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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-ADR SPONSORED ADR 000375204 4,208,968 110,269 SH SOLE 110,269 0 0
AFLAC INC COM 001055102 4,987,207 85,412 SH SOLE 85,412 0 0
AGCO CORP COM 001084102 2,753,851 23,736 SH SOLE 23,736 0 0
AMN HEALTHCARE SERVICES COM 001744101 253,101 2,069 SH SOLE 2,069 0 0
ABBOTT LABORATORIES COM 002824100 31,896,891 226,637 SH SOLE 226,637 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 1,323,703 346,519 SH SOLE 331,157 0 15,362
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 8,500 2,225 SH SOLE 2,225 0 0
ABIOMED INC COM 003654100 3,488,977 9,714 SH SOLE 9,714 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 701,577 30,059 SH SOLE 30,059 0 0
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 2,811,636 144,855 SH SOLE 144,855 0 0
ADDUS HOMECARE CORPORATION COM 006739106 119,412 1,277 SH SOLE 1,277 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 356,685 7,628 SH SOLE 7,628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,987,667 69,407 SH SOLE 69,407 0 0
AEROVIRONMENT, INC COM 008073108 532,031 8,577 SH SOLE 8,577 0 0
AGNICO EAGLE MINES COM 008474108 38,048 716 SH SOLE 716 0 0
AGREE REALTY CORP COM 008492100 3,410,794 47,797 SH SOLE 41,888 0 5,909
AIRBNB INC COM CL A 009066101 9,888,008 59,391 SH SOLE 59,391 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 22,678,323 74,536 SH SOLE 73,051 0 1,485
ALAMO GROUP INC COM 011311107 1,393,647 9,469 SH SOLE 9,469 0 0
ALARM COM HOLDINGS INC COM 011642105 85,743 1,011 SH SOLE 1,011 0 0
ALASKA AIR GROUP INC COM 011659109 3,804,134 73,016 SH SOLE 73,016 0 0
ALBEMARLE CORP COM 012653101 3,664,111 15,674 SH SOLE 15,674 0 0
ALBERTSONS COMPANIES, INC. (CL COMMON STOCK 013091103 365,027 12,091 SH SOLE 12,091 0 0
ALCOA CORP COM 013872106 74,356 1,248 SH SOLE 1,248 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 105,906 475 SH SOLE 475 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 1,356,320 93,863 SH SOLE 93,863 0 0
ALICO INC COM 016230104 1,450,058 39,159 SH SOLE 39,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,962,997 2,987 SH SOLE 2,987 0 0
ALLETE INC COM NEW 018522300 848,484 12,788 SH SOLE 12,788 0 0
ALLIANCE DATA SYSTEMS COM 018581108 264,416 3,972 SH SOLE 3,972 0 0
ALLIANT ENERGY CORP COM 018802108 1,727,676 28,106 SH SOLE 28,106 0 0
ALLSTATE CORP COM 020002101 1,047,791 8,906 SH SOLE 8,906 0 0
AMAZON COMMUNICATIONS INC COM 023135106 233,760,574 70,107 SH SOLE 70,018 0 89
AMEDISYS INC COM 023436108 803,249 4,962 SH SOLE 4,962 0 0
AMEREN CORP COM 023608102 989,702 11,119 SH SOLE 5,988 0 5,131
AMERICAN CAMPUS COMMUNITIES COM 024835100 87,883 1,534 SH SOLE 1,534 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 1,620,766 18,217 SH SOLE 13,212 0 5,005
AMERICAN EXPRESS CO COM 025816109 46,528,658 284,405 SH SOLE 284,405 0 0
AMERICAN FINANCE GROUP HLDG COM 025932104 1,747,260 12,724 SH SOLE 12,724 0 0
AMERICAN STATES WATER CO COM 029899101 84,821 820 SH SOLE 820 0 0
AMERICAN VANGUARD CORP COM 030371108 400,637 24,444 SH SOLE 24,444 0 0
AMERICAN WATER WORKS COMPANY, COM 030420103 1,891,811 10,017 SH SOLE 10,017 0 0
AMETEK INC COM 031100100 1,071,775 7,289 SH SOLE 7,289 0 0
AMGEN CORP COM 031162100 26,114,518 116,080 SH SOLE 116,080 0 0
AMKOR TECHNOLOGY INC COM 031652100 46,283 1,867 SH SOLE 1,867 0 0
AMPHENOL CORP CL A 032095101 3,553,587 40,631 SH SOLE 40,631 0 0
ANALOG DEVICES INC COM 032654105 3,585,181 20,397 SH SOLE 20,397 0 0
THE ANDERSONS INC COM 034164103 2,103,037 54,328 SH SOLE 54,328 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 11,977,096 1,531,598 SH SOLE 1,367,921 0 163,677
ANTHEM INC COM 036752103 3,119,624 6,730 SH SOLE 6,730 0 0
APOLLO SENIOR FLOATING RATE FU COM 037636107 4,984,933 309,431 SH SOLE 309,431 0 0
APOLLO TACTICAL INCOME FD INC COM 037638103 5,627,235 367,313 SH SOLE 367,313 0 0
APPLE COMPUTER INC COM 037833100 234,848,755 1,322,570 SH SOLE 1,319,564 0 3,006
APPLIED MATERIALS INC COM 038222105 5,439,620 34,568 SH SOLE 34,568 0 0
APTARGROUP INC COM 038336103 457,585 3,736 SH SOLE 3,736 0 0
ARBOR REALTY TRUST INC COM 038923108 2,585,557 141,133 SH SOLE 141,133 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 4,521,703 66,899 SH SOLE 66,899 0 0
ARCOSA INC COM 039653100 424,077 8,047 SH SOLE 8,047 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,386,699 25,680 SH SOLE 25,680 0 0
ARISTA NETWORKS INC COM 040413106 62,531 435 SH SOLE 435 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 103,986 10,600 SH SOLE 10,600 0 0
ASHLAND GLOBAL HLDGS I COM 044186104 30,037 279 SH SOLE 279 0 0
ASTEC INDUSTRIES COM 046224101 1,194,423 17,243 SH SOLE 17,243 0 0
ASTRAZENECA PLC-ADR SPONSORED ADR 046353108 4,390,885 75,380 SH SOLE 75,380 0 0
ATMOS ENERGY CORP COM 049560105 2,111,639 20,155 SH SOLE 20,155 0 0
AUTODESK INC COM 052769106 12,425,224 44,188 SH SOLE 44,188 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 28,825,449 116,901 SH SOLE 116,901 0 0
AUTOZONE INC COM 053332102 1,060,773 506 SH SOLE 506 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,737,574 14,797 SH SOLE 14,797 0 0
AVERY DENNISON CORP COM 053611109 4,203,840 19,411 SH SOLE 19,411 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1,797,738 67,508 SH SOLE 67,508 0 0
BADGER METER INC COM 056525108 439,773 4,127 SH SOLE 4,127 0 0
BAIDU INC SPON ADR REP A 056752108 809,269 5,439 SH SOLE 5,439 0 0
BALL CORP COM 058498106 2,676,017 27,797 SH SOLE 27,797 0 0
BALLARD POWER SYSTEMS COM 058586108 315,394 25,111 SH SOLE 25,111 0 0
BANCO BRADESCO SA-ADR SP ADR PFD NEW 059460303 438,249 128,143 SH SOLE 128,143 0 0
BANCROFT FUND LIMITED COM 059695106 6,705,317 253,701 SH SOLE 253,701 0 0
BANK OF AMERICA CORP COM 060505104 21,181,244 476,090 SH SOLE 476,090 0 0
BANK OF MONTREAL COM 063671101 1,327,757 12,326 SH SOLE 12,326 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 448,494 7,722 SH SOLE 7,722 0 0
BANK OF NOVA SCOTIA COM 064149107 1,435,019 20,017 SH SOLE 20,017 0 0
BARRICK GOLD CORP COM 067901108 1,263,291 66,489 SH SOLE 66,489 0 0
BATH & BODY WORKS INC COM 070830104 749,126 10,734 SH SOLE 10,734 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,471,419 28,791 SH SOLE 28,791 0 0
BECTON DICKINSON & CO COM 075887109 607,576 2,416 SH SOLE 2,416 0 0
BERKELEY LTS INC COM 084310101 430,848 23,699 SH SOLE 23,699 0 0
BERKSHIRE HATHAWAY INC-CLASS B CL B NEW 084670702 2,930,200 9,800 SH SOLE 9,800 0 0
BEST BUY INC COM 086516101 16,582,746 163,216 SH SOLE 163,216 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 3,866,564 64,069 SH SOLE 64,069 0 0
BILIBILI INC SPONS ADS REP Z 090040106 172,237 3,712 SH SOLE 3,712 0 0
BILL.COM HOLDINGS, INC. COM 090043100 169,422 680 SH SOLE 680 0 0
BIO-RAD LABORATORIES INC CL A 090572207 1,969,015 2,606 SH SOLE 2,606 0 0
BLACKROCK GLOBAL FLOATING RATE COM 091941104 4,716,617 337,142 SH SOLE 337,142 0 0
BLACK HILLS INC COM 092113109 686,082 9,722 SH SOLE 9,722 0 0
BLACKROCK MUNICIPAL INCOME QUA COM 092479104 3,058,530 195,934 SH SOLE 195,934 0 0
BLACKROCK GLOBAL OPP EQUITY TR COM 092501105 5,995,106 492,209 SH SOLE 492,209 0 0
BLACKROCK CREDIT ALLOCATION IN COM 092508100 3,035,465 201,692 SH SOLE 201,692 0 0
BLACKROCK INTERNATIONAL GROWTH COM BENE INTER 092524107 2,556,117 407,025 SH SOLE 407,025 0 0
H&R BLOCK INC COM 093671105 13,950,583 592,130 SH SOLE 592,130 0 0
BLOOM ENERGY CORPORATION (CLAS COM CL A 093712107 360,507 16,439 SH SOLE 16,439 0 0
THE BOEING CO COM 097023105 13,480,790 66,962 SH SOLE 66,962 0 0
BORG WARNER INC COM 099724106 241,440 5,357 SH SOLE 5,357 0 0
BOSTON BEER CO-CLASS A CL A 100557107 284,876 564 SH SOLE 564 0 0
BOSTON PROPERTIES COM 101121101 243,951 2,118 SH SOLE 2,118 0 0
BOSTON SCIENTIFIC COM 101137107 2,038,148 47,979 SH SOLE 47,979 0 0
BOTTOMLINE TECH INC DEL COM 101388106 1,395,713 24,716 SH SOLE 24,716 0 0
BOULDER GROWTH & INCOME FUND COM 101507101 631,819 44,463 SH SOLE 44,463 0 0
BOYD GAMING CORP COM 103304101 301,819 4,603 SH SOLE 4,603 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 42,192 3,144 SH SOLE 3,144 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 136,076 1,081 SH SOLE 1,081 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,609,380 89,966 SH SOLE 89,966 0 0
BRITISH AMERICAN TOB-ADR SPONSORED ADR 110448107 1,640,728 43,858 SH SOLE 43,858 0 0
BROOKFIELD ASSET MANAGEMENT IN CL A LTD VT SH 112585104 351,955 5,829 SH SOLE 5,829 0 0
AZENTA INC COM 114340102 1,012,850 9,823 SH SOLE 9,823 0 0
BROWN & BROWN INC COM 115236101 664,497 9,455 SH SOLE 9,455 0 0
BRUNSWICK CORP COM 117043109 615,964 6,115 SH SOLE 6,115 0 0
BUCKLE INC COM 118440106 1,811,757 42,821 SH SOLE 42,821 0 0
BURLINGTON STORES INC COM 122017106 2,471,713 8,479 SH SOLE 8,479 0 0
CAE INC COM 124765108 244,853 9,701 SH SOLE 9,701 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,156,100 30,462 SH SOLE 30,462 0 0
CIGNA CORP NEW COM 125523100 623,675 2,716 SH SOLE 2,716 0 0
CMS ENERGY CORP COM 125896100 773,379 11,889 SH SOLE 11,889 0 0
CNA FINANCIAL CORP COM 126117100 185,885 4,217 SH SOLE 4,217 0 0
CSG SYSTEMS COM 126349109 3,342,075 58,002 SH SOLE 58,002 0 0
CSX CORP COM 126408103 541,741 14,408 SH SOLE 14,408 0 0
CVS HEALTH CORPORATION COM 126650100 21,801,215 211,334 SH SOLE 211,334 0 0
CABOT CORP COM 127055101 1,225,947 21,814 SH SOLE 21,814 0 0
COTERRA ENERGY INC COM 127097103 268,565 14,135 SH SOLE 14,135 0 0
CACI INTERNATIONAL INC-CLASS A CL A 127190304 2,461,118 9,142 SH SOLE 9,142 0 0
CADENCE DESIGN SYS INC COM 127387108 1,046,169 5,614 SH SOLE 5,614 0 0
CAL-MAINE FOODS COM NEW 128030202 16,719 452 SH SOLE 452 0 0
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT 128117108 15,721,396 1,040,463 SH SOLE 1,040,463 0 0
CALAMOS GLOBAL TOTAL RETURN FU COM SH BEN INT 128118106 480,579 31,247 SH SOLE 31,247 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 6,252,528 324,638 SH SOLE 324,638 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 27,163 378 SH SOLE 378 0 0
CALLAWAY GOLF CO COM 131193104 112,916 4,115 SH SOLE 4,115 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 903,585 5,057 SH SOLE 5,057 0 0
CAMPBELL SOUP CO COM 134429109 162,671 3,743 SH SOLE 3,743 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 719,758 6,175 SH SOLE 6,175 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 915,307 7,450 SH SOLE 7,450 0 0
CANADIAN NATURAL RESOURCES COM 136385101 375,011 8,876 SH SOLE 8,876 0 0
CANADIAN SOLAR COM 136635109 321,818 10,285 SH SOLE 10,285 0 0
CANON INC-ADR SPONSORED ADR 138006309 1,241,630 50,824 SH SOLE 50,824 0 0
CAPITAL SOUTHWEST CORP. COM 140501107 4,696,240 185,769 SH SOLE 185,769 0 0
CARLISLE COMPANIES INC COM 142339100 2,891,590 11,654 SH SOLE 10,434 0 1,220
CARMAX INC COM 143130102 1,421,721 10,917 SH SOLE 10,917 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,517,117 174,807 SH SOLE 174,807 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 280,195 9,599 SH SOLE 9,599 0 0
CARTER'S INC COM 146229109 136,141 1,345 SH SOLE 1,345 0 0
CARVANA CO CL A 146869102 1,553,688 6,703 SH SOLE 6,703 0 0
CATALENT INC USD 0.01 COM 148806102 518,393 4,049 SH SOLE 4,049 0 0
CATERPILLAR INC COM 149123101 10,836,897 52,418 SH SOLE 49,054 0 3,364
CELANESE CORP COM 150870103 2,951,638 17,563 SH SOLE 17,563 0 0
CEMEX SA DE CV - ADR SPON ADR NEW 151290889 3,558,422 524,841 SH SOLE 524,841 0 0
CENTRAL SECURITIES CORP COM 155123102 604,861 13,568 SH SOLE 13,568 0 0
CENTURY COMMUNITIES INC. COM 156504300 33,534 410 SH SOLE 410 0 0
CERENCE INC COM 156727109 125,153 1,633 SH SOLE 1,633 0 0
CERNER CORP COM 156782104 72,903 785 SH SOLE 785 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 8,291,044 22,005 SH SOLE 22,005 0 0
CHEESECAKE FACTORY COM 163072101 53,440 1,365 SH SOLE 1,365 0 0
CHEMOURS CO COM 163851108 4,078,480 121,528 SH SOLE 121,528 0 0
CHEVRON CORP COM 166764100 47,939,822 408,520 SH SOLE 404,297 0 4,223
CHIPOTLE MEXICAN GRILL COM 169656105 3,825,171 2,188 SH SOLE 2,188 0 0
CHURCH & DWIGHT CO INC COM 171340102 492,820 4,808 SH SOLE 4,808 0 0
CHURCHILL DOWNS INC COM 171484108 2,973,188 12,342 SH SOLE 12,342 0 0
CIENA CORP COM NEW 171779309 902,088 11,720 SH SOLE 11,720 0 0
CINCINNATI FINANCIAL CORP COM 172062101 294,053 2,581 SH SOLE 2,581 0 0
CINTAS CORP COM 172908105 2,599,192 5,865 SH SOLE 5,865 0 0
CITIGROUP INC. COM NEW 172967424 5,821,052 96,391 SH SOLE 96,391 0 0
CITIZENS FINANCIAL GROUP INC. COM 174610105 1,096,531 23,207 SH SOLE 23,207 0 0
CITRIX SYSTEMS INC COM 177376100 657,590 6,952 SH SOLE 6,952 0 0
CLEARBRIDGE ENERGY MLP FUND, I COM 184692200 1,462,908 54,363 SH SOLE 54,363 0 0
CLOROX CO COM 189054109 4,840,234 27,760 SH SOLE 27,760 0 0
COCA-COLA CO COM 191216100 24,303,633 410,465 SH SOLE 402,755 0 7,710
COCA-COLA FEMSA SA DE CV SPONSORD ADR REP 191241108 505,876 9,233 SH SOLE 9,233 0 0
COGNEX CORPORATION COM 192422103 1,132,419 14,563 SH SOLE 14,563 0 0
COLGATE-PALMOLIVE CO COM 194162103 985,165 11,544 SH SOLE 11,544 0 0
COMMERCIAL METALS CO COM COM 201723103 2,803,911 77,264 SH SOLE 77,264 0 0
COMMUNITY BANK SYSTEM COM 203607106 1,634,613 21,947 SH SOLE 21,947 0 0
CONAGRA BRANDS INC COM 205887102 21,173 620 SH SOLE 620 0 0
CONSOLIDATED EDISON INC COM 209115104 3,599,310 42,186 SH SOLE 42,186 0 0
THE COOPER COMPANIES COM NEW 216648402 8,300,039 19,812 SH SOLE 19,110 0 702
COPART INC COM 217204106 169,511 1,118 SH SOLE 1,118 0 0
CORNING INC COM 219350105 11,468,627 308,048 SH SOLE 308,048 0 0
COTY INC-CL A COM CL A 222070203 239,085 22,770 SH SOLE 22,770 0 0
CRANE CO COM 224399105 1,212,418 11,918 SH SOLE 11,918 0 0
CREDIT SUISSE GROUP-ADR SPONSORED ADR 225401108 315,006 32,677 SH SOLE 32,677 0 0
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344208 2,491,515 90,305 SH SOLE 90,305 0 0
CROWN HOLDINGS INC COM 228368106 60,177 544 SH SOLE 544 0 0
CUBESMART COM 229663109 2,959,605 52,005 SH SOLE 52,005 0 0
CULLEN/FROST BANKERS COM 229899109 222,009 1,761 SH SOLE 1,761 0 0
CUMMINS INC COM 231021106 4,979,264 22,826 SH SOLE 22,826 0 0
CURTISS WRIGHT CORP COM 231561101 1,049,732 7,570 SH SOLE 7,570 0 0
CUSHING NEXTGEN INFRASTRUCTURE COM 231647207 3,558,879 80,887 SH SOLE 71,300 0 9,587
CUSHING NEXTGEN INFRASTRUCTURE COM 231647207 12,583 286 SH SOLE 286 0 0
XTRACKERS USD HIGH YIELD CORPO XTRACK USD HIGH 233051432 142,787 3,584 SH SOLE 3,584 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 2,755,632 233,133 SH SOLE 233,133 0 0
DANA INC COM 235825205 241,002 10,561 SH SOLE 10,561 0 0
DANAHER CORP COM 235851102 11,577,204 35,188 SH SOLE 35,188 0 0
DARDEN RESTAURANTS COM 237194105 6,114,327 40,589 SH SOLE 40,589 0 0
DARLING INTERNATIONAL INC COM 237266101 4,435,669 64,016 SH SOLE 64,016 0 0
DEERE & CO COM 244199105 4,821,033 14,060 SH SOLE 14,060 0 0
DELAWARE ENHANCED GLOBAL DIVID COM 246060107 497,005 48,966 SH SOLE 48,966 0 0
DELAWARE IVY HIGH INCOME OPPOR COM 246107106 5,689,416 408,429 SH SOLE 408,429 0 0
DELTA AIR LINES, INC. COM NEW 247361702 3,633,815 92,984 SH SOLE 92,984 0 0
DELUXE CORP COM 248019101 3,250,174 101,220 SH SOLE 101,220 0 0
DESIGNER BRANDS INC CL A 250565108 169,241 11,910 SH SOLE 11,910 0 0
DEXCOM INC COM 252131107 4,583,405 8,536 SH SOLE 7,966 0 570
DICK'S SPORTING GOODS COM 253393102 654,293 5,690 SH SOLE 5,690 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,740,047 9,838 SH SOLE 9,838 0 0
DIODES INC COM 254543101 1,560,510 14,211 SH SOLE 14,211 0 0
WALT DISNEY CO COM 254687106 9,450,923 61,017 SH SOLE 58,641 0 2,376
DISCOVER FINANCIAL SERVICE COM 254709108 1,224,358 10,595 SH SOLE 10,595 0 0
DOCUSIGN INC COM 256163106 1,142,934 7,504 SH SOLE 7,504 0 0
DOLLAR GENERAL CORP COM 256677105 2,901,888 12,305 SH SOLE 12,305 0 0
DOVER CORP COM 260003108 333,054 1,834 SH SOLE 1,834 0 0
DOW HLDGS INC COM 260557103 36,280,040 639,634 SH SOLE 639,634 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 110,022 3,654 SH SOLE 3,654 0 0
DUKE REALTY CORP COM NEW 264411505 729,063 11,107 SH SOLE 11,107 0 0
DYCOM INDUSTRIES INC COM 267475101 134,827 1,438 SH SOLE 1,438 0 0
DYNATRACE INC COM NEW 268150109 2,260,771 37,461 SH SOLE 37,461 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,558 395 SH SOLE 395 0 0
EASTGROUP PROPERTIES COM 277276101 232,407 1,020 SH SOLE 1,020 0 0
EASTMAN CHEMICAL CO COM 277432100 196,116 1,622 SH SOLE 1,622 0 0
EATON VANCE ENHANCED EQUITY IN COM 278274105 3,345,814 165,963 SH SOLE 165,963 0 0
EATON VANCE ENHANCED EQUITY IN COM 278277108 1,867,438 75,943 SH SOLE 75,943 0 0
EATON VANCE FLOATING-RATE INCO COM 278279104 1,441,392 95,583 SH SOLE 95,583 0 0
EBAY INC COM 278642103 5,978,749 89,906 SH SOLE 89,906 0 0
ECOLAB INC COM 278865100 979,179 4,174 SH SOLE 4,174 0 0
ECOPETROL SA SON ADR SPONSORED ADS 279158109 525,976 40,805 SH SOLE 40,805 0 0
EDISON INT'L COM 281020107 12,551,516 183,905 SH SOLE 183,905 0 0
ELECTRONIC ARTS COM 285512109 513,882 3,896 SH SOLE 3,896 0 0
ELLSWORTH GROWTH AND INCOME FU COM 289074106 6,623,811 535,907 SH SOLE 535,907 0 0
EMERSON ELECTRIC CO COM 291011104 11,604,515 124,820 SH SOLE 124,820 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 230,216 25,867 SH SOLE 25,867 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 2,230,323 101,563 SH SOLE 101,563 0 0
EQUITRANS MIDSTREAM CORP NPV COM 294600101 9,135,493 883,510 SH SOLE 883,510 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,557,936 98,762 SH SOLE 98,762 0 0
TELEFONAKTIEBOLAGET LM ERICSSO ADR B SEK 10 294821608 3,342,547 307,502 SH SOLE 307,502 0 0
ESCO TECHNOLOGIES INC COM 296315104 164,412 1,827 SH SOLE 1,827 0 0
ESSEX PROPERTY TRUST COM 297178105 4,270,084 12,123 SH SOLE 12,123 0 0
FMC CORP COM NEW 302491303 3,104,063 28,247 SH SOLE 28,247 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,141,637 2,349 SH SOLE 2,349 0 0
FARO TECHNOLOGIES INC COM 311642102 694,388 9,917 SH SOLE 9,917 0 0
FASTENAL CO COM 311900104 6,096,654 95,171 SH SOLE 95,171 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 71,295 523 SH SOLE 523 0 0
FEDERAL SIGNAL CORP COM 313855108 2,018,907 46,583 SH SOLE 46,583 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618 97,125 1,779 SH SOLE 1,779 0 0
FIDUS INVESTMENT GROUP COM 316500107 3,476,829 193,372 SH SOLE 193,372 0 0
FIFTH THIRD BANCORP COM 316773100 1,268,786 29,134 SH SOLE 29,134 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,692,898 69,438 SH SOLE 69,438 0 0
FIRST HORIZON CORP COM 320517105 267,583 16,386 SH SOLE 16,386 0 0
FIRST SOLAR INC COM 336433107 1,361,875 15,625 SH SOLE 15,625 0 0
FIRST TRUST ENHANCED EQUITY IN COM 337318109 5,698,716 267,671 SH SOLE 267,671 0 0
FISERV INC COM 337738108 194,087 1,870 SH SOLE 1,870 0 0
FIRSTENERGY CORP COM 337932107 8,108,594 194,965 SH SOLE 194,965 0 0
FIVE9 INC COM 338307101 130,591 951 SH SOLE 951 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 493,567 2,205 SH SOLE 2,205 0 0
FLUOR CORP COM 343412102 3,760,086 151,800 SH SOLE 151,800 0 0
FLOWERS FOOD INC COM 343498101 2,150,681 78,292 SH SOLE 78,292 0 0
FOOT LOCKER INC COM 344849104 34,642 794 SH SOLE 794 0 0
FORD MOTOR CO COM 345370860 3,553,955 171,110 SH SOLE 171,110 0 0
FORMFACTOR INC COM 346375108 94,046 2,057 SH SOLE 2,057 0 0
FORTIS INC COM 349553107 149,347 3,094 SH SOLE 3,094 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,757,776 18,589 SH SOLE 18,589 0 0
FRANKLIN RESOURCES INC COM 354613101 500,742 14,952 SH SOLE 14,952 0 0
FRANKLIN UNIVERSAL TRUST SH BEN INT 355145103 320,262 37,856 SH SOLE 37,856 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 166,909 5,142 SH SOLE 5,142 0 0
GABELLI EQUITY TRUST INC. COM 362397101 1,395,356 194,069 SH SOLE 194,069 0 0
ARTHUR J. GALLAGHER & CO COM 363576109 3,354,885 19,773 SH SOLE 19,773 0 0
GAP INC COM 364760108 299,662 16,978 SH SOLE 16,978 0 0
GENERAC HOLDINGS INC COM 368736104 14,258,391 40,516 SH SOLE 40,516 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 743,090 16,812 SH SOLE 16,812 0 0
GENERAL DYNAMICS CORP COM 369550108 6,923,706 33,212 SH SOLE 33,212 0 0
GENERAL MILLS INC COM 370334104 9,411,436 139,677 SH SOLE 132,855 0 6,822
GENTEX CORP COM 371901109 897,248 25,746 SH SOLE 25,746 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 1,959,309 182,942 SH SOLE 182,942 0 0
GENMAB A/S DKK SPONSORED ADS 372303206 3,240,360 81,910 SH SOLE 81,910 0 0
GETTY REALTY CORP COM 374297109 43,995 1,371 SH SOLE 1,371 0 0
GIBRALTAR INDUSTRIES COM 374689107 30,739 461 SH SOLE 461 0 0
GILEAD SCIENCES INC COM 375558103 18,101,165 249,293 SH SOLE 249,293 0 0
GLADSTONE CAPITAL CORPORATION COM 376535100 3,914,465 337,745 SH SOLE 337,745 0 0
GLADSTONE INVESTMENT CORP COM 376546107 5,010,947 293,381 SH SOLE 293,381 0 0
GLOBUS MEDICAL INC CLASS A CL A 379577208 46,425 643 SH SOLE 643 0 0
GOLDMAN SACHS ETF TRUST ACCESS ACCESS HIG YLD 381430453 277,040 5,572 SH SOLE 5,572 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 422,115 19,799 SH SOLE 19,799 0 0
GRAFTECH INTL LTD COM 384313508 239,936 20,282 SH SOLE 20,282 0 0
WW GRAINGER INC COM 384802104 1,619,500 3,125 SH SOLE 3,125 0 0
GRANITE CONSTRUCTION INC COM 387328107 4,312,960 111,446 SH SOLE 111,446 0 0
GRAPHIC PACKAGING HOLDING COMP COM 388689101 2,062,067 105,747 SH SOLE 105,747 0 0
GREENBRIER COMPANIES INC COM 393657101 577,159 12,577 SH SOLE 12,577 0 0
GREIF INC-CLASS A CL A 397624107 1,158,681 19,193 SH SOLE 19,193 0 0
GREIF INC B CL B 397624206 13,509,144 225,981 SH SOLE 225,981 0 0
GRIFOLS SA ADR SP ADR REP B NVT 398438408 35,015 3,118 SH SOLE 3,118 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 17,615,918 397,920 SH SOLE 397,920 0 0
HNI CORP COM 404251100 3,637,073 86,494 SH SOLE 86,494 0 0
HACKETT GROUP INC COM 404609109 652,197 31,768 SH SOLE 31,768 0 0
HAIN CELESTIAL GROUP INC COM 405217100 331,378 7,777 SH SOLE 7,777 0 0
HALLIBURTON CO COM 406216101 168,232 7,356 SH SOLE 7,356 0 0
HANESBRANDS INC COM 410345102 5,828,893 348,618 SH SOLE 348,618 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 5,993,293 86,809 SH SOLE 86,809 0 0
HASBRO INC COM 418056107 3,823,060 37,562 SH SOLE 37,562 0 0
HAWAIIAN ELECTRIC IND INC COM 419870100 698,321 16,827 SH SOLE 16,827 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 1,395,679 78,453 SH SOLE 78,453 0 0
HEICO CORP COM 422806109 2,655,234 18,411 SH SOLE 16,970 0 1,441
HELLO GROUP INC. (ADR) ADS 423403104 103,063 11,477 SH SOLE 11,477 0 0
HELMERICH & PAYNE INC COM 423452101 3,291,503 138,882 SH SOLE 138,882 0 0
HENRY JACK & ASSOC COM 426281101 449,871 2,694 SH SOLE 2,694 0 0
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 6,591,307 397,306 SH SOLE 343,355 0 53,951
HERSHEY FOODS CORP COM 427866108 5,786,107 29,907 SH SOLE 29,907 0 0
HESS MIDSTREAM LP CLS A CL A SHS 428103105 455,895 16,500 SH SOLE 16,500 0 0
HEXCEL CORP COM 428291108 500,388 9,660 SH SOLE 9,660 0 0
HIGHWOODS PROPERTIES INC COM 431284108 838,872 18,813 SH SOLE 18,813 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 746,519 45,271 SH SOLE 45,271 0 0
HOLOGIC INC COM 436440101 236,188 3,085 SH SOLE 3,085 0 0
HOME BANCSHARES INC. COM 436893200 2,032,884 83,486 SH SOLE 83,486 0 0
HOME DEPOT INC COM 437076102 57,904,270 139,525 SH SOLE 138,176 0 1,349
HONDA MOTOR CO LTD-ADR AMERN SHS 438128308 1,216,550 42,761 SH SOLE 42,761 0 0
HONEST CO INC COM 438333106 309,200 38,220 SH SOLE 38,220 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,898,860 66,658 SH SOLE 66,658 0 0
HORACE MANN EDUCATORS COM 440327104 1,492,736 38,572 SH SOLE 38,572 0 0
HORMEL FOODS CORPORATION COM 440452100 5,551,552 113,738 SH SOLE 113,738 0 0
HOWMET AEROSPACE INC COM 443201108 3,043,139 95,606 SH SOLE 95,606 0 0
HUBBELL INC COM 443510607 4,018,153 19,293 SH SOLE 19,293 0 0
HUBSPOT INC COM 443573100 188,517 286 SH SOLE 286 0 0
HUMANA INC COM 444859102 3,501,215 7,548 SH SOLE 7,548 0 0
HUNTINGTON BANCSHARES COM 446150104 3,510,394 227,652 SH SOLE 227,652 0 0
HUNTINGTON INGALLS INDUSTRY COM 446413106 186,927 1,001 SH SOLE 1,001 0 0
HYATT HOTELS CORP COM CL A 448579102 4,477,187 46,686 SH SOLE 46,686 0 0
IDACORP INC COM 451107106 337,550 2,979 SH SOLE 2,979 0 0
ILLINOIS TOOL WORKS INC COM 452308109 14,584,152 59,093 SH SOLE 59,093 0 0
ILLUMINA INC COM 452327109 6,661,124 17,509 SH SOLE 17,509 0 0
INFOSYS LIMITED SPONSORED ADR 456788108 2,014,575 79,596 SH SOLE 79,596 0 0
ING GROEP NV-ADR SPONSORED ADR 456837103 372,123 26,733 SH SOLE 26,733 0 0
INGREDION INC COM 457187102 40,975 424 SH SOLE 424 0 0
INTEL CORP COM 458140100 12,899,463 250,475 SH SOLE 242,837 0 7,638
INTERNATIONAL BUSINESS MACHINE COM 459200101 42,425,021 317,410 SH SOLE 317,410 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 130,764 868 SH SOLE 868 0 0
INTERNATIONAL PAPER CO COM 460146103 7,031,685 149,674 SH SOLE 149,674 0 0
INTERPUBLIC GROUP COS COM 460690100 17,250,256 460,621 SH SOLE 460,621 0 0
INTUIT INC COM 461202103 7,303,120 11,354 SH SOLE 11,354 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,778,558 93,167 SH SOLE 93,167 0 0
ISHARES GLOBAL HIGH YIELD CO US INTL HGH YLD 464286178 509,744 10,342 SH SOLE 10,342 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 209,433 1,621 SH SOLE 190 0 1,431
ISHARES JP MORGAN EM BOND FD JPMORGAN USD EMG 464288281 73,506 674 SH SOLE 674 0 0
ISHARES IBOXX HIGH YIELD CORP IBOXX HI YD ETF 464288513 72,566 834 SH SOLE 834 0 0
ISHARES 1 TO 5 YEAR INVESTMENT ISHS 1-5YR INVS 464288646 440,792 8,181 SH SOLE 8,181 0 0
ISHARES 10 Y INVE GRADE COR B 10+ YR INVST GRD 464289511 513,905 7,389 SH SOLE 7,389 0 0
ITAU UNIBANCO HOLDING S.A. PRF SPON ADR REP PFD 465562106 166,039 44,277 SH SOLE 44,277 0 0
ITRON INC COM 465741106 1,137,706 16,604 SH SOLE 16,604 0 0
JABIL CIRCUIT INC COM 466313103 1,632,050 23,199 SH SOLE 23,199 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 28,222,060 202,701 SH SOLE 199,966 0 2,735
JETBLUE AIRWAYS CORP COM 477143101 378,414 26,574 SH SOLE 26,574 0 0
JOHNSON & JOHNSON COM 478160104 23,812,602 139,198 SH SOLE 136,665 0 2,533
KLA CORP COM NEW 482480100 3,410,772 7,930 SH SOLE 7,930 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,177,726 12,537 SH SOLE 12,537 0 0
KAMAN CORP-CLASS A COM 483548103 491,479 11,390 SH SOLE 11,390 0 0
KAYNE ANDERSON ENERGY INFRASTR COM 486606106 4,973,603 638,460 SH SOLE 489,336 0 149,124
KELLOGG CO COM 487836108 1,197,825 18,594 SH SOLE 18,594 0 0
KEY CORP COM 493267108 816,350 35,294 SH SOLE 35,294 0 0
KIMBERLY-CLARK CORP COM 494368103 357,300 2,500 SH SOLE 2,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO CL A 499049104 167,829 2,754 SH SOLE 2,754 0 0
KOHL'S CORP COM 500255104 4,858,889 98,378 SH SOLE 98,378 0 0
KONINKLIJKE PHILIPS ELECTRS N. NY REGIS SHS NEW 500472303 482,330 13,089 SH SOLE 13,089 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 46,120 609 SH SOLE 609 0 0
KROGER CO COM 501044101 475,411 10,504 SH SOLE 10,504 0 0
KULICKE & SOFFA INC COM 501242101 27,001 446 SH SOLE 446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,889,689 27,620 SH SOLE 27,620 0 0
LAM RESEARCH CORP COM 512807108 7,825,790 10,882 SH SOLE 10,882 0 0
LAMAR ADVERTISING CO CL A 512816109 403,444 3,326 SH SOLE 3,326 0 0
LANCASTER COLONY CORP COM 513847103 1,457,114 8,799 SH SOLE 8,799 0 0
LANDSTAR SYSTEMS INC COM 515098101 135,697 758 SH SOLE 758 0 0
LAS VEGAS SANDS COM 517834107 2,217,485 58,913 SH SOLE 58,913 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 203,747 2,644 SH SOLE 2,644 0 0
ESTEE LAUDER COMPANIES INC CL CL A 518439104 2,026,105 5,473 SH SOLE 5,473 0 0
LEAR CORP COM NEW 521865204 1,642,891 8,980 SH SOLE 7,796 0 1,184
LEGGETT & PLATT INC COM 524660107 5,978,408 145,248 SH SOLE 145,248 0 0
LENNAR CORPORATION CL A 526057104 8,537,876 73,501 SH SOLE 73,501 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,417,778 4,371 SH SOLE 3,739 0 632
LEXINFINTECH HLDGS LTD NPV ADR ADR 528877103 26,426 6,846 SH SOLE 6,846 0 0
LXP INDUSTRIAL TRUST COM 529043101 203,810 13,048 SH SOLE 13,048 0 0
LIBERTY ALL STAR GROWTH FUND I COM 529900102 2,769,264 307,696 SH SOLE 307,696 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 6,720,651 801,987 SH SOLE 791,721 0 10,266
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 13,081 1,561 SH SOLE 1,561 0 0
ELI LILLY CORP COM 532457108 27,946,559 101,175 SH SOLE 99,241 0 1,934
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 244,073 1,750 SH SOLE 1,750 0 0
LINDSAY CORPORATION COM 535555106 1,480,784 9,742 SH SOLE 9,742 0 0
LIVEPERSON, INC. COM 538146101 97,480 2,729 SH SOLE 2,729 0 0
LOCKHEED MARTIN CORP COM 539830109 23,980,224 67,472 SH SOLE 65,420 0 2,052
LOWE'S CO INC COM 548661107 7,435,436 28,766 SH SOLE 28,766 0 0
LULULEMON ATHLETICA, INC. COM 550021109 982,148 2,509 SH SOLE 2,509 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,965,217 1,033,085 SH SOLE 1,033,085 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 235,539 13,929 SH SOLE 13,929 0 0
M.D.C. HOLDINGS INC COM 552676108 5,497,301 98,465 SH SOLE 98,465 0 0
MDU RESOURCES COM 552690109 3,058,279 99,166 SH SOLE 99,166 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 3,183,740 454,820 SH SOLE 454,820 0 0
MGM GRAND INCO COM 552953101 1,354,164 30,173 SH SOLE 30,173 0 0
MP MATERIALS CORP COM CL A 553368101 128,947 2,839 SH SOLE 2,839 0 0
MSA SAFETY INC COM 553498106 266,444 1,765 SH SOLE 1,765 0 0
MSC INDUSTRIAL DIRECT COMPANY, CL A 553530106 11,031,278 131,231 SH SOLE 131,231 0 0
MACERICH CO COM 554382101 1,987,148 114,997 SH SOLE 51,263 0 63,734
MADISON COVERED CALL & EQUITY COM 557437100 2,015,827 251,350 SH SOLE 241,798 0 9,552
MADISON COVERED CALL & EQUITY COM 557437100 11,404 1,422 SH SOLE 1,422 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 21,848 230 SH SOLE 230 0 0
MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LP 559080106 1,974,722 42,522 SH SOLE 42,522 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,902,333 23,503 SH SOLE 23,503 0 0
MANDIANT INC NPV COM 562662106 39,167 2,233 SH SOLE 2,233 0 0
MAN TECH INTERNATIONAL CORP CL A 564563104 1,327,107 18,197 SH SOLE 18,197 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,687,682 130,524 SH SOLE 130,524 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 4,775,436 28,900 SH SOLE 28,900 0 0
MARTEN TRANSPORT LTD COM 573075108 1,752,534 102,129 SH SOLE 102,129 0 0
MARTIN MARIETTA MATERIALS COM 573284106 15,116,884 34,316 SH SOLE 34,316 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,198,788 13,702 SH SOLE 13,702 0 0
MASIMO CORP COM 574795100 3,814,338 13,028 SH SOLE 13,028 0 0
MASTEC INC COM 576323109 4,722,152 51,172 SH SOLE 51,172 0 0
MATERION CORP COM 576690101 1,661,448 18,071 SH SOLE 18,071 0 0
MCAFEE CORP COM CL A 579063108 1,287,308 49,915 SH SOLE 49,915 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,040,876 10,774 SH SOLE 10,774 0 0
MCDONALDS CORP COM 580135101 22,521,097 84,012 SH SOLE 82,224 0 1,788
MELCO RESORTS & ENTERTAINMENT ADR 585464100 44,843 4,405 SH SOLE 4,405 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 946,977 17,199 SH SOLE 17,199 0 0
MERCURY GENERAL CORP COM 589400100 701,825 13,227 SH SOLE 13,227 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 4,842,140 2,853 SH SOLE 2,853 0 0
MICROSOFT CORP COM 594918104 248,344,405 738,417 SH SOLE 736,817 0 1,600
MICROCHIP TECHNOLOGY COM 595017104 1,403,320 16,119 SH SOLE 10,455 0 5,664
MICRON TECHNOLOGY COM 595112103 659,688 7,082 SH SOLE 7,082 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 171,968 31,496 SH SOLE 31,496 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 966,569 121,581 SH SOLE 121,581 0 0
MOHAWK INDUSTRIES INC COM 608190104 390,047 2,141 SH SOLE 2,141 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 20,158,306 304,001 SH SOLE 304,001 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,749,328 5,573 SH SOLE 5,573 0 0
MONROE CAPITAL CORP COM 610335101 1,676,234 149,397 SH SOLE 149,397 0 0
MOODY'S CORP COM 615369105 652,269 1,670 SH SOLE 1,670 0 0
MOOG INC CL A 615394202 591,891 7,310 SH SOLE 7,310 0 0
MORGAN STANLEY COM NEW 617446448 12,447,768 126,811 SH SOLE 126,811 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,073,454 18,673 SH SOLE 18,673 0 0
MURPHY OIL CORP COM 626717102 299,377 11,466 SH SOLE 11,466 0 0
NMI HOLDINGS INC CLASS A CL A 629209305 123,890 5,670 SH SOLE 5,670 0 0
NRG ENERGY INC COM NEW 629377508 683,938 15,876 SH SOLE 15,876 0 0
NASDAQ INC COM 631103108 1,474,690 7,022 SH SOLE 7,022 0 0
NATERA INC COM 632307104 1,864,251 19,962 SH SOLE 19,962 0 0
NATIONAL HEALTHCARE CORP COM 635906100 347,921 5,121 SH SOLE 5,121 0 0
NATIONAL FUEL GAS CO COM 636180101 175,515 2,745 SH SOLE 2,745 0 0
NATIONAL GRID PLC NPV SPONSORED ADR NE 636274409 1,649,402 22,807 SH SOLE 22,807 0 0
NEW AMERICA HIGH INCOME FUND I COM NEW 641876800 666,703 71,458 SH SOLE 71,458 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 96,705 4,006 SH SOLE 4,006 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4,553,633 332,382 SH SOLE 332,382 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 40,738 19,399 SH SOLE 19,399 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 100,537 8,234 SH SOLE 8,234 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 116,436 31,300 SH SOLE 31,300 0 0
NEWELL BRANDS INC COM 651229106 9,783,556 447,965 SH SOLE 447,965 0 0
NEW MARKET CORP COM 651587107 392,072 1,144 SH SOLE 1,144 0 0
NEWMONT CORP COM 651639106 6,788,089 109,450 SH SOLE 102,346 0 7,104
NEWTEK BUSINESS SERVICES CORP. COM NEW 652526203 6,782,889 245,490 SH SOLE 173,214 0 72,276
NICE LTD SPONSORED-ADR SPONSORED ADR 653656108 794,521 2,617 SH SOLE 2,617 0 0
NIKE INC CL B 654106103 3,627,239 21,763 SH SOLE 21,763 0 0
NIKOLA CORP COM 654110105 223,595 22,654 SH SOLE 22,654 0 0
NOKIA CORP-ADR SPONSORED ADR 654902204 581,315 93,459 SH SOLE 93,459 0 0
NORDSON CORP COM 655663102 3,112,507 12,193 SH SOLE 12,193 0 0
NORDSTROM INC COM 655664100 545,549 24,118 SH SOLE 24,118 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,256,344 7,579 SH SOLE 7,579 0 0
NORTHERN TRUST CORP COM 665859104 37,199 311 SH SOLE 311 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,220,206 21,237 SH SOLE 21,237 0 0
NORTHWEST PIPE CO COM 667746101 360,230 11,328 SH SOLE 11,328 0 0
NORTHWESTERN CORP COM NEW 668074305 1,549,093 27,101 SH SOLE 27,101 0 0
NORTONLIFE LOCK INC COM 668771108 384,842 14,813 SH SOLE 14,813 0 0
NOVAVAX, INC. COM NEW 670002401 3,391,188 23,703 SH SOLE 23,703 0 0
NOVO NORDISK A/S ADR 670100205 875,616 7,818 SH SOLE 7,818 0 0
NUCOR CORP COM 670346105 8,681,108 76,050 SH SOLE 70,358 0 5,692
NUVEEN CALIFORNIA AMT-FREE MUN COM 670651108 2,729,456 172,423 SH SOLE 172,423 0 0
NUVEEN AMT- FREE QUALITY MUNIC COM 670657105 4,488,838 287,746 SH SOLE 287,746 0 0
NUVEEN MUNICIPAL CREDIT OPP FU COM 670663103 3,695,337 235,973 SH SOLE 235,973 0 0
NUVEEN INTERMEDIATE DURATION M COM 670671106 1,456,475 97,619 SH SOLE 97,619 0 0
NUVEEN MUNICIPAL HIGH INCOME O COM 670682103 1,858,021 122,885 SH SOLE 122,885 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 670699107 2,315,761 75,555 SH SOLE 75,555 0 0
NUVEEN MULTI ASSET INCOME FUND COM 670750108 1,004,340 53,852 SH SOLE 53,852 0 0
OGE ENERGY CORP COM 670837103 17,095,028 445,415 SH SOLE 445,415 0 0
OSI SYSTEMS INC COM 671044105 285,472 3,063 SH SOLE 3,063 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 493,497 17,023 SH SOLE 17,023 0 0
OKTA INC CL A 679295105 1,956,780 8,729 SH SOLE 8,729 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6,116,471 17,067 SH SOLE 14,988 0 2,079
OLD REPUBLIC INTERNATIONAL COM 680223104 402,547 16,377 SH SOLE 16,377 0 0
OLIN CORP COM PAR $1 680665205 2,122,085 36,893 SH SOLE 36,893 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 153,980 3,008 SH SOLE 3,008 0 0
OMNICOM GROUP COM 681919106 13,860,120 189,165 SH SOLE 189,165 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,038,011 68,875 SH SOLE 68,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,781,310 55,673 SH SOLE 55,673 0 0
ONEOK INC COM 682680103 16,191,142 275,547 SH SOLE 267,165 0 8,382
ONTO INNOVATION INC NPV COM 683344105 1,448,196 14,306 SH SOLE 14,306 0 0
OPEN TEXT CORP COM 683715106 1,123,139 23,655 SH SOLE 23,655 0 0
ORANGE SPONSORED ADR SPONSORED ADR 684060106 865,121 82,002 SH SOLE 82,002 0 0
ORIX CORP. (ADR) SPONSORED ADR 686330101 295,467 2,903 SH SOLE 2,903 0 0
ORMAT TECHNOLOGIES COM 686688102 254,870 3,214 SH SOLE 3,214 0 0
OSHKOSH CORP COM 688239201 2,513,997 22,305 SH SOLE 22,305 0 0
OTTER TAIL POWER CO COM 689648103 658,064 9,214 SH SOLE 9,214 0 0
OWENS CORNING INC. COM 690742101 498,022 5,503 SH SOLE 5,503 0 0
PNC FINANCIAL COM 693475105 16,396,921 81,772 SH SOLE 81,772 0 0
POSCO-ADR SPONSORED ADR 693483109 2,506,820 43,006 SH SOLE 43,006 0 0
PPG INDUSTRIES INC COM 693506107 40,179 233 SH SOLE 233 0 0
PACCAR INC COM 693718108 2,893,957 32,789 SH SOLE 32,789 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,184,254 16,043 SH SOLE 12,839 0 3,204
PALO ALTO NETWORKS INC COM 697435105 17,776,233 31,928 SH SOLE 31,928 0 0
PAN AMER SILVER COM 697900108 1,403,664 56,214 SH SOLE 56,214 0 0
PARK HOTEL COM COM 700517105 539,439 28,572 SH SOLE 28,572 0 0
PARKER-HANNIFIN CORP COM 701094104 1,356,464 4,264 SH SOLE 4,264 0 0
PATTERSON COS INC COM 703395103 8,135,644 277,194 SH SOLE 277,194 0 0
PAYCHEX INC COM 704326107 27,385,176 200,624 SH SOLE 200,624 0 0
PEARSON PLC ADR SPONSORED ADR 705015105 69,115 8,228 SH SOLE 8,228 0 0
PEGASYSTEMS INC COM 705573103 135,749 1,214 SH SOLE 1,214 0 0
PEMBINA PIPELINE CORP COM 706327103 798,073 26,313 SH SOLE 26,313 0 0
PENNANTPARK INVESTMENT CORPORA COM 708062104 1,593,983 230,012 SH SOLE 230,012 0 0
PEPSICO INC COM 713448108 25,971,208 149,509 SH SOLE 149,509 0 0
PERKINELMER INC COM 714046109 1,599,633 7,956 SH SOLE 6,894 0 1,062
PETMED EXPRESS INC COM 716382106 1,033,058 40,897 SH SOLE 40,897 0 0
PFIZER INC COM 717081103 33,120,495 560,889 SH SOLE 560,889 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 15,980,710 168,218 SH SOLE 168,218 0 0
PHILLIPS 66 COM 718546104 8,584,916 118,478 SH SOLE 118,478 0 0
PINDUODUO INC ADR SPONSORED ADS 722304102 421,917 7,237 SH SOLE 7,237 0 0
PINNACLE WEST CAP CORP COM 723484101 1,742,797 24,689 SH SOLE 24,689 0 0
PIONEER DIVERSIFIED HIGH INCOM COM 723653101 782,555 51,114 SH SOLE 51,114 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 3,270,059 283,122 SH SOLE 283,122 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 3,284,990 268,601 SH SOLE 268,601 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,692,164 20,300 SH SOLE 20,300 0 0
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 1,397,656 149,642 SH SOLE 149,642 0 0
POLARIS INC COM 731068102 1,584,572 14,417 SH SOLE 14,417 0 0
POPULAR INC COM NEW 733174700 129,541 1,579 SH SOLE 1,579 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 706,270 13,346 SH SOLE 13,346 0 0
POTLATCHDELTIC CORPORATION COM 737630103 53,355 886 SH SOLE 886 0 0
POWER INTEGRATIONS INC COM 739276103 56,106 604 SH SOLE 604 0 0
PROCTER & GAMBLE CO COM 742718109 28,833,592 176,266 SH SOLE 173,308 0 2,958
PROGRESS SOFTWARE COM 743312100 2,029,029 42,035 SH SOLE 42,035 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,949,935 77,447 SH SOLE 77,447 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,473,746 32,093 SH SOLE 32,093 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,287,555 19,295 SH SOLE 19,295 0 0
PULTE GROUP INC COM 745867101 84,997 1,487 SH SOLE 1,487 0 0
PUTNAM MANAGED MUNICIPAL INCOM COM 746823103 1,075,053 122,583 SH SOLE 122,583 0 0
PUTNAM MUNICIPAL OPPORTUNITIES SH BEN INT 746922103 1,838,707 127,688 SH SOLE 127,688 0 0
QUALCOMM INC COM 747525103 41,520,085 227,047 SH SOLE 227,047 0 0
QUALTRICS INTL INC COM CL A 747601201 151,300 4,274 SH SOLE 4,274 0 0
RPM INTERNATIONAL INC COM 749685103 3,518,638 34,838 SH SOLE 34,838 0 0
RAPID7 INC COM 753422104 166,649 1,416 SH SOLE 1,416 0 0
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REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 88,538 2,521 SH SOLE 2,521 0 0
REGAL REXNORD CORPORATION COM 758750103 167,287 983 SH SOLE 983 0 0
REGENCY CENTERS CORP COM 758849103 309,387 4,106 SH SOLE 4,106 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 5,381,486 33,174 SH SOLE 33,174 0 0
RELX PLC NPV SPONSORED ADR 759530108 5,451,642 167,177 SH SOLE 167,177 0 0
REPLIGEN CORP COM 759916109 6,512,945 24,592 SH SOLE 24,592 0 0
REPUBLIC SERVICES COM 760759100 1,577,458 11,312 SH SOLE 11,312 0 0
RESMED INC COM 761152107 4,043,171 15,522 SH SOLE 15,522 0 0
RIO TINTO PLC-ADR SPONSORED ADR 767204100 6,205,940 92,709 SH SOLE 92,709 0 0
ROBERT HALF INT'L COM 770323103 109,624 983 SH SOLE 983 0 0
ROBLOX CORPORATION (CLASS A) CL A 771049103 278,119 2,696 SH SOLE 2,696 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,419,562 38,468 SH SOLE 38,468 0 0
ROMEO POWER INC COM 776153108 25,889 7,093 SH SOLE 7,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,365,403 2,776 SH SOLE 2,776 0 0
ROSS STORES COM 778296103 3,548,851 31,054 SH SOLE 31,054 0 0
ROYAL BANK OF CANADA COM 780087102 200,392 1,888 SH SOLE 1,888 0 0
ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B 780259107 322,827 7,447 SH SOLE 7,447 0 0
ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A 780259206 750,473 17,292 SH SOLE 17,292 0 0
ROYCE VALUE TRUST COM 780910105 15,291,092 780,556 SH SOLE 775,858 0 4,698
ROYCE VALUE TRUST COM 780910105 14,418 736 SH SOLE 736 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 12,767,659 1,105,425 SH SOLE 1,098,778 0 6,647
ROYCE MICRO-CAP TRUST INC COM 780915104 11,608 1,005 SH SOLE 1,005 0 0
RYDER SYSTEMS INC COM 783549108 10,673,696 129,488 SH SOLE 129,488 0 0
SANDERSON FARMS COM 800013104 428,210 2,241 SH SOLE 2,241 0 0
SAP AG ADR SPON ADR 803054204 1,520,194 10,850 SH SOLE 10,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,141,389 23,780 SH SOLE 23,780 0 0
SCHLUMBERGER LTD COM STK 806857108 409,387 13,669 SH SOLE 13,669 0 0
CHARLES SCHWAB CORP COM 808513105 3,697,877 43,970 SH SOLE 43,970 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 524,628 8,342 SH SOLE 8,342 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,545,947 218,928 SH SOLE 218,928 0 0
SCOTTS CO-CLASS A CL A 810186106 4,373,082 27,162 SH SOLE 27,162 0 0
SEMTECH CORP COM 816850101 69,632 783 SH SOLE 783 0 0
SEMPRA ENERGY COM 816851109 10,248,393 77,475 SH SOLE 77,475 0 0
SHERWIN-WILLIAMS CO COM 824348106 12,105,852 34,376 SH SOLE 34,376 0 0
SILICON LABORATORIES INC COM 826919102 224,585 1,088 SH SOLE 1,088 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,391,119 27,484 SH SOLE 27,484 0 0
SIMPSON MFG INC COM 829073105 2,060,044 14,813 SH SOLE 12,763 0 2,050
SIMULATIONS PLUS INC COM 829214105 57,753 1,221 SH SOLE 1,221 0 0
JM SMUCKER CO COM NEW 832696405 3,112,723 22,918 SH SOLE 22,918 0 0
SNAP-ON INC COM 833034101 2,844,308 13,206 SH SOLE 13,206 0 0
SNOWFLAKE INC CL A 833445109 765,236 2,259 SH SOLE 2,259 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,190,904 23,615 SH SOLE 23,615 0 0
SONOCO PRODUCTS CO COM 835495102 2,227,839 38,484 SH SOLE 38,484 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,418,538 19,134 SH SOLE 19,134 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 10,940,075 418,839 SH SOLE 418,839 0 0
SOUTHERN CO COM 842587107 4,093,334 59,687 SH SOLE 59,687 0 0
SOUTHWEST AIRLINES COM 844741108 3,118,581 72,796 SH SOLE 72,796 0 0
SPLUNK INC COM 848637104 575,244 4,971 SH SOLE 4,971 0 0
BLOCK INC CL A 852234103 22,090,853 136,777 SH SOLE 136,777 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,020,378 22,129 SH SOLE 22,129 0 0
STANDEX INTERNATIONAL COM 854231107 64,404 582 SH SOLE 582 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,349,765 7,156 SH SOLE 7,156 0 0
STARBUCKS COFFEE COM 855244109 32,571,817 278,463 SH SOLE 274,477 0 3,986
STEEL DYNAMICS INC COM 858119100 4,859,895 78,297 SH SOLE 74,512 0 3,785
STEELCASE INC-CLASS A CL A 858155203 4,067,110 347,023 SH SOLE 347,023 0 0
STELLUS CAPITAL INVESTMENT COR COM 858568108 3,673,059 282,109 SH SOLE 282,109 0 0
STERICYCLE INC COM 858912108 323,189 5,419 SH SOLE 5,419 0 0
STERLING CONTRUCTION CO COM 859241101 4,005,753 152,310 SH SOLE 152,310 0 0
STMICROELECTRONICS NV -NY SHS NY REGISTRY 861012102 1,728,055 35,353 SH SOLE 35,353 0 0
STRYKER CORP COM 863667101 2,281,093 8,530 SH SOLE 8,530 0 0
STURM, RUGER & COMPANY INC COM 864159108 3,614,923 53,145 SH SOLE 53,145 0 0
SUN COMMUNITIES COM 866674104 668,125 3,182 SH SOLE 3,182 0 0
SUN LIFE FINANCIAL INC COM 866796105 489,571 8,791 SH SOLE 8,791 0 0
SUNCOR ENERGY INC COM 867224107 341,785 13,655 SH SOLE 13,655 0 0
SUNPOWER CORP COM 867652406 244,388 11,710 SH SOLE 11,710 0 0
SYLVAMO CORP COMMON STOCK 871332102 278,454 9,984 SH SOLE 9,984 0 0
SYNOPSYS INC COM 871607107 3,457,267 9,382 SH SOLE 9,382 0 0
SYSCO CORP COM 871829107 779,216 9,920 SH SOLE 9,920 0 0
TCG BDC INC COM 872280102 919,800 66,992 SH SOLE 66,992 0 0
TJX COMPANIES INC COM 872540109 6,659,399 87,716 SH SOLE 87,716 0 0
T-MOBILE US INC COM 872590104 23,323,346 201,098 SH SOLE 201,098 0 0
TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 15,317,388 127,316 SH SOLE 127,316 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 110,009 619 SH SOLE 619 0 0
TAKEDA PHARMACEUTICAL CO LTD A SPONSORED ADS 874060205 811,844 59,563 SH SOLE 59,563 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,276 4,396 SH SOLE 4,396 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,591,444 134,411 SH SOLE 37,383 0 97,028
TECK RESOURCES LTD - CLS B CL B 878742204 124,819 4,331 SH SOLE 4,331 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,787,004 10,957 SH SOLE 10,957 0 0
TELEFLEX INC COM 879369106 3,335,057 10,153 SH SOLE 10,153 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 123,123 7,676 SH SOLE 7,676 0 0
TERADYNE INC COM 880770102 5,137,458 31,416 SH SOLE 31,416 0 0
TEREX CORP COM 880779103 922,291 20,985 SH SOLE 20,985 0 0
TERNIUM SA SPONSORED ADS 880890108 796,242 18,296 SH SOLE 18,296 0 0
TEXAS INSTRUMENTS COM 882508104 38,570,574 204,651 SH SOLE 204,651 0 0
TEXTRON INC COM 883203101 609,185 7,891 SH SOLE 7,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,503,351 44,217 SH SOLE 43,425 0 792
THOMPSON REUTERS CORP COM NEW 884903709 715,567 5,982 SH SOLE 5,982 0 0
THOR INDUSTRIES COM 885160101 1,357,312 13,080 SH SOLE 13,080 0 0
TORO CO COM 891092108 3,603,854 36,071 SH SOLE 36,071 0 0
TORONTO-DOMINION BANK COM NEW 891160509 873,692 11,394 SH SOLE 11,394 0 0
TOYOTA MOTOR CORP-ADR ADS 892331307 550,526 2,971 SH SOLE 2,971 0 0
TRACTOR SUPPLY CO COM 892356106 4,705,669 19,722 SH SOLE 19,722 0 0
TRANSDIGM GROUP INC COM 893641100 2,298,243 3,612 SH SOLE 3,612 0 0
TRAVEL LEISURE CO COM 894164102 3,470,680 62,795 SH SOLE 62,795 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,761,394 31,671 SH SOLE 31,671 0 0
TUTOR PERINI CORP COM 901109108 2,362,769 191,008 SH SOLE 191,008 0 0
II VI INC COM 902104108 756,345 11,069 SH SOLE 11,069 0 0
TYLER TECHNOLOGIES COM 902252105 190,434 354 SH SOLE 354 0 0
TYSON FOODS CL A 902494103 7,078,089 81,208 SH SOLE 81,208 0 0
UDR INC COM 902653104 2,212,431 36,880 SH SOLE 36,880 0 0
UGI CORP NEW COM COM 902681105 1,418,803 30,904 SH SOLE 20,820 0 10,084
U S BANCORP COM COM NEW 902973304 11,036,899 196,491 SH SOLE 196,491 0 0
UNDER ARMOUR INC.- CL A CL A 904311107 1,360,398 64,200 SH SOLE 64,200 0 0
UNDER ARMOUR INC.- CL C CL C 904311206 499,113 27,667 SH SOLE 27,667 0 0
UNILEVER PLC AMER SHS ADR NEW SPON ADR NEW 904767704 1,950,372 36,259 SH SOLE 36,259 0 0
UNION PACIFIC CORP COM 907818108 9,395,729 37,295 SH SOLE 35,322 0 1,973
UNITED AIRLINES HOLDINGS INC COM 910047109 3,491,674 79,755 SH SOLE 79,755 0 0
UNITED MICROELECTRICS CORPORAT SPON ADR NEW 910873405 619,609 52,958 SH SOLE 52,958 0 0
UNITED PARCEL SERVICE -CLASS B CL B 911312106 51,017,850 238,023 SH SOLE 235,702 0 2,321
UNITED RENTALS COM 911363109 8,321,871 25,044 SH SOLE 25,044 0 0
US FOODS HOLDING CORP COM 912008109 995,511 28,582 SH SOLE 28,582 0 0
UNITIL CORP COM 913259107 600,399 13,055 SH SOLE 13,055 0 0
UNIVERSAL CORP COM 913456109 13,424,096 244,430 SH SOLE 244,430 0 0
VSE CORP COM 918284100 391,722 6,428 SH SOLE 6,428 0 0
VALMONT INDUSTRIES INC COM 920253101 4,147,779 16,558 SH SOLE 16,558 0 0
VANGUARD EMERGING MARKETS GOVE EMERG MKT BD ETF 921946885 534,534 6,883 SH SOLE 6,883 0 0
VARONIS SYSTEMS INC COM 922280102 130,145 2,668 SH SOLE 2,668 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 539,574 2,112 SH SOLE 2,112 0 0
VIAVI SOLUTIONS INC COM 925550105 1,807,090 102,559 SH SOLE 102,559 0 0
VICI PPTYS INC COM 925652109 2,150,607 71,425 SH SOLE 71,425 0 0
VICOR CORP COM 925815102 338,529 2,666 SH SOLE 2,666 0 0
VICTORIAS SECRET & CO COMMON STOCK 926400102 198,667 3,577 SH SOLE 3,577 0 0
VIRTU FINANCIAL INC CLASS A CL A 928254101 602,316 20,892 SH SOLE 20,892 0 0
VMWARE, INC. CL A COM 928563402 1,056,014 9,113 SH SOLE 9,113 0 0
VULCAN MATERIAL CO COM 929160109 11,121,099 53,575 SH SOLE 52,446 0 1,129
W D-40 CO COM 929236107 185,192 757 SH SOLE 757 0 0
WSFS FINANCIAL CORP COM 929328102 1,377,799 27,490 SH SOLE 27,490 0 0
WAL-MART STORES INC COM 931142103 22,533,731 155,738 SH SOLE 155,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,245,498 407,314 SH SOLE 398,762 0 8,552
WATERS CORP COM 941848103 2,529,209 6,788 SH SOLE 6,788 0 0
WATSCO INC COM 942622200 8,281,621 26,469 SH SOLE 26,469 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 3,916,603 20,171 SH SOLE 20,171 0 0
WELLS FARGO & CO COM 949746101 3,290,516 68,581 SH SOLE 68,581 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 5,773,982 12,311 SH SOLE 12,311 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,484,494 13,790 SH SOLE 13,790 0 0
WESTERN DIGITAL CORP COM 958102105 204,238 3,132 SH SOLE 3,132 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 3,287,319 147,612 SH SOLE 147,612 0 0
WESTERN UNION CO COM 959802109 9,890,050 554,375 SH SOLE 554,375 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,866,306 29,510 SH SOLE 29,510 0 0
WEYERHAEUSER CO COM NEW 962166104 1,132,615 27,504 SH SOLE 27,504 0 0
WHEATON PRECIOUS METALS CORP N COM 962879102 380,145 8,855 SH SOLE 8,855 0 0
WHIRLPOOL CORP COM 963320106 1,766,286 7,527 SH SOLE 6,283 0 1,244
WILLIAMS COMPANIES, INC COM 969457100 12,754,887 489,819 SH SOLE 489,819 0 0
WINGSTOP INC COM 974155103 683,770 3,957 SH SOLE 3,957 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 27,121 362 SH SOLE 362 0 0
WOODARD GOVERNOR INC COM 980745103 2,122,539 19,391 SH SOLE 19,391 0 0
WORTHINGTON INDS. INC COM 981811102 1,221,815 22,353 SH SOLE 22,353 0 0
WYNN RESORTS LIMITED COM 983134107 2,764,906 32,513 SH SOLE 32,513 0 0
XILINX INC COM 983919101 1,335,577 6,299 SH SOLE 6,299 0 0
YUM! BRANDS INC COM 988498101 2,025,273 14,585 SH SOLE 14,585 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,315,898 35,813 SH SOLE 35,473 0 340
PETROCHINA CO LTD ADR SPONSORED ADR 71646E100 1,173,289 26,539 SH SOLE 26,539 0 0
BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 274,033 16,598 SH SOLE 16,598 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,745,297 136,478 SH SOLE 136,478 0 0
BLACKROCK CALIFORNIA MUNICIPAL SH BEN INT 09248E102 2,793,484 191,992 SH SOLE 191,992 0 0
GLOBAL INDL CO COM 37892E102 1,272,563 31,114 SH SOLE 31,114 0 0
QUANTA SERVICES COM 74762E102 7,520,320 65,588 SH SOLE 65,588 0 0
BLACKROCK MUNIYIELD QUALITY FU COM 09254E103 4,862,664 328,115 SH SOLE 328,115 0 0
AMERISOURCEBERGEN CORP COM 03073E105 99,402 748 SH SOLE 748 0 0
BLACKROCK HEALTH SCIENCES TRUS COM SHS 09260E105 1,255,269 49,498 SH SOLE 49,498 0 0
VALE S.A. ADR SPONSORED ADS 91912E105 2,162,781 154,264 SH SOLE 154,264 0 0
CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT 18914E106 6,249,361 587,346 SH SOLE 451,067 0 136,279
TARGET CORP COM 87612E106 9,685,070 41,847 SH SOLE 39,887 0 1,960
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,550,127 336,797 SH SOLE 336,797 0 0
DIDI GLOBAL INC ADR SPONSORED ADS 23292E108 97,484 19,575 SH SOLE 19,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,627,522 43,439 SH SOLE 41,274 0 2,165
KAYNE ANDERSON NEXTGEN ENERGY COM 48661E108 6,340,854 881,899 SH SOLE 881,899 0 0
FORTINET INC COM 34959E109 7,403,640 20,600 SH SOLE 19,986 0 614
TOTALENERGIES SE SPONSORED ADS 89151E109 3,345,870 67,648 SH SOLE 67,648 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 982,224 6,279 SH SOLE 6,279 0 0
BARCLAYS PLC-ADR ADR 06738E204 131,590 12,714 SH SOLE 12,714 0 0
BHP BILLITON- ADR SPONSORED ADR 05545E209 1,167,667 19,536 SH SOLE 19,536 0 0
AGNC INVEST CORP COM 00123Q104 239,121 15,899 SH SOLE 15,899 0 0
AES CORP COM 00130H105 1,384,055 56,957 SH SOLE 56,957 0 0
ASGN INC COM 00191U102 123,770 1,003 SH SOLE 1,003 0 0
AT&T INC COM 00206R102 42,508,013 1,727,968 SH SOLE 1,712,845 0 15,123
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 1,197,968 153,389 SH SOLE 153,389 0 0
AARONS CO INC COM 00258W108 3,845 156 SH SOLE 156 0 0
ABBVIE INC COM 00287Y109 43,552,629 321,659 SH SOLE 317,767 0 3,892
ABERDEEN GLOBAL PREMIER PROPER COM SH BEN INT 00302L108 2,455,245 358,954 SH SOLE 358,954 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDE COM 00302M106 6,274,371 518,972 SH SOLE 518,972 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN COM SH BEN INT 00326L100 11,886,310 1,163,044 SH SOLE 1,155,524 0 7,520
ABERDEEN TOTAL DYNAMIC DIVIDEN COM SH BEN INT 00326L100 11,467 1,122 SH SOLE 1,122 0 0
ACTVISION BLIZZARD INC COM 00507V109 1,565,983 23,538 SH SOLE 23,538 0 0
ADOBE SYSTEMS INC COM 00724F101 21,134,326 37,270 SH SOLE 36,784 0 486
ADVANCE AUTO PARTS INC COM 00751Y106 2,889,355 12,045 SH SOLE 12,045 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 8,498,559 460,377 SH SOLE 460,377 0 0
AECOM COM 00766T100 7,293,796 94,296 SH SOLE 94,296 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 6,731,220 49,447 SH SOLE 47,746 0 1,701
AFFIRM HLDGS INC COM CL A 00827B106 460,565 4,580 SH SOLE 4,580 0 0
AGILENT TECHNOLOGIES COM 00846U101 240,114 1,504 SH SOLE 1,504 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,953,977 16,449 SH SOLE 16,449 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 202,608 5,600 SH SOLE 5,600 0 0
ALLIANCE NATIONAL MUNICIPAL IN COM 01864U106 4,446,451 300,233 SH SOLE 300,233 0 0
ALNYLAM PHARMACEUTICALS INC. COM 02043Q107 617,950 3,644 SH SOLE 3,644 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 3,611,200 1,248 SH SOLE 1,248 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 215,226,896 74,292 SH SOLE 74,292 0 0
ALTERYX, INC (CLASS A) COM CL A 02156B103 440,682 7,284 SH SOLE 7,284 0 0
ALTRIA GROUP INC COM 02209S103 17,404,594 367,263 SH SOLE 358,254 0 9,009
AMBEV SA SPONSORED ADR 02319V103 130,189 46,496 SH SOLE 46,496 0 0
AMERICA MOVIL SA DE CV-ADR SPON ADR L SHS 02364W105 47,645 2,257 SH SOLE 2,257 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 713,551 39,730 SH SOLE 39,730 0 0
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 2,275,388 249,221 SH SOLE 249,221 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 607,575 13,932 SH SOLE 13,932 0 0
AMERICAN TOWER CORP COM 03027X100 56,883,060 194,472 SH SOLE 194,472 0 0
AMERICAN WELL CORP CL A 03044L105 117,067 19,382 SH SOLE 19,382 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,872,604 57,109 SH SOLE 57,109 0 0
AMERISAFE INC COM 03071H100 99,855 1,855 SH SOLE 1,855 0 0
AMERIPRISE FINL INC COM COM 03076C106 60,332 200 SH SOLE 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 941,106 81,481 SH SOLE 81,481 0 0
ANAPLAN INC COM 03272L108 121,732 2,655 SH SOLE 2,655 0 0
ANHEUSER-BUSCH INBEV NV ADR SPONSORED ADR 03524A108 306,928 5,069 SH SOLE 5,069 0 0
ANSYS INC COM COM 03662Q105 261,530 652 SH SOLE 0 0 652
ANTERO MIDSTREAM CORP COM 03676B102 13,949,422 1,441,056 SH SOLE 1,441,056 0 0
APOLLO UNVT CORP COM NEW 03761U502 915,700 71,595 SH SOLE 71,595 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 10,969,755 833,568 SH SOLE 833,568 0 0
ARAMARK COM 03852U106 940,559 25,524 SH SOLE 25,524 0 0
ARCHROCK INC COM 03957W106 6,146,623 821,741 SH SOLE 821,741 0 0
ARCONIC ROLLED PRODS CORP COM 03966V107 3,190,317 96,647 SH SOLE 96,647 0 0
ARCTURUS THERAPEUTICS HLD COM 03969T109 402,262 10,869 SH SOLE 10,869 0 0
ARES MANAGEMENT CORP CLASS A CL A COM STK 03990B101 1,424,501 17,528 SH SOLE 17,528 0 0
ARES CAPITAL CORP COM 04010L103 8,122,847 383,334 SH SOLE 286,195 0 97,139
ARES COML REAL ESTATE CORP COM COM 04013V108 2,274,928 156,460 SH SOLE 30,960 0 125,500
ARES DYNAMIC CREDIT ALLOCATION COM 04014F102 6,997,029 428,477 SH SOLE 428,477 0 0
ARMSTRONG WORLD INDUSTRIES, IN COM 04247X102 394,344 3,396 SH SOLE 3,396 0 0
ARRAY TECHNOLOGIES, INC. COM SHS 04271T100 236,558 15,077 SH SOLE 15,077 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 24,531 370 SH SOLE 370 0 0
ASANA INC CL A 04342Y104 137,694 1,847 SH SOLE 1,847 0 0
ASCENDIS PHARMA A/S DKK 1.0 AD SPONSORED ADR 04351P101 2,186,247 16,251 SH SOLE 16,251 0 0
AVANGRID INC COM 05351W103 1,258,023 25,221 SH SOLE 25,221 0 0
AVIENT CORP COM 05368V106 4,204,307 75,144 SH SOLE 71,510 0 3,634
AVITA THERAPEUTICS, INC. COM 05380C102 288,598 24,090 SH SOLE 24,090 0 0
AXON ENTERPRISE INC COM 05464C101 795,048 5,064 SH SOLE 5,064 0 0
B&G FOODS, INC NEW COM 05508R106 15,622,702 508,386 SH SOLE 508,386 0 0
BCE INC COM NEW 05534B760 1,226,531 23,569 SH SOLE 23,569 0 0
BJ'S WHOLESALE CLUB HOLDINGS, COM 05550J101 162,938 2,433 SH SOLE 2,433 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,771,633 115,793 SH SOLE 115,793 0 0
B RILEY FINL INC COM 05580M108 5,136,463 57,804 SH SOLE 57,804 0 0
BRP GROUP INC COM CL A 05589G102 339,615 9,405 SH SOLE 9,405 0 0
BWX TECHNOLOGIES INC COM 05605H100 588,637 12,294 SH SOLE 12,294 0 0
BAKER HUGHES CO CL A 05722G100 271,301 11,276 SH SOLE 11,276 0 0
BANCO BILBAO VIZCAYA-ADR SPONSORED ADR 05946K101 176,845 30,127 SH SOLE 30,127 0 0
BANCO SANTANDER SA ADR ADR 05964H105 116,479 35,404 SH SOLE 35,404 0 0
BANCO SANTANDER BRASIL S.A. AD ADS REP 1 UNIT 05967A107 233,396 43,463 SH SOLE 43,463 0 0
BANDWIDTH INC COM CL A 05988J103 1,429,244 19,917 SH SOLE 19,917 0 0
BANK OZK NPV COM 06417N103 369,262 7,936 SH SOLE 7,936 0 0
BAOZUN INC ADR SPONSORED ADR 06684L103 307,802 22,144 SH SOLE 22,144 0 0
BARINGS BDC INC COM 06759L103 4,358,300 395,490 SH SOLE 395,490 0 0
BEIGENE LTD USD 0.0001 ADR SPONSORED ADR 07725L102 266,053 982 SH SOLE 982 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 72,261 2,043 SH SOLE 2,043 0 0
BIOMARIN PHARAMCEUTICAL INC COM 09061G101 1,182,565 13,385 SH SOLE 13,385 0 0
BIOGEN INC COM 09062X103 1,267,737 5,284 SH SOLE 5,284 0 0
BIO-TECHNE CORPORATION COM 09073M104 5,032,166 9,727 SH SOLE 9,727 0 0
BIONTECH SE NPV ADR SPONSORED ADS 09075V102 4,743,262 18,399 SH SOLE 18,399 0 0
BLACKLINE, INC. COM 09239B109 141,125 1,363 SH SOLE 1,363 0 0
BLACKROCK INVESTMENT QUALITY M COM 09247D105 401,219 23,125 SH SOLE 23,125 0 0
BLACKROCK INC CL A COM COM 09247X101 28,019,798 30,604 SH SOLE 30,085 0 519
BLACKROCK UTILITY AND INFRASTR COM 09248D104 364,774 13,703 SH SOLE 13,703 0 0
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 2,758,042 163,682 SH SOLE 159,547 0 4,135
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 10,161 603 SH SOLE 603 0 0
BLACKROCK LONG-TERM MUNCIPAL A COM 09250B103 410,430 27,362 SH SOLE 27,362 0 0
BLACKROCK GLOBAL ENERGY AND RE COM 09250U101 4,360,497 459,968 SH SOLE 459,968 0 0
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 5,739,270 569,372 SH SOLE 569,372 0 0
BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 7,174,738 428,087 SH SOLE 428,087 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 4,456,108 465,633 SH SOLE 465,633 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 1,416,023 89,339 SH SOLE 89,339 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 368,911 25,096 SH SOLE 25,096 0 0
BLACKROCK MUNICIPAL INCOME FUN COM 09253X102 2,805,403 184,931 SH SOLE 184,931 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM 09254C107 3,456,323 246,528 SH SOLE 246,528 0 0
BLACKROCK MUNIYIELD QUALITY FU COM 09254F100 2,168,215 134,338 SH SOLE 134,338 0 0
BLACKROCK MUNIYEILD QUALITY FU COM 09254G108 2,874,930 198,271 SH SOLE 198,271 0 0
BLACKROCK MUNIHOLDINGS CALIFOR COM 09254L107 2,779,941 180,048 SH SOLE 180,048 0 0
BLACKROCK MUNIYIELD CALIFORNIA COM 09254M105 2,470,789 164,172 SH SOLE 164,172 0 0
BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 2,590,635 162,933 SH SOLE 162,933 0 0
BLACKROCK MUNIHOLDINGS INVESTM COM 09254P108 4,529,581 304,817 SH SOLE 304,817 0 0
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1,819,434 147,442 SH SOLE 141,660 0 5,782
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 10,316 1 SH SOLE 1 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW 09255R202 4,828,625 412,703 SH SOLE 412,703 0 0
BLACKROCK FLOATING RATE INCOME COM 09255X100 4,757,175 354,220 SH SOLE 354,220 0 0
BLACKROCK ENHANCED CAPITAL AND COM 09256A109 6,252,373 282,657 SH SOLE 282,657 0 0
BLACKSTONE SENIOR FLOATING RAT COM 09256U105 2,719,213 158,370 SH SOLE 158,370 0 0
BLACKROCK RESOURCES & COMMODIT SHS 09257A108 253,114 27,071 SH SOLE 27,071 0 0
BLACKSTONE LONG-SHORT CREDIT I COM SHS BN INT 09257D102 3,407,151 231,779 SH SOLE 231,779 0 0
BLACKSTONE STRATEGIC CREDIT FU COM SHS BEN IN 09257R101 367,737 27,260 SH SOLE 27,260 0 0
BLACKROCK MULTI-SECTOR INCOME COM 09258A107 1,398,177 77,077 SH SOLE 77,077 0 0
BLACKSTONE INC COM 09260D107 2,956,691 22,851 SH SOLE 22,851 0 0
BLACKROCK COM SHS BEN INT SHS BEN INT 09260K101 1,698,057 43,607 SH SOLE 43,607 0 0
BLACKROCK CAP ALLOCATION TRUST COM 09260U109 526,045 27,046 SH SOLE 27,046 0 0
BLINK CHARGING CO COM 09354A100 378,218 14,267 SH SOLE 14,267 0 0
BOISE CASCADE CO COM 09739D100 14,104,364 198,095 SH SOLE 198,095 0 0
BOOKING HOLDINGS INC COM 09857L108 4,129,075 1,721 SH SOLE 1,721 0 0
BRANDYWINEGLOBAL GLOBAL INCOME COM 10537L104 1,632,233 139,388 SH SOLE 134,401 0 4,987
BRANDYWINEGLOBAL GLOBAL INCOME COM 10537L104 8,220 702 SH SOLE 702 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147,765 14,402 SH SOLE 14,402 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 17,045,406 93,236 SH SOLE 93,236 0 0
BROADCOM INC COM 11135F101 49,114,578 73,811 SH SOLE 73,078 0 733
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 315,707 8,572 SH SOLE 8,572 0 0
BUILDERS FIRST SOURCE COM 12008R107 60,254 703 SH SOLE 703 0 0
C3 AI INC CL A 12468P104 189,875 6,076 SH SOLE 6,076 0 0
CBOE HOLDINGS INC COM 12503M108 139,528 1,070 SH SOLE 1,070 0 0
CBRE GLOBAL REAL ESTATE INCOME COM 12504G100 14,746,589 1,506,291 SH SOLE 1,496,592 0 9,699
CBRE GLOBAL REAL ESTATE INCOME COM 12504G100 14,176 1,448 SH SOLE 1,448 0 0
CBRE GROUP INC CL A 12504L109 2,762,556 25,459 SH SOLE 25,459 0 0
CDW CORPORATION COM 12514G108 5,164,552 25,220 SH SOLE 25,220 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 496,820 4,616 SH SOLE 4,616 0 0
CMC MATERIALS INC COM 12571T100 100,637 525 SH SOLE 525 0 0
CME GROUP INC COM 12572Q105 1,470,825 6,438 SH SOLE 6,438 0 0
CRH PLC ADS ADR 12626K203 6,451,790 122,193 SH SOLE 122,193 0 0
CNX RES CORP COM 12653C108 298,458 21,706 SH SOLE 21,706 0 0
CVR ENERGY, INC. COM 12662P108 328,955 19,569 SH SOLE 19,569 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 211,939 2,266 SH SOLE 2,266 0 0
CALAMOS GLOBAL DYNAMIC INCOME COM 12811L107 6,290,312 630,924 SH SOLE 623,555 0 7,369
CALAMOS GLOBAL DYNAMIC INCOME COM 12811L107 11,017 1,105 SH SOLE 1,105 0 0
CALAMOS CONVERTIBLE & HIGH INC COM SHS 12811P108 14,382,645 888,915 SH SOLE 888,915 0 0
CALAMOS DY COM NPV COM 12811V105 13,857,143 440,049 SH SOLE 437,576 0 2,473
CALAMOS DY COM NPV COM 12811V105 11,714 372 SH SOLE 372 0 0
CALAMOS LONG/SHORT EQUITY & DY COM 12812C106 4,919,577 252,545 SH SOLE 252,545 0 0
CALIFORNIA RES CORP COM PAR $ COM STOCK 13057Q305 133,810 3,133 SH SOLE 0 0 0
CAMPING WORLD HOLDINGS, INC. ( CL A 13462K109 10,197,445 252,412 SH SOLE 252,412 0 0
CANADIAN PACIFIC RAILWAYS COM 13645T100 309,846 4,307 SH SOLE 4,307 0 0
CANOO INC COM CL A 13803R102 232,202 30,078 SH SOLE 30,078 0 0
CAPITAL ONE FINANCIAL COM 14040H105 798,140 5,501 SH SOLE 5,501 0 0
CARDINAL HEALTH INC COM 14149Y108 14,237,809 276,516 SH SOLE 276,516 0 0
CARETRUST REIT COM 14174T107 149,833 6,563 SH SOLE 6,563 0 0
CARRIER GLOBAL CORP COM 14448C104 597,996 11,025 SH SOLE 11,025 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 297,602 43,959 SH SOLE 43,959 0 0
CENTENE CORP COM 15135B101 132,994 1,614 SH SOLE 1,614 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,117,628 40,044 SH SOLE 40,044 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 177,566 29,157 SH SOLE 29,157 0 0
CHAMPIONX CORPORATION COM 15872M104 59,700 2,954 SH SOLE 2,954 0 0
CHARGEPOINT HLDGS INC COM CL A 15961R105 390,887 20,519 SH SOLE 20,519 0 0
CHART INDUSTRIES INC COM 16115Q308 156,779 983 SH SOLE 983 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 41,161,474 63,134 SH SOLE 63,134 0 0
CHEMED CORP COM 16359R103 3,537,161 6,686 SH SOLE 6,686 0 0
CHEMOCENTRYX INC COM 16383L106 313,563 8,612 SH SOLE 8,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208 506,086 4,990 SH SOLE 4,990 0 0
CHEWY INC CL A 16679L109 2,532,820 42,951 SH SOLE 42,951 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 7,887,639 523,053 SH SOLE 523,053 0 0
CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P106 420,520 51,096 SH SOLE 51,096 0 0
CHINA PETROLEUM AND CHEMICAL-A SPON ADR H SHS 16941R108 407,614 8,764 SH SOLE 8,764 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 450,381 10,670 SH SOLE 10,670 0 0
CINEMARK HOLDINGS INC COM 17243V102 286,597 17,779 SH SOLE 17,779 0 0
CISCO SYSTEMS COM 17275R102 51,445,667 811,830 SH SOLE 803,849 0 7,981
CLEARBRIDGE ENERGY MIDSTREAM O COM 18469P209 1,296,641 59,370 SH SOLE 59,370 0 0
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q207 4,476,551 188,884 SH SOLE 188,884 0 0
CLEARWAY ENERGY INC-CLASS A NE CL A 18539C105 7,120,995 212,694 SH SOLE 212,694 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,585,824 44,014 SH SOLE 44,014 0 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 4,286,728 326,235 SH SOLE 320,814 0 5,421
CLOUGH GLOBAL EQUITY FUND COM 18914C100 11,038 840 SH SOLE 840 0 0
CLOUDFLARE, INC (CLASS A) CL A COM 18915M107 192,253 1,462 SH SOLE 1,462 0 0
COGENT COMMUNICATIONS GROUP COM NEW 19239V302 15,237,832 208,224 SH SOLE 202,141 0 6,083
COHEN & STEERS QUALITY INCOME COM 19247L106 7,772,579 426,596 SH SOLE 426,596 0 0
COHEN & STEERS REIT AND PREFER COM 19247X100 5,489,259 191,798 SH SOLE 188,752 0 3,046
COHEN & STEERS REIT AND PREFER COM 19247X100 12,936 452 SH SOLE 452 0 0
COLUMBIA SELIGMAN PREMIUM TECH COM 19842X109 8,829,846 238,580 SH SOLE 236,096 0 2,484
COLUMBIA SELIGMAN PREMIUM TECH COM 19842X109 13,990 378 SH SOLE 378 0 0
COMCAST CORP NEW CL A CL A 20030N101 54,699,147 1,086,810 SH SOLE 1,078,893 0 7,917
COMMUNITY USD0.01 COM 20369C106 2,291,650 48,480 SH SOLE 48,480 0 0
COMPANHIA BRASILEIRA DE DISTRI SPONSORED ADR 20440T300 6,045 1,515 SH SOLE 1,515 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 34,432 4,691 SH SOLE 4,691 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS 20441B605 78,865 14,008 SH SOLE 14,008 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 12,182,733 238,503 SH SOLE 238,503 0 0
CONOCOPHILLIPS COM 20825C104 9,557,787 132,416 SH SOLE 124,543 0 7,873
CONSTRUCTION PARTNERS, INC CLA COM CL A 21044C107 691,841 23,524 SH SOLE 23,524 0 0
CORTEVA INC COM 22052L104 2,339,698 49,486 SH SOLE 49,486 0 0
COSAN S A ADR ADS 22113B103 196,721 12,554 SH SOLE 12,554 0 0
COSTCO WHOLESALE CORP COM 22160K105 25,259,244 44,494 SH SOLE 44,494 0 0
COUPA SOFTWARE INCORPORATED COM 22266L106 97,201 615 SH SOLE 615 0 0
COUPANG INC CL A 22266T109 264,067 8,988 SH SOLE 8,988 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,142,966 8,885 SH SOLE 8,885 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 874,897 4,273 SH SOLE 4,273 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 60,584,071 290,237 SH SOLE 290,237 0 0
CYRUSONE INC COM 23283R100 4,587,384 51,130 SH SOLE 51,130 0 0
D-MARKET ELECTR SVCS TRY 0.2 SPONSORED ADS 23292B104 40,406 21,155 SH SOLE 21,155 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 731,628 26,624 SH SOLE 26,624 0 0
D.R. HORTON COM 23331A109 6,570,226 60,583 SH SOLE 60,583 0 0
DADA NEXUS LTD NPV ADR ADS 23344D108 108,359 8,234 SH SOLE 8,234 0 0
DXC TECHNOLOGY CO COM 23355L106 269,495 8,372 SH SOLE 8,372 0 0
DAQO NEW ENERGY CORP. (ADR) SPNSRD ADS NEW 23703Q203 201,761 5,004 SH SOLE 5,004 0 0
DATADOG INC CL A COM 23804L103 1,021,995 5,738 SH SOLE 5,738 0 0
DATTO HOLDING CORPORATION COM 23821D100 179,865 6,826 SH SOLE 6,826 0 0
DAVITA INC COM 23918K108 3,243,639 28,513 SH SOLE 28,513 0 0
DELEK US HOLDINGS INC COM 24665A103 30,640 2,044 SH SOLE 2,044 0 0
DELL TECHNOLOGIES INC CL C 24703L202 705,495 12,560 SH SOLE 12,560 0 0
DERMTECH INC COM 24984K105 152,344 9,642 SH SOLE 9,642 0 0
DESKTOP METAL INC COM CL A 25058X105 79,235 16,007 SH SOLE 16,007 0 0
DEVON ENERGY CORP COM 25179M103 162,633 3,692 SH SOLE 3,692 0 0
DIAGEO PLC-ADR SPON ADR NEW 25243Q205 4,467,521 20,294 SH SOLE 20,294 0 0
DIAMONDBACK ENERGY INC USD 0.0 COM 25278X109 3,312,828 30,717 SH SOLE 30,717 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,639,411 26,880 SH SOLE 26,880 0 0
DOMINION RESOURSES INC-VA COM 25746U109 5,371,069 68,369 SH SOLE 62,845 0 5,524
DOMINO'S PIZZA INC COM 25754A201 3,696,362 6,550 SH SOLE 6,550 0 0
DOORDASH INC CL A 25809K105 150,985 1,014 SH SOLE 1,014 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5,445,170 473,493 SH SOLE 473,493 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,942,037 37,579 SH SOLE 37,579 0 0
DUPONT DE NEMOURS INC NPV COM 26614N102 2,892,086 35,802 SH SOLE 30,303 0 5,499
ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 612,171 22,140 SH SOLE 22,140 0 0
EOG RESOURCES INC COM 26875P101 4,710,744 53,031 SH SOLE 53,031 0 0
EQT CORP COM 26884L109 196,966 9,031 SH SOLE 9,031 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 249,180 5,247 SH SOLE 5,247 0 0
EAGLE MATERIALS INC COM 26969P108 3,983,388 23,930 SH SOLE 23,930 0 0
EAST WEST BANCORP INC COM 27579R104 671,140 8,530 SH SOLE 8,530 0 0
EATON VANCE CALIFORNIA MUNICIP SH BEN INT 27826F101 292,423 21,597 SH SOLE 21,597 0 0
EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 493,071 73,156 SH SOLE 73,156 0 0
EATON VANCE MUNICIPAL INCOME T SH BEN INT 27826U108 2,995,236 216,732 SH SOLE 216,732 0 0
EATON VANCE MUNICIPAL BOND FUN COM 27827X101 3,739,633 275,378 SH SOLE 275,378 0 0
EATON VANCE CALIFORNIA MUNI BO COM 27828A100 2,704,099 233,112 SH SOLE 233,112 0 0
EATON VANCE TAX-ADVANTAGED DIV COM 27828G107 2,192,067 73,584 SH SOLE 73,584 0 0
EATON VANCE LIMITED DURATION I COM 27828H105 2,993,167 228,486 SH SOLE 228,486 0 0
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 7,313,096 485,920 SH SOLE 485,920 0 0
EATON VANCE SENIOR FLOATING-RA COM 27828Q105 1,410,156 95,539 SH SOLE 95,539 0 0
EATON VANCE TAX ADVANTAGED GLO COM 27828S101 12,791,398 562,754 SH SOLE 562,754 0 0
EATON VANCE TAX ADVANTAGED GLO COM 27828U106 8,958,261 275,554 SH SOLE 275,554 0 0
EATON VANCE TAX-MANAGED BUY-WR COM 27828X100 1,616,025 94,394 SH SOLE 94,394 0 0
EATON VANCE TAX-MANAGED BUY-WR COM 27828Y108 556,655 33,253 SH SOLE 33,253 0 0
EATON VANCE TAX MANAGED GLOBAL COM 27829C105 5,300,558 473,687 SH SOLE 473,687 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 8,786,564 823,483 SH SOLE 823,483 0 0
EATON VANCE RISK-MANAGED DIVSF COM 27829G106 725,317 67,850 SH SOLE 67,850 0 0
EATON VANCE TAX-ADVANTAGED BON COM SH BEN INT 27829M103 2,203,718 180,337 SH SOLE 180,337 0 0
ECOFIN SUSTAINABLE & SOC IMP T COM SH BEN INT 27901F109 113,855 7,777 SH SOLE 7,777 0 0
EHEALTH INC COM 28238P109 54,443 2,135 SH SOLE 2,135 0 0
EMCOR GROUP COM 29084Q100 5,861,723 46,014 SH SOLE 46,014 0 0
EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 418,790 9,634 SH SOLE 9,634 0 0
ENBRIDGE INC COM 29250N105 2,171,441 55,564 SH SOLE 55,564 0 0
ENDAVA PLC 0P ADR ADS 29260V105 5,121,560 30,500 SH SOLE 30,500 0 0
ENCOMPASS HEALTH CORP NPV COM 29261A100 2,254,537 34,547 SH SOLE 34,547 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,659,977 323,205 SH SOLE 323,205 0 0
ENEL AMERICAS S.A. (ADR) SPONSORED ADR 29274F104 554,162 101,868 SH SOLE 101,868 0 0
ENERSIS CHILE S A NPV ADR SPONSORED ADR 29278D105 715,547 395,330 SH SOLE 395,330 0 0
ENPHASE ENERGY INC COM 29355A107 1,946,482 10,640 SH SOLE 9,542 0 1,098
ENTEGRIS INC COM 29362U104 175,581 1,267 SH SOLE 1,267 0 0
ENTERGY CORP COM 29364G103 3,093,820 27,464 SH SOLE 27,464 0 0
ENVESTNET INC COM 29404K106 37,845 477 SH SOLE 477 0 0
EPAM SYS INC COM 29414B104 4,965,915 7,429 SH SOLE 7,054 0 375
ENVIVA PARTNERS LP COM UNIT 29414J107 1,827,751 25,955 SH SOLE 25,955 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,349 2,839 SH SOLE 2,839 0 0
EQUINIX INC COM 29444U700 3,400,277 4,020 SH SOLE 4,020 0 0
EQUINOR ASA SPONSORED ADR 29446M102 834,661 31,700 SH SOLE 31,700 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 3,401,646 38,805 SH SOLE 38,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 193,851 2,142 SH SOLE 2,142 0 0
ESSENTIAL UTILS INC COM 29670G102 262,168 4,883 SH SOLE 4,883 0 0
ETSY INC COM 29786A106 4,489,365 20,505 SH SOLE 20,505 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 5,319,071 39,154 SH SOLE 39,154 0 0
EVERBRIDGE INC COM 29978A104 1,585,285 23,545 SH SOLE 23,545 0 0
EVERGY INC COM 30034W106 513,752 7,488 SH SOLE 7,488 0 0
EVERSOURCE ENERGY COM 30040W108 4,959,138 54,508 SH SOLE 54,508 0 0
EXACT SCIENCES CORP COM 30063P105 1,228,780 15,788 SH SOLE 15,788 0 0
EXELON CORP COM 30161N101 803,961 13,919 SH SOLE 13,919 0 0
EXELIXIS INC COM 30161Q104 1,085,009 59,355 SH SOLE 59,355 0 0
EXPEDIA INC COM NEW 30212P303 6,126,589 33,901 SH SOLE 33,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,759,289 20,991 SH SOLE 20,991 0 0
EXXON MOBIL CORP COM 30231G102 9,420,445 153,954 SH SOLE 153,954 0 0
META PLATFORMS INC. (CLASS A) CL A 30303M102 165,628,831 492,430 SH SOLE 492,430 0 0
FASTLY INC CL A 31188V100 264,244 7,454 SH SOLE 7,454 0 0
FATE THERAPEUTICS INC COM 31189P102 2,518,621 43,046 SH SOLE 43,046 0 0
FEDEX CORP COM 31428X106 44,116,225 170,570 SH SOLE 170,570 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 966,087 8,851 SH SOLE 8,851 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,556,464 19,896 SH SOLE 19,896 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 616,454 9,312 SH SOLE 9,312 0 0
FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 2,503,239 61,550 SH SOLE 61,550 0 0
FIRST REPUBLIC BANK/SAN FRANCI COM 33616C100 5,417,996 26,236 SH SOLE 26,236 0 0
FIRST TRUST SENIOR FLOATING RA COM 33733U108 835,119 69,247 SH SOLE 69,247 0 0
FIRST TRUST ENERGY INFRASTRUCT COM 33738C103 9,421,944 695,860 SH SOLE 695,860 0 0
FIRST TRUST HIGH YIELD LONG/SH FIRST TR TA HIYL 33738D408 241,068 5,038 SH SOLE 5,038 0 0
FIRST TRUST ENERGY INCOME AND COM 33738G104 5,025,574 363,645 SH SOLE 363,645 0 0
FIRST TRUST MLP AND ENERGY INC COM 33739B104 3,137,800 432,800 SH SOLE 432,800 0 0
FIRST TRUST NEW OPPORTUNITIES COM 33739M100 3,367,091 615,556 SH SOLE 615,556 0 0
FIRST TRUST TCW OPPORTUNISTIC TCW OPPORTUNIS 33740F805 442,365 8,312 SH SOLE 8,312 0 0
FISKER INC CL A COM STK 33813J106 235,966 15,001 SH SOLE 15,001 0 0
FIVE BELOW INC COM 33829M101 1,475,333 7,131 SH SOLE 7,131 0 0
FOCUS FINANCIAL PARTNERS INC. COM CL A 34417P100 672,626 11,263 SH SOLE 11,263 0 0
FORTUNE BRANDS HOME & SECURITE COM 34964C106 524,345 4,905 SH SOLE 4,905 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 154,697 5,260 SH SOLE 5,260 0 0
FOX CORP - CLASS A CL A COM 35137L105 1,400,392 37,951 SH SOLE 37,951 0 0
FRANCHISE GROUP INC COM 35180X105 9,167,746 175,762 SH SOLE 175,762 0 0
FRANKLIN LIBERTY HIGH YIELD LIBERTY HI YLD 35473P629 98,209 3,747 SH SOLE 3,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857 759,653 18,204 SH SOLE 18,204 0 0
FUELCELL ENERGY INC COM 35952H601 211,728 40,717 SH SOLE 40,717 0 0
GEO GROUP INC NEW COM 36162J106 2,568,885 331,469 SH SOLE 331,469 0 0
GDS HOLDINGS LIMITED ADR SPONSORED ADS 36165L108 904,293 19,175 SH SOLE 19,175 0 0
GFL ENVIRONMENTAL INC NPV SUB VTG SHS 36168Q104 1,139,966 30,118 SH SOLE 30,118 0 0
GABELLI CONVERTIBLE & INCOME S COM 36240B109 1,075,406 156,309 SH SOLE 156,309 0 0
GABELLI DIVIDEND AND INCOME TR COM 36242H104 10,372,698 384,174 SH SOLE 384,174 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 772,788 36,712 SH SOLE 36,712 0 0
GAMCO GLOBAL GOLD NATURAL RESO COM SH BEN INT 36465A109 1,360,346 362,759 SH SOLE 362,759 0 0
GENERAL MOTORS COMPANY COM 37045V100 7,022,291 119,773 SH SOLE 119,773 0 0
GENTHERM INC COM 37253A103 239,410 2,755 SH SOLE 2,755 0 0
GETNET ADQUIRENCIA E SERVIC NP SPONSORED ADS 37428A103 7,605 5,432 SH SOLE 5,432 0 0
GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 4,425,170 100,344 SH SOLE 100,344 0 0
GLOBAL BLOOD THERAPEUTICS USD COM 37890U108 70,160 2,397 SH SOLE 2,397 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,153,885 23,331 SH SOLE 23,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,114,919 42,125 SH SOLE 42,125 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,335,623 121,901 SH SOLE 121,901 0 0
GOLUB CAPITAL BDC, INC. COM 38173M102 899,519 58,259 SH SOLE 58,259 0 0
GREEN DOT CORP CLASS A CL A 39304D102 41,205 1,137 SH SOLE 1,137 0 0
GROWGENERATION CORP COM 39986L109 288,053 22,073 SH SOLE 22,073 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 6,717,999 366,703 SH SOLE 366,703 0 0
HCA HOLDINGS INC COM 40412C101 4,317,541 16,805 SH SOLE 16,805 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 796,782 12,245 SH SOLE 12,245 0 0
HP INC COM 40434L105 7,891,375 209,487 SH SOLE 209,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,124,995 27,978 SH SOLE 27,978 0 0
JOHN HANCOCK TAX-ADVANTAGED DI COM 41013V100 2,131,800 81,522 SH SOLE 81,522 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 593,935 11,181 SH SOLE 11,181 0 0
HEALTHCARE CL A NEW 42225P501 839,258 25,135 SH SOLE 25,135 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,488,622 68,956 SH SOLE 68,956 0 0
HERC HLDGS INC COM 42704L104 461,196 2,946 SH SOLE 2,946 0 0
HESS CORP COM 42809H107 287,458 3,883 SH SOLE 3,883 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14,236,052 902,730 SH SOLE 902,730 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 300,478 27,341 SH SOLE 27,341 0 0
HIMAX TECH INC SPONSORED ADR 43289P106 66,087 4,133 SH SOLE 4,133 0 0
HILTON WORLDWIDE HLDGS INC USD COM 43300A203 1,757,851 11,269 SH SOLE 11,269 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,971,817 249,486 SH SOLE 249,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,129,023 122,428 SH SOLE 122,428 0 0
HUAZHU GROUP LTD NPV SPONSORED ADS 44332N106 29,872 800 SH SOLE 800 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891N208 146,134 1,118 SH SOLE 1,118 0 0
IPG PHOTONICS CORPORATION COM 44980X109 453,245 2,633 SH SOLE 2,633 0 0
ICICI BANK LTD ADS ADR 45104G104 261,030 13,190 SH SOLE 13,190 0 0
IDEX CORP COM 45167R104 108,944 461 SH SOLE 461 0 0
IDEXX LABS CORP COM 45168D104 4,100,230 6,227 SH SOLE 6,227 0 0
INCYTE CORP COM 45337C102 1,576,045 21,472 SH SOLE 21,472 0 0
INGERSOLL-RAND INC COM 45687V106 305,514 4,938 SH SOLE 4,938 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 303,135 1,153 SH SOLE 1,153 0 0
INSULET CORP COM 45784P101 2,336,627 8,782 SH SOLE 8,782 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 473,551 4,005 SH SOLE 4,005 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 4,257,650 31,130 SH SOLE 27,632 0 3,498
INTUITIVE SURGICAL INC COM NEW 46120E602 6,446,201 17,941 SH SOLE 17,941 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51,397 18,488 SH SOLE 18,488 0 0
INVESCO HIGH INCOME TRUST II COM 46131F101 129,139 8,993 SH SOLE 8,993 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 4,269,562 986,042 SH SOLE 986,042 0 0
INVESCO MUNI OPPORTUNITY TRUST COM 46132C107 4,566,125 330,639 SH SOLE 330,639 0 0
INVESCO CALIF VALUE MUNI INCOM COM 46132H106 2,609,961 187,632 SH SOLE 187,632 0 0
INVESCO VALUE MUNICIPAL INCOME COM 46132P108 5,028,368 295,092 SH SOLE 295,092 0 0
INVESCO QUALITY MUNICIPAL INCO COM 46133G107 2,031,460 149,482 SH SOLE 149,482 0 0
INVESCO FINANCIAL PREFERRED ET FINL PFD ETF 46137V621 70,857 3,765 SH SOLE 3,765 0 0
INVESCO INTERNATIONAL CORPORAT INTL CORP BD 46138E636 100,009 3,600 SH SOLE 3,600 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 70,123 3,173 SH SOLE 3,173 0 0
INVITAE CORP COM 46185L103 161,450 10,573 SH SOLE 10,573 0 0
INVITATION COM USD0.01 COM 46187W107 1,288,608 28,421 SH SOLE 28,421 0 0
IQVIA HOLDINGS INC COM 46266C105 2,177,839 7,719 SH SOLE 7,719 0 0
IRIDIUM CO USD 0.001 COM 46269C102 3,565,102 86,343 SH SOLE 86,343 0 0
IRON MTN INC NEW COM NPV COM 46284V101 3,630,341 69,374 SH SOLE 24,758 0 44,616
ISHARES CMBS ETF CMBS ETF 46429B366 503,626 9,497 SH SOLE 9,497 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 465,966 5,225 SH SOLE 5,225 0 0
ISHARES TRUST FALLEN ANGELS US FALN ANGLS USD 46435G474 454,495 15,165 SH SOLE 15,165 0 0
ISHARES CORE INTL AGGREGATE BO CORE INTL AGGR 46435G672 250,347 4,591 SH SOLE 4,591 0 0
JOYY INC ADS REPSTG COM A 46591M109 124,387 2,738 SH SOLE 2,738 0 0
JP MORGAN CHASE & CO COM 46625H100 51,942,442 328,023 SH SOLE 325,164 0 2,859
JPMORGAN INT BOND OPPORTUNITIE INTL BD OPP ETF 46641Q852 287,626 5,680 SH SOLE 5,680 0 0
JAMF HOLDING CORP COM 47074L105 159,794 4,204 SH SOLE 4,204 0 0
JANUS HENDERSON MORTG BACKED HENDERSON MTG 47103U852 105,097 1,995 SH SOLE 1,995 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106 767,827 10,958 SH SOLE 10,958 0 0
JINKOSOLAR HOLDING COMPANY,LIM SPONSORED ADR 47759T100 175,843 3,826 SH SOLE 3,826 0 0
JONES LANG LASALLE INC COM 48020Q107 402,125 1,493 SH SOLE 1,493 0 0
JUNIPER NETWORKS INC COM 48203R104 11,980,384 335,491 SH SOLE 335,491 0 0
JUST EAT TAKEAWAY COM N V NPV SPONSORED ADS 48214T305 195,886 18,205 SH SOLE 18,205 0 0
KAR AUCTION SERVICES INC COM 48238T109 302,169 19,345 SH SOLE 19,345 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 147,343 3,192 SH SOLE 3,192 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,941,988 141,238 SH SOLE 141,238 0 0
KB HOME COM 48666K109 550,671 12,311 SH SOLE 12,311 0 0
KEURIG DR PEPPER INC COM 49271V100 61,888 1,679 SH SOLE 1,679 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 9,003,836 43,600 SH SOLE 42,271 0 1,329
KIMCO REALTY CORP COM 49446R109 1,272,211 51,611 SH SOLE 51,611 0 0
KINDER MORGAN INC COM 49456B101 10,146,451 639,751 SH SOLE 613,869 0 25,882
KINGSOFT CLOUD HLDGS ADR ADS 49639K101 98,296 6,241 SH SOLE 6,241 0 0
KONTOOR BRANDS INC NPV COM 50050N103 1,556,155 30,364 SH SOLE 30,364 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 234,274 12,076 SH SOLE 12,076 0 0
KRONOS WORLDWIDE INC COM 50105F105 13,426,850 894,527 SH SOLE 894,527 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 997,690 55,121 SH SOLE 55,121 0 0
LHC GROUP COM 50187A107 762,862 5,559 SH SOLE 5,559 0 0
LCI INDS USD 0.01 COM 50189K103 3,001,277 19,255 SH SOLE 19,255 0 0
LI AUTO INC ADR SPONSORED ADS 50202M102 377,143 11,749 SH SOLE 11,749 0 0
LMP CAPITAL AND INCOME FUND COM 50208A102 9,430,886 620,453 SH SOLE 620,453 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,279,119 7,990 SH SOLE 7,990 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 4,635,854 14,754 SH SOLE 14,754 0 0
LENDINGTREE INC COM 52603B107 37,148 303 SH SOLE 303 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,395,546 9,035 SH SOLE 9,035 0 0
LIFE STORAGE INC COM 53223X107 261,631 1,708 SH SOLE 1,708 0 0
LIGHTSPEED COMM INC NPV SUB VTG SHS 53229C107 51,023 1,262 SH SOLE 1,262 0 0
LIVENT CORP COM 53814L108 338,614 13,889 SH SOLE 13,889 0 0
LIVERAMP HOLDINGS INC. COM 53815P108 25,222 526 SH SOLE 526 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 47,751 1,588 SH SOLE 1,588 0 0
LUMENTUM HOLDINGS INC COM 55024U109 331,060 3,130 SH SOLE 3,130 0 0
LYFT INC CL A COM 55087P104 1,292,839 30,256 SH SOLE 30,256 0 0
M & T BANK CORP COM 55261F104 69,265 451 SH SOLE 451 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 356,878 99,409 SH SOLE 99,409 0 0
MGP INGREDIENTS INC COM 55303J106 1,488,260 17,511 SH SOLE 17,511 0 0
MKS INSTRUMENTS INC COM 55306N104 3,035,261 17,427 SH SOLE 15,777 0 1,650
MPLX LP COM UNIT REP LTD 55336V100 2,728,405 92,207 SH SOLE 92,207 0 0
MSCI INC COM 55354G100 447,264 730 SH SOLE 730 0 0
MYR GROUP INC COM 55405W104 5,974,675 54,045 SH SOLE 54,045 0 0
MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS 55608B105 16,702 4,576 SH SOLE 4,576 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 5,211,253 215,921 SH SOLE 215,921 0 0
MACY'S INC COM 55616P104 298,164 11,389 SH SOLE 11,389 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,412,500 76,070 SH SOLE 76,070 0 0
MAINSTAY DEFINED TERM MUNI OPP COM 56064K100 380,475 17,469 SH SOLE 17,469 0 0
MANULIFE FINANCIAL CORP COM 56501R106 835,457 43,810 SH SOLE 43,810 0 0
MARATHON PETROLEUM CORP COM 56585A102 126,508 1,977 SH SOLE 1,977 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 782,236 1,902 SH SOLE 1,902 0 0
MASTERCARD INC CLASS A CL A 57636Q104 91,007,492 253,277 SH SOLE 253,277 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 283,724 9,608 SH SOLE 9,608 0 0
MCKESSON CORP COM 58155Q103 976,880 3,930 SH SOLE 3,930 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 395,401 16,733 SH SOLE 16,733 0 0
MEDIFAST INC COM 58470H101 267,652 1,278 SH SOLE 1,278 0 0
MERCADOLIBRE, INC. COM 58733R102 2,162,834 1,604 SH SOLE 1,604 0 0
MERCK & CO. NEW COM 58933Y105 55,726,553 727,121 SH SOLE 721,954 0 5,167
METLIFE INC COM 59156R108 10,283,479 164,562 SH SOLE 164,562 0 0
MID-AMERICA APT. COMMUNTIES COM 59522J103 242,748 1,058 SH SOLE 1,058 0 0
MIRATI THERAPEUTICS INC COM 60468T105 443,884 3,026 SH SOLE 3,026 0 0
MODERNA INC COM 60770K107 2,110,574 8,310 SH SOLE 8,310 0 0
MOELIS & CO CL A 60786M105 4,903,034 78,436 SH SOLE 78,436 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,203,022 6,926 SH SOLE 6,926 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 98,940 4,678 SH SOLE 4,678 0 0
MONGODB INC CL A 60937P106 866,017 1,636 SH SOLE 1,636 0 0
MOSAIC CO NEW COM 61945C103 2,177,491 55,421 SH SOLE 55,421 0 0
NIO INC. (ADR) SPON ADS 62914V106 335,238 10,582 SH SOLE 10,582 0 0
NV5 HOLDINGS, INC COM 62945V109 1,079,270 7,814 SH SOLE 7,814 0 0
NATIONAL HEALTH INVESTORS COM 63633D104 123,273 2,145 SH SOLE 2,145 0 0
NAVIENT CORP COM 63938C108 393,122 18,526 SH SOLE 18,526 0 0
NCINO INC COM 63947U107 127,165 2,318 SH SOLE 2,318 0 0
NETAPP INC COM 64110D104 8,959,366 97,395 SH SOLE 97,395 0 0
NETFLIX INC COM 64110L106 11,100,559 18,426 SH SOLE 18,426 0 0
NETEASE.COM INC-ADR SPONSORED ADS 64110W102 2,296,666 22,565 SH SOLE 22,565 0 0
NEUBERGER BERMAN CALIFORNIA IN COM 64123C101 2,475,662 176,833 SH SOLE 176,833 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,605,284 18,848 SH SOLE 18,848 0 0
NEUBERGER BERMAN HIGH YIELD ST COM 64128C106 1,127,401 90,700 SH SOLE 90,700 0 0
NEUBERGER BERMAN MLP AND ENERG COM 64129H104 7,839,947 1,496,173 SH SOLE 1,496,173 0 0
NEUBERGER BERMAN REAL ESTATE S COM 64190A103 869,687 165,026 SH SOLE 165,026 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 128,991 12,044 SH SOLE 12,044 0 0
NEXSTAR BROADCASTING GROUP INC CL A 65336K103 1,748,499 11,581 SH SOLE 11,581 0 0
NEXTERA ENERGY INC COM 65339F101 54,867,392 587,697 SH SOLE 582,400 0 5,297
NEXPOINT DIVERSIFIED REAL ESTA COM NEW 65340G205 386,826 28,485 SH SOLE 28,485 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,103,530 13,075 SH SOLE 13,075 0 0
NISOURCE INC COM 65473P105 1,963,623 71,120 SH SOLE 71,120 0 0
NOMURA HOLDINGS INC-ADR SPONSORED ADR 65535H208 295,245 68,186 SH SOLE 68,186 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,059,831 23,549 SH SOLE 23,549 0 0
NUVEEN CALIF MUN VALUE FD INC COM STK 67062C107 298,378 29,484 SH SOLE 29,484 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 2,627,192 164,405 SH SOLE 164,405 0 0
NUVEEN CALIFORNIA SELECT TAX-F SH BEN INT 67063R103 324,023 19,614 SH SOLE 19,614 0 0
NVIDIA CORP COM 67066G104 33,731,476 114,690 SH SOLE 114,690 0 0
NUVEEN QUALITY MUNICIPAL INCOM COM 67066V101 5,240,229 325,278 SH SOLE 325,278 0 0
NUVEEN CALIFORNIA QUALITY MUNI COM 67066Y105 2,792,225 178,531 SH SOLE 178,531 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 1,705,106 289,001 SH SOLE 289,001 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS 6706EN100 4,991,801 492,774 SH SOLE 492,774 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM 6706ER101 4,963,288 338,791 SH SOLE 338,791 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM 6706EW100 1,068,942 57,470 SH SOLE 57,470 0 0
NUVEEN ENHANCED MUNI CREDIT OP COM SH BEN INT 67070X101 4,311,013 252,106 SH SOLE 252,106 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,201,713 483,753 SH SOLE 483,753 0 0
NUVEEN ENHANCED AMT-FREE MUNI COM 67071L106 3,290,926 183,543 SH SOLE 183,543 0 0
NUVEEN FLOATING RATE INCOME FU COM 67072T108 1,822,586 179,212 SH SOLE 179,212 0 0
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 1,403,125 216,198 SH SOLE 216,198 0 0
NUVEEN ENHANCED MUNICIPAL VALU COM 67074M101 1,772,947 113,215 SH SOLE 113,215 0 0
NUVEEN SHORT DURATION CREDIT COM 67074X107 1,796,755 121,250 SH SOLE 121,250 0 0
NUVEEN REAL ASSET INCOME AND G COM 67074Y105 2,628,705 163,071 SH SOLE 158,126 0 4,945
NUVEEN REAL ASSET INCOME AND G COM 67074Y105 11,703 726 SH SOLE 726 0 0
NUVEEN DOW 30 SM DYNAMIC OVERW SHS 67075F105 5,986,908 336,911 SH SOLE 336,911 0 0
NUTRIEN LTD COM 67077M108 9,101,080 121,025 SH SOLE 121,025 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 67079X102 1,989,445 119,558 SH SOLE 119,558 0 0
NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 9,209,549 495,670 SH SOLE 495,670 0 0
OFS CAPITAL CORP COM 67103B100 279,269 25,621 SH SOLE 25,621 0 0
O'REILLY AUTOMOTIVE COM 67103H107 2,242,986 3,176 SH SOLE 3,176 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 6,895,539 924,335 SH SOLE 924,335 0 0
OMNICELL INC COM 68213N109 1,036,808 5,746 SH SOLE 5,746 0 0
ONEMAIN HOLDINGS INC COM 68268W103 8,539,576 170,655 SH SOLE 170,655 0 0
ORACLE CORP COM 68389X105 9,902,172 113,544 SH SOLE 113,544 0 0
ORGANON AND CO COMMON STOCK 68622V106 1,245,801 40,913 SH SOLE 40,913 0 0
ORION OFFICE REIT INC COM 68629Y103 152,870 8,188 SH SOLE 8,188 0 0
OTIS WORLDWIDE CORP USD COM 68902V107 1,767,173 20,296 SH SOLE 20,296 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,529,259 178,620 SH SOLE 178,620 0 0
OXFORD SQUARE CAP CORP COM 69181V107 222,327 54,492 SH SOLE 54,492 0 0
OZON HLDGS PLC ADR SPONSORED ADS 69269L104 110,949 3,747 SH SOLE 3,747 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 190,801 16,885 SH SOLE 16,885 0 0
PDC ENERGY INC COM 69327R101 83,316 1,708 SH SOLE 1,708 0 0
PGIM HIGH YIELD BOND FUND, INC COM 69346H100 5,584,806 347,963 SH SOLE 347,963 0 0
PGIM GLOBAL HIGH YIELD FUND IN COM 69346J106 5,132,667 340,137 SH SOLE 335,551 0 4,586
PGIM GLOBAL HIGH YIELD FUND IN COM 69346J106 10,156 673 SH SOLE 673 0 0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT 69346N107 3,949,175 306,613 SH SOLE 306,613 0 0
PPL CORP COM 69351T106 17,996,802 598,696 SH SOLE 598,696 0 0
PTC THERAPEUTICS INC. COM 69366J200 421,601 10,585 SH SOLE 10,585 0 0
PTC INC COM 69370C100 741,801 6,123 SH SOLE 6,123 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 67,811 1,694 SH SOLE 1,694 0 0
PAGERDUTY INC COM 69553P100 137,471 3,956 SH SOLE 3,956 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 464,464 25,506 SH SOLE 25,506 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,408,102 5,800 SH SOLE 5,800 0 0
PAYPAL HOLDINGS INC COM 70450Y103 70,527,223 373,991 SH SOLE 373,991 0 0
PAYONEER GLOBAL INC COM 70451X104 97,652 13,286 SH SOLE 13,286 0 0
PELOTON INTERACTIVE, INC. (CLA CL A COM 70614W100 187,025 5,230 SH SOLE 5,230 0 0
PENNANTPARK FLOATING RATE CAPI COM 70806A106 2,661,306 208,403 SH SOLE 208,403 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 2,171,016 125,275 SH SOLE 125,275 0 0
PENSKE AUTO GROUP COM 70959W103 1,774,598 16,551 SH SOLE 16,551 0 0
PENUMBRA INC COM 70975L107 1,838,848 6,400 SH SOLE 6,400 0 0
PERFICIENT INC COM 71375U101 54,302 420 SH SOLE 420 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 115,494 5,836 SH SOLE 5,836 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 462,886 45,785 SH SOLE 45,785 0 0
PHIBRO ANIMAL HEALTH CORP (CLA CL A COM 71742Q106 252,248 12,353 SH SOLE 12,353 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,061,673 56,382 SH SOLE 56,382 0 0
PILGRIMS PRIDE CORP COM 72147K108 134,204 4,759 SH SOLE 4,759 0 0
PIMCO CALIFORNIA MUNICIPAL INC COM 72200M108 1,889,130 202,046 SH SOLE 202,046 0 0
PIMCO CALIFORNIA MUNICIPAL INC COM 72201C109 1,224,508 110,316 SH SOLE 110,316 0 0
PIMCO 15 YEAR US TIPS INDEX F 15+ YR US TIPS 72201R304 545,451 5,971 SH SOLE 5,971 0 0
PIMCO LOW DURATION ACTIVE EX ENHNCD LW DUR AC 72201R718 68,904 685 SH SOLE 685 0 0
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 817,958 8,565 SH SOLE 8,565 0 0
PINTEREST INC CL A 72352L106 863,022 23,742 SH SOLE 23,742 0 0
PLANET FITNESS INC (CLASS A) CL A 72703H101 3,240,318 35,773 SH SOLE 35,773 0 0
PLUG POWER INC COM NEW 72919P202 1,981,323 70,185 SH SOLE 70,185 0 0
POOL CORP COM 73278L105 922,580 1,630 SH SOLE 1,630 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,588,453 64,154 SH SOLE 64,154 0 0
POSHMARK INC COM CL A 73739W104 101,584 5,965 SH SOLE 5,965 0 0
PREMIER INC CL A 74051N102 275,880 6,701 SH SOLE 6,701 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,616,346 33,647 SH SOLE 33,647 0 0
PRIMORIS SERVICES CORP COM 74164F103 2,464,616 102,778 SH SOLE 102,778 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,593,103 35,851 SH SOLE 35,851 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 53,958 746 SH SOLE 746 0 0
PROG HLDGS INC COM NPV 74319R101 14,165 314 SH SOLE 314 0 0
PROLOGIS INC COM 74340W103 19,020,303 112,974 SH SOLE 112,974 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,197,817 618,052 SH SOLE 618,052 0 0
PROTERRA INC COM 74374T109 239,231 27,093 SH SOLE 27,093 0 0
PUBLIC STORAGE COM 74460D109 5,682,824 15,172 SH SOLE 15,172 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 180,921 18,905 SH SOLE 18,905 0 0
QORVO INC COM 74736K101 6,239,961 39,900 SH SOLE 39,900 0 0
QUANTUMSCAPE CORPORATION COM CL A 74767V109 272,493 12,280 SH SOLE 12,280 0 0
QUEST DIAGNOSTICS COM 74834L100 11,615,891 67,140 SH SOLE 67,140 0 0
QUIDEL CORP COM 74838J101 1,315,883 9,748 SH SOLE 9,748 0 0
RH NPV COM 74967X103 1,818,980 3,394 SH SOLE 3,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,827,994 10,812 SH SOLE 10,812 0 0
REGENXBIO INC COM 75901B107 153,101 4,682 SH SOLE 4,682 0 0
REGIONS FINANCIAL CORP COM 7591EP100 234,873 10,774 SH SOLE 10,774 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 240,338 5,663 SH SOLE 5,663 0 0
RENT-A-CENTER INC COM 76009N100 1,975,405 41,120 SH SOLE 41,120 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,079,558 17,791 SH SOLE 17,791 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 2,532,630 80,657 SH SOLE 80,657 0 0
RINGCENTRAL INC CL A 76680R206 109,600 585 SH SOLE 585 0 0
RIVERNORTH OPPOR MUNI INCM FD COM 76883F108 1,928,727 86,490 SH SOLE 86,490 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 238,072 2,296 SH SOLE 2,296 0 0
ROCKET COMPANIES INC CLASS A COM CL A 77311W101 1,127,084 80,506 SH SOLE 80,506 0 0
ROKU INC COM CL A 77543R102 467,125 2,047 SH SOLE 2,047 0 0
S&P GLOBAL INC COM 78409V104 16,076,767 34,066 SH SOLE 33,378 0 688
SBA COMMUNICATIONS CORP NEW NP CL A 78410G104 1,638,552 4,212 SH SOLE 4,212 0 0
SK TELECOM SPONSORED ADR 78440P306 271,287 10,172 SH SOLE 10,172 0 0
SPDR PORTFOLIO LONG TERM CORPO PORTFOLIO LN COR 78464A367 515,233 16,367 SH SOLE 16,367 0 0
SPDR PORTFOLIO MORTGAGE BACKED PORTFLI MORTGAGE 78464A383 401,334 15,813 SH SOLE 15,813 0 0
SPDR CITI INTL GOVT INFLATION- FTSE INT GVT ETF 78464A490 518,836 9,642 SH SOLE 9,642 0 0
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 525,452 16,681 SH SOLE 16,681 0 0
SPDR BLACKSTONE/GSO SENIOR LOA BLACKSTONE SENR 78467V608 519,269 11,380 SH SOLE 11,380 0 0
SPDR PORTFOLIO HIGH YIELD BO PORTFLI HIGH YLD 78468R606 175,681 6,612 SH SOLE 6,612 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,435,286 5,065 SH SOLE 5,065 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,551,291 114,571 SH SOLE 114,571 0 0
SABRE CORPORATION COM 78573M104 80,523 9,374 SH SOLE 9,374 0 0
SAILPOINT TECHNOLOGIES HOLDING COM 78781P105 168,852 3,493 SH SOLE 3,493 0 0
SALESFORCE.COM INC COM 79466L302 5,018,559 19,748 SH SOLE 19,748 0 0
SANOFI- AVENTIS- ADR SPONSORED ADR 80105N105 2,342,426 46,755 SH SOLE 46,755 0 0
SARATOGA INVESTMENT CORP COM NEW 80349A208 4,061,197 138,230 SH SOLE 138,230 0 0
SEA LTD ADR SPONSORD ADS 81141R100 259,280 1,159 SH SOLE 1,159 0 0
SEAGEN INC COM 81181C104 3,832,843 24,792 SH SOLE 24,792 0 0
SEALED AIR CORP NEW COM 81211K100 118,005 1,749 SH SOLE 1,749 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 17,965 1,516 SH SOLE 1,516 0 0
SERVICENOW INC COM 81762P102 7,841,898 12,081 SH SOLE 11,538 0 543
SHOALS TECHNOLOGIES GROUP, INC CL A 82489W107 236,196 9,720 SH SOLE 9,720 0 0
SHOPIFY INC CLASS A CL A 82509L107 43,285,858 31,426 SH SOLE 31,426 0 0
SIGNATURE BANK COM 82669G104 1,981,577 6,126 SH SOLE 6,126 0 0
SILICON MOTION TECH SPONSORED ADR 82706C108 3,923,979 41,292 SH SOLE 41,292 0 0
SITIME CORP COM 82982T106 146,270 500 SH SOLE 500 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 200,381 4,706 SH SOLE 4,706 0 0
SIXTH STREET SPECIALTY LENDING COM 83012A109 5,231,711 223,673 SH SOLE 223,673 0 0
SKYWORKS SOLUTIONS COM 83088M102 742,655 4,787 SH SOLE 4,787 0 0
SMARTSHEET INC. (CLASS A) COM CL A 83200N103 178,832 2,309 SH SOLE 2,309 0 0
SNAP INC. (CLASS A) CL A 83304A106 155,857 3,314 SH SOLE 3,314 0 0
SLR INVESTMENT CORP COM 83413U100 1,988,892 107,916 SH SOLE 107,916 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,683,122 120,395 SH SOLE 120,395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,892,116 10,308 SH SOLE 10,308 0 0
SOUTHERN COPPER CORP COM 84265V105 1,519,177 24,618 SH SOLE 24,618 0 0
SPIRIT RLTY CAP INC NEW NPV COM NEW 84860W300 1,753,249 36,382 SH SOLE 36,382 0 0
SPROUT SOCIAL, INC. (CLASS A) COM CL A 85209W109 137,214 1,513 SH SOLE 1,513 0 0
STAG INDUSTRIAL INC COM 85254J102 393,895 8,213 SH SOLE 8,213 0 0
STANTEC INC COM 85472N109 88,425 1,572 SH SOLE 1,572 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 831,182 34,205 SH SOLE 15,271 0 18,934
STEM INC COM 85859N102 368,815 19,442 SH SOLE 19,442 0 0
STRATEGIC EDUCATION INC COM 86272C103 3,305,845 57,155 SH SOLE 57,155 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 703,084 103,547 SH SOLE 103,547 0 0
SUMMIT MATERIALS INC CLASS A CL A 86614U100 4,706,054 117,241 SH SOLE 117,241 0 0
SUNNOVA ENERGY INTERNATIONAL I COM 86745K104 381,387 13,660 SH SOLE 13,660 0 0
SUNRUN INC COM 86771W105 805,810 23,493 SH SOLE 23,493 0 0
SURO CAP CORP COM NEW 86887Q109 1,592,306 122,958 SH SOLE 122,958 0 0
SYNCHRONY FINANCIAL COM 87165B103 135,227 2,915 SH SOLE 2,915 0 0
SYNEOS HEALTH INC CL A 87166B102 3,718,967 36,219 SH SOLE 36,219 0 0
TC ENERGY CORP COM 87807B107 414,858 8,914 SH SOLE 8,914 0 0
TECHTARGET INC COM 87874R100 52,230 546 SH SOLE 546 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 924,668 38,917 SH SOLE 38,917 0 0
TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 9,528 401 SH SOLE 401 0 0
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 7,152,733 371,957 SH SOLE 371,957 0 0
TELADOC HEALTH INC COM 87918A105 378,666 4,124 SH SOLE 4,124 0 0
TELOS CORP MD COM 87969B101 62,790 4,072 SH SOLE 4,072 0 0
TELUS CORP NPV COM 87971M103 433,193 18,379 SH SOLE 18,379 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 271,316 5,769 SH SOLE 5,769 0 0
TENABLE HOLDINGS, INC. COM 88025T102 447,939 8,134 SH SOLE 8,134 0 0
10X GENOMICS INC CL A COM 88025U109 3,260,585 21,889 SH SOLE 21,889 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 212,084 10,167 SH SOLE 10,167 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,284 4,859 SH SOLE 4,859 0 0
TERRENO REALTY CORP COM 88146M101 144,737 1,697 SH SOLE 1,697 0 0
TESLA MOTORS INC COM 88160R101 20,949,607 19,824 SH SOLE 19,824 0 0
TETRA TECH INC COM 88162G103 7,350,302 43,288 SH SOLE 43,288 0 0
THE TRADE DESK INC - CLASS A COM CL A 88339J105 155,971 1,702 SH SOLE 1,702 0 0
3M CO COM 88579Y101 32,397,225 182,386 SH SOLE 182,386 0 0
TOPBUILD CORP COM 89055F103 1,426,455 5,170 SH SOLE 5,170 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L886 2,673,340 95,750 SH SOLE 95,750 0 0
TORTOISE PWR & ENERGY INFRASTR COM 89147X104 242,422 17,799 SH SOLE 11,767 0 6,032
TORTOISE PWR & ENERGY INFRASTR COM 89147X104 12,394 910 SH SOLE 910 0 0
TORTOISE MIDSTREAM ENERGY FUND COM 89148B200 111,319 3,651 SH SOLE 3,651 0 0
TRANSALTA CORP COM 89346D107 165,632 14,895 SH SOLE 14,895 0 0
TREX CO COM 89531P105 1,073,218 7,948 SH SOLE 7,948 0 0
TRIP COM GROUP LTD ADS 89677Q107 240,734 9,778 SH SOLE 9,778 0 0
TRIPLEPOINT VENTR GRW BDC CORP COM 89677Y100 5,372,141 299,117 SH SOLE 299,117 0 0
TRUIST FINL CORP USD COM 89832Q109 18,386,164 314,025 SH SOLE 314,025 0 0
TURNING PT THERAPEUTICS COM 90041T108 317,300 6,652 SH SOLE 6,652 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 63,887 7,075 SH SOLE 7,075 0 0
TWILIO INC CLASS A CL A 90138F102 2,098,030 7,967 SH SOLE 7,967 0 0
TWITTER INC COM 90184L102 143,490 3,320 SH SOLE 3,320 0 0
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 5,803,241 1,005,761 SH SOLE 1,005,761 0 0
UFP INDUSTRIES INC COM 90278Q108 60,543 658 SH SOLE 658 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,114,823 50,437 SH SOLE 50,437 0 0
UIPATH INC CL A 90364P105 160,616 3,724 SH SOLE 3,724 0 0
ULTA BEAUTY INC COM 90384S303 8,142,066 19,746 SH SOLE 19,746 0 0
UNITED THERAPEUTICS CORPS COM 91307C102 693,401 3,209 SH SOLE 3,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,361,275 40,549 SH SOLE 39,451 0 1,098
UNITY SOFTWARE INC COM 91332U101 1,251,305 8,751 SH SOLE 8,751 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 2,077,233 12,587 SH SOLE 12,587 0 0
UPSTART HOLDINGS, INC. COM 91680M107 638,335 4,219 SH SOLE 4,219 0 0
VAIL RESORTS INC COM 91879Q109 1,540,146 4,697 SH SOLE 4,697 0 0
VALERO ENERGY CORP COM 91913Y100 2,935,749 39,086 SH SOLE 32,700 0 6,386
VALVOLINE INC USD 0.01 COM 92047W101 1,816,508 48,713 SH SOLE 48,713 0 0
VANECK EMERGING MARKETS HIGH Y EMERGING MRKT HI 92189F353 449,500 20,058 SH SOLE 20,058 0 0
VANECK VEC PFD SECS EX FINLS E PREFERRED SECURT 92189F429 466,635 21,327 SH SOLE 21,327 0 0
VANECK FALLEN ANGEL HIGH YIELD FALLEN ANGEL HG 92189F437 533,652 16,186 SH SOLE 16,186 0 0
VANECK INTERNATIONAL HIGH YIEL INTERNATIONAL HI 92189F445 521,002 21,587 SH SOLE 21,587 0 0
VANGUARD C TOTAL INTERNATIONAL TOTAL INT BD ETF 92203J407 423,132 7,671 SH SOLE 7,671 0 0
VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS 92206C102 513,588 8,443 SH SOLE 8,443 0 0
VANGUARD LONG-TERM CORP BOND LG-TERM COR BD 92206C813 513,112 4,848 SH SOLE 4,848 0 0
VECTOR GROUP LTD COM 92240M108 10,862,273 946,191 SH SOLE 946,191 0 0
VENTAS INC COM 92276F100 1,614,318 31,579 SH SOLE 31,579 0 0
VEONEER INC COM 92336X109 168,353 4,745 SH SOLE 4,745 0 0
VERACYTE INC COM 92337F107 1,297,841 31,501 SH SOLE 31,501 0 0
VERIZON COMMUNICATIONS COM 92343V104 69,588,365 1,339,268 SH SOLE 1,331,869 0 7,399
VERISK ANALYTICS INC COM 92345Y106 873,977 3,821 SH SOLE 3,821 0 0
VERICEL CORP COM 92346J108 216,111 5,499 SH SOLE 5,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,664,743 21,242 SH SOLE 21,242 0 0
VIACOMCBS INC CL B 92556H206 243,432 8,066 SH SOLE 8,066 0 0
VIATRIS INC COM 92556V106 145,826 10,778 SH SOLE 10,778 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 254,537 30,302 SH SOLE 30,302 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 636,286 47,555 SH SOLE 47,555 0 0
VISA INC CL A COM CL A 92826C839 105,342,298 486,098 SH SOLE 486,098 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 318,788 1,073 SH SOLE 1,073 0 0
VIRTUS ALLIANZGI CONVERTIBLE & COM 92838U108 13,164,548 2,581,284 SH SOLE 2,581,284 0 0
VIRTUS ALLIANZGI CONVERTIBLE & COM 92838X102 8,731,329 1,497,655 SH SOLE 1,497,655 0 0
VIRTUS ALLIANZGI ARTIFICIAL IN COM 92838Y100 4,751,871 191,685 SH SOLE 191,685 0 0
VISTEON CORP COM NEW 92839U206 238,173 2,143 SH SOLE 2,143 0 0
VISTRA CORP COM 92840M102 594,525 26,110 SH SOLE 26,110 0 0
VIRTUS ALLIANZGI DIVERSIFIED I COM 92840N100 20,653,674 640,424 SH SOLE 637,941 0 2,483
VIRTUS ALLIANZGI DIVERSIFIED I COM 92840N100 12,674 393 SH SOLE 393 0 0
VIRTUS DIVIDEND, INTEREST & PR COM 92840R101 27,452,113 1,709,347 SH SOLE 1,704,285 0 5,062
VIRTUS DIVIDEND, INTEREST & PR COM 92840R101 12,141 756 SH SOLE 756 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM 92841M101 18,239,583 605,162 SH SOLE 605,162 0 0
VODAFONE GROUP PLC ADR SPONSORED ADR 92857W308 1,260,286 84,413 SH SOLE 84,413 0 0
VOYA ASIA PACIFIC HIGH DIVIDEN COM 92912J102 991,569 122,265 SH SOLE 122,265 0 0
VOYA EMERGING MARKETS HIGH DIV COM 92912P108 2,712,285 382,012 SH SOLE 372,792 0 9,220
VOYA EMERGING MARKETS HIGH DIV COM 92912P108 9,777 1,377 SH SOLE 1,377 0 0
VOYA GLOBAL ADVANTAGE AND PREM COM 92912R104 2,471,161 238,299 SH SOLE 238,299 0 0
VOYA GLOBAL EQUITY DIVIDEND AN COM 92912T100 654,317 105,365 SH SOLE 105,365 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 207,935 2,357 SH SOLE 2,357 0 0
WP CAREY INC COM 92936U109 174,356 2,125 SH SOLE 2,125 0 0
WEC ENERGY GROUP INC COM 92939U106 8,903,746 91,725 SH SOLE 91,725 0 0
WASTE MANAGEMENT INC COM 94106L109 3,357,360 20,116 SH SOLE 17,045 0 3,071
WAYFAIR INC CL A 94419L101 699,280 3,681 SH SOLE 3,681 0 0
ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD 94987B105 2,790,896 304,683 SH SOLE 295,918 0 8,765
ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD 94987B105 2,790,896 1,316 SH SOLE 1,316 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM 94987C103 5,170,760 877,888 SH SOLE 864,461 0 13,427
ALLSPRING GLOBAL DIVIDEND OPPO COM 94987C103 5,170,760 1,994 SH SOLE 1,994 0 0
WELLTOWER INC COM 95040Q104 3,780,399 44,076 SH SOLE 44,076 0 0
WENDYS CO/THE COM 95058W100 359,205 15,061 SH SOLE 15,061 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 389,978 30,467 SH SOLE 30,467 0 0
WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 657,372 65,022 SH SOLE 65,022 0 0
WESTERN AST INFL LKD OPP & INM COM 95766R104 505,583 37,230 SH SOLE 7,300 0 29,930
WESTERN ASSET HIGH YIELD DEF COM 95768B107 448,798 28,459 SH SOLE 28,459 0 0
WHITEHORSE FINANCE INC COM 96524V106 4,269,661 275,462 SH SOLE 275,462 0 0
WORKDAY INC CL A 98138H101 1,769,660 6,478 SH SOLE 6,478 0 0
WORKIVA INC COM CL A 98139A105 1,364,534 10,457 SH SOLE 10,457 0 0
XCEL ENERGY INC COM 98389B100 1,972,304 29,133 SH SOLE 29,133 0 0
XPERI HLDG CORP COM 98390M103 183,276 9,692 SH SOLE 9,692 0 0
XYLEM INC COM 98419M100 2,114,190 17,630 SH SOLE 17,630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,491,529 551,746 SH SOLE 551,746 0 0
XPENG INC ADR ADS 98422D105 421,061 8,366 SH SOLE 8,366 0 0
YETI HLDGS INC COM 98585X104 481,491 5,813 SH SOLE 5,813 0 0
YUM CHINA HLDGS INC USD 0.01 COM 98850P109 671,046 13,464 SH SOLE 13,464 0 0
ZENDESK INC COM 98936J101 1,795,352 17,215 SH SOLE 17,215 0 0
ZILLOW GROUP INC CLASS A CL A 98954M101 34,034 547 SH SOLE 547 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 224,050 3,509 SH SOLE 3,509 0 0
ZOETIS INC CL A 98978V103 4,874,987 19,977 SH SOLE 19,977 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,592,680 56,438 SH SOLE 56,438 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 218,537 3,404 SH SOLE 3,404 0 0
ZSCALER, INC. COM 98980G102 2,670,574 8,311 SH SOLE 8,311 0 0
ZOOM VIDEO COMMUNICATIONS, INC CL A 98980L101 484,787 2,636 SH SOLE 2,636 0 0
ZYNGA INC. CL A 98986T108 30,643 4,788 SH SOLE 4,788 0 0
CONSTELLIUM SE-CLASS A CL A SHS F21107101 82,368 4,599 SH SOLE 4,599 0 0
AMCOR PLC ORD G0250X107 577,357 48,073 SH SOLE 48,073 0 0
AMDOCS LTD SHS G02602103 5,092,413 68,044 SH SOLE 68,044 0 0
AMBARELLA INC SHS G037AX101 239,816 1,182 SH SOLE 1,182 0 0
AON PLC/IRELAND NPV SHS CL A G0403H108 669,648 2,228 SH SOLE 2,228 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,124,896 25,307 SH SOLE 25,307 0 0
ATLASSIAN CORP CL A G06242104 639,423 1,677 SH SOLE 1,677 0 0
ATHENE HOLDING LTD CL A G0684D107 63,247 759 SH SOLE 759 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,563,642 43,726 SH SOLE 43,726 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 3,452,278 25,051 SH SOLE 25,051 0 0
ACCENTURE PLC SHS CLASS A G1151C101 7,773,642 18,752 SH SOLE 18,752 0 0
MIMECAST LIMITED ORD SHS G14838109 1,183,047 14,868 SH SOLE 14,868 0 0
BROOKFIELD INFRASTUCTURE LP INT UNIT G16252101 221,166 3,637 SH SOLE 3,637 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108 973,739 27,207 SH SOLE 27,207 0 0
BUNGE LTD COM G16962105 2,743,197 29,383 SH SOLE 29,383 0 0
CREDICORP LTD COM G2519Y108 421,630 3,454 SH SOLE 3,454 0 0
EATON CORP PLC SHS G29183103 10,446,623 60,448 SH SOLE 60,448 0 0
EVEREST RE GROUP COM G3223R108 620,977 2,267 SH SOLE 2,267 0 0
FABRINET SHS G3323L100 985,433 8,318 SH SOLE 8,318 0 0
GENPACT LTD SHS G3922B107 717,323 13,514 SH SOLE 13,514 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 167,028 1,550 SH SOLE 1,550 0 0
ICON PLC SHS G4705A100 8,909,759 28,769 SH SOLE 28,769 0 0
IHS MARKIT LTD SHS G47567105 70,846 533 SH SOLE 533 0 0
INVESCO PLC SHS G491BT108 240,076 10,429 SH SOLE 10,429 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570,879 4,481 SH SOLE 4,481 0 0
JOHNSON CTLS INTL PLC NPV SHS G51502105 597,954 7,354 SH SOLE 7,354 0 0
LAZARD LTD-CLASS A SHS A G54050102 567,495 13,007 SH SOLE 13,007 0 0
LINDE PLC SHS G5494J103 9,159,263 26,439 SH SOLE 26,439 0 0
MEDTRONIC PLC SHS G5960L103 24,209,679 234,023 SH SOLE 234,023 0 0
APTIV PLC SHS G6095L109 3,528,775 21,393 SH SOLE 21,393 0 0
NORWEGIAN CRUISE HOLDINGS LTD SHS G66721104 595,674 28,721 SH SOLE 28,721 0 0
NOVOCURE LTD NPV ORD SHS G6674U108 1,990,821 26,516 SH SOLE 26,516 0 0
NVENT ELECTRIC PLC SHS G6700G107 168,682 4,439 SH SOLE 4,439 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 179,228 23,037 SH SOLE 23,037 0 0
PENTAIR PLC SHS G7S00T104 27,167 372 SH SOLE 372 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 544,167 8,821 SH SOLE 8,821 0 0
STERIS PLC SHS USD G8473T100 3,993,384 16,406 SH SOLE 16,406 0 0
STONECO LTD COM CL A G85158106 61,623 3,655 SH SOLE 3,655 0 0
TECHNIPFMC PLC COM G87110105 146,792 24,796 SH SOLE 24,796 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 621,848 3,078 SH SOLE 3,078 0 0
PERRIGO CO PLC SHS G97822103 144,047 3,703 SH SOLE 3,703 0 0
XP INC CL A G98239109 16,353 569 SH SOLE 569 0 0
CHUBB LTD COM H1467J104 2,935,799 15,187 SH SOLE 15,187 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,802,117 36,977 SH SOLE 36,977 0 0
GARMIN LTD SHS H2906T109 2,485,783 18,255 SH SOLE 18,255 0 0
UBS GROUP AG SHS H42097107 972,414 54,416 SH SOLE 54,416 0 0
TE CONNECTIVITY LTD SHS H84989104 4,267,604 26,451 SH SOLE 26,451 0 0
ARRIVAL GROUP SHS L0423Q108 156,733 21,123 SH SOLE 21,123 0 0
FREYR BATTERY SHS L4135L100 168,561 15,077 SH SOLE 15,077 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,701,398 7,270 SH SOLE 7,270 0 0
CAMTEK LTD ORD M20791105 81,951 1,780 SH SOLE 1,780 0 0
CYBERARK SOFTWARE LTD ILS 0.01 SHS M2682V108 1,151,272 6,644 SH SOLE 6,644 0 0
FIVERR INTERNATIONAL LTD. ORD SHS M4R82T106 107,560 946 SH SOLE 946 0 0
GLOBAL-E ONLINE LTD NPV SHS M5216V106 196,192 3,095 SH SOLE 3,095 0 0
INMODE LTD ILS SHS M5425M103 8,745,568 123,910 SH SOLE 123,910 0 0
IRONSOURCE LTD NPV CL A ORD SHS M5R75Y101 81,270 10,500 SH SOLE 10,500 0 0
JFROG LTD NPV ORD SHS M6191J100 103,712 3,492 SH SOLE 3,492 0 0
KORNIT DIGITAL LTD ILS SHS M6372Q113 4,805,771 31,565 SH SOLE 31,565 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 172,033 30,997 SH SOLE 30,997 0 0
WIX.COM LTD SHS M98068105 126,074 799 SH SOLE 799 0 0
AERCAP HOLDINGS INC SHS N00985106 540,500 8,262 SH SOLE 8,262 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 10,962,848 13,770 SH SOLE 13,770 0 0
ELASTIC NV ORD SHS N14506104 123,582 1,004 SH SOLE 1,004 0 0
FERRARI NV COM N3167Y103 415,406 1,605 SH SOLE 1,605 0 0
LYONDELLBASELL INDUSTRIES NV C SHS - A - N53745100 2,580,134 27,975 SH SOLE 27,975 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,454,148 6,384 SH SOLE 6,384 0 0
STELLANTIS N.V SHS N82405106 3,772,805 201,109 SH SOLE 201,109 0 0
YANDEX NV-A SHS CLASS A N97284108 796,241 13,161 SH SOLE 13,161 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 4,534,716 58,969 SH SOLE 58,969 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 287,290 67,439 SH SOLE 67,439 0 0