17,368 SH SOLE 17,368 0 0
HASBRO INC COM 418056107 1,648,185 27,015 SH SOLE 27,015 0 0
HASHICORP INC COM CL A 418100103 4,292 157 SH SOLE 157 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,377,325 32,911 SH SOLE 32,911 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,246,392 603,866 SH SOLE 603,866 0 0
HEICO CORP NEW COM 422806109 2,678,867 17,436 SH SOLE 16,065 0 1,371
HELLO GROUP INC ADS 423403104 26,859 2,991 SH SOLE 2,991 0 0
HELMERICH & PAYNE INC COM 423452101 451,781 9,114 SH SOLE 9,114 0 0
HENRY JACK & ASSOC INC COM 426281101 1,464,522 8,342 SH SOLE 8,342 0 0
HERCULES CAPITAL INC COM 427096508 5,754,415 435,281 SH SOLE 356,299 0 78,982
HERSHEY CO COM 427866108 3,609,713 15,588 SH SOLE 15,588 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,112 104 SH SOLE 104 0 0
HEXCEL CORP NEW COM 428291108 1,137,453 19,328 SH SOLE 19,328 0 0
HIGHWOODS PPTYS INC COM 431284108 1,162,037 41,531 SH SOLE 41,531 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 757,869 41,825 SH SOLE 41,825 0 0
HOLOGIC INC COM 436440101 822,835 10,999 SH SOLE 10,999 0 0
HOME BANCSHARES INC COM 436893200 1,879,127 82,454 SH SOLE 82,454 0 0
HOME DEPOT INC COM 437076102 29,953,951 94,833 SH SOLE 94,068 0 765
HONDA MOTOR LTD AMERN SHS 438128308 864,085 37,799 SH SOLE 37,383 0 416
HONEST CO INC COM 438333106 41,592 13,818 SH SOLE 13,818 0 0
HONEYWELL INTL INC COM 438516106 4,053,485 18,915 SH SOLE 18,915 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,068,969 28,605 SH SOLE 28,605 0 0
HORMEL FOODS CORP COM 440452100 5,412,297 118,821 SH SOLE 118,821 0 0
HOWMET AEROSPACE INC COM 443201108 3,472,691 88,117 SH SOLE 88,117 0 0
HUBBELL INC COM 443510607 4,391,332 18,712 SH SOLE 18,018 0 694
HUBSPOT INC COM 443573100 176,369 610 SH SOLE 610 0 0
HUMANA INC COM 444859102 2,149,149 4,196 SH SOLE 4,196 0 0
HUNT J B TRANS SVCS INC COM 445658107 171,570 984 SH SOLE 984 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,701,842 262,542 SH SOLE 262,542 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,108,879 4,807 SH SOLE 4,807 0 0
HUNTSMAN CORP COM 447011107 347,155 12,633 SH SOLE 12,633 0 0
HYATT HOTELS CORP COM CL A 448579102 1,159,750 12,822 SH SOLE 12,822 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,935,413 54,178 SH SOLE 54,178 0 0
ILLUMINA INC COM 452327109 974,402 4,819 SH SOLE 4,534 0 285
IMPINJ INC COM 453204109 123,592 1,132 SH SOLE 1,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,335,838 74,172 SH SOLE 74,172 0 0
ING GROEP N.V. SPONSORED ADR 456837103 912,263 74,960 SH SOLE 73,571 0 1,389
INGREDION INC COM 457187102 150,420 1,536 SH SOLE 1,536 0 0
INTEL CORP COM 458140100 26,361,784 997,419 SH SOLE 990,497 0 6,922
INTER PARFUMS INC COM 458334109 940,973 9,749 SH SOLE 9,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,980,898 333,458 SH SOLE 333,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 518,434 4,945 SH SOLE 4,945 0 0
INTERNATIONAL PAPER CO COM 460146103 9,717,663 280,614 SH SOLE 280,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,221,008 216,782 SH SOLE 216,782 0 0
INTUIT COM 461202103 1,887,328 4,849 SH SOLE 4,849 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26,467 4,142 SH SOLE 4,142 0 0
ISHARES INC US INTL HGH YLD 464286178 395,360 9,550 SH SOLE 9,550 0 0
ISHARES INC JP MRG EM CRP BD 464286251 75,129 1,757 SH SOLE 1,757 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,226 176 SH SOLE 0 0 176
ISHARES TR IBOXX INV CP ETF 464287242 128,203 1,216 SH SOLE 1,216 0 0
ISHARES TR JPMORGAN USD EMG 464288281 69,195 818 SH SOLE 818 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 285,419 5,729 SH SOLE 5,729 0 0
ISHARES TR PFD AND INCM SEC 464288687 60,266 1,974 SH SOLE 1,974 0 0
ISHARES TR CORE LT USDB ETF 464289479 92,070 1,808 SH SOLE 1,808 0 0
ISHARES TR 10+ YR INVST GRD 464289511 143,943 2,891 SH SOLE 2,891 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184,797 39,235 SH SOLE 39,235 0 0
ITRON INC COM 465741106 1,728,836 34,133 SH SOLE 34,133 0 0
JACK IN THE BOX INC COM 466367109 31,932 468 SH SOLE 468 0 0
JETBLUE AWYS CORP COM 477143101 547,651 84,514 SH SOLE 84,514 0 0
JOHNSON & JOHNSON COM 478160104 14,623,970 82,785 SH SOLE 81,331 0 1,454
KLA CORP COM NEW 482480100 2,381,321 6,316 SH SOLE 6,316 0 0
KAMAN CORP COM 483548103 350,578 15,721 SH SOLE 15,721 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,767,053 907,366 SH SOLE 749,114 0 158,252
KELLOGG CO COM 487836108 2,238,717 31,425 SH SOLE 31,425 0 0
KEYCORP COM 493267108 558,416 32,056 SH SOLE 32,056 0 0
KIMBERLY-CLARK CORP COM 494368103 390,960 2,880 SH SOLE 2,880 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 646,373 12,333 SH SOLE 12,333 0 0
KOHLS CORP COM 500255104 1,979,398 78,392 SH SOLE 78,392 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 484,372 32,313 SH SOLE 31,108 0 1,205
KORN FERRY COM NEW 500643200 82,359 1,627 SH SOLE 1,627 0 0
KRAFT HEINZ CO COM 500754106 533,505 13,105 SH SOLE 13,105 0 0
KROGER CO COM 501044101 1,549,467 34,757 SH SOLE 34,757 0 0
KYMERA THERAPEUTICS INC COM 501575104 58,082 2,327 SH SOLE 2,327 0 0
LSB INDS INC COM 502160104 474,837 35,702 SH SOLE 35,702 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,155,071 24,759 SH SOLE 24,759 0 0
LAM RESEARCH CORP COM 512807108 3,237,151 7,702 SH SOLE 7,702 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 336,725 3,567 SH SOLE 3,567 0 0
LAMB WESTON HLDGS INC COM 513272104 1,010,930 11,313 SH SOLE 11,313 0 0
LANCASTER COLONY CORP COM 513847103 1,753,405 8,887 SH SOLE 8,887 0 0
LANDSTAR SYS INC COM 515098101 429,079 2,634 SH SOLE 2,634 0 0
LAS VEGAS SANDS CORP COM 517834107 1,784,358 37,120 SH SOLE 37,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 142,866 2,202 SH SOLE 2,202 0 0
LAUDER ESTEE COS INC CL A 518439104 3,311,028 13,345 SH SOLE 13,345 0 0
LEAR CORP COM NEW 521865204 459,866 3,708 SH SOLE 3,708 0 0
LEGGETT & PLATT INC COM 524660107 3,524,415 109,352 SH SOLE 109,352 0 0
LENNAR CORP CL A 526057104 2,079,690 22,980 SH SOLE 22,980 0 0
LENNOX INTL INC COM 526107107 242,340 1,013 SH SOLE 1,013 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 537,740 109,075 SH SOLE 109,075 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,536,892 795,946 SH SOLE 795,946 0 0
LILLY ELI & CO COM 532457108 28,561,129 78,070 SH SOLE 78,070 0 0
LINDSAY CORP COM 535555106 2,182,353 13,401 SH SOLE 13,401 0 0
LITTELFUSE INC COM 537008104 179,463 815 SH SOLE 815 0 0
LIVEPERSON INC COM 538146101 29,852 2,944 SH SOLE 2,944 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37,869 17,213 SH SOLE 17,213 0 0
LOCKHEED MARTIN CORP COM 539830109 31,097,414 63,922 SH SOLE 62,508 0 1,414
LOUISIANA PAC CORP COM 546347105 353,542 5,972 SH SOLE 5,972 0 0
LOWES COS INC COM 548661107 9,044,699 45,396 SH SOLE 45,396 0 0
LUCID GROUP INC COM 549498103 79,153 11,589 SH SOLE 11,589 0 0
LULULEMON ATHLETICA INC COM 550021109 1,745,751 5,449 SH SOLE 5,014 0 435
LUMEN TECHNOLOGIES INC COM 550241103 5,543,071 1,061,891 SH SOLE 1,061,891 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 163,835 33,098 SH SOLE 33,098 0 0
M D C HLDGS INC COM 552676108 4,682,456 148,179 SH SOLE 148,179 0 0
MDU RES GROUP INC COM 552690109 1,941,032 63,976 SH SOLE 63,976 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,277,713 439,713 SH SOLE 439,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101 52,139 1,555 SH SOLE 1,555 0 0
MP MATERIALS CORP COM CL A 553368101 1,087,258 44,780 SH SOLE 44,780 0 0
MSC INDL DIRECT INC CL A 553530106 1,265,370 15,488 SH SOLE 15,488 0 0
MACERICH CO COM 554382101 901,543 80,066 SH SOLE 18,102 0 61,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,612,125 52,024 SH SOLE 52,024 0 0
MAGNA INTL INC COM 559222401 857,363 15,261 SH SOLE 14,843 0 418
MARSH & MCLENNAN COS INC COM 571748102 18,686,994 112,926 SH SOLE 112,926 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,579,519 17,325 SH SOLE 17,325 0 0
MARTEN TRANS LTD COM 573075108 3,583,147 181,150 SH SOLE 181,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,716,140 19,872 SH SOLE 19,872 0 0
MARVELL TECHNOLOGY INC COM 573874104 163,087 4,403 SH SOLE 4,403 0 0
MASTEC INC COM 576323109 2,249,981 26,368 SH SOLE 26,368 0 0
MATERION CORP COM 576690101 204,948 2,342 SH SOLE 2,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,338,975 40,282 SH SOLE 40,282 0 0
MCDONALDS CORP COM 580135101 21,432,895 81,330 SH SOLE 80,381 0 949
MERCURY SYS INC COM 589378108 796,417 17,801 SH SOLE 17,801 0 0
MERCURY GENL CORP NEW COM 589400100 291,247 8,516 SH SOLE 8,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,792,609 1,932 SH SOLE 1,932 0 0
MICROSOFT CORP COM 594918104 109,005,145 454,529 SH SOLE 453,631 0 898
MICROCHIP TECHNOLOGY INC. COM 595017104 955,611 13,603 SH SOLE 13,603 0 0
MICRON TECHNOLOGY INC COM 595112103 281,887 5,640 SH SOLE 5,640 0 0
MILLERKNOLL INC COM 600544100 1,525,725 72,619 SH SOLE 72,619 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 186,807 28,007 SH SOLE 28,007 0 0
MONDELEZ INTL INC CL A 609207105 20,520,335 307,882 SH SOLE 307,882 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,295,627 3,664 SH SOLE 3,664 0 0
MONROE CAP CORP COM 610335101 819,934 96,011 SH SOLE 96,011 0 0
MOODYS CORP COM 615369105 206,457 741 SH SOLE 741 0 0
MOOG INC CL A 615394202 1,228,816 14,002 SH SOLE 14,002 0 0
MORGAN STANLEY COM NEW 617446448 9,393,350 110,484 SH SOLE 107,899 0 2,585
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,969,680 19,284 SH SOLE 19,284 0 0
MUELLER INDS INC COM 624756102 110,448 1,872 SH SOLE 1,872 0 0
NMI HLDGS INC CL A 629209305 77,393 3,703 SH SOLE 3,703 0 0
NRG ENERGY INC COM NEW 629377508 742,011 23,319 SH SOLE 23,319 0 0
NASDAQ INC COM 631103108 1,400,805 22,833 SH SOLE 22,833 0 0
NATERA INC COM 632307104 92,672 2,307 SH SOLE 2,307 0 0
NATIONAL FUEL GAS CO COM 636180101 646,420 10,212 SH SOLE 10,212 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 878,259 14,560 SH SOLE 14,106 0 454
NATIONAL INSTRS CORP COM 636518102 80,110 2,171 SH SOLE 2,171 0 0
NEW MTN FIN CORP COM 647551100 4,212,220 340,519 SH SOLE 340,519 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,049 145 SH SOLE 145 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 299,297 34,802 SH SOLE 34,802 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,681,254 1,828,615 SH SOLE 1,828,615 0 0
NEWELL BRANDS INC COM 651229106 2,478,411 189,481 SH SOLE 189,481 0 0
NEWMARKET CORP COM 651587107 181,377 583 SH SOLE 583 0 0
NEWMONT CORP COM 651639106 10,207,142 216,253 SH SOLE 211,415 0 4,838
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,860,089 114,467 SH SOLE 114,467 0 0
NICE LTD SPONSORED ADR 653656108 67,882 353 SH SOLE 353 0 0
NIKE INC CL B 654106103 1,869,469 15,977 SH SOLE 15,977 0 0
NIKOLA CORP COM 654110105 125,362 58,038 SH SOLE 58,038 0 0
NOKIA CORP SPONSORED ADR 654902204 33,802 7,285 SH SOLE 7,285 0 0
NORDSON CORP COM 655663102 1,754,611 7,381 SH SOLE 7,381 0 0
NORDSTROM INC COM 655664100 780,660 48,368 SH SOLE 48,368 0 0
NORFOLK SOUTHN CORP COM 655844108 928,264 3,767 SH SOLE 3,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,089,656 12,994 SH SOLE 12,994 0 0
NORTHWEST PIPE CO COM 667746101 515,610 15,300 SH SOLE 15,300 0 0
NORTHWESTERN CORP COM NEW 668074305 12,672,532 213,558 SH SOLE 213,558 0 0
GEN DIGITAL INC COM 668771108 1,173,700 54,769 SH SOLE 54,769 0 0
NOVAVAX INC COM NEW 670002401 85,674 8,334 SH SOLE 8,334 0 0
NOVO-NORDISK A S ADR 670100205 2,022,386 14,943 SH SOLE 14,943 0 0
NUCOR CORP COM 670346105 6,139,183 46,576 SH SOLE 44,565 0 2,011
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,913,712 318,188 SH SOLE 318,188 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,714,465 326,690 SH SOLE 326,690 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,707,962 428,386 SH SOLE 428,386 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 918,557 79,944 SH SOLE 79,944 0 0
OGE ENERGY CORP COM 670837103 10,848,446 274,297 SH SOLE 274,297 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,726,897 317,081 SH SOLE 317,081 0 0
OSI SYSTEMS INC COM 671044105 965,770 12,145 SH SOLE 12,145 0 0
OCCIDENTAL PETE CORP COM 674599105 1,633,709 25,936 SH SOLE 25,936 0 0
OKTA INC CL A 679295105 242,298 3,546 SH SOLE 3,546 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,129,810 11,029 SH SOLE 9,049 0 1,980
OLD REP INTL CORP COM 680223104 2,843,952 117,762 SH SOLE 117,762 0 0
OLIN CORP COM PAR $1 680665205 1,020,948 19,285 SH SOLE 19,285 0 0
OMNICOM GROUP INC COM 681919106 12,198,386 149,545 SH SOLE 146,161 0 3,384
OMEGA HEALTHCARE INVS INC COM 681936100 4,067,144 145,515 SH SOLE 119,651 0 25,864
ON SEMICONDUCTOR CORP COM 682189105 4,456,898 71,459 SH SOLE 71,459 0 0
ONEOK INC NEW COM 682680103 10,798,189 164,356 SH SOLE 161,028 0 3,328
ONTO INNOVATION INC COM 683344105 206,517 3,033 SH SOLE 3,033 0 0
OPEN TEXT CORP COM 683715106 435,352 14,688 SH SOLE 14,688 0 0
ORANGE SPONSORED ADR 684060106 1,369,832 138,647 SH SOLE 136,026 0 2,621
ORIX CORP SPONSORED ADR 686330101 161,845 2,010 SH SOLE 2,010 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,159,610 13,409 SH SOLE 13,409 0 0
OSHKOSH CORP COM 688239201 2,893,249 32,807 SH SOLE 32,807 0 0
OWENS CORNING NEW COM 690742101 619,193 7,259 SH SOLE 7,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,555,669 98,491 SH SOLE 98,491 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,520,654 46,276 SH SOLE 46,276 0 0
PVH CORPORATION COM 693656100 716,559 10,151 SH SOLE 10,151 0 0
PACIRA BIOSCIENCES INC COM 695127100 141,274 3,659 SH SOLE 3,659 0 0
PACKAGING CORP AMER COM 695156109 1,018,931 7,966 SH SOLE 6,161 0 1,805
PALO ALTO NETWORKS INC COM 697435105 8,585,199 61,525 SH SOLE 61,525 0 0
PAN AMERN SILVER CORP COM 697900108 939,142 57,475 SH SOLE 57,475 0 0
PARK HOTELS & RESORTS INC COM 700517105 107,124 9,086 SH SOLE 9,086 0 0
PARKER-HANNIFIN CORP COM 701094104 1,279,236 4,396 SH SOLE 4,396 0 0
PATTERSON COS INC COM 703395103 12,982,375 463,160 SH SOLE 463,160 0 0
PATTERSON-UTI ENERGY INC COM 703481101 495,231 29,408 SH SOLE 29,408 0 0
PAYCHEX INC COM 704326107 19,137,198 165,604 SH SOLE 165,604 0 0
PEARSON PLC SPONSORED ADR 705015105 360,302 31,970 SH SOLE 31,970 0 0
PEGASYSTEMS INC COM 705573103 38,862 1,135 SH SOLE 1,135 0 0
PEMBINA PIPELINE CORP COM 706327103 297,164 8,753 SH SOLE 8,753 0 0
PENNANTPARK INVT CORP COM 708062104 3,371,461 586,341 SH SOLE 586,341 0 0
PEPSICO INC COM 713448108 26,500,654 146,688 SH SOLE 146,688 0 0
PERKINELMER INC COM 714046109 2,802,717 19,988 SH SOLE 19,988 0 0
PETMED EXPRESS INC COM 716382106 382,409 21,605 SH SOLE 21,605 0 0
PFIZER INC COM 717081103 27,370,922 534,171 SH SOLE 529,217 0 4,954
PHILIP MORRIS INTL INC COM 718172109 16,100,183 159,077 SH SOLE 159,077 0 0
PHILLIPS 66 COM 718546104 11,157,584 107,202 SH SOLE 107,202 0 0
PINDUODUO INC SPONSORED ADS 722304102 300,593 3,686 SH SOLE 3,686 0 0
PINNACLE WEST CAP CORP COM 723484101 12,722,404 167,312 SH SOLE 167,312 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 471,371 46,763 SH SOLE 46,763 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,528,950 312,216 SH SOLE 312,216 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,121,208 247,227 SH SOLE 247,227 0 0
PIONEER NAT RES CO COM 723787107 10,415,954 45,606 SH SOLE 44,880 0 726
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,738,845 232,895 SH SOLE 232,895 0 0
POLARIS INC COM 731068102 497,122 4,922 SH SOLE 4,922 0 0
POPULAR INC COM NEW 733174700 151,077 2,278 SH SOLE 2,278 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 887,292 18,108 SH SOLE 18,108 0 0
POWER INTEGRATIONS INC COM 739276103 115,039 1,604 SH SOLE 1,604 0 0
PROCTER AND GAMBLE CO COM 742718109 28,294,585 186,689 SH SOLE 185,024 0 1,665
PROGRESS SOFTWARE CORP COM 743312100 1,057,886 20,969 SH SOLE 20,969 0 0
PROGRESSIVE CORP COM 743315103 3,181,657 24,529 SH SOLE 24,529 0 0
PRUDENTIAL FINL INC COM 744320102 4,010,824 40,326 SH SOLE 40,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,231,159 20,094 SH SOLE 20,094 0 0
PULTE GROUP INC COM 745867101 460,081 10,105 SH SOLE 10,105 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,025,719 163,331 SH SOLE 163,331 0 0
QUALCOMM INC COM 747525103 21,155,644 192,429 SH SOLE 192,429 0 0
QUALTRICS INTL INC COM CL A 747601201 45,496 4,383 SH SOLE 4,383 0 0
RPM INTL INC COM 749685103 2,717,296 27,884 SH SOLE 27,884 0 0
RADIAN GROUP INC COM 750236101 710,586 37,262 SH SOLE 37,262 0 0
RAMBUS INC DEL COM 750917106 916,491 25,586 SH SOLE 25,586 0 0
RAPID7 INC COM 753422104 55,863 1,644 SH SOLE 1,644 0 0
REALTY INCOME CORP COM 756109104 10,753,224 169,529 SH SOLE 169,529 0 0
REGAL REXNORD CORPORATION COM 758750103 68,509 571 SH SOLE 571 0 0
REGENCY CTRS CORP COM 758849103 244,313 3,909 SH SOLE 3,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,753,547 28,421 SH SOLE 28,421 0 0
RELX PLC SPONSORED ADR 759530108 2,628,022 94,806 SH SOLE 93,809 0 997
REPLIGEN CORP COM 759916109 2,708,113 15,995 SH SOLE 15,995 0 0
REPUBLIC SVCS INC COM 760759100 935,049 7,249 SH SOLE 7,249 0 0
RESMED INC COM 761152107 1,242,536 5,970 SH SOLE 5,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,555,246 106,113 SH SOLE 106,113 0 0
ROBERT HALF INTL INC COM 770323103 480,338 6,506 SH SOLE 6,506 0 0
ROBLOX CORP CL A 771049103 107,522 3,778 SH SOLE 3,778 0 0
ROCKET LAB USA INC COM 773122106 24,396 6,471 SH SOLE 6,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,755,175 30,109 SH SOLE 30,109 0 0
ROPER TECHNOLOGIES INC COM 776696106 90,307 209 SH SOLE 209 0 0
ROSS STORES INC COM 778296103 1,856,540 15,995 SH SOLE 15,995 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 132,944 1,414 SH SOLE 1,414 0 0
SHELL PLC SPON ADS 780259305 2,227,371 39,111 SH SOLE 38,520 0 591
ROYCE VALUE TR INC COM 780910105 9,753,804 735,581 SH SOLE 728,877 0 6,704
ROYCE VALUE TR INC COM 780910105 10,250 773 SH SOLE 773 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,578,192 988,271 SH SOLE 977,587 0 10,684
ROYCE MICRO-CAP TR INC COM 780915104 10,781 1,242 SH SOLE 1,242 0 0
RYDER SYS INC COM 783549108 1,120,590 13,409 SH SOLE 13,409 0 0
SAP SE SPON ADR 803054204 1,081,638 10,482 SH SOLE 10,243 0 239
SAREPTA THERAPEUTICS INC COM 803607100 2,174,871 16,784 SH SOLE 16,784 0 0
HENRY SCHEIN INC COM 806407102 1,294,533 16,208 SH SOLE 16,208 0 0
SCHLUMBERGER LTD COM STK 806857108 1,649,241 30,850 SH SOLE 30,850 0 0
SCHWAB CHARLES CORP COM 808513105 3,599,080 43,227 SH SOLE 43,227 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381,951 7,375 SH SOLE 7,375 0 0
MATIV HOLDINGS INC COM 808541106 4,246,107 203,163 SH SOLE 203,163 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,393,897 90,428 SH SOLE 90,428 0 0
SEMPRA COM 816851109 11,896,798 76,982 SH SOLE 76,982 0 0
SHERWIN WILLIAMS CO COM 824348106 6,878,535 28,983 SH SOLE 28,983 0 0
SILICON LABORATORIES INC COM 826919102 117,490 866 SH SOLE 866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,357,834 11,558 SH SOLE 9,504 0 2,054
SIMPSON MFG INC COM 829073105 1,253,386 14,137 SH SOLE 14,137 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,170,849 204,439 SH SOLE 204,439 0 0
SMUCKER J M CO COM NEW 832696405 5,176,888 32,670 SH SOLE 32,670 0 0
SNAP ON INC COM 833034101 3,855,997 16,876 SH SOLE 16,876 0 0
SNOWFLAKE INC CL A 833445109 182,009 1,268 SH SOLE 1,268 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,777,234 34,785 SH SOLE 34,383 0 402
SONOCO PRODS CO COM 835495102 1,020,717 16,813 SH SOLE 16,813 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 980,045 12,848 SH SOLE 12,848 0 0
SOUTH JERSEY INDS INC COM 838518108 5,420,777 152,569 SH SOLE 152,569 0 0
SOUTHERN CO COM 842587107 4,800,823 67,229 SH SOLE 67,229 0 0
SOUTHWEST AIRLS CO COM 844741108 1,144,107 33,980 SH SOLE 33,980 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 303,104 10,240 SH SOLE 10,240 0 0
SPLUNK INC COM 848637104 170,114 1,976 SH SOLE 1,976 0 0
BLOCK INC CL A 852234103 13,430,542 213,726 SH SOLE 213,726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 368,758 7,597 SH SOLE 7,597 0 0
STANDEX INTL CORP COM 854231107 129,446 1,264 SH SOLE 1,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,988,126 26,466 SH SOLE 26,466 0 0
STARBUCKS CORP COM 855244109 26,332,442 265,448 SH SOLE 262,757 0 2,691
STEEL DYNAMICS INC COM 858119100 3,826,225 39,163 SH SOLE 35,551 0 3,612
STEELCASE INC CL A 858155203 6,235,577 881,977 SH SOLE 881,977 0 0
STELLUS CAP INVT CORP COM 858568108 1,972,319 148,742 SH SOLE 148,742 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,802,032 54,940 SH SOLE 54,940 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 481,476 13,536 SH SOLE 13,536 0 0
STORE CAP CORP COM 862121100 411,618 12,839 SH SOLE 12,839 0 0
STRYKER CORPORATION COM 863667101 3,487,161 14,263 SH SOLE 14,263 0 0
STURM RUGER & CO INC COM 864159108 3,952,966 78,091 SH SOLE 78,091 0 0
SUN CMNTYS INC COM 866674104 1,218,217 8,519 SH SOLE 8,519 0 0
SUN LIFE FINANCIAL INC. COM 866796105 641,524 13,820 SH SOLE 13,249 0 571
SUNCOR ENERGY INC NEW COM 867224107 1,266,630 39,919 SH SOLE 39,919 0 0
SUNPOWER CORP COM 867652406 321,078 17,808 SH SOLE 17,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,608 3,065 SH SOLE 3,065 0 0
SYLVAMO CORP COMMON STOCK 871332102 207,868 4,278 SH SOLE 4,278 0 0
SYNOPSYS INC COM 871607107 1,961,398 6,143 SH SOLE 6,143 0 0
SYSCO CORP COM 871829107 389,589 5,096 SH SOLE 5,096 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,494,637 104,447 SH SOLE 104,447 0 0
TJX COS INC NEW COM 872540109 8,525,399 107,103 SH SOLE 107,103 0 0
T-MOBILE US INC COM 872590104 24,213,420 172,953 SH SOLE 172,953 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,751,288 36,935 SH SOLE 36,644 0 291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,957 38 SH SOLE 38 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,083,779 69,473 SH SOLE 69,473 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 954,731 53,218 SH SOLE 11,362 0 41,856
TATA MTRS LTD SPONSORED ADR 876568502 41,251 1,785 SH SOLE 1,785 0 0
TECK RESOURCES LTD CL B 878742204 847,281 22,403 SH SOLE 22,403 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 347,666 17,550 SH SOLE 17,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,217,676 8,046 SH SOLE 8,046 0 0
TELEFLEX INCORPORATED COM 879369106 601,359 2,409 SH SOLE 2,409 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,627,443 441,129 SH SOLE 441,129 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 98,820 18,000 SH SOLE 18,000 0 0
TERADYNE INC COM 880770102 754,355 8,636 SH SOLE 8,636 0 0
TEREX CORP NEW COM 880779103 1,392,544 32,597 SH SOLE 32,597 0 0
TERNIUM SA SPONSORED ADS 880890108 1,127,053 36,880 SH SOLE 36,880 0 0
TEXAS INSTRS INC COM 882508104 27,653,202 167,372 SH SOLE 167,372 0 0
TEXTRON INC COM 883203101 1,121,614 15,842 SH SOLE 15,842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,129,159 29,289 SH SOLE 28,536 0 753
THORNBURG INCM BUILDER OPP T COM 885213108 3,631,404 254,300 SH SOLE 254,300 0 0
TOAST INC CL A 888787108 4,508 250 SH SOLE 250 0 0
TOLL BROTHERS INC COM 889478103 607,277 12,165 SH SOLE 12,165 0 0
TORO CO COM 891092108 2,784,833 24,601 SH SOLE 24,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 542,430 8,376 SH SOLE 8,376 0 0
TOYOTA MOTOR CORP ADS 892331307 353,332 2,587 SH SOLE 2,480 0 107
TRACTOR SUPPLY CO COM 892356106 4,304,126 19,132 SH SOLE 19,132 0 0
TRANSDIGM GROUP INC COM 893641100 2,916,539 4,632 SH SOLE 4,632 0 0
TRIMBLE INC COM 896239100 1,084,664 21,453 SH SOLE 21,453 0 0
TUTOR PERINI CORP COM 901109108 927,457 122,842 SH SOLE 122,842 0 0
TYLER TECHNOLOGIES INC COM 902252105 126,385 392 SH SOLE 392 0 0
TYSON FOODS INC CL A 902494103 5,809,481 93,325 SH SOLE 93,325 0 0
UDR INC COM 902653104 1,121,931 28,968 SH SOLE 28,968 0 0
UGI CORP NEW COM 902681105 1,144,573 30,876 SH SOLE 24,627 0 6,249
US BANCORP DEL COM NEW 902973304 12,029,819 275,850 SH SOLE 275,850 0 0
UNDER ARMOUR INC CL A 904311107 195,631 19,255 SH SOLE 19,255 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,911,236 37,959 SH SOLE 37,395 0 564
UNION PAC CORP COM 907818108 8,422,779 40,676 SH SOLE 39,582 0 1,094
UNITED AIRLS HLDGS INC COM 910047109 1,312,940 34,826 SH SOLE 34,826 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 644,661 98,723 SH SOLE 98,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,604,012 245,076 SH SOLE 243,838 0 1,238
UNITED RENTALS INC COM 911363109 4,278,901 12,039 SH SOLE 12,039 0 0
US FOODS HLDG CORP COM 912008109 509,415 14,974 SH SOLE 14,974 0 0
UNITIL CORP COM 913259107 941,994 18,341 SH SOLE 18,341 0 0
UNIVERSAL CORP VA COM 913456109 12,651,797 239,572 SH SOLE 239,572 0 0
V F CORP COM 918204108 358,737 12,993 SH SOLE 12,993 0 0
VSE CORP COM 918284100 791,663 16,887 SH SOLE 16,887 0 0
VALLEY NATL BANCORP COM 919794107 58,269 5,152 SH SOLE 5,152 0 0
VALMONT INDS INC COM 920253101 6,420,619 19,417 SH SOLE 18,967 0 450
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 268,373 4,401 SH SOLE 4,401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,901 1,261 SH SOLE 1,261 0 0
VARONIS SYS INC COM 922280102 84,891 3,546 SH SOLE 3,546 0 0
VEEVA SYS INC CL A COM 922475108 116,678 723 SH SOLE 723 0 0
VIAVI SOLUTIONS INC COM 925550105 253,669 24,136 SH SOLE 24,136 0 0
VICI PPTYS INC COM 925652109 1,487,063 45,897 SH SOLE 45,897 0 0
VICOR CORP COM 925815102 276,060 5,136 SH SOLE 5,136 0 0
VIRTU FINL INC CL A 928254101 647,242 31,712 SH SOLE 31,712 0 0
VISTA OUTDOOR INC COM 928377100 14,232 584 SH SOLE 584 0 0
VMWARE INC CL A COM 928563402 403,021 3,283 SH SOLE 3,283 0 0
VULCAN MATLS CO COM 929160109 5,275,889 30,129 SH SOLE 29,054 0 1,075
WSFS FINL CORP COM 929328102 790,775 17,441 SH SOLE 17,441 0 0
WABTEC COM 929740108 86,835 870 SH SOLE 870 0 0
WALMART INC COM 931142103 26,461,275 186,623 SH SOLE 186,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,414,782 626,734 SH SOLE 621,102 0 5,632
WARNER BROS DISCOVERY INC COM SER A 934423104 2,191,293 231,149 SH SOLE 230,833 0 316
WATERS CORP COM 941848103 2,807,786 8,196 SH SOLE 8,196 0 0
WATSCO INC COM 942622200 4,718,399 18,919 SH SOLE 18,312 0 607
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,915,613 13,100 SH SOLE 13,100 0 0
WELLS FARGO CO NEW COM 949746101 1,880,264 45,538 SH SOLE 45,538 0 0
WERNER ENTERPRISES INC COM 950755108 33,053 821 SH SOLE 821 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,759,947 7,478 SH SOLE 7,478 0 0
WESTERN ALLIANCE BANCORP COM 957638109 611,919 10,274 SH SOLE 10,274 0 0
WESTERN DIGITAL CORP. COM 958102105 69,095 2,190 SH SOLE 2,190 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,111,673 115,891 SH SOLE 115,891 0 0
WESTERN UN CO COM 959802109 11,398,241 827,759 SH SOLE 827,759 0 0
WESTLAKE CORPORATION COM 960413102 2,283,463 22,269 SH SOLE 22,269 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 837,527 27,017 SH SOLE 27,017 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 430,505 11,016 SH SOLE 11,016 0 0
WHIRLPOOL CORP COM 963320106 1,427,331 10,090 SH SOLE 8,680 0 1,410
WILEY JOHN & SONS INC CL A 968223206 510,645 12,747 SH SOLE 12,747 0 0
WILLIAMS COS INC COM 969457100 6,749,271 205,145 SH SOLE 205,145 0 0
WILLIAMS SONOMA INC COM 969904101 823,976 7,170 SH SOLE 7,170 0 0
WINGSTOP INC COM 974155103 402,263 2,923 SH SOLE 2,923 0 0
WINNEBAGO INDS INC COM 974637100 19,657 373 SH SOLE 373 0 0
WOLFSPEED INC COM 977852102 54,334 787 SH SOLE 787 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 437,523 18,072 SH SOLE 17,969 0 103
WOODWARD INC COM 980745103 1,144,635 11,848 SH SOLE 11,848 0 0
WORLD FUEL SVCS CORP COM 981475106 86,335 3,159 SH SOLE 3,159 0 0
WYNN RESORTS LTD COM 983134107 1,457,327 17,671 SH SOLE 17,671 0 0
YUM BRANDS INC COM 988498101 5,267,418 41,126 SH SOLE 41,126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,726,919 14,535 SH SOLE 14,210 0 325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,247,433 111,449 SH SOLE 111,449 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,998,144 369,173 SH SOLE 369,173 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,210,063 306,420 SH SOLE 306,420 0 0
QUANTA SVCS INC COM 74762E102 5,963,483 41,849 SH SOLE 40,584 0 1,265
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,090,495 454,103 SH SOLE 454,103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,198,746 7,234 SH SOLE 7,234 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 894,832 57,993 SH SOLE 57,993 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,720,445 409,774 SH SOLE 409,774 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 36,225 3,555 SH SOLE 3,555 0 0
VALE S A SPONSORED ADS 91912E105 3,457,570 203,746 SH SOLE 203,746 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 519,913 102,547 SH SOLE 102,547 0 0
TARGET CORP COM 87612E106 6,201,405 41,609 SH SOLE 40,224 0 1,385
AMERESCO INC CL A 02361E108 108,966 1,907 SH SOLE 1,907 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670G102 42,528 1,812 SH SOLE 1,812 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,729,826 288,240 SH SOLE 288,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,783,701 23,907 SH SOLE 23,907 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7,490,827 997,447 SH SOLE 997,447 0 0
FORTINET INC COM 34959E109 1,373,027 28,084 SH SOLE 28,084 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,880,109 78,610 SH SOLE 78,056 0 554
TRAVELERS COMPANIES INC COM 89417E109 163,116 870 SH SOLE 870 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 321,759 1,381 SH SOLE 1,381 0 0
BARCLAYS PLC ADR 06738E204 185,827 23,824 SH SOLE 23,824 0 0
AGNC INVT CORP COM 00123Q104 674,147 65,135 SH SOLE 65,135 0 0
AES CORP COM 00130H105 1,612,199 56,057 SH SOLE 56,057 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 137,396 2,671 SH SOLE 0 0 2,671
AT&T INC COM 00206R102 31,993,064 1,737,809 SH SOLE 1,725,546 0 12,263
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 990,635 157,996 SH SOLE 157,996 0 0
ABBVIE INC COM 00287Y109 47,461,140 293,677 SH SOLE 292,004 0 1,673
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1,191,267 305,453 SH SOLE 305,453 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7,891,655 834,213 SH SOLE 824,346 0 9,867
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 10,652 1,126 SH SOLE 1,126 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,871,360 1,265,559 SH SOLE 1,253,889 0 11,670
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,366 1,329 SH SOLE 1,329 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 545,535 6,627 SH SOLE 6,627 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257,744 3,367 SH SOLE 3,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,221,932 27,403 SH SOLE 26,941 0 462
ADVANCE AUTO PARTS INC COM 00751Y106 2,840,620 19,320 SH SOLE 19,320 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,964,608 730,698 SH SOLE 722,846 0 7,852
ADVENT CONV & INCOME FD COM 00764C109 9,657 886 SH SOLE 886 0 0
AECOM COM 00766T100 1,961,713 23,098 SH SOLE 23,098 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,046,039 49,360 SH SOLE 49,360 0 0
AERSALE CORPORATION COM 00810F106 236,358 14,572 SH SOLE 14,572 0 0
AFFIRM HLDGS INC COM CL A 00827B106 87,514 9,050 SH SOLE 9,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,707,955 11,413 SH SOLE 11,413 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 669,511 7,942 SH SOLE 7,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623,501 7,078 SH SOLE 7,078 0 0
ATI INC COM 01741R102 1,530,534 51,257 SH SOLE 51,257 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 330,940 11,024 SH SOLE 11,024 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 983,380 93,834 SH SOLE 93,834 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 227,193 956 SH SOLE 956 0 0
ALPHABET INC CAP STK CL C 02079K107 743,557 8,380 SH SOLE 8,380 0 0
ALPHABET INC CAP STK CL A 02079K305 73,565,909 833,797 SH SOLE 833,797 0 0
ALTERYX INC COM CL A 02156B103 66,682 1,316 SH SOLE 1,316 0 0
ALTRIA GROUP INC COM 02209S103 16,591,587 362,975 SH SOLE 357,945 0 5,030
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,585,426 168,846 SH SOLE 168,846 0 0
ALTUS POWER INC COM CL A 02217A102 37,373 5,732 SH SOLE 5,732 0 0
AMBEV SA SPONSORED ADR 02319V103 1,115,477 410,102 SH SOLE 406,721 0 3,381
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123,323 6,776 SH SOLE 6,776 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 807,894 44,883 SH SOLE 44,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,011,049 79,485 SH SOLE 79,485 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 134,666 4,468 SH SOLE 4,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,364,602 148,044 SH SOLE 148,044 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,684,049 59,486 SH SOLE 59,486 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 144,290 3,905 SH SOLE 3,905 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493,109 8,213 SH SOLE 8,213 0 0
ANSYS INC COM 03662Q105 151,235 626 SH SOLE 0 0 626
ANTERO MIDSTREAM CORP COM 03676B102 12,380,370 1,147,393 SH SOLE 1,147,393 0 0
APA CORPORATION COM 03743Q108 306,921 6,575 SH SOLE 6,575 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,342,476 310,639 SH SOLE 310,639 0 0
ARAMARK COM 03852U106 1,682,621 40,702 SH SOLE 40,702 0 0
ARCH RESOURCES INC CL A 03940R107 1,413,907 9,902 SH SOLE 9,902 0 0
ARCHROCK INC COM 03957W106 6,420,808 715,012 SH SOLE 715,012 0 0
ARCONIC CORPORATION COM 03966V107 495,313 23,408 SH SOLE 23,408 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 832,983 12,171 SH SOLE 12,171 0 0
ARES CAPITAL CORP COM 04010L103 7,270,642 393,646 SH SOLE 299,278 0 94,368
ARES COML REAL ESTATE CORP COM 04013V108 1,660,045 161,326 SH SOLE 30,770 0 130,556
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,734,541 322,221 SH SOLE 322,221 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 453,424 23,457 SH SOLE 23,457 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,361 502 SH SOLE 502 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,834,836 61,779 SH SOLE 61,779 0 0
ASANA INC CL A 04342Y104 22,445 1,630 SH SOLE 1,630 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 750,000 6,141 SH SOLE 6,141 0 0
AVANGRID INC COM 05351W103 175,702 4,088 SH SOLE 4,088 0 0
AVANTOR INC COM 05352A100 508,332 24,103 SH SOLE 24,103 0 0
AVIENT CORPORATION COM 05368V106 1,944,947 57,611 SH SOLE 54,139 0 3,472
AVISTA CORP COM 05379B107 2,496,830 56,311 SH SOLE 56,311 0 0
AXON ENTERPRISE INC COM 05464C101 1,412,894 8,515 SH SOLE 8,515 0 0
B & G FOODS INC NEW COM 05508R106 6,179,263 554,194 SH SOLE 554,194 0 0
BCE INC COM NEW 05534B760 850,345 19,348 SH SOLE 19,348 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 54,317 821 SH SOLE 821 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,532,202 74,041 SH SOLE 74,041 0 0
BRP GROUP INC COM CL A 05589G102 170,952 6,800 SH SOLE 6,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 712,467 12,267 SH SOLE 12,267 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 501,198 83,394 SH SOLE 83,394 0 0
BANCO SANTANDER S.A. ADR 05964H105 201,081 68,163 SH SOLE 68,163 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 744,353 46,992 SH SOLE 46,992 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 140,788 4,933 SH SOLE 4,933 0 0
BANDWIDTH INC COM CL A 05988J103 24,947 1,087 SH SOLE 1,087 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 229,904 5,739 SH SOLE 5,739 0 0
BAOZUN INC SPONSORED ADR 06684L103 29,145 5,499 SH SOLE 5,499 0 0
BARINGS BDC INC COM 06759L103 3,480,107 427,007 SH SOLE 427,007 0 0
BEIGENE LTD SPONSORED ADR 07725L102 195,967 891 SH SOLE 891 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 29,786 3,408 SH SOLE 3,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 753,304 7,279 SH SOLE 7,279 0 0
BIOGEN INC COM 09062X103 1,515,306 5,472 SH SOLE 5,472 0 0
BIO-TECHNE CORP COM 09073M104 1,695,891 20,462 SH SOLE 20,462 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,524,282 10,147 SH SOLE 10,147 0 0
BLACKLINE INC COM 09239B109 83,818 1,246 SH SOLE 1,246 0 0
BLACKROCK INC COM 09247X101 16,310,537 23,017 SH SOLE 23,017 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,617,539 253,392 SH SOLE 253,392 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,168,166 124,273 SH SOLE 124,273 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,047,560 402,838 SH SOLE 394,814 0 8,024
BLACKROCK ENERGY & RES TR COM 09250U101 11,365 907 SH SOLE 907 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,807,819 644,597 SH SOLE 634,238 0 10,359
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10,605 1,177 SH SOLE 1,177 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,946,055 407,418 SH SOLE 407,418 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,929,110 703,154 SH SOLE 703,154 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,824,676 367,404 SH SOLE 367,404 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,014,171 89,512 SH SOLE 89,512 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,190,522 220,153 SH SOLE 220,153 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,208,163 104,152 SH SOLE 104,152 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,642,896 160,753 SH SOLE 160,753 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,005,914 92,968 SH SOLE 92,968 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,308,245 494,250 SH SOLE 494,250 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,759,448 626,027 SH SOLE 616,556 0 9,471
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9,890 1,075 SH SOLE 1,075 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,818,086 339,084 SH SOLE 339,084 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 4,709,695 275,099 SH SOLE 275,099 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,101,547 88,620 SH SOLE 88,620 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,338,090 215,691 SH SOLE 215,691 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,229,904 210,766 SH SOLE 210,766 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 700,937 49,327 SH SOLE 49,327 0 0
BLACKSTONE INC COM 09260D107 4,819,976 64,968 SH SOLE 64,968 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 784,798 115,242 SH SOLE 115,242 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,704,096 122,862 SH SOLE 122,862 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 2,576,478 191,845 SH SOLE 191,845 0 0
BLINK CHARGING CO COM 09354A100 176,705 16,108 SH SOLE 16,108 0 0
BLUEBIRD BIO INC COM 09609G100 120,443 17,405 SH SOLE 17,405 0 0
BOISE CASCADE CO DEL COM 09739D100 14,073,985 204,951 SH SOLE 204,951 0 0
BOOKING HOLDINGS INC COM 09857L108 1,225,290 608 SH SOLE 608 0 0
BOX INC CL A 10316T104 69,918 2,246 SH SOLE 2,246 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 566,466 69,505 SH SOLE 69,505 0 0
BRAZE INC COM CL A 10576N102 4,065 149 SH SOLE 149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,635,363 71,836 SH SOLE 71,836 0 0
BROADCOM INC COM 11135F101 35,225,190 63,000 SH SOLE 62,301 0 699
BROOKFIELD CORP CL A LTD VT SH 11271J107 102,308 3,252 SH SOLE 3,252 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 554,077 20,119 SH SOLE 20,119 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45,805 706 SH SOLE 706 0 0
BUMBLE INC COM CL A 12047B105 4,294 204 SH SOLE 204 0 0
C3 AI INC CL A 12468P104 22,693 2,028 SH SOLE 2,028 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 6,915,743 1,206,936 SH SOLE 1,206,936 0 0
CBRE GROUP INC CL A 12504L109 1,493,948 19,412 SH SOLE 19,412 0 0
CDW CORP COM 12514G108 5,096,495 28,539 SH SOLE 28,539 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 953,872 10,418 SH SOLE 10,418 0 0
CME GROUP INC COM 12572Q105 1,110,865 6,606 SH SOLE 6,606 0 0
CRH PLC ADR 12626K203 4,003,789 100,623 SH SOLE 99,979 0 644
CABLE ONE INC COM 12685J105 121,016 170 SH SOLE 170 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 66,560 1,600 SH SOLE 1,600 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,718,303 845,574 SH SOLE 845,574 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,963,636 754,847 SH SOLE 754,847 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,537,580 319,999 SH SOLE 319,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,060,084 464,785 SH SOLE 464,785 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,833 203 SH SOLE 203 0 0
CALIX INC COM 13100M509 4,927 72 SH SOLE 72 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,717,146 435,356 SH SOLE 435,356 0 0
CANOO INC COM CL A 13803R102 60,403 49,108 SH SOLE 49,108 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,038 506 SH SOLE 506 0 0
CARDINAL HEALTH INC COM 14149Y108 16,709,847 217,378 SH SOLE 217,378 0 0
CARETRUST REIT INC COM 14174T107 379,255 20,412 SH SOLE 20,412 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,911,880 317,843 SH SOLE 317,843 0 0
CENTENE CORP DEL COM 15135B101 1,242,123 15,146 SH SOLE 15,146 0 0
CENTERPOINT ENERGY INC COM 15189T107 399,257 13,313 SH SOLE 13,313 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33,718 4,252 SH SOLE 4,252 0 0
CERIDIAN HCM HLDG INC COM 15677J108 32,396 505 SH SOLE 505 0 0
CERTARA INC COM 15687V109 22,594 1,406 SH SOLE 1,406 0 0
CHAMPIONX CORPORATION COM 15872M104 32,759 1,130 SH SOLE 1,130 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 337,648 35,430 SH SOLE 35,430 0 0
CHART INDS INC COM 16115Q308 95,065 825 SH SOLE 825 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,786,444 37,707 SH SOLE 37,707 0 0
CHEMED CORP NEW COM 16359R103 2,827,272 5,539 SH SOLE 5,539 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,626,466 10,846 SH SOLE 10,846 0 0
CHEWY INC CL A 16679L109 334,313 9,016 SH SOLE 9,016 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,058,576 919,741 SH SOLE 919,741 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 442,519 12,094 SH SOLE 12,094 0 0
CISCO SYS INC COM 17275R102 40,647,639 853,225 SH SOLE 848,027 0 5,198
CIVITAS RESOURCES INC COM NEW 17888H103 13,208 228 SH SOLE 228 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,271,010 149,336 SH SOLE 149,336 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6,156,414 217,772 SH SOLE 217,772 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,032,123 101,341 SH SOLE 101,341 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,144,898 35,924 SH SOLE 35,924 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,536,764 236,062 SH SOLE 236,062 0 0
CLOUDFLARE INC CL A COM 18915M107 68,990 1,526 SH SOLE 1,526 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,655,119 256,747 SH SOLE 252,572 0 4,175
COHEN & STEERS INC COM 19247A100 159,463 2,470 SH SOLE 2,470 0 0
COHERENT CORP COM 19247G107 84,872 2,418 SH SOLE 2,418 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 7,440,546 647,004 SH SOLE 639,423 0 7,581
COHEN & STEERS QUALITY INCOM COM 19247L106 9,729 846 SH SOLE 846 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 765,249 37,549 SH SOLE 37,549 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,164,605 179,277 SH SOLE 179,277 0 0
COMCAST CORP NEW CL A 20030N101 26,014,603 743,912 SH SOLE 737,849 0 6,063
COMMUNITY HEALTHCARE TR INC COM 20369C106 445,066 12,432 SH SOLE 12,432 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33,963 3,186 SH SOLE 3,186 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,817,817 44,337 SH SOLE 44,337 0 0
CONCENTRIX CORP COM 20602D101 161,656 1,214 SH SOLE 1,214 0 0
CONFLUENT INC CLASS A COM 20717M103 39,765 1,788 SH SOLE 1,788 0 0
CONOCOPHILLIPS COM 20825C104 14,419,836 122,202 SH SOLE 119,844 0 2,358
CONSOL ENERGY INC NEW COM 20854L108 240,305 3,697 SH SOLE 3,697 0 0
CONSTELLATION BRANDS INC CL A 21036P108 611,357 2,638 SH SOLE 2,638 0 0
CONSTELLATION ENERGY CORP COM 21037T109 117,418 1,362 SH SOLE 1,362 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,302,205 48,790 SH SOLE 48,790 0 0
CORTEVA INC COM 22052L104 3,730,590 63,467 SH SOLE 63,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,443,660 31,640 SH SOLE 31,640 0 0
COUPA SOFTWARE INC COM 22266L106 50,035 632 SH SOLE 632 0 0
COUPANG INC CL A 22266T109 140,789 9,571 SH SOLE 9,571 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,041,912 32,108 SH SOLE 32,108 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,851,630 17,586 SH SOLE 17,586 0 0
CROWN CASTLE INC COM 22822V101 27,624,849 203,663 SH SOLE 203,663 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 11,937 18,087 SH SOLE 18,087 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,282,869 58,852 SH SOLE 58,852 0 0
D R HORTON INC COM 23331A109 2,643,803 29,659 SH SOLE 29,659 0 0
DADA NEXUS LTD ADS 23344D108 73,199 10,502 SH SOLE 10,502 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 293,706 7,607 SH SOLE 7,607 0 0
DATADOG INC CL A COM 23804L103 152,513 2,075 SH SOLE 2,075 0 0
DAVITA INC COM 23918K108 371,707 4,978 SH SOLE 4,978 0 0
DELL TECHNOLOGIES INC CL C 24703L202 964,757 23,987 SH SOLE 23,987 0 0
DERMTECH INC COM 24984K105 27,593 15,589 SH SOLE 15,589 0 0
DESKTOP METAL INC COM CL A 25058X105 18,586 13,666 SH SOLE 13,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,358,694 22,089 SH SOLE 22,089 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,714,366 9,621 SH SOLE 9,523 0 98
DIAMOND OFFSHORE DRILLING IN COM 25271C201 45,438 4,369 SH SOLE 4,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,327,856 31,641 SH SOLE 31,600 0 41
DIGITAL TURBINE INC COM NEW 25400W102 239,161 15,693 SH SOLE 15,693 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39,132 3,577 SH SOLE 3,577 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 36,702 1,441 SH SOLE 1,441 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 193,280 2,740 SH SOLE 2,740 0 0
DOMINION ENERGY INC COM 25746U109 3,475,004 56,670 SH SOLE 53,610 0 3,060
DOMINOS PIZZA INC COM 25754A201 1,640,204 4,735 SH SOLE 4,735 0 0
DOORDASH INC CL A 25809K105 109,308 2,239 SH SOLE 2,239 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,448 157 SH SOLE 157 0 0
DOUGLAS ELLIMAN INC COM 25961D105 468,730 115,167 SH SOLE 115,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,612,201 44,783 SH SOLE 44,783 0 0
DUPONT DE NEMOURS INC COM 26614N102 96,768 1,410 SH SOLE 1,410 0 0
ENI S P A SPONSORED ADR 26874R108 1,670,018 58,270 SH SOLE 58,270 0 0
EOG RES INC COM 26875P101 6,229,653 48,098 SH SOLE 47,765 0 333
EQT CORP COM 26884L109 337,657 9,981 SH SOLE 9,981 0 0
EAGLE MATLS INC COM 26969P108 2,148,052 16,169 SH SOLE 16,169 0 0
EAST WEST BANCORP INC COM 27579R104 250,684 3,804 SH SOLE 3,804 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,936,509 194,039 SH SOLE 194,039 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,692,159 475,396 SH SOLE 475,396 0 0
EATON VANCE MUN BD FD COM 27827X101 5,093,459 490,227 SH SOLE 490,227 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,886,428 449,818 SH SOLE 449,818 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 444,349 19,489 SH SOLE 19,489 0 0
EATON VANCE LTD DURATION INC COM 27828H105 888,463 94,618 SH SOLE 94,618 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,682,550 247,012 SH SOLE 247,012 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,111,209 101,573 SH SOLE 101,573 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,569,265 567,501 SH SOLE 567,501 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,803,604 181,643 SH SOLE 181,643 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,290,396 98,129 SH SOLE 98,129 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 973,571 79,281 SH SOLE 79,281 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3,969,093 511,481 SH SOLE 511,481 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,485,568 594,115 SH SOLE 594,115 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,262,145 137,339 SH SOLE 137,339 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,426,054 110,977 SH SOLE 110,977 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 85,494 7,822 SH SOLE 7,822 0 0
EMCOR GROUP INC COM 29084Q100 2,321,476 15,674 SH SOLE 15,674 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 43,886 3,716 SH SOLE 3,716 0 0
ENBRIDGE INC COM 29250N105 4,945,524 126,484 SH SOLE 126,484 0 0
ENDAVA PLC ADS 29260V105 585,914 7,659 SH SOLE 7,659 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 72,398 3,212 SH SOLE 3,212 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,087,585 18,184 SH SOLE 18,184 0 0
ENERGY RECOVERY INC COM 29270J100 21,310 1,040 SH SOLE 1,040 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,173,409 267,347 SH SOLE 267,347 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 493,461 219,316 SH SOLE 219,316 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 649 208 SH SOLE 208 0 0
ENHABIT INC COM 29332G102 109,675 8,334 SH SOLE 8,334 0 0
ENPHASE ENERGY INC COM 29355A107 5,606,024 21,158 SH SOLE 20,108 0 1,050
ENSIGN GROUP INC COM 29358P101 16,557 175 SH SOLE 175 0 0
ENTEGRIS INC COM 29362U104 91,892 1,401 SH SOLE 1,401 0 0
ENTERGY CORP NEW COM 29364G103 4,002,300 35,576 SH SOLE 35,576 0 0
EPAM SYS INC COM 29414B104 658,102 2,008 SH SOLE 2,008 0 0
ENVIVA INC COM 29415B103 318,720 6,017 SH SOLE 6,017 0 0
EQUINIX INC COM 29444U700 2,039,108 3,113 SH SOLE 3,113 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,159,629 60,308 SH SOLE 60,308 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,010,473 15,642 SH SOLE 15,642 0 0
ERIE INDTY CO CL A 29530P102 431,529 1,735 SH SOLE 1,735 0 0
ESSENTIAL UTILS INC COM 29670G102 937,417 19,640 SH SOLE 19,640 0 0
ETSY INC COM 29786A106 9,277,560 77,455 SH SOLE 77,455 0 0
EVERCORE INC CLASS A 29977A105 4,149,730 38,043 SH SOLE 38,043 0 0
EVERBRIDGE INC COM 29978A104 364,426 12,320 SH SOLE 12,320 0 0
EVERGY INC COM 30034W106 1,138,467 18,091 SH SOLE 18,091 0 0
EVERSOURCE ENERGY COM 30040W108 5,210,321 62,146 SH SOLE 62,146 0 0
EVGO INC CL A COM 30052F100 76,222 17,052 SH SOLE 17,052 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 134,244 3,390 SH SOLE 3,390 0 0
EXACT SCIENCES CORP COM 30063P105 215,121 4,345 SH SOLE 4,345 0 0
EXELON CORP COM 30161N101 901,735 20,859 SH SOLE 20,859 0 0
EXELIXIS INC COM 30161Q104 279,144 17,403 SH SOLE 17,403 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9,625 481 SH SOLE 481 0 0
EXPEDIA GROUP INC COM NEW 30212P303 725,416 8,281 SH SOLE 8,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,067,585 14,048 SH SOLE 14,048 0 0
EXXON MOBIL CORP COM 30231G102 12,093,182 109,639 SH SOLE 109,639 0 0
META PLATFORMS INC CL A 30303M102 43,399,297 360,639 SH SOLE 360,639 0 0
FATE THERAPEUTICS INC COM 31189P102 100,597 9,970 SH SOLE 9,970 0 0
FEDEX CORP COM 31428X106 22,804,898 131,668 SH SOLE 131,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,923,589 43,089 SH SOLE 43,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266,312 7,079 SH SOLE 7,079 0 0
FIRST AMERN FINL CORP COM 31847R102 493,723 9,433 SH SOLE 9,433 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,712,234 44,301 SH SOLE 44,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,277,529 10,481 SH SOLE 10,481 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,920,571 201,529 SH SOLE 201,529 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,913,127 271,368 SH SOLE 265,108 0 6,260
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,123 702 SH SOLE 702 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 229,282 5,142 SH SOLE 5,142 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,738,866 263,486 SH SOLE 263,486 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 7,238,995 926,888 SH SOLE 926,888 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,267,393 540,065 SH SOLE 540,065 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 92,671 2,110 SH SOLE 2,110 0 0
FISKER INC CL A COM STK 33813J106 288,146 39,635 SH SOLE 39,635 0 0
FIVE BELOW INC COM 33829M101 284,938 1,611 SH SOLE 1,611 0 0
FLUENCE ENERGY INC COM CL A 34379V103 159,787 9,317 SH SOLE 9,317 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 707,049 18,971 SH SOLE 18,971 0 0
FOX CORP CL A COM 35137L105 507,422 16,708 SH SOLE 16,708 0 0
FRANCHISE GROUP INC COM 35180X105 1,269,844 53,310 SH SOLE 53,310 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 223,146 10,120 SH SOLE 10,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,004,470 79,065 SH SOLE 79,065 0 0
FUELCELL ENERGY INC COM 35952H601 146,731 52,781 SH SOLE 52,781 0 0
GEO GROUP INC NEW COM 36162J106 287,394 26,246 SH SOLE 26,246 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 45,632 2,213 SH SOLE 2,213 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 2,151,950 448,323 SH SOLE 448,323 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10,219,077 495,831 SH SOLE 491,396 0 4,435
GABELLI DIVID & INCOME TR COM 36242H104 10,305 500 SH SOLE 500 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 472,905 33,587 SH SOLE 33,587 0 0
GENERAL MTRS CO COM 37045V100 1,446,587 43,002 SH SOLE 43,002 0 0
GENTHERM INC COM 37253A103 343,882 5,267 SH SOLE 5,267 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,964 1,754 SH SOLE 1,754 0 0
GITLAB INC CLASS A COM 37637K108 93,379 2,055 SH SOLE 2,055 0 0
GSK PLC SPONSORED ADR 37733W204 4,074,553 115,952 SH SOLE 115,952 0 0
GLOBAL PMTS INC COM 37940X102 894,675 9,008 SH SOLE 9,008 0 0
GLOBAL X FDS US PFD ETF 37954Y657 155,735 8,040 SH SOLE 8,040 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 333,415 32,214 SH SOLE 32,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,019,950 11,707 SH SOLE 11,707 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,293,755 94,297 SH SOLE 94,297 0 0
GOLUB CAP BDC INC COM 38173M102 494,711 37,592 SH SOLE 37,592 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 18,794 1,675 SH SOLE 1,675 0 0
GROWGENERATION CORP COM 39986L109 77,683 19,817 SH SOLE 19,817 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,709,616 309,436 SH SOLE 309,436 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,865 213 SH SOLE 213 0 0
HCA HEALTHCARE INC COM 40412C101 179,730 749 SH SOLE 749 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 733,629 10,724 SH SOLE 10,724 0 0
HP INC COM 40434L105 8,605,171 320,252 SH SOLE 320,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,495,862 43,864 SH SOLE 43,864 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,264,044 55,295 SH SOLE 55,295 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32,487 1,121 SH SOLE 1,121 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 357,266 18,540 SH SOLE 18,540 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,749,485 69,784 SH SOLE 69,784 0 0
HERC HLDGS INC COM 42704L104 1,087,952 8,269 SH SOLE 8,269 0 0
HESS CORP COM 42809H107 1,339,915 9,448 SH SOLE 9,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,198,541 701,663 SH SOLE 701,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,278,763 10,120 SH SOLE 10,120 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,167,542 273,064 SH SOLE 273,064 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,080,241 129,610 SH SOLE 129,610 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 28,803 679 SH SOLE 679 0 0
IAC INC COM NEW 44891N208 28,283 637 SH SOLE 637 0 0
HYZON MOTORS INC COM CL A 44951Y102 942 608 SH SOLE 608 0 0
ICICI BANK LIMITED ADR 45104G104 81,759 3,735 SH SOLE 3,735 0 0
IDEXX LABS INC COM 45168D104 964,009 2,363 SH SOLE 2,363 0 0
INCYTE CORP COM 45337C102 1,807,682 22,506 SH SOLE 22,506 0 0
INSPERITY INC COM 45778Q107 714,317 6,288 SH SOLE 6,288 0 0
INSTALLED BLDG PRODS INC COM 45780R101 205,868 2,405 SH SOLE 2,405 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 401,346 3,960 SH SOLE 3,960 0 0
INSULET CORP COM 45784P101 727,438 2,471 SH SOLE 2,471 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231,076 6,623 SH SOLE 6,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,914,432 18,661 SH SOLE 18,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,367,187 8,921 SH SOLE 8,921 0 0
INTREPID POTASH INC COM 46121Y201 708,037 24,525 SH SOLE 24,525 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 28,286 2,222 SH SOLE 2,222 0 0
INVESCO SR INCOME TR COM 46131H107 6,435,668 1,680,331 SH SOLE 1,657,492 0 22,839
INVESCO SR INCOME TR COM 46131H107 9,931 2,593 SH SOLE 2,593 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 998,413 100,748 SH SOLE 100,748 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,012,881 106,844 SH SOLE 106,844 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,883,106 405,237 SH SOLE 405,237 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,780,576 401,335 SH SOLE 401,335 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 89,867 4,247 SH SOLE 4,247 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80,170 3,905 SH SOLE 3,905 0 0
INVITAE CORP COM 46185L103 6,465 3,476 SH SOLE 3,476 0 0
INVITATION HOMES INC COM 46187W107 1,331,696 44,929 SH SOLE 44,929 0 0
IQVIA HLDGS INC COM 46266C105 2,181,669 10,648 SH SOLE 10,648 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,760,861 34,258 SH SOLE 34,258 0 0
IRON MTN INC DEL COM 46284V101 3,625,092 72,720 SH SOLE 72,720 0 0
ISHARES TR US TREAS BD ETF 46429B267 127,346 5,605 SH SOLE 5,605 0 0
ISHARES TR CMBS ETF 46429B366 397,902 8,667 SH SOLE 8,667 0 0
ISHARES TR CONV BD ETF 46435G102 367,149 5,285 SH SOLE 5,285 0 0
ISHARES TR FALN ANGLS USD 46435G474 323,277 13,136 SH SOLE 13,136 0 0
JPMORGAN CHASE & CO COM 46625H100 37,742,579 281,451 SH SOLE 279,527 0 1,924
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 129,586 2,585 SH SOLE 2,585 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 435,769 9,477 SH SOLE 9,477 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 98,684 2,251 SH SOLE 2,251 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,654,721 113,723 SH SOLE 113,723 0 0
JAMF HLDG CORP COM 47074L105 102,155 4,796 SH SOLE 4,796 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 128,425 2,825 SH SOLE 2,825 0 0
JD.COM INC. SPON ADR CL A 47215P106 214,248 3,817 SH SOLE 3,817 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 296,421 7,251 SH SOLE 7,251 0 0
JONES LANG LASALLE INC COM 48020Q107 350,455 2,199 SH SOLE 2,199 0 0
JUNIPER NETWORKS INC COM 48203R104 1,913,285 59,865 SH SOLE 59,865 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 833,510 21,560 SH SOLE 21,560 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,573,538 142,919 SH SOLE 135,438 0 7,481
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,336 848 SH SOLE 848 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 270,866 19,403 SH SOLE 19,403 0 0
KEURIG DR PEPPER INC COM 49271V100 5,908,042 165,677 SH SOLE 165,677 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,726,568 33,475 SH SOLE 32,207 0 1,268
KIMCO RLTY CORP COM 49446R109 795,457 37,557 SH SOLE 37,557 0 0
KINDER MORGAN INC DEL COM 49456B101 14,039,879 776,542 SH SOLE 763,029 0 13,513
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13,627 3,558 SH SOLE 3,558 0 0
KONTOOR BRANDS INC COM 50050N103 558,140 13,957 SH SOLE 13,957 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 188,051 18,222 SH SOLE 18,222 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,752,810 931,150 SH SOLE 931,150 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74,437 6,694 SH SOLE 6,694 0 0
LCI INDS COM 50189K103 1,072,420 11,600 SH SOLE 11,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 377,706 18,515 SH SOLE 18,515 0 0
LMP CAP & INCOME FD INC COM 50208A102 8,659,878 719,259 SH SOLE 711,598 0 7,661
LMP CAP & INCOME FD INC COM 50208A102 10,463 869 SH SOLE 869 0 0
LPL FINL HLDGS INC COM 50212V100 1,346,955 6,231 SH SOLE 6,231 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,286,192 5,462 SH SOLE 5,462 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481,895 7,214 SH SOLE 7,214 0 0
LIFE STORAGE INC COM 53223X107 63,730 647 SH SOLE 647 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 47,762 3,340 SH SOLE 3,340 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 74,682 3,941 SH SOLE 3,941 0 0
LIVENT CORP COM 53814L108 439,187 22,103 SH SOLE 22,103 0 0
LIVERAMP HLDGS INC COM 53815P108 22,901 977 SH SOLE 977 0 0
LUMENTUM HLDGS INC COM 55024U109 21,703 416 SH SOLE 416 0 0
LYFT INC CL A COM 55087P104 473,320 42,951 SH SOLE 42,951 0 0
M & T BK CORP COM 55261F104 227,019 1,565 SH SOLE 1,565 0 0
MFA FINL INC COM 55272X607 3,576,555 363,102 SH SOLE 363,102 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,032,149 28,503 SH SOLE 28,503 0 0
MKS INSTRS INC COM 55306N104 164,291 1,939 SH SOLE 1,939 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,769,496 84,333 SH SOLE 84,333 0 0
MYR GROUP INC DEL COM 55405W104 1,333,450 14,483 SH SOLE 14,483 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7,234,798 318,433 SH SOLE 318,433 0 0
MAIN STR CAP CORP COM 56035L104 2,627,921 71,121 SH SOLE 71,121 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,909,646 243,440 SH SOLE 243,440 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,254,176 91,881 SH SOLE 91,881 0 0
MANULIFE FINL CORP COM 56501R106 1,210,676 67,863 SH SOLE 67,863 0 0
MARATHON PETE CORP COM 56585A102 1,899,834 16,323 SH SOLE 16,323 0 0
MARKETAXESS HLDGS INC COM 57060D108 682,165 2,446 SH SOLE 2,446 0 0
MARQETA INC CLASS A COM 57142B104 41,627 6,813 SH SOLE 6,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,900,922 140,629 SH SOLE 140,629 0 0
MATCH GROUP INC NEW COM 57667L107 39,167 944 SH SOLE 944 0 0
MAXLINEAR INC COM 57776J100 15,413 454 SH SOLE 454 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 226,673 4,381 SH SOLE 4,381 0 0
MCKESSON CORP COM 58155Q103 4,480,058 11,943 SH SOLE 11,943 0 0
MEDIFAST INC COM 58470H101 1,580,872 13,705 SH SOLE 13,705 0 0
MERCADOLIBRE INC COM 58733R102 583,906 690 SH SOLE 690 0 0
MERCK & CO INC COM 58933Y105 67,214,176 605,806 SH SOLE 603,140 0 2,666
METLIFE INC COM 59156R108 8,666,669 119,755 SH SOLE 119,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103 683,534 4,354 SH SOLE 4,354 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 291,290 102,567 SH SOLE 102,567 0 0
MODERNA INC COM 60770K107 1,768,718 9,847 SH SOLE 9,847 0 0
MOELIS & CO CL A 60786M105 3,704,163 96,538 SH SOLE 96,538 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 27,930 3,990 SH SOLE 3,990 0 0
MONGODB INC CL A 60937P106 108,262 550 SH SOLE 550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 100,210 987 SH SOLE 987 0 0
MOSAIC CO NEW COM 61945C103 2,490,017 56,759 SH SOLE 56,759 0 0
NIO INC SPON ADS 62914V106 219,755 22,539 SH SOLE 22,539 0 0
NV5 GLOBAL INC COM 62945V109 1,615,098 12,206 SH SOLE 12,206 0 0
NAVIENT CORPORATION COM 63938C108 203,207 12,353 SH SOLE 12,353 0 0
NCINO INC COM 63947X101 84,344 3,190 SH SOLE 3,190 0 0
NETAPP INC COM 64110D104 4,835,971 80,519 SH SOLE 80,519 0 0
NETFLIX INC COM 64110L106 1,509,196 5,118 SH SOLE 5,118 0 0
NETEASE INC SPONSORED ADS 64110W102 648,804 8,933 SH SOLE 8,933 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 770,246 68,167 SH SOLE 68,167 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 988,879 94,902 SH SOLE 94,902 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,267,640 27,358 SH SOLE 27,358 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 285,556 33,516 SH SOLE 33,516 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 8,671,979 1,302,099 SH SOLE 1,302,099 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,287,993 251,566 SH SOLE 251,566 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 870,891 278,240 SH SOLE 278,240 0 0
RITHM CAPITAL CORP COM NEW 64828T201 801,273 98,075 SH SOLE 16,995 0 81,080
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,551,587 14,578 SH SOLE 14,578 0 0
NEXTERA ENERGY INC COM 65339F101 39,629,660 474,039 SH SOLE 471,064 0 2,975
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 542,216 7,736 SH SOLE 7,736 0 0
NISOURCE INC COM 65473P105 2,789,903 101,747 SH SOLE 101,747 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 284,580 75,888 SH SOLE 73,400 0 2,488
NOVARTIS AG SPONSORED ADR 66987V109 1,729,123 19,060 SH SOLE 19,060 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 994,144 62,134 SH SOLE 62,134 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,529,886 417,738 SH SOLE 417,738 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,873,709 206,593 SH SOLE 206,593 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2,448,282 170,612 SH SOLE 170,612 0 0
NVIDIA CORPORATION COM 67066G104 7,029,626 48,102 SH SOLE 48,102 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,002,775 423,964 SH SOLE 423,964 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,711,016 425,566 SH SOLE 425,566 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,434,889 312,612 SH SOLE 312,612 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3,600,168 460,969 SH SOLE 460,969 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,921,839 151,924 SH SOLE 151,924 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,952,700 183,170 SH SOLE 183,170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,857,513 402,112 SH SOLE 402,112 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,698,872 753,819 SH SOLE 742,691 0 11,128
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9,518 1,259 SH SOLE 1,259 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,727,235 307,021 SH SOLE 307,021 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,575,326 451,430 SH SOLE 451,430 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,597,734 1,296,215 SH SOLE 1,279,533 0 16,682
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,615 1,889 SH SOLE 1,889 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,546,223 214,690 SH SOLE 214,690 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,920,121 249,583 SH SOLE 249,583 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,993,064 386,400 SH SOLE 386,400 0 0
NUTRIEN LTD COM 67077M108 6,044,620 82,769 SH SOLE 80,554 0 2,215
NUVEI CORPORATION SUB VTG SHS 67079A102 45,840 1,804 SH SOLE 1,804 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,873,750 188,506 SH SOLE 188,506 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,755,969 277,398 SH SOLE 270,418 0 6,980
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 10,818 799 SH SOLE 799 0 0
OFS CAP CORP COM 67103B100 2,067,662 202,712 SH SOLE 202,712 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,762,510 3,273 SH SOLE 3,273 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,343,898 777,860 SH SOLE 777,860 0 0
OMNICELL COM COM 68213N109 15,277 303 SH SOLE 303 0 0
OMNIAB INC COM 68218J103 127,246 35,346 SH SOLE 35,346 0 0
ONEMAIN HLDGS INC COM 68268W103 4,078,976 122,455 SH SOLE 122,455 0 0
ORACLE CORP COM 68389X105 5,176,431 63,328 SH SOLE 63,328 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,174 604 SH SOLE 604 0 0
ORGANON & CO COMMON STOCK 68622V106 4,080,210 146,087 SH SOLE 146,087 0 0
ORION OFFICE REIT INC COM 68629Y103 9,044 1,059 SH SOLE 1,059 0 0
OTIS WORLDWIDE CORP COM 68902V107 338,691 4,325 SH SOLE 4,325 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,009,399 260,554 SH SOLE 260,554 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,707 5,308 SH SOLE 5,308 0 0
PBF ENERGY INC CL A 69318G106 1,074,390 26,346 SH SOLE 26,346 0 0
PDC ENERGY INC COM 69327R101 99,537 1,568 SH SOLE 1,568 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,770,814 486,168 SH SOLE 478,903 0 7,265
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,757 822 SH SOLE 822 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,837,273 353,992 SH SOLE 346,083 0 7,909
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,734 898 SH SOLE 898 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6,254,407 418,635 SH SOLE 418,635 0 0
PPL CORP COM 69351T106 11,471,421 392,588 SH SOLE 392,588 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,643 207 SH SOLE 207 0 0
PTC INC COM 69370C100 138,526 1,154 SH SOLE 1,154 0 0
PACIFIC PREMIER BANCORP COM 69478X105 35,947 1,139 SH SOLE 1,139 0 0
PACTIV EVERGREEN INC COM 69526K105 5,785,898 509,322 SH SOLE 509,322 0 0
PAGERDUTY INC COM 69553P100 131,020 4,933 SH SOLE 4,933 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,621 5,860 SH SOLE 5,860 0 0
PALOMAR HLDGS INC COM 69753M105 540,339 11,965 SH SOLE 11,965 0 0
PAYCOM SOFTWARE INC COM 70432V102 323,343 1,042 SH SOLE 1,042 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,497 18 SH SOLE 18 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 30,550 3,814 SH SOLE 3,814 0 0
PAYPAL HLDGS INC COM 70450Y103 18,939,891 265,935 SH SOLE 265,935 0 0
PAYONEER GLOBAL INC COM 70451X104 138,604 25,339 SH SOLE 25,339 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,389,954 308,739 SH SOLE 308,739 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 242,052 4,272 SH SOLE 4,272 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,349,635 29,145 SH SOLE 29,145 0 0
PENUMBRA INC COM 70975L107 356,826 1,604 SH SOLE 1,604 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 120,050 2,056 SH SOLE 2,056 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 938,093 98,955 SH SOLE 98,955 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 835,022 89,884 SH SOLE 89,884 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,179,807 110,780 SH SOLE 110,780 0 0
PHYSICIANS RLTY TR COM 71943U104 2,585,659 178,691 SH SOLE 178,691 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,201,713 618,809 SH SOLE 618,809 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,422,415 409,870 SH SOLE 409,870 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 274,252 4,709 SH SOLE 4,709 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 677,335 9,228 SH SOLE 9,228 0 0
PINTEREST INC CL A 72352L106 158,888 6,544 SH SOLE 6,544 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,264,692 194,568 SH SOLE 194,568 0 0
PLANET FITNESS INC CL A 72703H101 749,467 9,511 SH SOLE 9,511 0 0
PLUG POWER INC COM NEW 72919P202 596,024 48,183 SH SOLE 48,183 0 0
POOL CORP COM 73278L105 422,053 1,396 SH SOLE 1,396 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 3,542,069 154,003 SH SOLE 154,003 0 0
POSHMARK INC COM CL A 73739W104 71,609 4,005 SH SOLE 4,005 0 0
PREMIER INC CL A 74051N102 402,725 11,513 SH SOLE 11,513 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,673,628 52,023 SH SOLE 52,023 0 0
PRIMORIS SVCS CORP COM 74164F103 1,208,258 55,071 SH SOLE 55,071 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,399,002 52,419 SH SOLE 52,419 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 32,696 693 SH SOLE 693 0 0
PROLOGIS INC. COM 74340W103 11,402,189 101,146 SH SOLE 101,146 0 0
PROSPECT CAP CORP COM 74348T102 4,477,486 640,556 SH SOLE 640,556 0 0
PROTERRA INC COM 74374T109 177,262 47,019 SH SOLE 47,019 0 0
PUBLIC STORAGE COM 74460D109 4,265,613 15,224 SH SOLE 15,224 0 0
PURE STORAGE INC CL A 74624M102 75,196 2,810 SH SOLE 2,810 0 0
QORVO INC COM 74736K101 630,039 6,951 SH SOLE 6,951 0 0
QUALYS INC COM 74758T303 170,477 1,519 SH SOLE 1,519 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 101,329 17,871 SH SOLE 17,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,054,939 51,489 SH SOLE 51,489 0 0
RH COM 74967X103 53,438 200 SH SOLE 200 0 0
RANGE RES CORP COM 75281A109 137,710 5,504 SH SOLE 5,504 0 0
RBC BEARINGS INC COM 75524B104 48,151 230 SH SOLE 230 0 0
READY CAPITAL CORP COM 75574U101 1,632,589 146,552 SH SOLE 52,487 0 94,065
REGENERON PHARMACEUTICALS COM 75886F107 6,021,556 8,346 SH SOLE 8,346 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,308,843 60,707 SH SOLE 60,707 0 0
RENT A CTR INC NEW COM 76009N100 3,188,209 141,384 SH SOLE 141,384 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,258,672 19,463 SH SOLE 18,995 0 468
REXFORD INDL RLTY INC COM 76169C100 125,453 2,296 SH SOLE 2,296 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,483,303 82,832 SH SOLE 82,832 0 0
RINGCENTRAL INC CL A 76680R206 30,338 857 SH SOLE 857 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,187,728 133,806 SH SOLE 133,806 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 147,477 8,002 SH SOLE 8,002 0 0
ROCKET COS INC COM CL A 77311W101 175,301 25,043 SH SOLE 25,043 0 0
ROKU INC COM CL A 77543R102 33,374 820 SH SOLE 820 0 0
S&P GLOBAL INC COM 78409V104 7,687,878 22,776 SH SOLE 22,124 0 652
SBA COMMUNICATIONS CORP NEW CL A 78410G104 898,954 3,207 SH SOLE 3,207 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 125,455 6,093 SH SOLE 6,093 0 0
SL GREEN RLTY CORP COM 78440X887 1,339,864 39,735 SH SOLE 39,735 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 143,927 6,411 SH SOLE 6,411 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 168,891 7,783 SH SOLE 7,783 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 383,819 9,316 SH SOLE 9,316 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 383,103 14,872 SH SOLE 14,872 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 400,493 9,792 SH SOLE 9,792 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 298,552 13,364 SH SOLE 13,364 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,017,679 4,422 SH SOLE 4,422 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,776,415 223,364 SH SOLE 223,364 0 0
SABRE CORP COM 78573M104 54,613 8,837 SH SOLE 8,837 0 0
SALESFORCE INC COM 79466L302 1,930,908 14,563 SH SOLE 14,563 0 0
SAMSARA INC COM CL A 79589L106 34,008 2,736 SH SOLE 2,736 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 34 2 SH SOLE 2 0 0
SANOFI SPONSORED ADR 80105N105 1,323,689 27,332 SH SOLE 26,753 0 579
SARATOGA INVT CORP COM NEW 80349A208 3,405,082 133,585 SH SOLE 133,585 0 0
SEA LTD SPONSORD ADS 81141R100 63,789 1,226 SH SOLE 1,226 0 0
SEAGEN INC COM 81181C104 2,266,659 17,638 SH SOLE 17,638 0 0
SENTINELONE INC CL A 81730H109 31,529 2,161 SH SOLE 2,161 0 0
SERVICENOW INC COM 81762P102 1,414,079 3,642 SH SOLE 3,128 0 514
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,477 642 SH SOLE 0 0 642
SHIFT4 PMTS INC CL A 82452J109 50,113 896 SH SOLE 896 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 470,136 19,057 SH SOLE 19,057 0 0
SHOPIFY INC CL A 82509L107 15,447,824 445,054 SH SOLE 445,054 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 739,712 6,420 SH SOLE 6,420 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,652,046 25,420 SH SOLE 25,420 0 0
SIMPLY GOOD FOODS CO COM 82900L102 88,039 2,315 SH SOLE 2,315 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,231,843 210,932 SH SOLE 210,932 0 0
SITIME CORP COM 82982T106 85,462 841 SH SOLE 841 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,639,800 195,487 SH SOLE 195,487 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,090 477 SH SOLE 477 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,379,565 246,043 SH SOLE 246,043 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141,707 1,555 SH SOLE 1,555 0 0
SMARTSHEET INC COM CL A 83200N103 117,372 2,982 SH SOLE 2,982 0 0
SNAP INC CL A 83304A106 72,235 8,071 SH SOLE 8,071 0 0
SOFI TECHNOLOGIES INC COM 83406F102 28,043 6,083 SH SOLE 6,083 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,403,320 4,954 SH SOLE 4,954 0 0
SOUTHERN COPPER CORP COM 84265V105 1,224,105 20,270 SH SOLE 20,270 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 641,755 16,072 SH SOLE 16,072 0 0
SPRINKLR INC CL A 85208T107 25,221 3,087 SH SOLE 3,087 0 0
SPROUT SOCIAL INC COM CL A 85209W109 108,911 1,929 SH SOLE 1,929 0 0
SQUARESPACE INC CLASS A 85225A107 33,277 1,501 SH SOLE 1,501 0 0
STANTEC INC COM 85472N109 873,083 18,212 SH SOLE 18,212 0 0
STARWOOD PPTY TR INC COM 85571B105 398,934 21,764 SH SOLE 10,839 0 10,925
STEM INC COM 85859N102 343,949 38,473 SH SOLE 38,473 0 0
STRATEGIC ED INC COM 86272C103 4,198,500 53,607 SH SOLE 53,607 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 683,737 85,254 SH SOLE 85,254 0 0
SUMMIT MATLS INC CL A 86614U100 1,356,247 47,772 SH SOLE 47,772 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 439,426 24,399 SH SOLE 24,399 0 0
SUNRUN INC COM 86771W105 1,237,318 51,512 SH SOLE 51,512 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,016,770 267,571 SH SOLE 267,571 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,083 342 SH SOLE 342 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,704 578 SH SOLE 578 0 0
TD SYNNEX CORPORATION COM 87162W100 39,494 417 SH SOLE 417 0 0
SYNCHRONY FINANCIAL COM 87165B103 59,444 1,809 SH SOLE 1,809 0 0
SYNEOS HEALTH INC CL A 87166B102 839,165 22,878 SH SOLE 22,878 0 0
TASKUS INC CLASS A COM 87652V109 15,734 931 SH SOLE 931 0 0
TC ENERGY CORP COM 87807B107 23,836 598 SH SOLE 0 0 598
TECHTARGET INC COM 87874R100 63,270 1,436 SH SOLE 1,436 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,162,674 64,593 SH SOLE 59,720 0 4,873
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,828 546 SH SOLE 546 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,733,677 192,377 SH SOLE 192,377 0 0
TELADOC HEALTH INC COM 87918A105 39,401 1,666 SH SOLE 1,666 0 0
TELOS CORP MD COM 87969B101 17,667 3,471 SH SOLE 3,471 0 0
TELUS CORPORATION COM 87971M103 758,671 39,289 SH SOLE 38,813 0 476
TEMPUR SEALY INTL INC COM 88023U101 432,970 12,612 SH SOLE 12,612 0 0
TENABLE HLDGS INC COM 88025T102 131,160 3,438 SH SOLE 3,438 0 0
10X GENOMICS INC CL A COM 88025U109 282,410 7,750 SH SOLE 7,750 0 0
TENARIS S A SPONSORED ADS 88031M109 1,525,417 43,385 SH SOLE 43,385 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,580 3,814 SH SOLE 3,814 0 0
TERRENO RLTY CORP COM 88146M101 858,282 15,092 SH SOLE 15,092 0 0
TESLA INC COM 88160R101 3,916,754 31,797 SH SOLE 31,797 0 0
TETRA TECH INC NEW COM 88162G103 2,162,024 14,891 SH SOLE 14,891 0 0
THE TRADE DESK INC COM CL A 88339J105 77,377 1,726 SH SOLE 1,726 0 0
3M CO COM 88579Y101 33,832,070 282,122 SH SOLE 282,122 0 0
TOPBUILD CORP COM 89055F103 62,596 400 SH SOLE 400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,193,315 163,466 SH SOLE 163,466 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,801,670 52,100 SH SOLE 52,100 0 0
TRANSALTA CORP COM 89346D107 256,094 28,550 SH SOLE 28,550 0 0
TREX CO INC COM 89531P105 110,651 2,614 SH SOLE 2,614 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 51,379 6,664 SH SOLE 6,664 0 0
TRIP COM GROUP LTD ADS 89677Q107 109,495 3,183 SH SOLE 3,183 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,399,085 325,895 SH SOLE 325,895 0 0
TRUIST FINL CORP COM 89832Q109 15,984,913 371,483 SH SOLE 366,859 0 4,624
VNET GROUP INC SPONSORED ADS A 90138A103 34,349 6,058 SH SOLE 6,058 0 0
TWILIO INC CL A 90138F102 88,667 1,811 SH SOLE 1,811 0 0
TWO HBRS INVT CORP COM 90187B804 8,176,225 518,467 SH SOLE 518,467 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,643,976 66,477 SH SOLE 66,477 0 0
UIPATH INC CL A 90364P105 82,259 6,472 SH SOLE 6,472 0 0
ULTA BEAUTY INC COM 90384S303 12,447,711 26,537 SH SOLE 26,537 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,766,428 6,352 SH SOLE 6,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,705,039 40,939 SH SOLE 40,470 0 469
UNITI GROUP INC COM 91325V108 33,180 6,000 SH SOLE 6,000 0 0
UNITY SOFTWARE INC COM 91332U101 101,466 3,549 SH SOLE 3,549 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 478,401 4,428 SH SOLE 4,428 0 0
UNUM GROUP COM 91529Y106 424,578 10,348 SH SOLE 10,348 0 0
UPSTART HLDGS INC COM 91680M107 13,828 1,046 SH SOLE 1,046 0 0
VAIL RESORTS INC COM 91879Q109 668,333 2,804 SH SOLE 2,804 0 0
VALERO ENERGY CORP COM 91913Y100 8,642,338 68,125 SH SOLE 65,846 0 2,279
VANECK ETF TRUST EMERGING MRKT HI 92189F353 352,819 19,375 SH SOLE 19,375 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 153,749 9,201 SH SOLE 9,201 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 330,509 12,232 SH SOLE 12,232 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 418,499 21,249 SH SOLE 21,249 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 67,674 2,793 SH SOLE 2,793 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 314,081 6,622 SH SOLE 6,622 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290,661 5,027 SH SOLE 5,027 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,505 818 SH SOLE 818 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101,145 2,222 SH SOLE 2,222 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237,654 3,139 SH SOLE 3,139 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167,112 2,156 SH SOLE 2,156 0 0
VECTOR GROUP LTD COM 92240M108 13,383,868 1,128,488 SH SOLE 1,128,488 0 0
VENTAS INC COM 92276F100 1,149,946 25,526 SH SOLE 25,526 0 0
VERACYTE INC COM 92337F107 281,841 11,877 SH SOLE 11,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,589,808 1,309,386 SH SOLE 1,304,148 0 5,238
VERISK ANALYTICS INC COM 92345Y106 179,243 1,016 SH SOLE 1,016 0 0
VERICEL CORP COM 92346J108 336,783 12,786 SH SOLE 12,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,403,561 11,786 SH SOLE 11,786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 140,193 10,263 SH SOLE 10,263 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 37,575 2,226 SH SOLE 2,226 0 0
VIATRIS INC COM 92556V106 7,019,402 630,674 SH SOLE 630,674 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 483,557 18,023 SH SOLE 18,023 0 0
VIMEO INC COMMON STOCK 92719V100 9,501 2,770 SH SOLE 2,770 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 321,890 23,599 SH SOLE 23,599 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28,188 8,100 SH SOLE 8,100 0 0
VISA INC COM CL A 92826C839 59,887,236 288,252 SH SOLE 288,252 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,673,233 309,402 SH SOLE 309,402 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 4,319,617 1,499,867 SH SOLE 1,499,867 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 7,925,196 2,330,940 SH SOLE 2,304,686 0 26,254
VIRTUS CONVERTIBLE & INCOME COM 92838X102 10,122 2,977 SH SOLE 2,977 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7,413,482 457,905 SH SOLE 457,905 0 0
VISTEON CORP COM NEW 92839U206 467,456 3,573 SH SOLE 3,573 0 0
VISTRA CORP COM 92840M102 425,233 18,329 SH SOLE 18,329 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5,335,220 287,458 SH SOLE 287,458 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19,284,547 1,709,623 SH SOLE 1,701,847 0 7,776
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,050 891 SH SOLE 891 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,596,405 416,698 SH SOLE 416,698 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,042,127 102,977 SH SOLE 100,948 0 2,029
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 483,357 78,851 SH SOLE 78,851 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 741,606 143,722 SH SOLE 143,722 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,896,369 332,916 SH SOLE 322,941 0 9,975
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,831 1,130 SH SOLE 1,130 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,673,752 494,224 SH SOLE 477,482 0 16,742
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,279 1,900 SH SOLE 1,900 0 0
WEC ENERGY GROUP INC COM 92939U106 7,203,300 76,827 SH SOLE 76,827 0 0
WASTE CONNECTIONS INC COM 94106B101 85,236 643 SH SOLE 643 0 0
WASTE MGMT INC DEL COM 94106L109 2,617,229 16,683 SH SOLE 15,170 0 1,513
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,534,776 240,184 SH SOLE 240,184 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,341,687 993,521 SH SOLE 993,521 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,281,438 130,759 SH SOLE 121,042 0 9,717
ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,751 1,097 SH SOLE 1,097 0 0
WELLTOWER INC COM 95040Q104 2,661,068 40,596 SH SOLE 40,596 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 91,100 10,000 SH SOLE 10,000 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,678,814 144,228 SH SOLE 144,228 0 0
WHITEHORSE FIN INC COM 96524V106 3,716,288 284,773 SH SOLE 284,773 0 0
WORKDAY INC CL A 98138H101 1,168,967 6,986 SH SOLE 6,986 0 0
WORKIVA INC COM CL A 98139A105 636,745 7,583 SH SOLE 7,583 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 406,118 5,927 SH SOLE 5,927 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242,597 3,402 SH SOLE 3,402 0 0
XCEL ENERGY INC COM 98389B100 2,702,811 38,551 SH SOLE 38,551 0 0
XYLEM INC COM 98419M100 1,086,793 9,829 SH SOLE 9,829 0 0
XENON PHARMACEUTICALS INC COM 98420N105 309,368 7,846 SH SOLE 7,846 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,261,727 702,858 SH SOLE 702,858 0 0
XPENG INC ADS 98422D105 187,697 18,883 SH SOLE 18,883 0 0
XOMETRY INC CLASS A COM 98423F109 55,049 1,708 SH SOLE 1,708 0 0
YETI HLDGS INC COM 98585X104 311,312 7,536 SH SOLE 7,536 0 0
YUM CHINA HLDGS INC COM 98850P109 52,901 968 SH SOLE 968 0 0
ZILLOW GROUP INC CL A 98954M101 103,149 3,305 SH SOLE 3,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 37,074 1,151 SH SOLE 1,151 0 0
ZOETIS INC CL A 98978V103 2,784,597 19,001 SH SOLE 19,001 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,030,679 38,358 SH SOLE 38,358 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102,494 3,404 SH SOLE 3,404 0 0
ZSCALER INC COM 98980G102 329,993 2,949 SH SOLE 2,949 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87,723 1,295 SH SOLE 1,295 0 0
ALKERMES PLC SHS G01767105 714,159 27,331 SH SOLE 27,331 0 0
AMCOR PLC ORD G0250X107 1,287,292 108,085 SH SOLE 108,085 0 0
AMDOCS LTD SHS G02602103 5,353,737 58,897 SH SOLE 58,897 0 0
AMBARELLA INC SHS G037AX101 108,790 1,323 SH SOLE 1,323 0 0
AON PLC SHS CL A G0403H108 977,856 3,258 SH SOLE 3,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,201,569 35,068 SH SOLE 35,068 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 726,184 28,038 SH SOLE 28,038 0 0
BIOHAVEN LTD COM G1110E107 27,718 1,997 SH SOLE 1,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,573,384 43,372 SH SOLE 43,372 0 0
BUNGE LIMITED COM G16962105 3,751,352 37,600 SH SOLE 37,600 0 0
DLOCAL LTD CLASS A COM G29018101 55,507 3,565 SH SOLE 3,565 0 0
EATON CORP PLC SHS G29183103 9,518,704 60,648 SH SOLE 60,648 0 0
EVEREST RE GROUP LTD COM G3223R108 1,252,863 3,782 SH SOLE 3,782 0 0
FABRINET SHS G3323L100 715,596 5,581 SH SOLE 5,581 0 0
FERGUSON PLC NEW SHS G3421J106 319,583 2,517 SH SOLE 2,517 0 0
GENPACT LIMITED SHS G3922B107 623,791 13,467 SH SOLE 13,467 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 543,167 4,773 SH SOLE 4,773 0 0
ICON PLC SHS G4705A100 1,935,896 9,966 SH SOLE 9,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,639,300 10,290 SH SOLE 10,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 860,736 13,449 SH SOLE 13,449 0 0
LAZARD LTD SHS A G54050102 361,816 10,436 SH SOLE 10,436 0 0
LINDE PLC SHS G5494J103 6,152,081 18,861 SH SOLE 18,861 0 0
MEDTRONIC PLC SHS G5960L103 14,793,069 190,338 SH SOLE 190,338 0 0
APTIV PLC SHS G6095L109 1,668,238 17,913 SH SOLE 17,913 0 0
NOBLE CORP PLC ORD SHS A G65431127 801,488 21,254 SH SOLE 21,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759,247 62,030 SH SOLE 62,030 0 0
NOVOCURE LTD ORD SHS G6674U108 373,352 5,090 SH SOLE 3,863 0 1,227
NVENT ELECTRIC PLC SHS G6700G107 298,796 7,767 SH SOLE 7,767 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 54,844 6,275 SH SOLE 6,275 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 249,486 45,361 SH SOLE 45,361 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,289 1,260 SH SOLE 1,260 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,652,552 40,925 SH SOLE 40,925 0 0
STONECO LTD COM CL A G85158106 29,462 3,121 SH SOLE 3,121 0 0
VTEX SHS CL A G9470A102 30,289 8,077 SH SOLE 8,077 0 0
PERRIGO CO PLC SHS G97822103 1,438,632 42,201 SH SOLE 42,201 0 0
CHUBB LIMITED COM H1467J104 9,998,916 45,326 SH SOLE 45,326 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 483,938 11,905 SH SOLE 11,905 0 0
GARMIN LTD SHS H2906T109 189,933 2,058 SH SOLE 2,058 0 0
UBS GROUP AG SHS H42097107 869,985 46,598 SH SOLE 46,598 0 0
TE CONNECTIVITY LTD SHS H84989104 1,671,603 14,561 SH SOLE 14,561 0 0
ARRIVAL SHS L0423Q108 4,913 30,801 SH SOLE 30,801 0 0
FREYR BATTERY SHS L4135L100 186,525 21,489 SH SOLE 21,489 0 0
GLOBANT S A COM L44385109 48,430 288 SH SOLE 288 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,929 3,039 SH SOLE 3,039 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,236,861 9,540 SH SOLE 9,540 0 0
ELBIT SYS LTD ORD M3760D101 201,277 1,227 SH SOLE 1,227 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,522 567 SH SOLE 567 0 0
GLOBAL E ONLINE LTD SHS M5216V106 103,902 5,034 SH SOLE 5,034 0 0
ICL GROUP LTD SHS M53213100 768,690 105,156 SH SOLE 105,156 0 0
INMODE LTD SHS M5425M103 1,904,274 53,341 SH SOLE 53,341 0 0
JFROG LTD ORD SHS M6191J100 63,649 2,984 SH SOLE 2,984 0 0
KORNIT DIGITAL LTD SHS M6372Q113 283,542 12,344 SH SOLE 12,344 0 0
NOVA LTD COM M7516K103 12,170 149 SH SOLE 149 0 0
MONDAY COM LTD SHS M7S64H106 46,726 383 SH SOLE 383 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 13,711 35,273 SH SOLE 35,273 0 0
WIX COM LTD SHS M98068105 73,603 958 SH SOLE 958 0 0
AERCAP HOLDINGS NV SHS N00985106 278,595 4,777 SH SOLE 4,777 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,407,633 11,727 SH SOLE 11,684 0 43
ELASTIC N V ORD SHS N14506104 73,594 1,429 SH SOLE 1,429 0 0
CNH INDL N V SHS N20944109 289,401 18,020 SH SOLE 18,020 0 0
FERRARI N V COM N3167Y103 167,092 780 SH SOLE 780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,289,967 27,580 SH SOLE 27,580 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,491,329 9,437 SH SOLE 9,437 0 0
STELLANTIS N.V SHS N82405106 119,734 8,432 SH SOLE 8,432 0 0
WALLBOX NV SHS CL A N94209108 20,238 5,653 SH SOLE 5,653 0 0
YANDEX N V SHS CLASS A N97284108 2,810 3,268 SH SOLE 3,268 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 356 212 SH SOLE 212 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,087,954 22,010 SH SOLE 22,010 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 145,325 2,910 SH SOLE 2,910 0 0