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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   7,803,730 90,889 SH   SOLE   90,889 0 0
AGCO CORP COM 001084102   13,125,742 106,696 SH   SOLE   106,696 0 0
AMN HEALTHCARE SVCS INC COM 001744101   435,132 6,961 SH   SOLE   6,961 0 0
A10 NETWORKS INC COM 002121101   63,467 4,636 SH   SOLE   4,636 0 0
ABBOTT LABS COM 002824100   10,878,740 95,713 SH   SOLE   95,713 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   900,906 321,752 SH   SOLE   321,752 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   455,006 67,110 SH   SOLE   67,110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   263,593 14,256 SH   SOLE   12,643 0 1,613
ACADIA RLTY TR COM SH BEN INT 004239109   2,077,516 122,135 SH   SOLE   122,135 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,138,562 160,787 SH   SOLE   160,787 0 0
ADDUS HOMECARE CORP COM 006739106   42,163 408 SH   SOLE   408 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,781,085 20,949 SH   SOLE   20,949 0 0
AEROVIRONMENT INC COM 008073108   2,243,406 14,636 SH   SOLE   14,636 0 0
AGREE RLTY CORP COM 008492100   1,499,628 26,254 SH   SOLE   26,254 0 0
AIRBNB INC COM CL A 009066101   1,795,260 10,883 SH   SOLE   10,883 0 0
AIR PRODS & CHEMS INC COM 009158106   22,362,006 92,302 SH   SOLE   91,819 0 483
ALAMO GROUP INC COM 011311107   1,601,507 7,014 SH   SOLE   7,014 0 0
ALASKA AIR GROUP INC COM 011659109   711,055 16,540 SH   SOLE   16,540 0 0
ALBEMARLE CORP COM 012653101   1,584,042 12,024 SH   SOLE   12,024 0 0
ALCOA CORP COM 013872106   654,715 19,376 SH   SOLE   19,376 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   386,988 3,002 SH   SOLE   3,002 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   879,826 139,213 SH   SOLE   137,473 0 1,740
ALICO INC COM 016230104   296,343 10,121 SH   SOLE   10,121 0 0
ALLETE INC COM NEW 018522300   905,335 15,180 SH   SOLE   15,180 0 0
ALLIANT ENERGY CORP COM 018802108   2,538,648 50,370 SH   SOLE   50,370 0 0
ALLSTATE CORP COM 020002101   375,951 2,173 SH   SOLE   2,173 0 0
AMAZON COM INC COM 023135106   154,319,419 855,524 SH   SOLE   854,123 0 1,401
AMEDISYS INC COM 023436108   187,453 2,034 SH   SOLE   2,034 0 0
AMEREN CORP COM 023608102   618,306 8,360 SH   SOLE   7,165 0 1,195
AMERICAN ELEC PWR CO INC COM 025537101   1,346,174 15,635 SH   SOLE   13,881 0 1,754
AMERICAN EXPRESS CO COM 025816109   33,002,982 144,947 SH   SOLE   144,947 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,258,733 23,877 SH   SOLE   23,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,364,770 17,459 SH   SOLE   17,459 0 0
AMER STATES WTR CO COM 029899101   270,033 3,738 SH   SOLE   3,738 0 0
AMERICAN VANGUARD CORP COM 030371108   820,344 63,347 SH   SOLE   63,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   340,355 2,785 SH   SOLE   2,785 0 0
AMETEK INC COM 031100100   235,027 1,285 SH   SOLE   1,285 0 0
AMGEN INC COM 031162100   33,399,070 117,470 SH   SOLE   117,470 0 0
AMKOR TECHNOLOGY INC COM 031652100   64,931 2,014 SH   SOLE   2,014 0 0
AMPHENOL CORP NEW CL A 032095101   3,518,752 30,505 SH   SOLE   30,505 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   166,127 13,775 SH   SOLE   13,775 0 0
ANALOG DEVICES INC COM 032654105   3,027,176 15,305 SH   SOLE   15,305 0 0
ANDERSONS INC COM 034164103   2,335,074 40,702 SH   SOLE   40,702 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,619,990 640,934 SH   SOLE   603,248 0 37,686
ELEVANCE HEALTH INC COM 036752103   2,340,171 4,513 SH   SOLE   4,513 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   4,555,554 319,688 SH   SOLE   319,688 0 0
APPLE INC COM 037833100   88,132,489 513,952 SH   SOLE   513,200 0 752
APPLIED MATLS INC COM 038222105   6,481,396 31,428 SH   SOLE   31,428 0 0
ARBOR REALTY TRUST INC COM 038923108   1,916,480 144,640 SH   SOLE   144,640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,833,108 45,106 SH   SOLE   45,106 0 0
ARCOSA INC COM 039653100   2,796,203 32,567 SH   SOLE   32,567 0 0
ARISTA NETWORKS INC COM 040413106   4,286,774 14,783 SH   SOLE   14,783 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,902,671 146,822 SH   SOLE   146,822 0 0
ASHLAND INC COM 044186104   368,253 3,782 SH   SOLE   3,782 0 0
ASTEC INDS INC COM 046224101   2,351,773 53,804 SH   SOLE   53,804 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,095,826 60,455 SH   SOLE   60,455 0 0
ASTRONICS CORP COM 046433108   901,011 47,322 SH   SOLE   47,322 0 0
ATLASSIAN CORPORATION CL A 049468101   113,749 583 SH   SOLE   583 0 0
ATMOS ENERGY CORP COM 049560105   2,128,486 17,906 SH   SOLE   17,451 0 455
AUTODESK INC COM 052769106   3,204,468 12,305 SH   SOLE   12,305 0 0
AUTOLIV INC COM 052800109   205,092 1,703 SH   SOLE   1,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,149,269 56,656 SH   SOLE   56,656 0 0
AUTOZONE INC COM 053332102   1,591,583 505 SH   SOLE   505 0 0
AVALONBAY CMNTYS INC COM 053484101   697,149 3,757 SH   SOLE   3,757 0 0
AVERY DENNISON CORP COM 053611109   2,428,737 10,879 SH   SOLE   10,879 0 0
AVNET INC COM 053807103   1,152,785 23,251 SH   SOLE   23,251 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,718 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   2,868,842 76,137 SH   SOLE   76,137 0 0
BADGER METER INC COM 056525108   4,357,867 26,932 SH   SOLE   26,932 0 0
BAIDU INC SPON ADR REP A 056752108   271,938 2,583 SH   SOLE   2,583 0 0
BALL CORP COM 058498106   1,492,496 22,157 SH   SOLE   22,157 0 0
BALLARD PWR SYS INC NEW COM 058586108   66,614 23,962 SH   SOLE   23,962 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   283,912 99,270 SH   SOLE   99,270 0 0
BANCO DE CHILE SPONSORED ADS 059520106   988,343 44,380 SH   SOLE   44,380 0 0
BANCROFT FD LTD COM 059695106   2,226,751 139,259 SH   SOLE   139,259 0 0
BANK AMERICA CORP COM 060505104   7,247,650 191,130 SH   SOLE   191,130 0 0
BANK MONTREAL QUE COM 063671101   1,553,405 15,903 SH   SOLE   15,903 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,040,036 35,405 SH   SOLE   35,405 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   619,133 11,957 SH   SOLE   11,957 0 0
BARRICK GOLD CORP COM 067901108   653,436 39,269 SH   SOLE   39,269 0 0
BAXTER INTL INC COM 071813109   726,922 17,008 SH   SOLE   17,008 0 0
BECTON DICKINSON & CO COM 075887109   952,683 3,850 SH   SOLE   3,850 0 0
BERKLEY W R CORP COM 084423102   391,789 4,430 SH   SOLE   4,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,895,273 11,641 SH   SOLE   11,641 0 0
BEST BUY INC COM 086516101   4,692,362 57,203 SH   SOLE   55,450 0 1,753
BHP GROUP LTD SPONSORED ADS 088606108   3,666,719 63,559 SH   SOLE   63,338 0 221
BILIBILI INC SPONS ADS REP Z 090040106   46,950 4,192 SH   SOLE   4,192 0 0
BILL HOLDINGS INC COM 090043100   45,218 658 SH   SOLE   658 0 0
BIO RAD LABS INC CL A 090572207   455,165 1,316 SH   SOLE   1,316 0 0
BLACKROCK FLOATING RATE INC COM 091941104   5,488,658 422,855 SH   SOLE   422,855 0 0
BLACK HILLS CORP COM 092113109   921,484 16,877 SH   SOLE   16,877 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,615,636 139,279 SH   SOLE   139,279 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,263,249 598,781 SH   SOLE   598,781 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,075,075 287,659 SH   SOLE   279,263 0 8,396
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,098,929 560,385 SH   SOLE   560,385 0 0
BLOOM ENERGY CORP COM CL A 093712107   392,591 34,928 SH   SOLE   34,928 0 0
BLOOMIN BRANDS INC COM 094235108   33,785 1,178 SH   SOLE   1,178 0 0
BOEING CO COM 097023105   4,383,382 22,713 SH   SOLE   22,713 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,908,694 46,542 SH   SOLE   46,542 0 0
BORGWARNER INC COM 099724106   352,090 10,135 SH   SOLE   10,135 0 0
BOSTON PROPERTIES INC COM 101121101   263,134 4,029 SH   SOLE   4,029 0 0
BOSTON SCIENTIFIC CORP COM 101137107   516,689 7,544 SH   SOLE   7,544 0 0
SRH TOTAL RETURN FUND INC COM 101507101   514,630 34,172 SH   SOLE   34,172 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   312,534 2,757 SH   SOLE   2,757 0 0
BRINKER INTL INC COM 109641100   226,342 4,556 SH   SOLE   4,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,274,304 134,138 SH   SOLE   134,138 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,306,193 42,826 SH   SOLE   42,450 0 376
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   353,827 27,386 SH   SOLE   27,386 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   378,222 9,001 SH   SOLE   9,001 0 0
AZENTA INC COM 114340102   28,211 468 SH   SOLE   468 0 0
BROWN & BROWN INC COM 115236101   45,258 517 SH   SOLE   517 0 0
BRUKER CORP COM 116794108   478,906 5,098 SH   SOLE   5,098 0 0
BRUNSWICK CORP COM 117043109   349,113 3,617 SH   SOLE   3,617 0 0
BUCKLE INC COM 118440106   12,406,865 308,092 SH   SOLE   308,092 0 0
BURLINGTON STORES INC COM 122017106   1,090,364 4,696 SH   SOLE   4,696 0 0
CF INDS HLDGS INC COM 125269100   4,130,212 49,636 SH   SOLE   49,636 0 0
THE CIGNA GROUP COM 125523100   2,976,342 8,195 SH   SOLE   8,195 0 0
CMS ENERGY CORP COM 125896100   1,422,455 23,574 SH   SOLE   23,574 0 0
CSG SYS INTL INC COM 126349109   1,652,166 32,056 SH   SOLE   32,056 0 0
CSX CORP COM 126408103   195,841 5,283 SH   SOLE   5,283 0 0
CVS HEALTH CORP COM 126650100   8,505,287 106,636 SH   SOLE   106,636 0 0
CABOT CORP COM 127055101   237,138 2,572 SH   SOLE   2,572 0 0
COTERRA ENERGY INC COM 127097103   1,534,069 55,024 SH   SOLE   55,024 0 0
CACI INTL INC CL A 127190304   3,099,966 8,183 SH   SOLE   8,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   194,239 624 SH   SOLE   624 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,379,659 40,436 SH   SOLE   40,436 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,230,956 196,560 SH   SOLE   196,560 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,375,831 450,570 SH   SOLE   450,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102   811,800 8,250 SH   SOLE   8,250 0 0
CAMPBELL SOUP CO COM 134429109   576,961 12,980 SH   SOLE   12,980 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   67,356 1,328 SH   SOLE   1,013 0 315
CANADIAN NATL RY CO COM 136375102   1,076,598 8,174 SH   SOLE   8,060 0 114
CANADIAN NAT RES LTD COM 136385101   1,939,215 25,409 SH   SOLE   25,409 0 0
CANADIAN SOLAR INC COM 136635109   214,890 10,875 SH   SOLE   10,875 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,270,332 171,087 SH   SOLE   171,087 0 0
CARLISLE COS INC COM 142339100   3,756,274 9,586 SH   SOLE   8,588 0 998
CARMAX INC COM 143130102   716,306 8,223 SH   SOLE   8,223 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   838,667 51,326 SH   SOLE   51,326 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,500,891 21,015 SH   SOLE   21,015 0 0
CASEYS GEN STORES INC COM 147528103   32,482 102 SH   SOLE   102 0 0
CATALENT INC COM 148806102   357,046 6,325 SH   SOLE   6,325 0 0
CATERPILLAR INC COM 149123101   7,685,503 20,974 SH   SOLE   19,531 0 1,443
CELANESE CORP DEL COM 150870103   1,120,871 6,522 SH   SOLE   6,522 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,971,887 440,831 SH   SOLE   440,831 0 0
CHARLES RIV LABS INTL INC COM 159864107   910,121 3,359 SH   SOLE   3,359 0 0
CHEMOURS CO COM 163851108   112,918 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,399,976 60,790 SH   SOLE   60,790 0 0
CHEVRON CORP NEW COM 166764100   36,748,688 232,970 SH   SOLE   232,175 0 795
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,322,580 455 SH   SOLE   455 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,373,053 22,750 SH   SOLE   22,750 0 0
CHURCHILL DOWNS INC COM 171484108   688,793 5,566 SH   SOLE   5,566 0 0
CIENA CORP COM NEW 171779309   33,774 683 SH   SOLE   683 0 0
CINCINNATI FINL CORP COM 172062101   967,533 7,792 SH   SOLE   7,792 0 0
CINTAS CORP COM 172908105   3,454,387 5,028 SH   SOLE   5,028 0 0
CITIGROUP INC COM NEW 172967424   4,247,515 67,165 SH   SOLE   67,165 0 0
CITIZENS FINL GROUP INC COM 174610105   364,823 10,053 SH   SOLE   10,053 0 0
CLEAN HARBORS INC COM 184496107   4,337,425 21,546 SH   SOLE   19,485 0 2,061
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9,568,569 209,012 SH   SOLE   209,012 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   29,949 1,693 SH   SOLE   1,693 0 0
CLOROX CO DEL COM 189054109   1,719,119 11,228 SH   SOLE   11,228 0 0
COCA COLA CONS INC COM 191098102   33,010 39 SH   SOLE   39 0 0
COCA COLA CO COM 191216100   22,477,165 367,394 SH   SOLE   364,972 0 2,422
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,719,857 17,694 SH   SOLE   17,694 0 0
COGNEX CORP COM 192422103   30,585 721 SH   SOLE   721 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   382,207 5,215 SH   SOLE   5,215 0 0
COLGATE PALMOLIVE CO COM 194162103   2,442,696 27,126 SH   SOLE   27,126 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   30,605 377 SH   SOLE   377 0 0
COMMERCIAL METALS CO COM 201723103   688,079 11,708 SH   SOLE   8,972 0 2,736
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   720,457 291,683 SH   SOLE   291,683 0 0
CONAGRA BRANDS INC COM 205887102   2,392,600 80,722 SH   SOLE   75,914 0 4,808
CONMED CORP COM 207410101   343,223 4,286 SH   SOLE   4,286 0 0
CONSOLIDATED EDISON INC COM 209115104   1,548,038 17,047 SH   SOLE   17,047 0 0
COOPER COS INC COM 216648501   3,290,855 32,435 SH   SOLE   30,143 0 2,292
COPART INC COM 217204106   538,598 9,299 SH   SOLE   9,299 0 0
CORCEPT THERAPEUTICS INC COM 218352102   140,737 5,587 SH   SOLE   5,587 0 0
CORNING INC COM 219350105   21,776,342 660,690 SH   SOLE   656,146 0 4,544
CORPAY INC COM SHS 219948106   70,656 229 SH   SOLE   229 0 0
CRANE COMPANY COMMON STOCK 224408104   2,297,615 17,003 SH   SOLE   17,003 0 0
CRANE NXT CO COM 224441105   1,110,610 17,942 SH   SOLE   17,942 0 0
CROCS INC COM 227046109   102,673 714 SH   SOLE   714 0 0
CUBESMART COM 229663109   190,783 4,219 SH   SOLE   4,219 0 0
CUMMINS INC COM 231021106   4,749,758 16,120 SH   SOLE   16,120 0 0
CURTISS WRIGHT CORP COM 231561101   3,323,893 12,987 SH   SOLE   12,987 0 0
DTE ENERGY CO COM 233331107   757,281 6,753 SH   SOLE   6,753 0 0
DANA INC COM 235825205   392,163 30,879 SH   SOLE   30,879 0 0
DANAHER CORPORATION COM 235851102   2,316,652 9,277 SH   SOLE   9,277 0 0
DARDEN RESTAURANTS INC COM 237194105   3,007,196 17,991 SH   SOLE   17,991 0 0
DARLING INGREDIENTS INC COM 237266101   1,325,582 28,501 SH   SOLE   28,501 0 0
DECKERS OUTDOOR CORP COM 243537107   1,410,949 1,499 SH   SOLE   1,499 0 0
DEERE & CO COM 244199105   11,011,939 26,810 SH   SOLE   26,810 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,404,889 29,348 SH   SOLE   29,348 0 0
DEXCOM INC COM 252131107   2,052,760 14,800 SH   SOLE   14,800 0 0
DICKS SPORTING GOODS INC COM 253393102   1,991,135 8,855 SH   SOLE   8,855 0 0
DIGITAL RLTY TR INC COM 253868103   4,388,899 30,470 SH   SOLE   30,470 0 0
DISNEY WALT CO COM 254687106   3,179,769 25,987 SH   SOLE   25,987 0 0
DOLLAR GEN CORP NEW COM 256677105   411,842 2,639 SH   SOLE   2,639 0 0
DOLLAR TREE INC COM 256746108   361,103 2,712 SH   SOLE   2,712 0 0
DOW INC COM 260557103   34,703,488 599,059 SH   SOLE   596,452 0 2,607
DUCOMMUN INC DEL COM 264147109   430,253 8,387 SH   SOLE   8,387 0 0
DYCOM INDS INC COM 267475101   3,473,570 24,201 SH   SOLE   24,201 0 0
DYNATRACE INC COM NEW 268150109   231,503 4,985 SH   SOLE   4,985 0 0
EASTMAN CHEM CO COM 277432100   644,815 6,434 SH   SOLE   6,434 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,179,153 64,682 SH   SOLE   64,682 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   5,509,294 273,143 SH   SOLE   268,487 0 4,656
EATON VANCE FLTING RATE INC COM 278279104   5,405,830 406,148 SH   SOLE   406,148 0 0
EBAY INC. COM 278642103   1,042,722 19,756 SH   SOLE   19,756 0 0
ECOLAB INC COM 278865100   1,119,634 4,849 SH   SOLE   4,849 0 0
ECOPETROL S A SPONSORED ADS 279158109   741,610 62,636 SH   SOLE   62,636 0 0
EDISON INTL COM 281020107   2,795,957 39,530 SH   SOLE   39,530 0 0
ELECTRONIC ARTS INC COM 285512109   312,969 2,359 SH   SOLE   2,359 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,284,424 281,333 SH   SOLE   281,333 0 0
EMERSON ELEC CO COM 291011104   8,564,911 75,515 SH   SOLE   75,515 0 0
ENCORE WIRE CORP COM 292562105   2,437,022 9,274 SH   SOLE   9,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,302,827 78,918 SH   SOLE   78,918 0 0
EPLUS INC COM 294268107   39,584 504 SH   SOLE   504 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,812,534 465,375 SH   SOLE   465,375 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,047,258 190,065 SH   SOLE   190,065 0 0
ESSEX PPTY TR INC COM 297178105   529,769 2,164 SH   SOLE   2,164 0 0
EXLSERVICE HOLDINGS INC COM 302081104   46,523 1,463 SH   SOLE   1,463 0 0
EXPEDITORS INTL WASH INC COM 302130109   177,857 1,463 SH   SOLE   1,463 0 0
FMC CORP COM NEW 302491303   881,544 13,839 SH   SOLE   13,839 0 0
FLYWIRE CORPORATION COM VTG 302492103   75,522 3,044 SH   SOLE   3,044 0 0
FS KKR CAP CORP COM 302635206   3,637,450 190,742 SH   SOLE   190,742 0 0
FAIR ISAAC CORP COM 303250104   26,242 21 SH   SOLE   21 0 0
FASTENAL CO COM 311900104   8,391,829 108,787 SH   SOLE   108,787 0 0
FEDERAL SIGNAL CORP COM 313855108   4,370,211 51,493 SH   SOLE   51,493 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   462,071 10,198 SH   SOLE   10,198 0 0
FIDUS INVT CORP COM 316500107   4,087,976 207,091 SH   SOLE   207,091 0 0
FIFTH THIRD BANCORP COM 316773100   683,138 18,359 SH   SOLE   18,359 0 0
FIRST FINL BANCORP OH COM 320209109   905,723 40,398 SH   SOLE   40,398 0 0
FIRST SOLAR INC COM 336433107   2,333,660 13,825 SH   SOLE   13,825 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,506,196 185,513 SH   SOLE   185,513 0 0
FISERV INC COM 337738108   7,138,680 44,667 SH   SOLE   44,667 0 0
FIRSTENERGY CORP COM 337932107   1,277,550 33,080 SH   SOLE   33,080 0 0
FIVE9 INC COM 338307101   47,017 757 SH   SOLE   757 0 0
FLUOR CORP NEW COM 343412102   2,773,483 65,598 SH   SOLE   65,598 0 0
FOOT LOCKER INC COM 344849104   87,951 3,086 SH   SOLE   3,086 0 0
FORD MTR CO DEL COM 345370860   4,780,946 360,011 SH   SOLE   348,640 0 11,371
FORWARD AIR CORP COM 349853101   7,809 251 SH   SOLE   251 0 0
FRANKLIN ELEC INC COM 353514102   1,898,334 17,773 SH   SOLE   17,773 0 0
FRESHWORKS INC CLASS A COM 358054104   54,102 2,971 SH   SOLE   2,971 0 0
FULGENT GENETICS INC COM 359664109   275,113 12,678 SH   SOLE   12,678 0 0
GABELLI EQUITY TR INC COM 362397101   715,812 129,676 SH   SOLE   129,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,279,205 5,116 SH   SOLE   5,116 0 0
GAP INC COM 364760108   8,105,320 294,204 SH   SOLE   294,204 0 0
GARTNER INC COM 366651107   977,650 2,051 SH   SOLE   2,051 0 0
GENERAC HLDGS INC COM 368736104   900,640 7,140 SH   SOLE   7,140 0 0
GENERAL DYNAMICS CORP COM 369550108   8,531,198 30,200 SH   SOLE   30,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,826,390 10,405 SH   SOLE   10,405 0 0
GENERAL MLS INC COM 370334104   7,968,044 113,878 SH   SOLE   113,878 0 0
GENTEX CORP COM 371901109   7,332 203 SH   SOLE   203 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,314,628 208,150 SH   SOLE   208,150 0 0
GENMAB A/S SPONSORED ADS 372303206   305,620 10,218 SH   SOLE   10,218 0 0
GENUINE PARTS CO COM 372460105   6,762,075 43,646 SH   SOLE   43,646 0 0
GERDAU SA SPON ADR REP PFD 373737105   887,421 200,774 SH   SOLE   200,774 0 0
GILEAD SCIENCES INC COM 375558103   19,228,125 262,500 SH   SOLE   262,500 0 0
GLADSTONE CAPITAL CORP COM 376535100   2,878,923 268,306 SH   SOLE   268,306 0 0
GLADSTONE INVT CORP COM 376546107   2,312,190 162,487 SH   SOLE   162,487 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,430,018 698,844 SH   SOLE   698,844 0 0
GRAFTECH INTL LTD COM 384313508   1,439 1,043 SH   SOLE   1,043 0 0
GRAHAM HLDGS CO COM CL B 384637104   99,031 129 SH   SOLE   129 0 0
GRAINGER W W INC COM 384802104   4,251,297 4,179 SH   SOLE   4,179 0 0
GRANITE CONSTR INC COM 387328107   3,999,671 70,010 SH   SOLE   70,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,147,124 39,312 SH   SOLE   39,312 0 0
GREIF INC CL A 397624107   464,223 6,723 SH   SOLE   6,723 0 0
GREIF INC CL B 397624206   4,272,352 61,455 SH   SOLE   61,455 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   327,907 4,146 SH   SOLE   4,146 0 0
HF SINCLAIR CORP COM 403949100   1,217,965 20,175 SH   SOLE   20,175 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,340,248 52,045 SH   SOLE   52,045 0 0
HNI CORP COM 404251100   8,208,651 181,889 SH   SOLE   181,889 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   978,726 24,866 SH   SOLE   24,866 0 0
HALEON PLC SPON ADS 405552100   169,197 19,929 SH   SOLE   19,929 0 0
HALLIBURTON CO COM 406216101   5,171,628 131,193 SH   SOLE   131,193 0 0
HANESBRANDS INC COM 410345102   390,926 67,401 SH   SOLE   67,401 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   769,519 22,916 SH   SOLE   22,916 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,243,087 31,471 SH   SOLE   31,471 0 0
HASBRO INC COM 418056107   294,130 5,204 SH   SOLE   5,204 0 0
HASHICORP INC COM CL A 418100103   86,078 3,194 SH   SOLE   3,194 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   273,557 24,273 SH   SOLE   24,273 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   259,734 20,812 SH   SOLE   20,812 0 0
HEICO CORP NEW COM 422806109   3,041,866 15,926 SH   SOLE   14,751 0 1,175
HENRY JACK & ASSOC INC COM 426281101   167,128 962 SH   SOLE   962 0 0
HERCULES CAPITAL INC COM 427096508   6,900,429 374,007 SH   SOLE   291,176 0 82,831
HERSHEY CO COM 427866108   4,049,879 20,822 SH   SOLE   20,822 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,937,652 53,630 SH   SOLE   53,630 0 0
HEXCEL CORP NEW COM 428291108   2,252,595 30,921 SH   SOLE   30,921 0 0
HIGHWOODS PPTYS INC COM 431284108   1,513,099 57,796 SH   SOLE   57,796 0 0
HOME BANCSHARES INC COM 436893200   1,528,328 62,203 SH   SOLE   62,203 0 0
HOME DEPOT INC COM 437076102   31,712,979 82,672 SH   SOLE   82,229 0 443
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   684,958 18,398 SH   SOLE   18,031 0 367
HONEYWELL INTL INC COM 438516106   3,188,559 15,535 SH   SOLE   15,535 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   551,040 14,897 SH   SOLE   14,897 0 0
HORMEL FOODS CORP COM 440452100   2,049,578 58,744 SH   SOLE   58,744 0 0
HOWMET AEROSPACE INC COM 443201108   5,768,238 84,294 SH   SOLE   84,294 0 0
HUBBELL INC COM 443510607   7,643,976 18,417 SH   SOLE   17,816 0 601
HUBSPOT INC COM 443573100   818,287 1,306 SH   SOLE   1,306 0 0
HUDBAY MINERALS INC COM 443628102   388,395 55,485 SH   SOLE   55,485 0 0
HUMANA INC COM 444859102   1,861,886 5,370 SH   SOLE   5,370 0 0
HUNT J B TRANS SVCS INC COM 445658107   289,710 1,454 SH   SOLE   1,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,304,945 165,229 SH   SOLE   165,229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,276,347 4,379 SH   SOLE   4,379 0 0
HUNTSMAN CORP COM 447011107   447,820 17,204 SH   SOLE   17,204 0 0
HYATT HOTELS CORP COM CL A 448579102   657,315 4,118 SH   SOLE   4,118 0 0
IDACORP INC COM 451107106   209,281 2,253 SH   SOLE   2,253 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,785,656 47,649 SH   SOLE   47,649 0 0
ILLUMINA INC COM 452327109   189,502 1,380 SH   SOLE   1,380 0 0
IMPERIAL OIL LTD COM NEW 453038408   408,766 5,913 SH   SOLE   5,913 0 0
IMPINJ INC COM 453204109   57,142 445 SH   SOLE   445 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,572,049 87,677 SH   SOLE   87,677 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,268,444 76,922 SH   SOLE   76,017 0 905
INGREDION INC COM 457187102   2,587,176 22,141 SH   SOLE   22,141 0 0
INSPIRE MED SYS INC COM 457730109   1,035,503 4,821 SH   SOLE   4,821 0 0
INTEL CORP COM 458140100   8,285,276 187,577 SH   SOLE   187,260 0 317
INTER PARFUMS INC COM 458334109   2,610,957 18,582 SH   SOLE   18,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,072,710 256,979 SH   SOLE   256,965 0 14
INTERNATIONAL PAPER CO COM 460146103   12,702,532 325,539 SH   SOLE   325,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,253,488 314,235 SH   SOLE   311,659 0 2,576
INTUIT COM 461202103   11,950,900 18,386 SH   SOLE   18,386 0 0
IONIS PHARMACEUTICALS INC COM 462222100   137,766 3,178 SH   SOLE   3,178 0 0
ISHARES INC US INTL HGH YLD 464286178   477,791 10,822 SH   SOLE   10,822 0 0
ISHARES INC JP MRG EM CRP BD 464286251   176,185 3,961 SH   SOLE   3,961 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,412 117 SH   SOLE   0 0 117
ISHARES TR IBOXX INV CP ETF 464287242   464,544 4,265 SH   SOLE   4,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432   168,802 1,784 SH   SOLE   1,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   164,046 1,733 SH   SOLE   1,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281   328,282 3,661 SH   SOLE   3,661 0 0
ISHARES TR PFD AND INCM SEC 464288687   479,518 14,878 SH   SOLE   14,878 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   388,953 56,126 SH   SOLE   56,126 0 0
ITRON INC COM 465741106   3,138,741 33,925 SH   SOLE   33,925 0 0
JABIL INC COM 466313103   1,666,204 12,439 SH   SOLE   12,439 0 0
JACK IN THE BOX INC COM 466367109   37,869 553 SH   SOLE   553 0 0
JETBLUE AWYS CORP COM 477143101   391,524 52,766 SH   SOLE   52,766 0 0
JOHNSON & JOHNSON COM 478160104   19,378,275 122,500 SH   SOLE   121,633 0 867
KLA CORP COM NEW 482480100   6,655,975 9,528 SH   SOLE   9,528 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,875,335 1,985,548 SH   SOLE   1,819,081 0 166,467
KELLANOVA COM 487836108   1,800,854 31,434 SH   SOLE   31,434 0 0
KEYCORP COM 493267108   345,101 21,828 SH   SOLE   21,828 0 0
KIMBERLY-CLARK CORP COM 494368103   4,667,336 36,083 SH   SOLE   36,083 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   636,073 7,845 SH   SOLE   7,845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   223,656 4,065 SH   SOLE   4,065 0 0
KOHLS CORP COM 500255104   13,403,870 459,824 SH   SOLE   459,824 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   199,980 9,999 SH   SOLE   9,999 0 0
KORN FERRY COM NEW 500643200   25,186 383 SH   SOLE   383 0 0
KRAFT HEINZ CO COM 500754106   635,381 17,219 SH   SOLE   17,219 0 0
KROGER CO COM 501044101   1,330,443 23,288 SH   SOLE   23,288 0 0
LSB INDS INC COM 502160104   728,679 82,993 SH   SOLE   82,993 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,633,277 12,357 SH   SOLE   12,357 0 0
LAM RESEARCH CORP COM 512807108   3,578,292 3,683 SH   SOLE   3,683 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   191,056 1,600 SH   SOLE   1,600 0 0
LAMB WESTON HLDGS INC COM 513272104   1,053,156 9,886 SH   SOLE   9,886 0 0
LANCASTER COLONY CORP COM 513847103   1,466,698 7,064 SH   SOLE   7,064 0 0
LANDSTAR SYS INC COM 515098101   251,166 1,303 SH   SOLE   1,303 0 0
LAS VEGAS SANDS CORP COM 517834107   1,123,183 21,725 SH   SOLE   21,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   697,186 8,912 SH   SOLE   8,912 0 0
LAUDER ESTEE COS INC CL A 518439104   2,559,198 16,602 SH   SOLE   16,602 0 0
LEAR CORP COM NEW 521865204   651,525 4,497 SH   SOLE   4,497 0 0
LEGGETT & PLATT INC COM 524660107   5,147,788 268,814 SH   SOLE   268,814 0 0
LEIDOS HOLDINGS INC COM 525327102   1,691,585 12,904 SH   SOLE   12,904 0 0
LENNAR CORP CL A 526057104   2,151,298 12,509 SH   SOLE   12,509 0 0
LENNOX INTL INC COM 526107107   342,132 700 SH   SOLE   700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,346,986 607,970 SH   SOLE   607,970 0 0
ELI LILLY & CO COM 532457108   45,793,059 58,863 SH   SOLE   58,863 0 0
LIMONEIRA CO COM 532746104   535,083 27,356 SH   SOLE   27,356 0 0
LINDSAY CORP COM 535555106   1,264,374 10,746 SH   SOLE   10,746 0 0
LITTELFUSE INC COM 537008104   205,270 847 SH   SOLE   847 0 0
LOCKHEED MARTIN CORP COM 539830109   25,716,530 56,536 SH   SOLE   55,499 0 1,037
LOUISIANA PAC CORP COM 546347105   452,611 5,394 SH   SOLE   5,394 0 0
LOWES COS INC COM 548661107   12,529,405 49,187 SH   SOLE   49,187 0 0
LUCID GROUP INC COM 549498103   219,393 76,980 SH   SOLE   76,980 0 0
LULULEMON ATHLETICA INC COM 550021109   559,801 1,433 SH   SOLE   1,054 0 379
LUMEN TECHNOLOGIES INC COM 550241103   108,354 69,458 SH   SOLE   69,458 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   186,202 94,519 SH   SOLE   94,519 0 0
M D C HLDGS INC COM 552676108   2,382,402 37,870 SH   SOLE   37,870 0 0
MDU RES GROUP INC COM 552690109   5,185,228 205,763 SH   SOLE   205,763 0 0
MFS MUN INCOME TR SH BEN INT 552738106   5,046,780 939,810 SH   SOLE   939,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101   403,268 8,542 SH   SOLE   8,542 0 0
MP MATERIALS CORP COM CL A 553368101   1,270,755 88,864 SH   SOLE   88,864 0 0
MSA SAFETY INC COM 553498106   1,253,689 6,476 SH   SOLE   6,476 0 0
MSC INDL DIRECT INC CL A 553530106   19,796 204 SH   SOLE   204 0 0
MAGNA INTL INC COM 559222401   1,102,839 20,243 SH   SOLE   20,027 0 216
MARSH & MCLENNAN COS INC COM 571748102   13,059,338 63,401 SH   SOLE   63,401 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,535,272 17,975 SH   SOLE   17,975 0 0
MARTEN TRANS LTD COM 573075108   184,745 9,997 SH   SOLE   9,997 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,205,235 21,509 SH   SOLE   21,194 0 315
MARVELL TECHNOLOGY INC COM 573874104   262,752 3,707 SH   SOLE   3,707 0 0
MASIMO CORP COM 574795100   1,322,972 9,009 SH   SOLE   9,009 0 0
MASTEC INC COM 576323109   2,710,684 29,069 SH   SOLE   29,069 0 0
MATADOR RES CO COM 576485205   47,340 709 SH   SOLE   709 0 0
MATERION CORP COM 576690101   641,491 4,869 SH   SOLE   4,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206   837,920 10,909 SH   SOLE   10,909 0 0
MCDONALDS CORP COM 580135101   15,684,033 55,627 SH   SOLE   55,123 0 504
MERCURY GENL CORP NEW COM 589400100   201,962 3,914 SH   SOLE   3,914 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,818,542 1,366 SH   SOLE   1,366 0 0
MICROSOFT CORP COM 594918104   122,342,431 290,793 SH   SOLE   290,389 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104   2,995,955 33,396 SH   SOLE   33,396 0 0
MICRON TECHNOLOGY INC COM 595112103   695,787 5,902 SH   SOLE   5,902 0 0
MILLERKNOLL INC COM 600544100   6,550,555 264,562 SH   SOLE   264,562 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   432,412 42,269 SH   SOLE   42,269 0 0
MONDELEZ INTL INC CL A 609207105   16,224,740 231,782 SH   SOLE   231,782 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,628,811 6,833 SH   SOLE   6,833 0 0
MOOG INC CL A 615394202   2,763,542 17,310 SH   SOLE   17,310 0 0
MORGAN STANLEY COM NEW 617446448   7,889,290 83,786 SH   SOLE   82,108 0 1,678
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,858,902 22,139 SH   SOLE   22,139 0 0
MUELLER INDS INC COM 624756102   2,652,062 49,176 SH   SOLE   49,176 0 0
NMI HLDGS INC CL A 629209305   66,362 2,052 SH   SOLE   2,052 0 0
NRG ENERGY INC COM NEW 629377508   1,783,158 26,343 SH   SOLE   26,343 0 0
NASDAQ INC COM 631103108   204,696 3,244 SH   SOLE   3,244 0 0
NATIONAL FUEL GAS CO COM 636180101   554,928 10,330 SH   SOLE   10,330 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,004,540 14,725 SH   SOLE   14,529 0 196
NATWEST GROUP PLC SPONS ADR 639057207   460,727 67,754 SH   SOLE   67,754 0 0
NEW MTN FIN CORP COM 647551100   3,987,274 314,702 SH   SOLE   314,702 0 0
NEW YORK MTG TR INC COM 649604840   130,867 18,176 SH   SOLE   18,176 0 0
NEW YORK TIMES CO CL A 650111107   88,039 2,037 SH   SOLE   2,037 0 0
NEWELL BRANDS INC COM 651229106   2,164,069 269,498 SH   SOLE   269,498 0 0
NEWMONT CORP COM 651639106   5,074,514 141,588 SH   SOLE   138,157 0 3,431
NEWTEKONE INC COM NEW 652526203   265,793 24,163 SH   SOLE   24,163 0 0
NIKE INC CL B 654106103   1,969,539 20,957 SH   SOLE   20,957 0 0
NIKOLA CORP COM 654110105   2,402 2,310 SH   SOLE   2,310 0 0
NOKIA CORP SPONSORED ADR 654902204   562,134 158,795 SH   SOLE   158,795 0 0
NORDSON CORP COM 655663102   779,145 2,838 SH   SOLE   2,838 0 0
NORDSTROM INC COM 655664100   466,595 23,019 SH   SOLE   23,019 0 0
NORFOLK SOUTHN CORP COM 655844108   1,903,879 7,470 SH   SOLE   7,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,030,317 8,420 SH   SOLE   8,420 0 0
NORTHWEST PIPE CO COM 667746101   1,658,190 47,814 SH   SOLE   47,814 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,881,976 56,587 SH   SOLE   56,587 0 0
GEN DIGITAL INC COM 668771108   293,597 13,107 SH   SOLE   13,107 0 0
NOVAVAX INC COM NEW 670002401   7,070 1,479 SH   SOLE   1,479 0 0
NOVO-NORDISK A S ADR 670100205   8,744,040 68,100 SH   SOLE   68,100 0 0
NUCOR CORP COM 670346105   5,078,510 25,662 SH   SOLE   24,800 0 862
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,257,998 432,757 SH   SOLE   432,757 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,135,680 554,262 SH   SOLE   554,262 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,961,834 185,604 SH   SOLE   185,604 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,184,126 95,187 SH   SOLE   95,187 0 0
OGE ENERGY CORP COM 670837103   6,225,176 181,492 SH   SOLE   181,492 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,768,128 662,242 SH   SOLE   662,242 0 0
OSI SYSTEMS INC COM 671044105   3,256,867 22,804 SH   SOLE   22,804 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   378,760 2,125 SH   SOLE   2,125 0 0
OCCIDENTAL PETE CORP COM 674599105   2,156,368 33,180 SH   SOLE   33,180 0 0
OKTA INC CL A 679295105   109,014 1,042 SH   SOLE   1,042 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,600,632 16,418 SH   SOLE   14,554 0 1,864
OLD REP INTL CORP COM 680223104   299,796 9,759 SH   SOLE   9,759 0 0
OMNICOM GROUP INC COM 681919106   8,265,917 85,427 SH   SOLE   83,704 0 1,723
OMEGA HEALTHCARE INVS INC COM 681936100   3,634,196 114,752 SH   SOLE   79,997 0 34,755
ON SEMICONDUCTOR CORP COM 682189105   1,634,355 22,221 SH   SOLE   22,221 0 0
ONEOK INC NEW COM 682680103   7,571,014 94,437 SH   SOLE   94,281 0 156
ONTO INNOVATION INC COM 683344105   785,706 4,339 SH   SOLE   4,339 0 0
OPEN TEXT CORP COM 683715106   540,747 13,926 SH   SOLE   13,926 0 0
ORANGE SPONSORED ADR 684060106   1,159,039 98,474 SH   SOLE   97,404 0 1,070
ORIX CORP SPONSORED ADR 686330101   618,332 5,611 SH   SOLE   5,611 0 0
ORMAT TECHNOLOGIES INC COM 686688102   681,889 10,302 SH   SOLE   10,302 0 0
OSHKOSH CORP COM 688239201   5,627,165 45,122 SH   SOLE   45,122 0 0
OTTER TAIL CORP COM 689648103   701,482 8,119 SH   SOLE   8,119 0 0
OWENS CORNING NEW COM 690742101   523,752 3,140 SH   SOLE   3,140 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,461,280 83,300 SH   SOLE   83,300 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,071,700 26,418 SH   SOLE   26,418 0 0
PVH CORPORATION COM 693656100   1,691,538 12,030 SH   SOLE   12,030 0 0
PACCAR INC COM 693718108   2,095,352 16,913 SH   SOLE   16,913 0 0
PACIRA BIOSCIENCES INC COM 695127100   183,735 6,288 SH   SOLE   6,288 0 0
PACKAGING CORP AMER COM 695156109   2,141,288 11,283 SH   SOLE   10,404 0 879
PALO ALTO NETWORKS INC COM 697435105   15,377,684 54,122 SH   SOLE   53,524 0 598
PAN AMERN SILVER CORP COM 697900108   361,241 23,955 SH   SOLE   23,955 0 0
PARKER-HANNIFIN CORP COM 701094104   4,786,463 8,612 SH   SOLE   8,612 0 0
PATTERSON COS INC COM 703395103   5,738,923 207,556 SH   SOLE   207,556 0 0
PATTERSON-UTI ENERGY INC COM 703481101   508,620 42,598 SH   SOLE   42,598 0 0
PAYCHEX INC COM 704326107   16,101,659 131,121 SH   SOLE   131,121 0 0
PEARSON PLC SPONSORED ADR 705015105   89,659 6,813 SH   SOLE   6,813 0 0
PENNANTPARK INVT CORP COM 708062104   4,487,274 652,220 SH   SOLE   652,220 0 0
PEPSICO INC COM 713448108   24,399,719 139,419 SH   SOLE   139,419 0 0
REVVITY INC COM 714046109   631,575 6,015 SH   SOLE   6,015 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   625,328 28,092 SH   SOLE   28,092 0 0
PFIZER INC COM 717081103   18,202,252 655,937 SH   SOLE   651,615 0 4,322
PHILIP MORRIS INTL INC COM 718172109   11,087,578 121,017 SH   SOLE   121,017 0 0
PHILLIPS 66 COM 718546104   14,831,762 90,803 SH   SOLE   90,803 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   205,414 1,767 SH   SOLE   1,767 0 0
PINNACLE WEST CAP CORP COM 723484101   3,957,327 52,955 SH   SOLE   52,955 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   504,509 61,903 SH   SOLE   61,903 0 0
PIONEER NAT RES CO COM 723787107   9,910,950 37,756 SH   SOLE   37,138 0 618
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,740,747 156,079 SH   SOLE   156,079 0 0
POLARIS INC COM 731068102   195,134 1,949 SH   SOLE   1,949 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,075 4,594 SH   SOLE   4,594 0 0
POPULAR INC COM NEW 733174700   259,866 2,950 SH   SOLE   2,950 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   737,814 17,567 SH   SOLE   17,567 0 0
POWER INTEGRATIONS INC COM 739276103   400,537 5,598 SH   SOLE   5,598 0 0
PROCTER AND GAMBLE CO COM 742718109   22,880,657 141,021 SH   SOLE   140,093 0 928
PROGRESSIVE CORP COM 743315103   1,577,209 7,626 SH   SOLE   7,626 0 0
PROSPERITY BANCSHARES INC COM 743606105   123,864 1,883 SH   SOLE   1,883 0 0
PRUDENTIAL FINL INC COM 744320102   7,235,597 61,632 SH   SOLE   60,202 0 1,430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   811,844 12,157 SH   SOLE   12,157 0 0
PULTE GROUP INC COM 745867101   206,501 1,712 SH   SOLE   1,712 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,205,153 535,084 SH   SOLE   535,084 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,587,886 156,288 SH   SOLE   156,288 0 0
QUALCOMM INC COM 747525103   15,644,844 92,409 SH   SOLE   92,409 0 0
RLI CORP COM 749607107   81,510 549 SH   SOLE   549 0 0
RPM INTL INC COM 749685103   1,543,852 12,979 SH   SOLE   12,979 0 0
RADIAN GROUP INC COM 750236101   762,346 22,777 SH   SOLE   22,777 0 0
RAMBUS INC DEL COM 750917106   465,058 7,524 SH   SOLE   7,524 0 0
RAPID7 INC COM 753422104   25,256 515 SH   SOLE   515 0 0
RAYMOND JAMES FINL INC COM 754730109   76,410 595 SH   SOLE   595 0 0
RAYONIER INC COM 754907103   25,994 782 SH   SOLE   782 0 0
REALTY INCOME CORP COM 756109104   6,883,035 127,228 SH   SOLE   127,228 0 0
RELIANCE INC COM 759509102   6,687,610 20,012 SH   SOLE   20,012 0 0
RELX PLC SPONSORED ADR 759530108   1,956,189 45,188 SH   SOLE   44,822 0 366
REPLIGEN CORP COM 759916109   2,543,062 13,827 SH   SOLE   13,827 0 0
REPUBLIC SVCS INC COM 760759100   4,151,759 21,687 SH   SOLE   21,687 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,504,697 70,673 SH   SOLE   70,673 0 0
ROBERT HALF INC. COM 770323103   366,670 4,625 SH   SOLE   4,625 0 0
ROBLOX CORP CL A 771049103   106,140 2,780 SH   SOLE   2,780 0 0
ROCKET LAB USA INC COM 773122106   44,454 10,816 SH   SOLE   10,816 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,135,099 27,924 SH   SOLE   27,924 0 0
ROLLINS INC COM 775711104   1,590,115 34,366 SH   SOLE   34,366 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,597,272 2,848 SH   SOLE   2,848 0 0
ROSS STORES INC COM 778296103   3,218,007 21,927 SH   SOLE   21,927 0 0
ROYAL BK CDA COM 780087102   297,899 2,953 SH   SOLE   2,953 0 0
SHELL PLC SPON ADS 780259305   3,045,560 45,429 SH   SOLE   45,232 0 197
ROYCE VALUE TR INC COM 780910105   10,128,417 667,661 SH   SOLE   661,202 0 6,459
ROYCE MICRO-CAP TR INC COM 780915104   8,902,628 942,077 SH   SOLE   942,077 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,937 343 SH   SOLE   343 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   448,889 4,238 SH   SOLE   4,238 0 0
SAP SE SPON ADR 803054204   1,795,836 9,208 SH   SOLE   9,118 0 90
SAREPTA THERAPEUTICS INC COM 803607100   1,831,988 14,151 SH   SOLE   14,151 0 0
HENRY SCHEIN INC COM 806407102   1,207,414 15,988 SH   SOLE   15,988 0 0
SCHLUMBERGER LTD COM STK 806857108   7,276,795 132,764 SH   SOLE   132,764 0 0
SCHWAB CHARLES CORP COM 808513105   1,717,713 23,745 SH   SOLE   23,745 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   459,779 9,537 SH   SOLE   9,537 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   296,217 5,679 SH   SOLE   5,679 0 0
MATIV HOLDINGS INC COM 808541106   2,280,150 121,608 SH   SOLE   121,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   979,881 7,515 SH   SOLE   7,515 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,004,439 53,686 SH   SOLE   53,686 0 0
SEMPRA COM 816851109   8,736,611 121,629 SH   SOLE   121,629 0 0
SHERWIN WILLIAMS CO COM 824348106   6,497,502 18,707 SH   SOLE   18,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,521,054 16,110 SH   SOLE   16,110 0 0
SIMPSON MFG INC COM 829073105   1,068,783 5,209 SH   SOLE   5,209 0 0
SINCLAIR INC CL A 829242106   783,671 58,179 SH   SOLE   58,179 0 0
SKECHERS U S A INC CL A 830566105   120,743 1,971 SH   SOLE   1,971 0 0
SMUCKER J M CO COM NEW 832696405   1,662,743 13,210 SH   SOLE   13,210 0 0
SNAP ON INC COM 833034101   4,645,618 15,683 SH   SOLE   15,683 0 0
SNOWFLAKE INC CL A 833445109   146,410 906 SH   SOLE   906 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,507,836 30,672 SH   SOLE   30,672 0 0
SONOCO PRODS CO COM 835495102   614,029 10,616 SH   SOLE   10,616 0 0
SONY GROUP CORP SPONSORED ADR 835699307   712,585 8,311 SH   SOLE   8,311 0 0
SOUTHERN CO COM 842587107   3,796,481 52,920 SH   SOLE   52,920 0 0
SOUTHWEST AIRLS CO COM 844741108   618,040 21,173 SH   SOLE   21,173 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   540,978 14,998 SH   SOLE   14,998 0 0
BLOCK INC CL A 852234103   18,035,501 213,236 SH   SOLE   213,236 0 0
STANDEX INTL CORP COM 854231107   2,262,261 12,415 SH   SOLE   12,415 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,836,775 18,756 SH   SOLE   18,756 0 0
STARBUCKS CORP COM 855244109   19,685,863 215,405 SH   SOLE   213,975 0 1,430
STATE STR CORP COM 857477103   1,256,682 16,253 SH   SOLE   16,253 0 0
STEEL DYNAMICS INC COM 858119100   3,035,157 20,476 SH   SOLE   17,383 0 3,093
STEELCASE INC CL A 858155203   570,471 43,614 SH   SOLE   43,614 0 0
STELLUS CAP INVT CORP COM 858568108   1,803,366 137,872 SH   SOLE   137,872 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,841,687 52,957 SH   SOLE   52,957 0 0
STIFEL FINL CORP COM 860630102   146,412 1,873 SH   SOLE   1,873 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   412,077 9,530 SH   SOLE   9,530 0 0
STRYKER CORPORATION COM 863667101   9,284,221 25,943 SH   SOLE   25,943 0 0
STURM RUGER & CO INC COM 864159108   106,145 2,300 SH   SOLE   2,300 0 0
SUN CMNTYS INC COM 866674104   1,427,624 11,103 SH   SOLE   11,103 0 0
SUN LIFE FINANCIAL INC. COM 866796105   178,313 3,267 SH   SOLE   3,267 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,650,652 44,721 SH   SOLE   44,721 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   31,081 2,790 SH   SOLE   2,790 0 0
SYNOPSYS INC COM 871607107   4,538,853 7,942 SH   SOLE   7,942 0 0
SYSCO CORP COM 871829107   61,210 754 SH   SOLE   754 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,319,491 265,325 SH   SOLE   265,325 0 0
TJX COS INC NEW COM 872540109   13,441,497 132,533 SH   SOLE   132,533 0 0
T-MOBILE US INC COM 872590104   21,049,831 128,966 SH   SOLE   128,966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,753,418 42,289 SH   SOLE   42,150 0 139
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   140,323 945 SH   SOLE   945 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   691,458 49,781 SH   SOLE   49,781 0 0
TECK RESOURCES LTD CL B 878742204   1,079,950 23,590 SH   SOLE   23,590 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   414,261 20,610 SH   SOLE   20,610 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,396,351 7,911 SH   SOLE   7,911 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,764,623 609,527 SH   SOLE   609,527 0 0
TERADYNE INC COM 880770102   61,605 546 SH   SOLE   546 0 0
TEREX CORP NEW COM 880779103   2,931,295 45,517 SH   SOLE   45,517 0 0
TERNIUM SA SPONSORED ADS 880890108   579,767 13,930 SH   SOLE   13,930 0 0
TEXAS INSTRS INC COM 882508104   24,247,593 139,186 SH   SOLE   138,394 0 792
TEXAS ROADHOUSE INC COM 882681109   413,825 2,679 SH   SOLE   2,679 0 0
TEXTRON INC COM 883203101   2,272,486 23,689 SH   SOLE   23,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,791,588 20,288 SH   SOLE   19,652 0 636
THOMSON REUTERS CORP. COM 884903808   352,332 2,261 SH   SOLE   2,261 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   8,668,672 536,096 SH   SOLE   536,096 0 0
TOAST INC CL A 888787108   101,823 4,086 SH   SOLE   4,086 0 0
TOLL BROTHERS INC COM 889478103   886,055 6,849 SH   SOLE   6,849 0 0
TORO CO COM 891092108   1,403,955 15,322 SH   SOLE   15,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   524,763 8,691 SH   SOLE   8,691 0 0
TOYOTA MOTOR CORP ADS 892331307   327,436 1,301 SH   SOLE   1,301 0 0
TRACTOR SUPPLY CO COM 892356106   9,862,656 37,684 SH   SOLE   37,684 0 0
TRANSDIGM GROUP INC COM 893641100   5,520,031 4,482 SH   SOLE   4,482 0 0
TRINITY CAP INC COM 896442308   475,015 32,358 SH   SOLE   32,358 0 0
TRINITY INDS INC COM 896522109   6,360,132 228,371 SH   SOLE   228,371 0 0
TUTOR PERINI CORP COM 901109108   1,637,841 113,267 SH   SOLE   113,267 0 0
TYSON FOODS INC CL A 902494103   2,117,980 36,063 SH   SOLE   36,063 0 0
UFP TECHNOLOGIES INC COM 902673102   34,551 137 SH   SOLE   137 0 0
UGI CORP NEW COM 902681105   8,597,319 350,339 SH   SOLE   346,572 0 3,767
US BANCORP DEL COM NEW 902973304   12,417,079 277,787 SH   SOLE   277,787 0 0
UNDER ARMOUR INC CL A 904311107   59,232 8,026 SH   SOLE   8,026 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,671,764 53,233 SH   SOLE   52,987 0 246
UNION PAC CORP COM 907818108   9,060,553 36,842 SH   SOLE   36,222 0 620
UNITED AIRLS HLDGS INC COM 910047109   1,238,799 25,873 SH   SOLE   25,873 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   654,473 80,899 SH   SOLE   80,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,592,233 199,100 SH   SOLE   198,237 0 863
UNITED RENTALS INC COM 911363109   10,589,500 14,685 SH   SOLE   14,685 0 0
UNITED STS LIME & MINERALS I COM 911922102   472,850 1,586 SH   SOLE   1,586 0 0
US FOODS HLDG CORP COM 912008109   546,284 10,122 SH   SOLE   10,122 0 0
UNITIL CORP COM 913259107   1,081,132 20,652 SH   SOLE   20,652 0 0
UNIVERSAL CORP VA COM 913456109   10,941,625 211,555 SH   SOLE   211,555 0 0
V F CORP COM 918204108   5,417,459 353,159 SH   SOLE   353,159 0 0
VALLEY NATL BANCORP COM 919794107   19,231 2,416 SH   SOLE   2,416 0 0
VALMONT INDS INC COM 920253101   3,489,032 15,284 SH   SOLE   14,889 0 395
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   466,928 9,750 SH   SOLE   9,750 0 0
VARONIS SYS INC COM 922280102   41,557 881 SH   SOLE   881 0 0
VEEVA SYS INC CL A COM 922475108   28,034 121 SH   SOLE   121 0 0
VICI PPTYS INC COM 925652109   1,544,194 51,836 SH   SOLE   51,836 0 0
VICOR CORP COM 925815102   336,130 8,790 SH   SOLE   8,790 0 0
VIRTU FINL INC CL A 928254101   339,298 16,535 SH   SOLE   16,535 0 0
VOYA FINANCIAL INC COM 929089100   209,268 2,831 SH   SOLE   2,831 0 0
VULCAN MATLS CO COM 929160109   9,830,033 36,018 SH   SOLE   35,103 0 915
WD 40 CO COM 929236107   42,556 168 SH   SOLE   168 0 0
WSFS FINL CORP COM 929328102   199,609 4,422 SH   SOLE   4,422 0 0
WALMART INC COM 931142103   36,710,259 610,109 SH   SOLE   610,109 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,463,530 1,035,663 SH   SOLE   1,035,366 0 297
WARNER BROS DISCOVERY INC COM SER A 934423104   276,785 31,705 SH   SOLE   31,705 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   523,499 15,854 SH   SOLE   15,854 0 0
WATERS CORP COM 941848103   1,882,938 5,470 SH   SOLE   5,470 0 0
WATSCO INC COM 942622200   7,508,935 17,383 SH   SOLE   16,866 0 517
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,073,000 9,753 SH   SOLE   9,753 0 0
WELLS FARGO CO NEW COM 949746101   2,417,801 41,715 SH   SOLE   41,715 0 0
WERNER ENTERPRISES INC COM 950755108   39,942 1,021 SH   SOLE   1,021 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,231,409 5,639 SH   SOLE   5,639 0 0
WESTERN ALLIANCE BANCORP COM 957638109   150,718 2,348 SH   SOLE   2,348 0 0
WESTERN DIGITAL CORP. COM 958102105   45,721 670 SH   SOLE   670 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,629,385 73,963 SH   SOLE   73,963 0 0
WESTERN UN CO COM 959802109   3,860,493 276,144 SH   SOLE   276,144 0 0
WESTLAKE CORPORATION COM 960413102   848,651 5,554 SH   SOLE   5,554 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   113,081 3,149 SH   SOLE   3,149 0 0
WHIRLPOOL CORP COM 963320106   4,816,423 40,261 SH   SOLE   40,261 0 0
WILEY JOHN & SONS INC CL A 968223206   7,979,008 209,258 SH   SOLE   209,258 0 0
WILLIAMS COS INC COM 969457100   8,223,371 211,018 SH   SOLE   211,018 0 0
WILLIAMS SONOMA INC COM 969904101   3,477,589 10,952 SH   SOLE   10,952 0 0
WINGSTOP INC COM 974155103   1,648,434 4,499 SH   SOLE   4,499 0 0
WOLFSPEED INC COM 977852102   51,832 1,757 SH   SOLE   1,757 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   34,548 1,730 SH   SOLE   1,730 0 0
WOODWARD INC COM 980745103   1,815,534 11,780 SH   SOLE   11,780 0 0
WORLD KINECT CORPORATION COM 981475106   472,476 17,863 SH   SOLE   17,863 0 0
WYNN RESORTS LTD COM 983134107   1,476,610 14,444 SH   SOLE   14,444 0 0
XENIA HOTELS & RESORTS INC COM 984017103   23,536 1,568 SH   SOLE   1,568 0 0
YUM BRANDS INC COM 988498101   6,152,732 44,376 SH   SOLE   44,376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   979,379 3,249 SH   SOLE   2,694 0 555
EQUITABLE HLDGS INC COM 29452E101   100,042 2,632 SH   SOLE   2,632 0 0
NEXTRACKER INC CLASS A COM 65290E101   283,207 5,033 SH   SOLE   5,033 0 0
RTX CORPORATION COM 75513E101   15,359,512 157,485 SH   SOLE   157,485 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,629,511 476,270 SH   SOLE   476,270 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   900,347 20,106 SH   SOLE   20,106 0 0
QUANTA SVCS INC COM 74762E102   11,082,548 42,658 SH   SOLE   41,569 0 1,089
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,812,535 507,202 SH   SOLE   507,202 0 0
CENCORA INC COM 03073E105   3,564,420 14,669 SH   SOLE   14,669 0 0
VALE S A SPONSORED ADS 91912E105   2,221,286 182,222 SH   SOLE   182,222 0 0
TARGET CORP COM 87612E106   3,994,313 22,540 SH   SOLE   21,412 0 1,128
AMERESCO INC CL A 02361E108   268,712 11,136 SH   SOLE   11,136 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,634 849 SH   SOLE   849 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,244,599 215,206 SH   SOLE   215,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,346,154 14,087 SH   SOLE   14,087 0 0
FORTINET INC COM 34959E109   1,190,712 17,431 SH   SOLE   17,431 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,538,788 65,942 SH   SOLE   65,749 0 193
TRAVELERS COMPANIES INC COM 89417E109   7,577,820 32,927 SH   SOLE   32,927 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,059,292 3,324 SH   SOLE   3,324 0 0
BARCLAYS PLC ADR 06738E204   292,959 31,001 SH   SOLE   31,001 0 0
AGNC INVT CORP COM 00123Q104   7,059,413 713,072 SH   SOLE   713,072 0 0
AES CORP COM 00130H105   3,196,722 178,289 SH   SOLE   178,289 0 0
AT&T INC COM 00206R102   28,261,658 1,605,776 SH   SOLE   1,597,124 0 8,652
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,821,944 165,782 SH   SOLE   165,782 0 0
ABBVIE INC COM 00287Y109   39,555,580 217,219 SH   SOLE   216,307 0 912
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,009,764 254,991 SH   SOLE   254,991 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   6,652,175 685,085 SH   SOLE   685,085 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,606,010 1,279,374 SH   SOLE   1,267,921 0 11,453
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,694,628 151,810 SH   SOLE   151,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   573,474 7,239 SH   SOLE   7,239 0 0
ADOBE INC COM 00724F101   9,370,927 18,571 SH   SOLE   18,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   692,292 8,136 SH   SOLE   8,136 0 0
ADVENT CONV & INCOME FD COM 00764C109   3,322,723 278,285 SH   SOLE   278,285 0 0
AECOM COM 00766T100   3,238,896 33,023 SH   SOLE   33,023 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,780,273 10,336 SH   SOLE   10,336 0 0
AERSALE CORPORATION COM 00810F106   318,232 44,322 SH   SOLE   44,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   813,401 5,590 SH   SOLE   5,590 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,277,169 11,743 SH   SOLE   11,743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,083 3,387 SH   SOLE   3,387 0 0
ATI INC COM 01741R102   3,875,053 75,729 SH   SOLE   75,729 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   322,873 11,976 SH   SOLE   11,976 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,361,621 305,880 SH   SOLE   305,880 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,314,714 123,796 SH   SOLE   123,796 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   603,330 4,037 SH   SOLE   4,037 0 0
ALPHABET INC CAP STK CL C 02079K107   1,620,808 10,645 SH   SOLE   10,645 0 0
ALPHABET INC CAP STK CL A 02079K305   88,379,175 585,564 SH   SOLE   585,564 0 0
ALTRIA GROUP INC COM 02209S103   13,913,428 318,969 SH   SOLE   315,942 0 3,027
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,528,732 188,832 SH   SOLE   188,832 0 0
ALTUS POWER INC COM CL A 02217A102   3,360 703 SH   SOLE   703 0 0
AMBEV SA SPONSORED ADR 02319V103   1,047,378 422,330 SH   SOLE   417,840 0 4,490
AMERICAN AIRLS GROUP INC COM 02376R102   583,853 38,036 SH   SOLE   38,036 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   899,113 48,184 SH   SOLE   48,184 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,572 2,816 SH   SOLE   2,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,729,164 99,849 SH   SOLE   99,849 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   985,736 39,556 SH   SOLE   39,556 0 0
AMERIPRISE FINL INC COM 03076C106   694,927 1,585 SH   SOLE   1,585 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   40,836 930 SH   SOLE   930 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,714 8,350 SH   SOLE   8,350 0 0
ANSYS INC COM 03662Q105   2,433,592 7,010 SH   SOLE   6,474 0 536
ANTERO MIDSTREAM CORP COM 03676B102   2,689,917 191,317 SH   SOLE   191,317 0 0
APA CORPORATION COM 03743Q108   298,968 8,696 SH   SOLE   8,696 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,125,423 141,318 SH   SOLE   141,318 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,067,807 185,620 SH   SOLE   185,620 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,232,564 10,961 SH   SOLE   10,961 0 0
APPFOLIO INC COM CL A 03783C100   44,413 180 SH   SOLE   180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,902 1,215 SH   SOLE   1,215 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,782,494 9,023 SH   SOLE   9,023 0 0
ARAMARK COM 03852U106   651,408 20,031 SH   SOLE   20,031 0 0
ARCELLX INC COMMON STOCK 03940C100   291,901 4,197 SH   SOLE   4,197 0 0
ARCH RESOURCES INC CL A 03940R107   12,121,637 75,388 SH   SOLE   75,388 0 0
ARCHROCK INC COM 03957W106   345,936 17,587 SH   SOLE   17,587 0 0
ARES CAPITAL CORP COM 04010L103   6,794,628 326,351 SH   SOLE   243,938 0 82,413
ARES COML REAL ESTATE CORP COM 04013V108   990,232 132,917 SH   SOLE   20,715 0 112,202
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,169,518 293,009 SH   SOLE   293,009 0 0
ARGENX SE SPONSORED ADR 04016X101   231,507 588 SH   SOLE   588 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,657 983 SH   SOLE   983 0 0
AVANGRID INC COM 05351W103   9,580,732 262,918 SH   SOLE   262,918 0 0
AVANTOR INC COM 05352A100   559,523 21,882 SH   SOLE   21,882 0 0
AVIENT CORPORATION COM 05368V106   1,263,287 29,108 SH   SOLE   29,108 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   56,663 4,309 SH   SOLE   4,309 0 0
AVISTA CORP COM 05379B107   6,588,102 188,124 SH   SOLE   188,124 0 0
AXON ENTERPRISE INC COM 05464C101   9,202,427 29,412 SH   SOLE   28,336 0 1,076
AXOS FINANCIAL INC COM 05465C100   48,690 901 SH   SOLE   901 0 0
B & G FOODS INC NEW COM 05508R106   355,292 31,057 SH   SOLE   31,057 0 0
BCE INC COM NEW 05534B760   780,758 22,977 SH   SOLE   22,977 0 0
B. RILEY FINANCIAL INC COM 05580M108   58,027 2,741 SH   SOLE   2,741 0 0
BWX TECHNOLOGIES INC COM 05605H100   626,187 6,102 SH   SOLE   6,102 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,720,786 109,744 SH   SOLE   109,744 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,720,426 51,356 SH   SOLE   51,356 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   579,876 48,976 SH   SOLE   48,976 0 0
BANCO SANTANDER S.A. ADR 05964H105   393,768 81,357 SH   SOLE   81,357 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   372,090 18,764 SH   SOLE   18,764 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,236,300 36,128 SH   SOLE   36,128 0 0
BARINGS BDC INC COM 06759L103   3,378,867 363,319 SH   SOLE   363,319 0 0
BEIGENE LTD SPONSORED ADR 07725L102   100,559 643 SH   SOLE   643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   906,764 10,382 SH   SOLE   10,382 0 0
BIOGEN INC COM 09062X103   1,604,503 7,441 SH   SOLE   7,441 0 0
BIO-TECHNE CORP COM 09073M104   54,341 772 SH   SOLE   772 0 0
BIONTECH SE SPONSORED ADS 09075V102   301,473 3,268 SH   SOLE   3,268 0 0
BLACKROCK INC COM 09247X101   11,485,885 13,777 SH   SOLE   13,777 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   551,200 25,554 SH   SOLE   25,554 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,148,151 197,804 SH   SOLE   197,804 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,994,853 376,970 SH   SOLE   376,970 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,298,165 884,626 SH   SOLE   872,865 0 11,761
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,448,612 451,044 SH   SOLE   451,044 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,808,489 539,446 SH   SOLE   539,446 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,409,465 217,854 SH   SOLE   217,854 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,427,054 284,167 SH   SOLE   284,167 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,430,147 280,012 SH   SOLE   280,012 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,900,345 371,108 SH   SOLE   371,108 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,593,548 143,822 SH   SOLE   143,822 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,653,987 513,532 SH   SOLE   513,532 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,974,173 901,824 SH   SOLE   901,824 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,995,394 309,241 SH   SOLE   309,241 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,728,685 88,696 SH   SOLE   88,696 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,894,402 201,982 SH   SOLE   201,982 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,121,459 253,571 SH   SOLE   245,861 0 7,710
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,183,767 151,176 SH   SOLE   151,176 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,954,806 248,303 SH   SOLE   248,303 0 0
BLACKSTONE INC COM 09260D107   9,978,471 75,957 SH   SOLE   75,957 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   600,944 73,826 SH   SOLE   73,826 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   3,153,588 189,291 SH   SOLE   189,291 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,604,015 83,596 SH   SOLE   83,596 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,954,028 515,785 SH   SOLE   515,785 0 0
BLUEBIRD BIO INC COM 09609G100   25,326 19,786 SH   SOLE   19,786 0 0
BOISE CASCADE CO DEL COM 09739D100   20,751,728 135,305 SH   SOLE   135,305 0 0
BOOKING HOLDINGS INC COM 09857L108   1,886,498 520 SH   SOLE   520 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   949,607 111,982 SH   SOLE   100,284 0 11,698
BRAZE INC COM CL A 10576N102   84,923 1,917 SH   SOLE   1,917 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,860,087 62,775 SH   SOLE   62,775 0 0
BROADCOM INC COM 11135F101   65,082,933 49,104 SH   SOLE   48,508 0 596
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   129,558 5,273 SH   SOLE   5,273 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   426,693 2,046 SH   SOLE   2,046 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,797,982 9,786 SH   SOLE   9,786 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,359,729 624,485 SH   SOLE   624,485 0 0
CBRE GROUP INC CL A 12504L109   814,191 8,373 SH   SOLE   8,373 0 0
CDW CORP COM 12514G108   5,179,801 20,251 SH   SOLE   20,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   498,793 6,551 SH   SOLE   6,551 0 0
CME GROUP INC COM 12572Q105   1,862,043 8,649 SH   SOLE   8,649 0 0
CVR ENERGY INC COM 12662P108   6,648,022 186,428 SH   SOLE   186,428 0 0
CADENCE BANK COM 12740C103   25,868 892 SH   SOLE   892 0 0
CADRE HLDGS INC COM 12763L105   357,584 9,878 SH   SOLE   9,878 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,676,013 1,179,111 SH   SOLE   1,179,111 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,325,720 366,276 SH   SOLE   366,276 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,671,260 214,278 SH   SOLE   214,278 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,091,678 200,368 SH   SOLE   200,368 0 0
CALIX INC COM 13100M509   38,864 1,172 SH   SOLE   1,172 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,514,199 233,903 SH   SOLE   233,903 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   64,188 728 SH   SOLE   728 0 0
CAPITAL ONE FINL CORP COM 14040H105   364,334 2,447 SH   SOLE   2,447 0 0
CARDINAL HEALTH INC COM 14149Y108   8,579,149 76,668 SH   SOLE   76,668 0 0
CARETRUST REIT INC COM 14174T107   279,061 11,451 SH   SOLE   11,451 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,587,696 225,075 SH   SOLE   225,075 0 0
CELSIUS HLDGS INC COM NEW 15118V207   509,460 6,144 SH   SOLE   6,144 0 0
CENTENE CORP DEL COM 15135B101   847,662 10,801 SH   SOLE   10,801 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,017,748 35,723 SH   SOLE   35,723 0 0
DAYFORCE INC COM 15677J108   390,109 5,892 SH   SOLE   5,892 0 0
CERTARA INC COM 15687V109   55,786 3,120 SH   SOLE   3,120 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   171,198 90,104 SH   SOLE   90,104 0 0
CHART INDS INC COM 16115Q308   94,055 571 SH   SOLE   571 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,697,451 33,367 SH   SOLE   33,367 0 0
CHEMED CORP NEW COM 16359R103   2,984,333 4,649 SH   SOLE   4,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,664,248 10,319 SH   SOLE   10,319 0 0
CHEWY INC CL A 16679L109   22,433 1,410 SH   SOLE   1,410 0 0
CHIMERA INVT CORP COM NEW 16934Q208   9,789,058 2,123,440 SH   SOLE   2,123,440 0 0
CISCO SYS INC COM 17275R102   36,945,229 740,237 SH   SOLE   737,622 0 2,615
CIVITAS RESOURCES INC COM NEW 17888H103   9,874,904 130,087 SH   SOLE   130,087 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,393,621 231,313 SH   SOLE   231,313 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   12,994,440 313,270 SH   SOLE   310,766 0 2,504
CLEARWAY ENERGY INC CL A 18539C105   9,751,580 453,351 SH   SOLE   453,351 0 0
CLEARWAY ENERGY INC CL C 18539C204   921,355 39,972 SH   SOLE   39,972 0 0
CLOUDFLARE INC CL A COM 18915M107   170,518 1,761 SH   SOLE   1,761 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,943,173 182,813 SH   SOLE   181,916 0 897
COHEN & STEERS INC COM 19247A100   197,684 2,571 SH   SOLE   2,571 0 0
COHERENT CORP COM 19247G107   67,470 1,113 SH   SOLE   1,113 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   5,824,928 482,196 SH   SOLE   482,196 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   934,321 44,428 SH   SOLE   44,428 0 0
COMCAST CORP NEW CL A 20030N101   22,369,164 516,013 SH   SOLE   512,885 0 3,128
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   311,485 99,516 SH   SOLE   99,516 0 0
CONFLUENT INC CLASS A COM 20717M103   91,285 2,991 SH   SOLE   2,991 0 0
CONOCOPHILLIPS COM 20825C104   14,171,228 111,339 SH   SOLE   110,186 0 1,153
CONSOL ENERGY INC NEW COM 20854L108   456,157 5,446 SH   SOLE   5,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108   954,693 3,513 SH   SOLE   3,513 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,941,281 70,192 SH   SOLE   70,192 0 0
CORE & MAIN INC CL A 21874C102   2,630,065 45,940 SH   SOLE   45,940 0 0
CORTEVA INC COM 22052L104   3,682,979 63,863 SH   SOLE   63,863 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,934,010 23,114 SH   SOLE   23,114 0 0
COUPANG INC CL A 22266T109   146,518 8,236 SH   SOLE   8,236 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,488,971 89,220 SH   SOLE   89,220 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,485,855 7,754 SH   SOLE   7,754 0 0
CROWN CASTLE INC COM 22822V101   15,631,197 147,701 SH   SOLE   147,701 0 0
D R HORTON INC COM 23331A109   3,633,429 22,081 SH   SOLE   22,081 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,646 94 SH   SOLE   94 0 0
DATADOG INC CL A COM 23804L103   199,738 1,616 SH   SOLE   1,616 0 0
DAVITA INC COM 23918K108   1,297,394 9,398 SH   SOLE   9,398 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,284,200 28,781 SH   SOLE   28,781 0 0
DENTSPLY SIRONA INC COM 24906P109   482,848 14,548 SH   SOLE   14,548 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,662,486 152,700 SH   SOLE   152,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   762,739 5,128 SH   SOLE   5,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,484,949 27,678 SH   SOLE   26,605 0 1,073
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,969 673 SH   SOLE   673 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   232,713 2,778 SH   SOLE   2,778 0 0
DOMINION ENERGY INC COM 25746U109   12,362,480 251,321 SH   SOLE   248,264 0 3,057
DOMINOS PIZZA INC COM 25754A201   1,002,704 2,018 SH   SOLE   2,018 0 0
DOORDASH INC CL A 25809K105   239,495 1,739 SH   SOLE   1,739 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   84,454 2,402 SH   SOLE   2,402 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   954,200 21,013 SH   SOLE   21,013 0 0
DROPBOX INC CL A 26210C104   291,114 11,980 SH   SOLE   11,980 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   904,386 94,601 SH   SOLE   94,601 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,417,731 35,340 SH   SOLE   34,886 0 454
DUPONT DE NEMOURS INC COM 26614N102   388,947 5,073 SH   SOLE   5,073 0 0
DUTCH BROS INC CL A 26701L100   28,809 873 SH   SOLE   873 0 0
E L F BEAUTY INC COM 26856L103   36,462 186 SH   SOLE   186 0 0
ENI S P A SPONSORED ADR 26874R108   2,273,848 71,685 SH   SOLE   71,685 0 0
EOG RES INC COM 26875P101   3,822,288 29,899 SH   SOLE   27,571 0 2,328
EQT CORP COM 26884L109   1,340,637 36,165 SH   SOLE   36,165 0 0
EPR PPTYS COM SH BEN INT 26884U109   54,973 1,295 SH   SOLE   1,295 0 0
EAGLE MATLS INC COM 26969P108   9,754,195 35,894 SH   SOLE   35,052 0 842
EAST WEST BANCORP INC COM 27579R104   259,323 3,278 SH   SOLE   3,278 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   336,666 31,731 SH   SOLE   31,731 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,766,332 367,447 SH   SOLE   367,447 0 0
EATON VANCE MUN BD FD COM 27827X101   4,076,710 393,885 SH   SOLE   393,885 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,456,250 577,381 SH   SOLE   577,381 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,426,882 102,834 SH   SOLE   102,834 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   426,598 31,931 SH   SOLE   31,931 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   4,033,580 309,561 SH   SOLE   309,561 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,614,905 307,666 SH   SOLE   307,666 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,275,203 131,113 SH   SOLE   127,359 0 3,754
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,052,481 223,625 SH   SOLE   223,625 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   942,054 72,858 SH   SOLE   72,858 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,420,489 539,084 SH   SOLE   539,084 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,290,576 1,261,100 SH   SOLE   1,261,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,302,575 395,518 SH   SOLE   395,518 0 0
ELEMENT SOLUTIONS INC COM 28618M106   580,710 23,247 SH   SOLE   23,247 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   149,131 5,598 SH   SOLE   5,598 0 0
EMCOR GROUP INC COM 29084Q100   7,133,224 20,369 SH   SOLE   20,369 0 0
ASPEN TECHNOLOGY INC COM 29109X106   22,394 105 SH   SOLE   105 0 0
ENBRIDGE INC COM 29250N105   4,028,969 111,359 SH   SOLE   111,359 0 0
ENDAVA PLC ADS 29260V105   43,099 1,133 SH   SOLE   1,133 0 0
ENERGY RECOVERY INC COM 29270J100   21,222 1,344 SH   SOLE   1,344 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,670,379 296,909 SH   SOLE   296,909 0 0
ENPHASE ENERGY INC COM 29355A107   1,437,363 11,881 SH   SOLE   11,881 0 0
ENSIGN GROUP INC COM 29358P101   55,616 447 SH   SOLE   447 0 0
ENTEGRIS INC COM 29362U104   117,773 838 SH   SOLE   838 0 0
ENTERGY CORP NEW COM 29364G103   3,675,339 34,778 SH   SOLE   34,778 0 0
EPAM SYS INC COM 29414B104   270,361 979 SH   SOLE   979 0 0
VESTIS CORPORATION COM SHS 29430C102   192,951 10,013 SH   SOLE   10,013 0 0
EQUINIX INC COM 29444U700   2,558,523 3,100 SH   SOLE   3,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,318,444 85,773 SH   SOLE   85,773 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   887,174 13,776 SH   SOLE   13,776 0 0
ERIE INDTY CO CL A 29530P102   354,185 882 SH   SOLE   882 0 0
ESSENTIAL UTILS INC COM 29670G102   901,019 24,319 SH   SOLE   24,319 0 0
ETSY INC COM 29786A106   10,092,563 146,865 SH   SOLE   146,865 0 0
EVERCORE INC CLASS A 29977A105   4,818,217 25,018 SH   SOLE   25,018 0 0
EVERBRIDGE INC COM 29978A104   29,675 852 SH   SOLE   852 0 0
EVERGY INC COM 30034W106   1,148,044 21,507 SH   SOLE   21,507 0 0
EVERSOURCE ENERGY COM 30040W108   3,098,238 51,836 SH   SOLE   51,836 0 0
EVGO INC CL A COM 30052F100   98,979 39,434 SH   SOLE   39,434 0 0
EXACT SCIENCES CORP COM 30063P105   2,539,958 36,779 SH   SOLE   36,779 0 0
EXELON CORP COM 30161N101   358,531 9,543 SH   SOLE   9,543 0 0
EXELIXIS INC COM 30161Q104   498,662 21,014 SH   SOLE   21,014 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,091,944 7,927 SH   SOLE   7,927 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,921,184 19,872 SH   SOLE   19,872 0 0
EXTREME NETWORKS COM 30226D106   27,534 2,386 SH   SOLE   2,386 0 0
EXXON MOBIL CORP COM 30231G102   14,952,300 128,633 SH   SOLE   128,633 0 0
META PLATFORMS INC CL A 30303M102   102,409,308 210,901 SH   SOLE   210,901 0 0
FEDEX CORP COM 31428X106   30,167,729 104,120 SH   SOLE   104,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,423,555 46,152 SH   SOLE   46,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,105,096 39,644 SH   SOLE   39,644 0 0
FIRST INDL RLTY TR INC COM 32054K103   29,790 567 SH   SOLE   567 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   884,842 32,519 SH   SOLE   32,519 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,071,104 296,725 SH   SOLE   296,725 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   5,377,485 296,117 SH   SOLE   296,117 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   8,421,603 515,398 SH   SOLE   515,398 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   8,088,926 836,497 SH   SOLE   836,497 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   5,138,964 670,883 SH   SOLE   670,883 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   30,227 237 SH   SOLE   237 0 0
FIVE BELOW INC COM 33829M101   438,033 2,415 SH   SOLE   2,415 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   92,649 3,901 SH   SOLE   3,901 0 0
FLUENCE ENERGY INC COM CL A 34379V103   431,194 24,867 SH   SOLE   24,867 0 0
FORTIVE CORP COM 34959J108   31,569 367 SH   SOLE   367 0 0
FOX CORP CL A COM 35137L105   577,088 18,455 SH   SOLE   18,455 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   314,565 13,256 SH   SOLE   13,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,622,399 55,772 SH   SOLE   55,772 0 0
FREYR BATTERY INC COM NEW 35834F104   25,242 15,025 SH   SOLE   15,025 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   97,934 13,471 SH   SOLE   13,471 0 0
GABELLI DIVID & INCOME TR COM 36242H104   10,644,911 463,225 SH   SOLE   463,225 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,597,955 50,577 SH   SOLE   50,577 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,495,754 387,501 SH   SOLE   387,501 0 0
GENERAL MTRS CO COM 37045V100   109,702 2,419 SH   SOLE   2,419 0 0
GENTHERM INC COM 37253A103   448,318 7,786 SH   SOLE   7,786 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,661 15,225 SH   SOLE   15,225 0 0
GITLAB INC CLASS A COM 37637K108   461,661 7,916 SH   SOLE   7,916 0 0
GSK PLC SPONSORED ADR 37733W204   5,133,082 119,736 SH   SOLE   119,399 0 337
GLOBAL PMTS INC COM 37940X102   231,900 1,735 SH   SOLE   1,735 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,654,419 104,117 SH   SOLE   104,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,921,925 38,119 SH   SOLE   38,119 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,941,063 129,577 SH   SOLE   129,577 0 0
GOLUB CAP BDC INC COM 38173M102   1,897,550 114,104 SH   SOLE   114,104 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,983,836 270,825 SH   SOLE   264,590 0 6,235
HCA HEALTHCARE INC COM 40412C101   848,167 2,543 SH   SOLE   2,543 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,365,668 24,400 SH   SOLE   24,400 0 0
HP INC COM 40434L105   19,097,741 631,957 SH   SOLE   631,957 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,751,640 43,059 SH   SOLE   43,059 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   670,784 57,578 SH   SOLE   57,578 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   540,217 27,478 SH   SOLE   27,478 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,595,936 112,787 SH   SOLE   112,787 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,559,288 83,162 SH   SOLE   83,162 0 0
HERC HLDGS INC COM 42704L104   3,379,464 20,080 SH   SOLE   20,080 0 0
HESS CORP COM 42809H107   431,361 2,826 SH   SOLE   2,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,945,148 166,111 SH   SOLE   166,111 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   769,409 3,607 SH   SOLE   3,607 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,435,769 126,277 SH   SOLE   126,277 0 0
HOST HOTELS & RESORTS INC COM 44107P104   341,489 16,513 SH   SOLE   16,513 0 0
IAC INC COM NEW 44891N208   5,974 112 SH   SOLE   112 0 0
ICICI BANK LIMITED ADR 45104G104   46,376 1,756 SH   SOLE   1,756 0 0
IDEXX LABS INC COM 45168D104   1,071,221 1,984 SH   SOLE   1,984 0 0
INCYTE CORP COM 45337C102   1,366,312 23,983 SH   SOLE   23,983 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   45,696 2,833 SH   SOLE   2,833 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   181,326 25,611 SH   SOLE   25,611 0 0
INGERSOLL RAND INC COM 45687V106   1,870,135 19,696 SH   SOLE   19,696 0 0
INSPERITY INC COM 45778Q107   1,742,251 15,895 SH   SOLE   15,895 0 0
INSULET CORP COM 45784P101   27,938 163 SH   SOLE   163 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   101,677 3,696 SH   SOLE   3,696 0 0
INTAPP INC COM 45827U109   28,263 824 SH   SOLE   824 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   192,141 1,720 SH   SOLE   1,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,228,762 8,941 SH   SOLE   8,941 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   162,106 6,461 SH   SOLE   6,461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,945,284 7,380 SH   SOLE   7,380 0 0
INTREPID POTASH INC COM 46121Y201   180,314 8,644 SH   SOLE   8,644 0 0
INVESCO SR INCOME TR COM 46131H107   6,204,575 1,449,667 SH   SOLE   1,449,667 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,714,475 176,750 SH   SOLE   176,750 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,130,053 414,664 SH   SOLE   414,664 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,362,884 446,907 SH   SOLE   446,907 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   521,191 53,842 SH   SOLE   53,842 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   466,421 22,053 SH   SOLE   22,053 0 0
INVITATION HOMES INC COM 46187W107   2,752,582 77,298 SH   SOLE   77,298 0 0
IQVIA HLDGS INC COM 46266C105   328,251 1,298 SH   SOLE   1,298 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   627,578 23,990 SH   SOLE   23,990 0 0
IRON MTN INC DEL COM 46284V101   4,319,309 53,850 SH   SOLE   53,850 0 0
ISHARES TR GNMA BOND ETF 46429B333   175,079 4,035 SH   SOLE   4,035 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   304,215 5,958 SH   SOLE   5,958 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   186,709 4,388 SH   SOLE   4,388 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   281,619 5,570 SH   SOLE   5,570 0 0
ISHARES TR CONV BD ETF 46435G102   500,295 6,267 SH   SOLE   6,267 0 0
ISHARES TR FALN ANGLS USD 46435G474   320,843 11,945 SH   SOLE   11,945 0 0
ISHARES TR CORE INTL AGGR 46435G672   173,327 3,470 SH   SOLE   3,470 0 0
JPMORGAN CHASE & CO COM 46625H100   16,012,984 79,945 SH   SOLE   79,048 0 897
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   182,780 3,623 SH   SOLE   3,623 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   497,105 10,439 SH   SOLE   10,439 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,515,914 74,910 SH   SOLE   74,910 0 0
JAMF HLDG CORP COM 47074L105   76,409 4,164 SH   SOLE   4,164 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,230,749 24,256 SH   SOLE   4,887 0 19,369
JANUS DETROIT STR TR HENDERSON MTG 47103U852   457,900 10,153 SH   SOLE   10,153 0 0
JD.COM INC SPON ADR CL A 47215P106   285,760 10,433 SH   SOLE   10,433 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   205,173 8,145 SH   SOLE   8,145 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   653,223 62,271 SH   SOLE   62,271 0 0
JONES LANG LASALLE INC COM 48020Q107   87,010 446 SH   SOLE   446 0 0
JUNIPER NETWORKS INC COM 48203R104   3,199,575 86,335 SH   SOLE   86,335 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   963,399 18,502 SH   SOLE   18,502 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,989,419 442,350 SH   SOLE   434,975 0 7,375
KKR & CO INC COM 48251W104   2,017,132 20,055 SH   SOLE   20,055 0 0
KENVUE INC COM 49177J102   206,209 9,609 SH   SOLE   9,609 0 0
KEURIG DR PEPPER INC COM 49271V100   6,241,560 203,507 SH   SOLE   203,507 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,556,813 16,350 SH   SOLE   15,261 0 1,089
KINDER MORGAN INC DEL COM 49456B101   5,892,972 321,318 SH   SOLE   313,355 0 7,963
KONTOOR BRANDS INC COM 50050N103   313,421 5,202 SH   SOLE   5,202 0 0
KOPPERS HOLDINGS INC COM 50060P106   362,522 6,571 SH   SOLE   6,571 0 0
KRONOS WORLDWIDE INC COM 50105F105   8,082,858 684,988 SH   SOLE   684,988 0 0
LI AUTO INC SPONSORED ADS 50202M102   386,978 12,780 SH   SOLE   12,780 0 0
LMP CAP & INCOME FD INC COM 50208A102   9,912,053 633,763 SH   SOLE   627,134 0 6,629
LPL FINL HLDGS INC COM 50212V100   511,227 1,935 SH   SOLE   1,935 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   475,806 2,178 SH   SOLE   2,178 0 0
LAZARD INC COM 52110M109   316,202 7,552 SH   SOLE   7,552 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   252,068 4,494 SH   SOLE   4,494 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   85,724 6,097 SH   SOLE   6,097 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   38,344 5,706 SH   SOLE   5,706 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   30,755 5,706 SH   SOLE   5,706 0 0
LYFT INC CL A COM 55087P104   531,390 27,462 SH   SOLE   27,462 0 0
M & T BK CORP COM 55261F104   2,409,650 16,568 SH   SOLE   16,568 0 0
MFA FINL INC COM 55272X607   576,776 50,550 SH   SOLE   50,550 0 0
MGE ENERGY INC COM 55277P104   232,381 2,952 SH   SOLE   2,952 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,291,864 14,999 SH   SOLE   14,999 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,513,757 60,485 SH   SOLE   60,485 0 0
MSCI INC COM 55354G100   570,538 1,018 SH   SOLE   1,018 0 0
MYR GROUP INC DEL COM 55405W104   3,376,279 19,102 SH   SOLE   19,102 0 0
MAIN STR CAP CORP COM 56035L104   899,268 19,008 SH   SOLE   19,008 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,585,392 219,290 SH   SOLE   219,290 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,968,041 236,121 SH   SOLE   236,121 0 0
MANPOWERGROUP INC WIS COM 56418H100   49,379 636 SH   SOLE   636 0 0
MANULIFE FINL CORP COM 56501R106   1,259,246 50,390 SH   SOLE   49,727 0 663
MARATHON PETE CORP COM 56585A102   3,054,337 15,158 SH   SOLE   15,158 0 0
MARKETAXESS HLDGS INC COM 57060D108   152,160 694 SH   SOLE   694 0 0
MARQETA INC CLASS A COM 57142B104   57,395 9,630 SH   SOLE   9,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,688,273 115,639 SH   SOLE   115,639 0 0
MATCH GROUP INC NEW COM 57667L107   21,260 586 SH   SOLE   586 0 0
MAXLINEAR INC COM 57776J100   35,324 1,892 SH   SOLE   1,892 0 0
MCKESSON CORP COM 58155Q103   5,494,123 10,234 SH   SOLE   10,234 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,014,463 854,141 SH   SOLE   854,141 0 0
MEDIFAST INC COM 58470H101   1,037,399 27,072 SH   SOLE   27,072 0 0
MEDPACE HLDGS INC COM 58506Q109   1,105,350 2,735 SH   SOLE   2,735 0 0
MERCADOLIBRE INC COM 58733R102   489,875 324 SH   SOLE   324 0 0
MERCK & CO INC COM 58933Y105   40,682,428 308,317 SH   SOLE   307,018 0 1,299
MERITAGE HOMES CORP COM 59001A102   21,933 125 SH   SOLE   125 0 0
METLIFE INC COM 59156R108   7,295,463 98,441 SH   SOLE   98,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103   909,876 6,915 SH   SOLE   6,915 0 0
MISSION PRODUCE INC COM 60510V108   212,271 17,883 SH   SOLE   17,883 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   276,747 8,608 SH   SOLE   8,608 0 0
MODERNA INC COM 60770K107   174,226 1,635 SH   SOLE   1,635 0 0
MOELIS & CO CL A 60786M105   205,564 3,621 SH   SOLE   3,621 0 0
MONGODB INC CL A 60937P106   116,199 324 SH   SOLE   324 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   146,244 2,467 SH   SOLE   2,467 0 0
MOSAIC CO NEW COM 61945C103   257,765 7,941 SH   SOLE   7,941 0 0
MR COOPER GROUP INC COM 62482R107   476,197 6,109 SH   SOLE   6,109 0 0
NIO INC SPON ADS 62914V106   196,992 43,776 SH   SOLE   43,776 0 0
NV5 GLOBAL INC COM 62945V109   1,870,227 19,082 SH   SOLE   19,082 0 0
NOV INC COM 62955J103   290,907 14,903 SH   SOLE   14,903 0 0
NAVIENT CORPORATION COM 63938C108   146,891 8,442 SH   SOLE   8,442 0 0
NCINO INC COM 63947X101   32,109 859 SH   SOLE   859 0 0
NETAPP INC COM 64110D104   4,330,432 41,254 SH   SOLE   41,254 0 0
NETFLIX INC COM 64110L106   3,092,524 5,092 SH   SOLE   5,092 0 0
NETEASE INC SPONSORED ADS 64110W102   1,324,519 12,801 SH   SOLE   12,801 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,908,859 182,317 SH   SOLE   182,317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,501,847 32,641 SH   SOLE   32,641 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   10,251,058 1,390,917 SH   SOLE   1,390,917 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,831,762 241,001 SH   SOLE   241,001 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,310,195 117,401 SH   SOLE   16,570 0 100,831
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,242,670 18,821 SH   SOLE   18,821 0 0
NEXTERA ENERGY INC COM 65339F101   20,392,722 319,085 SH   SOLE   316,687 0 2,398
NISOURCE INC COM 65473P105   3,540,867 128,014 SH   SOLE   128,014 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   77,355 12,049 SH   SOLE   12,049 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   40,447 1,973 SH   SOLE   1,973 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,410,415 24,919 SH   SOLE   24,793 0 126
NU SKIN ENTERPRISES INC CL A 67018T105   1,271,005 91,902 SH   SOLE   91,902 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,390,178 102,715 SH   SOLE   102,715 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,355,819 595,091 SH   SOLE   595,091 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,400,791 374,016 SH   SOLE   374,016 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   318,761 23,735 SH   SOLE   23,735 0 0
NVIDIA CORPORATION COM 67066G104   15,068,670 16,677 SH   SOLE   16,339 0 338
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,132,063 535,084 SH   SOLE   535,084 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,305,369 572,175 SH   SOLE   572,175 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,393,532 180,917 SH   SOLE   173,959 0 6,958
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,052,554 67,170 SH   SOLE   67,170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,323,184 516,600 SH   SOLE   516,600 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,552,165 829,388 SH   SOLE   817,549 0 11,839
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,213,255 511,379 SH   SOLE   511,379 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,602,455 985,390 SH   SOLE   974,631 0 10,759
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,424,539 476,292 SH   SOLE   355,856 0 120,436
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,816,253 1,403,277 SH   SOLE   1,403,277 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,575,577 132,848 SH   SOLE   132,848 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,859,042 331,449 SH   SOLE   331,449 0 0
NUTRIEN LTD COM 67077M108   1,790,764 32,973 SH   SOLE   32,773 0 200
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,718,085 193,183 SH   SOLE   193,183 0 0
OFS CAP CORP COM 67103B100   2,855,669 287,580 SH   SOLE   287,580 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,464,533 3,069 SH   SOLE   3,069 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,349,480 221,235 SH   SOLE   221,235 0 0
ONEMAIN HLDGS INC COM 68268W103   184,997 3,621 SH   SOLE   3,621 0 0
OPAL FUELS INC CLASS A COM 68347P103   290,297 57,828 SH   SOLE   57,828 0 0
ORACLE CORP COM 68389X105   8,439,987 67,192 SH   SOLE   67,192 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   49,606 1,479 SH   SOLE   1,479 0 0
ORGANON & CO COMMON STOCK 68622V106   11,535,906 613,612 SH   SOLE   613,612 0 0
OTIS WORLDWIDE CORP COM 68902V107   798,925 8,048 SH   SOLE   8,048 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,262,044 277,116 SH   SOLE   277,116 0 0
PBF ENERGY INC CL A 69318G106   2,028,076 35,228 SH   SOLE   35,228 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,918,780 378,659 SH   SOLE   378,659 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,840,055 655,523 SH   SOLE   647,383 0 8,140
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,260,919 530,925 SH   SOLE   530,925 0 0
PPL CORP COM 69351T106   2,126,995 77,261 SH   SOLE   77,261 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,433,247 93,189 SH   SOLE   93,189 0 0
PTC INC COM 69370C100   839,649 4,444 SH   SOLE   4,444 0 0
PACTIV EVERGREEN INC COM 69526K105   9,208,762 643,070 SH   SOLE   643,070 0 0
PAGERDUTY INC COM 69553P100   15,309 675 SH   SOLE   675 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,203 13,742 SH   SOLE   13,742 0 0
PALOMAR HLDGS INC COM 69753M105   61,615 735 SH   SOLE   735 0 0
PARSONS CORP DEL COM 70202L102   1,348,352 16,255 SH   SOLE   16,255 0 0
PAYCOM SOFTWARE INC COM 70432V102   59,703 300 SH   SOLE   300 0 0
PAYCOR HCM INC COM 70435P102   66,563 3,424 SH   SOLE   3,424 0 0
PAYLOCITY HLDG CORP COM 70438V106   73,556 428 SH   SOLE   428 0 0
PAYPAL HLDGS INC COM 70450Y103   17,648,783 263,454 SH   SOLE   263,454 0 0
PAYONEER GLOBAL INC COM 70451X104   50,354 10,361 SH   SOLE   10,361 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,215,408 282,549 SH   SOLE   282,549 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,317,717 20,481 SH   SOLE   20,481 0 0
PENUMBRA INC COM 70975L107   75,881 340 SH   SOLE   340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   282,438 3,784 SH   SOLE   3,784 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   698,912 39,576 SH   SOLE   39,576 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   50,206 22,020 SH   SOLE   22,020 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,404,832 94,284 SH   SOLE   94,284 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,451,107 161,151 SH   SOLE   161,151 0 0
PHINIA INC COMMON STOCK 71880K101   27,746 722 SH   SOLE   722 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,001,424 866,798 SH   SOLE   866,798 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,693,050 287,719 SH   SOLE   287,719 0 0
PIMCO MUN INCOME FD III COM 72201A103   3,175,497 425,100 SH   SOLE   425,100 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   4,969,378 654,727 SH   SOLE   654,727 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   667,062 42,407 SH   SOLE   42,407 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   461,863 5,378 SH   SOLE   5,378 0 0
PINTEREST INC CL A 72352L106   12,178,427 351,267 SH   SOLE   351,267 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,501,856 326,613 SH   SOLE   314,153 0 12,460
PIONEER FLOATING RATE FUND I COM 72369J102   2,176,877 224,884 SH   SOLE   224,884 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   413,381 22,651 SH   SOLE   22,651 0 0
PLANET FITNESS INC CL A 72703H101   43,841 700 SH   SOLE   700 0 0
PLUG POWER INC COM NEW 72919P202   242,320 70,442 SH   SOLE   70,442 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,383,167 125,562 SH   SOLE   125,562 0 0
PREMIER INC CL A 74051N102   72,157 3,265 SH   SOLE   3,265 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,047,220 57,802 SH   SOLE   57,802 0 0
PRIMORIS SVCS CORP COM 74164F103   3,522,455 82,745 SH   SOLE   82,745 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,612,332 41,853 SH   SOLE   41,853 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   103,041 1,254 SH   SOLE   1,254 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,293 1,138 SH   SOLE   1,138 0 0
PROLOGIS INC. COM 74340W103   14,009,979 107,587 SH   SOLE   106,402 0 1,185
PROSPECT CAP CORP COM 74348T102   2,453,861 444,540 SH   SOLE   444,540 0 0
PUBLIC STORAGE COM 74460D109   3,246,061 11,191 SH   SOLE   11,191 0 0
PURE STORAGE INC CL A 74624M102   45,907 883 SH   SOLE   883 0 0
QUALYS INC COM 74758T303   281,009 1,684 SH   SOLE   1,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,373,041 47,878 SH   SOLE   47,878 0 0
RANGE RES CORP COM 75281A109   181,446 5,270 SH   SOLE   5,270 0 0
READY CAPITAL CORP COM 75574U101   3,480,603 381,227 SH   SOLE   286,360 0 94,867
RED ROBIN GOURMET BURGERS IN COM 75689M101   53,237 6,950 SH   SOLE   6,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,331,286 7,617 SH   SOLE   7,617 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,692,910 127,990 SH   SOLE   127,990 0 0
REMITLY GLOBAL INC COM 75960P104   34,677 1,672 SH   SOLE   1,672 0 0
UPBOUND GROUP INC COM 76009N100   591,563 16,801 SH   SOLE   16,801 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,625,468 20,459 SH   SOLE   20,272 0 187
REXFORD INDL RLTY INC COM 76169C100   54,626 1,086 SH   SOLE   1,086 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   434,312 15,207 SH   SOLE   15,207 0 0
RINGCENTRAL INC CL A 76680R206   5,593 161 SH   SOLE   161 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   357,583 32,656 SH   SOLE   32,656 0 0
R1 RCM INC COM 77634L105   26,752 2,077 SH   SOLE   2,077 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   460,778 38,018 SH   SOLE   38,018 0 0
S&P GLOBAL INC COM 78409V104   9,091,867 21,370 SH   SOLE   20,806 0 564
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,664 926 SH   SOLE   926 0 0
SL GREEN RLTY CORP COM 78440X887   773,088 14,023 SH   SOLE   14,023 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   166,684 5,726 SH   SOLE   5,726 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   296,652 13,658 SH   SOLE   13,658 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   283,857 9,535 SH   SOLE   9,535 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   474,723 11,874 SH   SOLE   11,874 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   368,083 14,367 SH   SOLE   14,367 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   473,915 20,201 SH   SOLE   20,201 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   291,407 3,061 SH   SOLE   3,061 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,267,033 153,489 SH   SOLE   153,489 0 0
SABRE CORP COM 78573M104   2,122 877 SH   SOLE   877 0 0
SALESFORCE INC COM 79466L302   4,887,248 16,227 SH   SOLE   16,227 0 0
SAMSARA INC COM CL A 79589L106   122,666 3,246 SH   SOLE   3,246 0 0
SANOFI SPONSORED ADR 80105N105   1,813,801 37,321 SH   SOLE   37,092 0 229
SARATOGA INVT CORP COM NEW 80349A208   2,927,028 126,165 SH   SOLE   126,165 0 0
SEA LTD SPONSORD ADS 81141R100   98,021 1,825 SH   SOLE   1,825 0 0
SENTINELONE INC CL A 81730H109   106,993 4,590 SH   SOLE   4,590 0 0
SERVICENOW INC COM 81762P102   6,026,772 7,905 SH   SOLE   7,465 0 440
SHIFT4 PMTS INC CL A 82452J109   6,343 96 SH   SOLE   96 0 0
SHOCKWAVE MED INC COM 82489T104   1,866,186 5,731 SH   SOLE   5,242 0 489
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   259,029 23,169 SH   SOLE   23,169 0 0
SHOPIFY INC CL A 82509L107   29,697,871 384,837 SH   SOLE   384,837 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   288,910 3,755 SH   SOLE   3,755 0 0
SIMPLY GOOD FOODS CO COM 82900L102   57,613 1,693 SH   SOLE   1,693 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,166,231 300,575 SH   SOLE   300,575 0 0
SITIME CORP COM 82982T106   12,679 136 SH   SOLE   136 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,881,573 399,740 SH   SOLE   399,740 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,835,863 178,995 SH   SOLE   178,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,740,377 16,067 SH   SOLE   16,067 0 0
SMARTSHEET INC COM CL A 83200N103   70,147 1,822 SH   SOLE   1,822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   592,186 8,343 SH   SOLE   8,343 0 0
SOUTHERN COPPER CORP COM 84265V105   9,612,045 90,237 SH   SOLE   90,082 0 155
SPRINKLR INC CL A 85208T107   24,356 1,985 SH   SOLE   1,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109   86,102 1,442 SH   SOLE   1,442 0 0
STANTEC INC COM 85472N109   3,084,521 37,145 SH   SOLE   37,145 0 0
STARWOOD PPTY TR INC COM 85571B105   162,518 7,994 SH   SOLE   7,994 0 0
STEM INC COM 85859N102   1,325 605 SH   SOLE   605 0 0
STRATEGIC ED INC COM 86272C103   445,842 4,282 SH   SOLE   4,282 0 0
STRIDE INC COM 86333M108   172,757 2,740 SH   SOLE   2,740 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   474,472 40,312 SH   SOLE   40,312 0 0
SUMMIT MATLS INC CL A 86614U100   3,720,525 83,476 SH   SOLE   83,476 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   213,888 34,892 SH   SOLE   34,892 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   370,181 6,140 SH   SOLE   6,140 0 0
SUNRUN INC COM 86771W105   584,942 44,381 SH   SOLE   44,381 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,252,437 1,240 SH   SOLE   1,240 0 0
SURO CAPITAL CORP COM NEW 86887Q109   370,475 81,423 SH   SOLE   81,423 0 0
SYMBOTIC INC CLASS A COM 87151X101   123,300 2,740 SH   SOLE   2,740 0 0
SYNOVUS FINL CORP COM NEW 87161C501   22,474 561 SH   SOLE   561 0 0
TD SYNNEX CORPORATION COM 87162W100   26,352 233 SH   SOLE   233 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   497,117 5,753 SH   SOLE   5,753 0 0
TARGA RES CORP COM 87612G101   1,406,258 12,557 SH   SOLE   12,557 0 0
TC ENERGY CORP COM 87807B107   202,889 5,047 SH   SOLE   4,700 0 347
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,142,822 127,095 SH   SOLE   127,095 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,033,378 149,184 SH   SOLE   149,184 0 0
TELUS CORPORATION COM 87971M103   531,292 33,185 SH   SOLE   32,447 0 738
TENABLE HLDGS INC COM 88025T102   25,456 515 SH   SOLE   515 0 0
10X GENOMICS INC CL A COM 88025U109   946,807 25,228 SH   SOLE   25,228 0 0
TENARIS S A SPONSORED ADS 88031M109   1,105,333 28,147 SH   SOLE   28,147 0 0
TERRENO RLTY CORP COM 88146M101   1,456,683 21,938 SH   SOLE   21,938 0 0
TESLA INC COM 88160R101   1,441,654 8,201 SH   SOLE   8,201 0 0
TETRA TECH INC NEW COM 88162G103   2,631,194 14,245 SH   SOLE   14,245 0 0
TG THERAPEUTICS INC COM 88322Q108   106,379 6,994 SH   SOLE   6,994 0 0
THE TRADE DESK INC COM CL A 88339J105   151,411 1,732 SH   SOLE   1,732 0 0
3M CO COM 88579Y101   37,650,607 354,960 SH   SOLE   354,960 0 0
TOPBUILD CORP COM 89055F103   164,392 373 SH   SOLE   373 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   8,362,608 270,547 SH   SOLE   232,090 0 38,457
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,062,682 79,903 SH   SOLE   79,903 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   52,985 4,752 SH   SOLE   4,752 0 0
TRIP COM GROUP LTD ADS 89677Q107   118,152 2,692 SH   SOLE   2,692 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,242,847 131,102 SH   SOLE   131,102 0 0
TRUIST FINL CORP COM 89832Q109   8,131,657 208,611 SH   SOLE   204,160 0 4,451
TWILIO INC CL A 90138F102   23,665 387 SH   SOLE   387 0 0
TWO HBRS INVT CORP COM 90187B804   9,088,532 686,445 SH   SOLE   686,445 0 0
UFP INDUSTRIES INC COM 90278Q108   63,719 518 SH   SOLE   518 0 0
U S PHYSICAL THERAPY COM 90337L108   119,191 1,056 SH   SOLE   1,056 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,807,302 88,418 SH   SOLE   88,418 0 0
UIPATH INC CL A 90364P105   68,849 3,037 SH   SOLE   3,037 0 0
ULTA BEAUTY INC COM 90384S303   8,743,076 16,721 SH   SOLE   16,721 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   347,576 60,765 SH   SOLE   60,765 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,178,923 5,132 SH   SOLE   5,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,651,746 41,746 SH   SOLE   41,485 0 261
UNITY SOFTWARE INC COM 91332U101   62,425 2,338 SH   SOLE   2,338 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   53,230 316 SH   SOLE   316 0 0
VAIL RESORTS INC COM 91879Q109   221,270 993 SH   SOLE   993 0 0
VALERO ENERGY CORP COM 91913Y100   14,533,059 85,143 SH   SOLE   84,104 0 1,039
VANECK ETF TRUST INTERNATIONAL HI 92189F445   326,901 15,803 SH   SOLE   15,803 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   479,367 19,558 SH   SOLE   19,558 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,162 6,529 SH   SOLE   6,529 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   185,080 2,394 SH   SOLE   2,394 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   166,112 3,642 SH   SOLE   3,642 0 0
VECTOR GROUP LTD COM 92240M108   10,770,184 982,681 SH   SOLE   982,681 0 0
VENTAS INC COM 92276F100   97,443 2,238 SH   SOLE   2,238 0 0
VERACYTE INC COM 92337F107   26,858 1,212 SH   SOLE   1,212 0 0
VERALTO CORP COM SHS 92338C103   248,780 2,806 SH   SOLE   2,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,638,013 1,278,313 SH   SOLE   1,274,287 0 4,026
VERISK ANALYTICS INC COM 92345Y106   580,839 2,464 SH   SOLE   2,464 0 0
VERICEL CORP COM 92346J108   858,746 16,508 SH   SOLE   16,508 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,088 404 SH   SOLE   404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,938,726 21,384 SH   SOLE   21,384 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,748,310 21,407 SH   SOLE   21,407 0 0
VIASAT INC COM 92552V100   17,638 975 SH   SOLE   975 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,030,228 87,530 SH   SOLE   87,530 0 0
VIATRIS INC COM 92556V106   13,234,392 1,108,408 SH   SOLE   1,108,408 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,480,340 34,889 SH   SOLE   34,889 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   333,433 20,147 SH   SOLE   20,147 0 0
VISA INC COM CL A 92826C839   58,803,272 210,704 SH   SOLE   210,704 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   957,702 108,768 SH   SOLE   108,768 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,091,811 2,037,395 SH   SOLE   2,037,395 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,225,743 2,163,396 SH   SOLE   2,163,396 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,148,448 455,827 SH   SOLE   455,827 0 0
VISTEON CORP COM NEW 92839U206   421,867 3,587 SH   SOLE   3,587 0 0
VISTRA CORP COM 92840M102   749,295 10,758 SH   SOLE   10,758 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,778,808 283,040 SH   SOLE   283,040 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,189,438 1,501,521 SH   SOLE   1,494,171 0 7,350
VIRTUS EQUITY & CONV INCM FD COM 92841M101   17,759,076 793,170 SH   SOLE   788,817 0 4,353
VITAL FARMS INC COM 92847W103   263,562 11,336 SH   SOLE   11,336 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   877,059 98,546 SH   SOLE   97,232 0 1,314
VOYA GLBL ADV & PREM OPP FD COM 92912R104   10,615,238 1,174,252 SH   SOLE   1,174,252 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   8,211,900 1,549,415 SH   SOLE   1,531,612 0 17,803
WEC ENERGY GROUP INC COM 92939U106   6,551,862 79,784 SH   SOLE   79,784 0 0
WK KELLOGG CO COM SHS 92942W107   81,141 4,316 SH   SOLE   4,316 0 0
WARBY PARKER INC CL A COM 93403J106   69,751 5,125 SH   SOLE   5,125 0 0
WASTE CONNECTIONS INC COM 94106B101   221,893 1,290 SH   SOLE   1,290 0 0
WASTE MGMT INC DEL COM 94106L109   4,904,368 23,009 SH   SOLE   22,178 0 831
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,411,051 918,969 SH   SOLE   897,763 0 21,206
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,136,609 121,823 SH   SOLE   121,823 0 0
WELLTOWER INC COM 95040Q104   3,524,276 37,717 SH   SOLE   37,717 0 0
WENDYS CO COM 95058W100   50,020 2,655 SH   SOLE   2,655 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,481,408 258,211 SH   SOLE   248,256 0 9,955
WESTERN ASSET MANAGED MUNS F COM 95766M105   612,736 58,635 SH   SOLE   58,635 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,097,386 214,352 SH   SOLE   208,025 0 6,327
WHITEHORSE FIN INC COM 96524V106   2,587,359 208,658 SH   SOLE   208,658 0 0
WORKDAY INC CL A 98138H101   607,960 2,229 SH   SOLE   2,229 0 0
WORKIVA INC COM CL A 98139A105   102,523 1,209 SH   SOLE   1,209 0 0
XCEL ENERGY INC COM 98389B100   2,007,563 37,350 SH   SOLE   37,350 0 0
XYLEM INC COM 98419M100   262,486 2,031 SH   SOLE   2,031 0 0
XENON PHARMACEUTICALS INC COM 98420N105   590,517 13,717 SH   SOLE   13,717 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   12,873,215 719,174 SH   SOLE   719,174 0 0
XPENG INC ADS 98422D105   245,729 31,996 SH   SOLE   31,996 0 0
YUM CHINA HLDGS INC COM 98850P109   381,308 9,583 SH   SOLE   9,583 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   247,119 5,066 SH   SOLE   5,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   839,129 6,358 SH   SOLE   6,358 0 0
ZOETIS INC CL A 98978V103   2,735,787 16,168 SH   SOLE   16,168 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   225,461 10,767 SH   SOLE   10,767 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   79,573 4,964 SH   SOLE   4,964 0 0
ZSCALER INC COM 98980G102   429,372 2,229 SH   SOLE   2,229 0 0
CONSTELLIUM SE CL A SHS F21107101   156,207 7,065 SH   SOLE   7,065 0 0
ALKERMES PLC SHS G01767105   809,014 29,886 SH   SOLE   29,886 0 0
AMCOR PLC ORD G0250X107   408,959 43,003 SH   SOLE   43,003 0 0
AMDOCS LTD SHS G02602103   4,448,192 49,222 SH   SOLE   49,222 0 0
AMBARELLA INC SHS G037AX101   12,083 238 SH   SOLE   238 0 0
AON PLC SHS CL A G0403H108   647,083 1,939 SH   SOLE   1,939 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,555,395 16,826 SH   SOLE   16,826 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   292,184 67,792 SH   SOLE   67,792 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   251,901 13,631 SH   SOLE   13,631 0 0
BIOHAVEN LTD COM G1110E107   780,590 14,273 SH   SOLE   14,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,993,716 37,488 SH   SOLE   37,488 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   941,294 30,160 SH   SOLE   30,160 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   80,755 3,811 SH   SOLE   3,811 0 0
CRH PLC ORD G25508105   8,841,995 102,504 SH   SOLE   102,504 0 0
EATON CORP PLC SHS G29183103   20,398,305 65,237 SH   SOLE   65,237 0 0
ESSENT GROUP LTD COM G3198U102   32,135 540 SH   SOLE   540 0 0
EVEREST GROUP LTD COM G3223R108   629,243 1,583 SH   SOLE   1,583 0 0
FABRINET SHS G3323L100   737,367 3,901 SH   SOLE   3,901 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   174,089 6,719 SH   SOLE   6,719 0 0
GENPACT LIMITED SHS G3922B107   249,399 7,569 SH   SOLE   7,569 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   32,152 617 SH   SOLE   617 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   93,380 29,739 SH   SOLE   29,739 0 0
ICON PLC SHS G4705A100   446,814 1,330 SH   SOLE   1,330 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   470,683 4,078 SH   SOLE   4,078 0 0
INVESCO LTD SHS G491BT108   189,640 11,431 SH   SOLE   11,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,170,723 9,722 SH   SOLE   9,722 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,264,906 34,674 SH   SOLE   34,674 0 0
LINDE PLC SHS G54950103   5,060,159 10,898 SH   SOLE   10,898 0 0
MEDTRONIC PLC SHS G5960L103   12,298,521 141,119 SH   SOLE   141,119 0 0
APTIV PLC SHS G6095L109   754,206 9,469 SH   SOLE   9,469 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   14,553 2,976 SH   SOLE   2,976 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,861,434 38,388 SH   SOLE   38,388 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   776,419 37,096 SH   SOLE   37,096 0 0
NOVOCURE LTD ORD SHS G6674U108   16,474 1,054 SH   SOLE   0 0 1,054
NU HLDGS LTD ORD SHS CL A G6683N103   361,646 30,314 SH   SOLE   30,314 0 0
NVENT ELECTRIC PLC SHS G6700G107   434,530 5,763 SH   SOLE   5,763 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   371,304 61,884 SH   SOLE   61,884 0 0
PENTAIR PLC SHS G7S00T104   488,802 5,721 SH   SOLE   5,721 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,100,279 57,166 SH   SOLE   57,166 0 0
SHARKNINJA INC COM SHS G8068L108   494,022 7,931 SH   SOLE   7,931 0 0
STERIS PLC SHS USD G8473T100   602,742 2,681 SH   SOLE   2,681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   537,658 1,791 SH   SOLE   1,791 0 0
PERRIGO CO PLC SHS G97822103   1,858,522 57,736 SH   SOLE   57,736 0 0
ALCON AG ORD SHS H01301128   1,058,283 12,706 SH   SOLE   12,706 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,155,278 21,023 SH   SOLE   21,023 0 0
CHUBB LIMITED COM H1467J104   3,137,805 12,109 SH   SOLE   12,109 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   644,930 9,462 SH   SOLE   9,462 0 0
GARMIN LTD SHS H2906T109   1,091,366 7,331 SH   SOLE   7,331 0 0
UBS GROUP AG SHS H42097107   828,580 26,972 SH   SOLE   26,972 0 0
TE CONNECTIVITY LTD SHS H84989104   3,531,511 24,315 SH   SOLE   24,315 0 0
GLOBANT S A COM L44385109   103,373 512 SH   SOLE   512 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   356,265 1,350 SH   SOLE   1,350 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,097,511 11,661 SH   SOLE   11,661 0 0
ELBIT SYS LTD ORD M3760D101   2,233,904 10,626 SH   SOLE   10,626 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,648 452 SH   SOLE   452 0 0
GLOBAL E ONLINE LTD SHS M5216V106   102,398 2,817 SH   SOLE   2,817 0 0
ICL GROUP LTD SHS M53213100   517,018 96,100 SH   SOLE   96,100 0 0
INMODE LTD SHS M5425M103   362,745 16,786 SH   SOLE   16,786 0 0
JFROG LTD ORD SHS M6191J100   115,635 2,615 SH   SOLE   2,615 0 0
KORNIT DIGITAL LTD SHS M6372Q113   22,976 1,268 SH   SOLE   1,268 0 0
MONDAY COM LTD SHS M7S64H106   146,364 648 SH   SOLE   648 0 0
AERCAP HOLDINGS NV SHS N00985106   465,316 5,354 SH   SOLE   5,354 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,323,860 3,425 SH   SOLE   3,405 0 20
ELASTIC N V ORD SHS N14506104   105,553 1,053 SH   SOLE   1,053 0 0
CNH INDL N V SHS N20944109   456,024 35,187 SH   SOLE   35,187 0 0
FERRARI N V COM N3167Y103   628,625 1,442 SH   SOLE   1,442 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,095,819 20,491 SH   SOLE   20,491 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,917,987 19,849 SH   SOLE   19,849 0 0
STELLANTIS N.V SHS N82405106   1,503,353 53,122 SH   SOLE   53,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,856,479 13,355 SH   SOLE   13,355 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   173,916 2,784 SH   SOLE   2,784 0 0
FLEX LTD ORD Y2573F102   1,081,773 37,811 SH   SOLE   37,811 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16,846 5,059 SH   SOLE   5,059 0 0