SEC FORM 13-F Information Table

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
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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
AAON INC	COM PAR $0.004	000360206		152,984	1,300	SH		SOLE		1,300	0	0
AAR CORP	COM	000361105		12,624	206	SH		SOLE		206	0	0
AFLAC INC	COM	001055102		8,734,887	84,444	SH		SOLE		84,444	0	0
AGCO CORP	COM	001084102		5,855,026	62,634	SH		SOLE		62,634	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		113,166	4,731	SH		SOLE		4,731	0	0
A10 NETWORKS INC	COM	002121101		40,296	2,190	SH		SOLE		2,190	0	0
ABBOTT LABS	COM	002824100		3,271,594	28,924	SH		SOLE		28,924	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		382,634	20,852	SH		SOLE		19,494	0	1,358
ACADIA RLTY TR	COM SH BEN INT	004239109		2,978,372	123,277	SH		SOLE		123,277	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,379,159	266,295	SH		SOLE		266,295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,881,425	15,576	SH		SOLE		15,576	0	0
ADVANCED ENERGY INDS	COM	007973100		42,205	365	SH		SOLE		365	0	0
AEROVIRONMENT INC	COM	008073108		3,880,029	25,213	SH		SOLE		25,213	0	0
AGREE RLTY CORP	COM	008492100		949,102	13,472	SH		SOLE		13,472	0	0
AIRBNB INC	COM CL A	009066101		1,591,901	12,114	SH		SOLE		12,114	0	0
AIR PRODS & CHEMS INC	COM	009158106		17,523,927	60,419	SH		SOLE		59,904	0	515
ALAMO GROUP INC	COM	011311107		1,252,476	6,737	SH		SOLE		6,737	0	0
ALASKA AIR GROUP INC	COM	011659109		110,399	1,705	SH		SOLE		1,705	0	0
ALBANY INTL CORP	CL A	012348108		12,235	153	SH		SOLE		153	0	0
ALBEMARLE CORP	COM	012653101		1,122,483	13,040	SH		SOLE		13,040	0	0
ALCOA CORP	COM	013872106		328,270	8,689	SH		SOLE		8,689	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		125,742	1,289	SH		SOLE		1,289	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		764,728	171,849	SH		SOLE		171,849	0	0
ALLETE INC	COM NEW	018522300		499,802	7,713	SH		SOLE		7,713	0	0
ALLIANT ENERGY CORP	COM	018802108		2,360,041	39,906	SH		SOLE		39,906	0	0
ALLSTATE CORP	COM	020002101		548,102	2,843	SH		SOLE		2,843	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		10,406	52	SH		SOLE		52	0	0
AMAZON COM INC	COM	023135106		182,748,799	832,986	SH		SOLE		831,812	0	1,174
AMEREN CORP	COM	023608102		419,136	4,702	SH		SOLE		4,702	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,498,366	71,249	SH		SOLE		71,249	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,104,320	22,816	SH		SOLE		21,127	0	1,689
AMERICAN EXPRESS CO	COM	025816109		38,192,421	128,685	SH		SOLE		128,685	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		786,526	5,744	SH		SOLE		5,744	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,312,074	18,023	SH		SOLE		18,023	0	0
AMER STATES WTR CO	COM	029899101		589,584	7,586	SH		SOLE		7,586	0	0
AMERICAN VANGUARD CORP	COM	030371108		200,891	43,389	SH		SOLE		43,389	0	0
AMETEK INC	COM	031100100		740,328	4,107	SH		SOLE		4,107	0	0
AMGEN INC	COM	031162100		28,786,645	110,446	SH		SOLE		110,446	0	0
AMKOR TECHNOLOGY INC	COM	031652100		35,504	1,382	SH		SOLE		1,382	0	0
AMPHENOL CORP NEW	CL A	032095101		8,831,957	127,170	SH		SOLE		127,170	0	0
ANALOG DEVICES INC	COM	032654105		1,426,881	6,716	SH		SOLE		6,716	0	0
ANDERSONS INC	COM	034164103		1,453,290	35,866	SH		SOLE		35,866	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		6,429,376	351,332	SH		SOLE		312,000	0	39,332
ELEVANCE HEALTH INC	COM	036752103		4,763,237	12,912	SH		SOLE		12,912	0	0
APPLE INC	COM	037833100		133,823,697	534,397	SH		SOLE		533,690	0	707
APPLIED MATLS INC	COM	038222105		4,702,121	28,913	SH		SOLE		28,913	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,586,446	186,747	SH		SOLE		186,747	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,350,299	26,728	SH		SOLE		26,728	0	0
ARCOSA INC	COM	039653100		4,136,119	42,755	SH		SOLE		42,755	0	0
ARISTA NETWORKS INC	COM SHS	040413205		9,159,732	82,871	SH		SOLE		82,871	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		479,130	3,884	SH		SOLE		3,884	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,376,837	73,003	SH		SOLE		73,003	0	0
ARROW ELECTRS INC	COM	042735100		7,353	65	SH		SOLE		65	0	0
ASTEC INDS INC	COM	046224101		3,482,136	103,635	SH		SOLE		103,635	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,824,960	43,116	SH		SOLE		43,116	0	0
ASTRONICS CORP	COM	046433108		1,543,188	96,691	SH		SOLE		96,691	0	0
ATLASSIAN CORPORATION	CL A	049468101		108,547	446	SH		SOLE		446	0	0
ATMOS ENERGY CORP	COM	049560105		1,353,287	9,717	SH		SOLE		8,878	0	839
AUTODESK INC	COM	052769106		4,259,755	14,412	SH		SOLE		14,412	0	0
AUTOLIV INC	COM	052800109		344,491	3,673	SH		SOLE		3,673	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		14,206,480	48,531	SH		SOLE		48,531	0	0
AUTOZONE INC	COM	053332102		3,163,576	988	SH		SOLE		988	0	0
AVALONBAY CMNTYS INC	COM	053484101		261,544	1,189	SH		SOLE		1,189	0	0
AVERY DENNISON CORP	COM	053611109		2,518,770	13,460	SH		SOLE		13,460	0	0
AVNET INC	COM	053807103		737,084	14,088	SH		SOLE		14,088	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		118,290	1,693	SH		SOLE		1,693	0	0
BP PLC	SPONSORED ADR	055622104		1,451,426	49,101	SH		SOLE		49,101	0	0
BADGER METER INC	COM	056525108		6,064,299	28,589	SH		SOLE		28,589	0	0
BAIDU INC	SPON ADR REP A	056752108		204,789	2,429	SH		SOLE		2,429	0	0
BALL CORP	COM	058498106		781,688	14,179	SH		SOLE		14,179	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		366,078	16,141	SH		SOLE		16,141	0	0
BANCROFT FD LTD	COM	059695106		2,573,617	145,320	SH		SOLE		145,320	0	0
BANK AMERICA CORP	COM	060505104		4,836,126	110,037	SH		SOLE		110,037	0	0
BANK MONTREAL QUE	COM	063671101		948,955	9,778	SH		SOLE		9,778	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,034,228	78,540	SH		SOLE		78,540	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		157,561	2,933	SH		SOLE		2,933	0	0
BARRICK GOLD CORP	COM	067901108		777,790	50,180	SH		SOLE		50,180	0	0
BECTON DICKINSON & CO	COM	075887109		701,255	3,091	SH		SOLE		3,091	0	0
BELDEN INC	COM	077454106		1,029,368	9,141	SH		SOLE		9,141	0	0
BERKLEY W R CORP	COM	084423102		681,582	11,647	SH		SOLE		11,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,526,843	12,193	SH		SOLE		12,193	0	0
BEST BUY INC	COM	086516101		4,217,842	49,159	SH		SOLE		47,368	0	1,791
BHP GROUP LTD	SPONSORED ADS	088606108		2,093,391	42,871	SH		SOLE		42,871	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		82,020	4,529	SH		SOLE		4,529	0	0
BILL HOLDINGS INC	COM	090043100		82,931	979	SH		SOLE		979	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,810,270	374,049	SH		SOLE		374,049	0	0
BLACK HILLS CORP	COM	092113109		1,411,971	24,128	SH		SOLE		24,128	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		1,420,091	130,884	SH		SOLE		130,884	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		6,649,140	617,376	SH		SOLE		617,376	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,991,275	434,253	SH		SOLE		427,834	0	6,419
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2,767,774	521,238	SH		SOLE		521,238	0	0
BLOCK H & R INC	COM	093671105		208,824	3,952	SH		SOLE		3,952	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,345,659	60,588	SH		SOLE		60,588	0	0
BLOOMIN BRANDS INC	COM	094235108		4,168,946	341,437	SH		SOLE		341,437	0	0
BOEING CO	COM	097023105		2,508,798	14,174	SH		SOLE		14,174	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,498,194	34,951	SH		SOLE		34,951	0	0
BORGWARNER INC	COM	099724106		550,221	17,308	SH		SOLE		17,308	0	0
BOSTON BEER INC	CL A	100557107		3,300	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,034,200	33,970	SH		SOLE		33,970	0	0
BOYD GAMING CORP	COM	103304101		25,026	345	SH		SOLE		345	0	0
BRADY CORP	CL A	104674106		250,647	3,394	SH		SOLE		3,394	0	0
BRINKER INTL INC	COM	109641100		376,630	2,847	SH		SOLE		2,847	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,339,544	253,528	SH		SOLE		253,528	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,327,932	36,562	SH		SOLE		36,562	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,238,067	92,948	SH		SOLE		92,948	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		534,151	9,857	SH		SOLE		9,857	0	0
BRUKER CORP	COM	116794108		485,901	8,289	SH		SOLE		8,289	0	0
BRUNSWICK CORP	COM	117043109		181,427	2,805	SH		SOLE		2,805	0	0
BUCKLE INC	COM	118440106		14,946,066	294,156	SH		SOLE		294,156	0	0
BURLINGTON STORES INC	COM	122017106		147,091	516	SH		SOLE		516	0	0
CF INDS HLDGS INC	COM	125269100		2,753,191	32,269	SH		SOLE		32,269	0	0
THE CIGNA GROUP	COM	125523100		1,795,738	6,503	SH		SOLE		6,503	0	0
CMS ENERGY CORP	COM	125896100		1,314,205	19,718	SH		SOLE		19,718	0	0
CSG SYS INTL INC	COM	126349109		454,317	8,889	SH		SOLE		8,889	0	0
CSX CORP	COM	126408103		295,593	9,160	SH		SOLE		9,160	0	0
CTS CORP	COM	126501105		748,819	14,201	SH		SOLE		14,201	0	0
CVS HEALTH CORP	COM	126650100		8,493,547	189,208	SH		SOLE		189,208	0	0
CABOT CORP	COM	127055101		1,135,805	12,439	SH		SOLE		12,439	0	0
COTERRA ENERGY INC	COM	127097103		1,735,494	67,952	SH		SOLE		67,952	0	0
CACI INTL INC	CL A	127190304		2,835,693	7,018	SH		SOLE		7,018	0	0
CACTUS INC	CL A	127203107		27,838	477	SH		SOLE		477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		128,897	429	SH		SOLE		429	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,779,943	36,727	SH		SOLE		36,727	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		8,825,424	498,330	SH		SOLE		498,330	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		587,394	5,062	SH		SOLE		5,062	0	0
THE CAMPBELLS COMPANY	COM	134429109		95,277	2,275	SH		SOLE		2,275	0	0
CANADIAN NATL RY CO	COM	136375102		972,872	9,584	SH		SOLE		9,584	0	0
CANADIAN NAT RES LTD	COM	136385101		1,375,382	44,554	SH		SOLE		44,554	0	0
CANADIAN SOLAR INC	COM	136635109		62,127	5,587	SH		SOLE		5,587	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		3,263,028	149,543	SH		SOLE		149,543	0	0
CARGURUS INC	COM CL A	141788109		7,820	214	SH		SOLE		214	0	0
CARLISLE COS INC	COM	142339100		4,382,188	11,881	SH		SOLE		11,044	0	837
CARPENTER TECHNOLOGY CORP	COM	144285103		2,705,008	15,939	SH		SOLE		15,939	0	0
CARTERS INC	COM	146229109		1,330,527	24,553	SH		SOLE		24,553	0	0
CASEYS GEN STORES INC	COM	147528103		891,914	2,251	SH		SOLE		2,251	0	0
CATERPILLAR INC	COM	149123101		6,060,994	16,708	SH		SOLE		15,481	0	1,227
CELANESE CORP DEL	COM	150870103		685,940	9,911	SH		SOLE		9,911	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,791,637	672,276	SH		SOLE		672,276	0	0
CENTRAL SECS CORP	COM	155123102		565,414	12,375	SH		SOLE		12,375	0	0
CHARLES RIV LABS INTL INC	COM	159864107		519,834	2,816	SH		SOLE		2,816	0	0
CHEGG INC	COM	163092109		776	482	SH		SOLE		482	0	0
CHEMOURS CO	COM	163851108		3,975,522	235,238	SH		SOLE		235,238	0	0
EXPAND ENERGY CORPORATION	COM	165167735		1,125,711	11,308	SH		SOLE		11,308	0	0
CHEVRON CORP NEW	COM	166764100		28,605,465	197,497	SH		SOLE		196,499	0	998
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,431,673	56,910	SH		SOLE		56,910	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,651,160	73,070	SH		SOLE		73,070	0	0
CHURCHILL DOWNS INC	COM	171484108		227,552	1,704	SH		SOLE		1,704	0	0
CIENA CORP	COM NEW	171779309		299,973	3,537	SH		SOLE		3,537	0	0
CINCINNATI FINL CORP	COM	172062101		1,425,360	9,919	SH		SOLE		9,919	0	0
CINTAS CORP	COM	172908105		5,200,190	28,463	SH		SOLE		28,463	0	0
CITIGROUP INC	COM NEW	172967424		4,375,372	62,159	SH		SOLE		62,159	0	0
CITIZENS FINL GROUP INC	COM	174610105		152,591	3,487	SH		SOLE		3,487	0	0
CLEAN HARBORS INC	COM	184496107		4,275,311	18,577	SH		SOLE		16,851	0	1,726
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		126,592	4,600	SH		SOLE		4,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		328,116	34,906	SH		SOLE		34,906	0	0
CLOROX CO DEL	COM	189054109		5,814,765	35,803	SH		SOLE		35,803	0	0
COCA COLA CO	COM	191216100		28,177,755	452,582	SH		SOLE		450,189	0	2,393
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,338,929	17,190	SH		SOLE		17,190	0	0
COGNEX CORP	COM	192422103		40,522	1,130	SH		SOLE		1,130	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		122,194	1,589	SH		SOLE		1,589	0	0
ENOVIS CORPORATION	COM	194014502		26,460	603	SH		SOLE		603	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,134,071	78,474	SH		SOLE		78,474	0	0
COMFORT SYS USA INC	COM	199908104		970,673	2,289	SH		SOLE		2,289	0	0
COMMERCIAL METALS CO	COM	201723103		113,584	2,290	SH		SOLE		0	0	2,290
COMMERCIAL VEH GROUP INC	COM	202608105		384	155	SH		SOLE		155	0	0
COMMVAULT SYS INC	COM	204166102		28,975	192	SH		SOLE		192	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,009,728	570,468	SH		SOLE		570,468	0	0
CONAGRA BRANDS INC	COM	205887102		5,875,674	211,736	SH		SOLE		206,327	0	5,409
CONMED CORP	COM	207410101		345,964	5,055	SH		SOLE		5,055	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,604,355	17,980	SH		SOLE		17,980	0	0
COOPER COS INC	COM	216648501		3,113,669	33,870	SH		SOLE		31,957	0	1,913
COPART INC	COM	217204106		1,092,419	19,035	SH		SOLE		19,035	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		810,825	16,091	SH		SOLE		16,091	0	0
CORNING INC	COM	219350105		25,888,136	544,784	SH		SOLE		543,416	0	1,368
CORPAY INC	COM SHS	219948106		74,114	219	SH		SOLE		219	0	0
CORVEL CORP	COM	221006109		111,594	1,003	SH		SOLE		1,003	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,224,991	21,252	SH		SOLE		21,252	0	0
CRANE NXT CO	COM	224441105		787,018	13,518	SH		SOLE		13,518	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		4,667	257	SH		SOLE		257	0	0
CUBESMART	COM	229663109		288,509	6,733	SH		SOLE		6,733	0	0
CUMMINS INC	COM	231021106		11,130,449	31,929	SH		SOLE		31,929	0	0
CURTISS WRIGHT CORP	COM	231561101		5,225,461	14,725	SH		SOLE		14,725	0	0
DTE ENERGY CO	COM	233331107		877,007	7,263	SH		SOLE		7,263	0	0
DANA INC	COM	235825205		566,163	48,976	SH		SOLE		48,976	0	0
DANAHER CORPORATION	COM	235851102		1,473,711	6,420	SH		SOLE		6,420	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,929,628	10,336	SH		SOLE		10,336	0	0
DARLING INGREDIENTS INC	COM	237266101		978,661	29,049	SH		SOLE		29,049	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,616,017	17,805	SH		SOLE		17,805	0	0
DEERE & CO	COM	244199105		6,993,592	16,506	SH		SOLE		16,506	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		890,137	14,713	SH		SOLE		14,713	0	0
DELUXE CORP	COM	248019101		1,350,227	59,771	SH		SOLE		59,771	0	0
DEXCOM INC	COM	252131107		929,196	11,948	SH		SOLE		11,948	0	0
DICKS SPORTING GOODS INC	COM	253393102		365,229	1,596	SH		SOLE		1,596	0	0
DIGITAL RLTY TR INC	COM	253868103		7,123,701	40,172	SH		SOLE		40,172	0	0
DISNEY WALT CO	COM	254687106		3,338,273	29,980	SH		SOLE		29,980	0	0
DR REDDYS LABS LTD	ADR	256135203		441,283	27,947	SH		SOLE		27,947	0	0
DOCUSIGN INC	COM	256163106		29,141	324	SH		SOLE		324	0	0
DOLLAR GEN CORP NEW	COM	256677105		70,209	926	SH		SOLE		926	0	0
DOLLAR TREE INC	COM	256746108		171,388	2,287	SH		SOLE		2,287	0	0
DOMO INC	COM CL B	257554105		566	80	SH		SOLE		80	0	0
DONALDSON INC	COM	257651109		255,122	3,788	SH		SOLE		3,788	0	0
DORMAN PRODS INC	COM	258278100		85,114	657	SH		SOLE		657	0	0
DOW INC	COM	260557103		22,848,457	569,361	SH		SOLE		568,770	0	591
DUCOMMUN INC DEL	COM	264147109		1,060,639	16,661	SH		SOLE		16,661	0	0
DYCOM INDS INC	COM	267475101		7,268,397	41,758	SH		SOLE		41,758	0	0
DYNATRACE INC	COM NEW	268150109		310,773	5,718	SH		SOLE		5,718	0	0
EAGLE BANCORP INC MD	COM	268948106		3,436	132	SH		SOLE		132	0	0
EASTGROUP PPTYS INC	COM	277276101		369,448	2,302	SH		SOLE		2,302	0	0
EASTMAN CHEM CO	COM	277432100		1,542,303	16,889	SH		SOLE		15,797	0	1,092
EATON VANCE ENHANCED EQUITY	COM	278277108		10,162,895	424,338	SH		SOLE		420,779	0	3,559
EATON VANCE FLTING RATE INC	COM	278279104		6,375,047	496,886	SH		SOLE		496,886	0	0
EBAY INC.	COM	278642103		1,136,906	18,352	SH		SOLE		18,352	0	0
ECOLAB INC	COM	278865100		2,410,450	10,287	SH		SOLE		10,287	0	0
ECOPETROL S A	SPONSORED ADS	279158109		606,442	76,571	SH		SOLE		76,571	0	0
EDISON INTL	COM	281020107		1,477,439	18,505	SH		SOLE		18,505	0	0
ELECTRONIC ARTS INC	COM	285512109		80,904	553	SH		SOLE		553	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		3,574,534	368,889	SH		SOLE		368,889	0	0
EMERSON ELEC CO	COM	291011104		11,571,840	93,374	SH		SOLE		93,374	0	0
ENFUSION INC	CL A	292812104		1,700	165	SH		SOLE		165	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		322,608	5,720	SH		SOLE		5,720	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,859,444	123,069	SH		SOLE		123,069	0	0
EPLUS INC	COM	294268107		82,819	1,121	SH		SOLE		1,121	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		219	124	SH		SOLE		124	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,418,673	176,014	SH		SOLE		176,014	0	0
ESCO TECHNOLOGIES INC	COM	296315104		625,288	4,694	SH		SOLE		4,694	0	0
ESSEX PPTY TR INC	COM	297178105		629,110	2,204	SH		SOLE		2,204	0	0
EVERUS CONSTR GROUP	COM	300426103		3,893,189	59,212	SH		SOLE		59,212	0	0
EXPEDITORS INTL WASH INC	COM	302130109		158,290	1,429	SH		SOLE		1,429	0	0
FMC CORP	COM NEW	302491303		3,589,897	73,851	SH		SOLE		73,851	0	0
FLYWIRE CORPORATION	COM VTG	302492103		93,945	4,556	SH		SOLE		4,556	0	0
FS KKR CAP CORP	COM	302635206		6,810,936	313,579	SH		SOLE		313,579	0	0
FAIR ISAAC CORP	COM	303250104		406,150	204	SH		SOLE		204	0	0
FASTENAL CO	COM	311900104		6,577,032	91,462	SH		SOLE		91,462	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,885,739	42,058	SH		SOLE		42,058	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		193,794	4,319	SH		SOLE		4,319	0	0
FIDUS INVT CORP	COM	316500107		4,342,669	206,597	SH		SOLE		206,597	0	0
FIFTH THIRD BANCORP	COM	316773100		460,725	10,897	SH		SOLE		10,897	0	0
FIRST FINL BANCORP OH	COM	320209109		291,782	10,855	SH		SOLE		10,855	0	0
FIRST SOLAR INC	COM	336433107		876,794	4,975	SH		SOLE		4,975	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		2,050,725	99,021	SH		SOLE		99,021	0	0
FISERV INC	COM	337738108		12,901,403	62,805	SH		SOLE		62,805	0	0
FIRSTENERGY CORP	COM	337932107		1,168,975	29,386	SH		SOLE		29,386	0	0
FIVE9 INC	COM	338307101		5,608	138	SH		SOLE		138	0	0
FLUOR CORP NEW	COM	343412102		4,287,388	86,930	SH		SOLE		86,930	0	0
FLOWERS FOODS INC	COM	343498101		239,883	11,611	SH		SOLE		11,611	0	0
FORD MTR CO	COM	345370860		4,107,084	414,857	SH		SOLE		401,026	0	13,831
FORMFACTOR INC	COM	346375108		41,404	941	SH		SOLE		941	0	0
FRANKLIN ELEC INC	COM	353514102		1,615,916	16,582	SH		SOLE		16,582	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		1,296,487	177,358	SH		SOLE		177,358	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		51,551	2,277	SH		SOLE		2,277	0	0
FRESHWORKS INC	CLASS A COM	358054104		37,757	2,335	SH		SOLE		2,335	0	0
FULGENT GENETICS INC	COM	359664109		220,587	11,943	SH		SOLE		11,943	0	0
GATX CORP	COM	361448103		313,329	2,022	SH		SOLE		2,022	0	0
GABELLI EQUITY TR INC	COM	362397101		1,124,926	209,094	SH		SOLE		209,094	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		135,680	478	SH		SOLE		478	0	0
GAP INC	COM	364760108		757,342	32,050	SH		SOLE		32,050	0	0
GARTNER INC	COM	366651107		752,866	1,554	SH		SOLE		1,554	0	0
GENERAC HLDGS INC	COM	368736104		937,277	6,045	SH		SOLE		6,045	0	0
GENERAL AMERN INVS CO INC	COM	368802104		3,397,419	66,603	SH		SOLE		66,603	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,140,524	30,895	SH		SOLE		30,895	0	0
GE AEROSPACE	COM NEW	369604301		3,546,623	21,264	SH		SOLE		21,264	0	0
GENERAL MLS INC	COM	370334104		7,633,205	119,699	SH		SOLE		119,699	0	0
GENESCO INC	COM	371532102		6,926	162	SH		SOLE		162	0	0
GENTEX CORP	COM	371901109		86,592	3,014	SH		SOLE		3,014	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,236,241	221,191	SH		SOLE		221,191	0	0
GENMAB A/S	SPONSORED ADS	372303206		58,833	2,819	SH		SOLE		2,819	0	0
GENUINE PARTS CO	COM	372460105		7,341,986	62,881	SH		SOLE		62,881	0	0
GERDAU SA	SPON ADR REP PFD	373737105		377,076	130,929	SH		SOLE		130,929	0	0
GILEAD SCIENCES INC	COM	375558103		20,836,455	225,576	SH		SOLE		225,576	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		2,256,174	79,331	SH		SOLE		79,331	0	0
GLADSTONE INVT CORP	COM	376546107		1,547,150	116,766	SH		SOLE		116,766	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		10,443,234	1,430,580	SH		SOLE		1,430,580	0	0
GRAHAM CORP	COM	384556106		331,880	7,463	SH		SOLE		7,463	0	0
GRAHAM HLDGS CO	COM CL B	384637104		9,591	11	SH		SOLE		11	0	0
GRAIL INC	COM	384747101		1,374	77	SH		SOLE		77	0	0
GRAINGER W W INC	COM	384802104		6,723,785	6,379	SH		SOLE		6,379	0	0
GRANITE CONSTR INC	COM	387328107		9,350,061	106,602	SH		SOLE		106,602	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		471,090	17,345	SH		SOLE		17,345	0	0
GREIF INC	CL A	397624107		268,011	4,385	SH		SOLE		4,385	0	0
GREIF INC	CL B	397624206		10,885,922	160,441	SH		SOLE		160,441	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		280,669	4,089	SH		SOLE		4,089	0	0
HF SINCLAIR CORP	COM	403949100		1,305,297	37,241	SH		SOLE		37,241	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		3,744,608	76,483	SH		SOLE		76,483	0	0
HNI CORP	COM	404251100		1,540,466	30,583	SH		SOLE		30,583	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,792,529	36,242	SH		SOLE		36,242	0	0
HALLIBURTON CO	COM	406216101		3,180,822	116,985	SH		SOLE		116,985	0	0
HANESBRANDS INC	COM	410345102		240,773	29,579	SH		SOLE		29,579	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		115,308	3,351	SH		SOLE		3,351	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		225,586	27,477	SH		SOLE		27,477	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,277,817	20,821	SH		SOLE		20,821	0	0
HASBRO INC	COM	418056107		1,083,312	19,376	SH		SOLE		19,376	0	0
HASHICORP INC	COM CL A	418100103		54,907	1,605	SH		SOLE		1,605	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		106,660	10,962	SH		SOLE		10,962	0	0
HEICO CORP NEW	COM	422806109		4,816,137	20,258	SH		SOLE		19,274	0	984
HERCULES CAPITAL INC	COM	427096508		8,160,377	406,191	SH		SOLE		328,337	0	77,854
HERSHEY CO	COM	427866108		5,253,576	31,022	SH		SOLE		31,022	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		2,690,859	72,667	SH		SOLE		72,667	0	0
HEXCEL CORP NEW	COM	428291108		2,363,978	37,703	SH		SOLE		37,703	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,334,542	43,641	SH		SOLE		43,641	0	0
HOME BANCSHARES INC	COM	436893200		664,201	23,470	SH		SOLE		23,470	0	0
HOME DEPOT INC	COM	437076102		34,603,772	88,958	SH		SOLE		88,547	0	411
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		751,836	26,334	SH		SOLE		26,334	0	0
HONEYWELL INTL INC	COM	438516106		3,883,953	17,194	SH		SOLE		17,194	0	0
HORMEL FOODS CORP	COM	440452100		78,362	2,498	SH		SOLE		2,498	0	0
HOWMET AEROSPACE INC	COM	443201108		9,785,662	89,473	SH		SOLE		89,473	0	0
HUBBELL INC	COM	443510607		4,707,067	11,237	SH		SOLE		10,735	0	502
HUBSPOT INC	COM	443573100		930,885	1,336	SH		SOLE		1,336	0	0
HUDBAY MINERALS INC	COM	443628102		432,362	53,378	SH		SOLE		53,378	0	0
HUMANA INC	COM	444859102		416,592	1,642	SH		SOLE		1,642	0	0
HUNT J B TRANS SVCS INC	COM	445658107		53,758	315	SH		SOLE		315	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		295,658	18,172	SH		SOLE		18,172	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,386,095	7,335	SH		SOLE		7,335	0	0
HUNTSMAN CORP	COM	447011107		4,220,138	234,062	SH		SOLE		234,062	0	0
HYATT HOTELS CORP	COM CL A	448579102		685,846	4,369	SH		SOLE		4,369	0	0
IDACORP INC	COM	451107106		756,545	6,923	SH		SOLE		6,923	0	0
ILLINOIS TOOL WKS INC	COM	452308109		11,479,168	45,272	SH		SOLE		45,272	0	0
ILLUMINA INC	COM	452327109		61,737	462	SH		SOLE		462	0	0
IMPERIAL OIL LTD	COM NEW	453038408		262,601	4,263	SH		SOLE		4,263	0	0
IMPINJ INC	COM	453204109		50,986	351	SH		SOLE		351	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,706,538	77,853	SH		SOLE		77,853	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		984,280	62,813	SH		SOLE		62,813	0	0
INGREDION INC	COM	457187102		4,695,886	34,137	SH		SOLE		34,137	0	0
INSPIRE MED SYS INC	COM	457730109		421,554	2,274	SH		SOLE		2,274	0	0
INTEL CORP	COM	458140100		449,220	22,405	SH		SOLE		22,405	0	0
INTERPARFUMS INC	COM	458334109		854,947	6,501	SH		SOLE		6,501	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		51,317,335	233,441	SH		SOLE		232,927	0	514
INTERNATIONAL PAPER CO	COM	460146103		8,903,281	165,427	SH		SOLE		165,427	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		13,640,472	486,812	SH		SOLE		481,587	0	5,225
INTUIT	COM	461202103		11,685,701	18,593	SH		SOLE		18,593	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		212,207	6,070	SH		SOLE		6,070	0	0
ISHARES INC	US INTL HGH YLD	464286178		693,015	15,727	SH		SOLE		15,727	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		208,897	4,707	SH		SOLE		4,707	0	0
ISHARES TR	SELECT DIVID ETF	464287168		15,361	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242		193,808	1,814	SH		SOLE		1,814	0	0
ISHARES TR	20 YR TR BD ETF	464287432		659,342	7,550	SH		SOLE		7,550	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		677,751	7,331	SH		SOLE		7,331	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		494,973	5,559	SH		SOLE		5,559	0	0
ISHARES TR	PFD AND INCM SEC	464288687		689,196	21,921	SH		SOLE		21,921	0	0
ISHARES TR	CORE LT USDB ETF	464289479		341,231	7,014	SH		SOLE		7,014	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		359,779	72,536	SH		SOLE		72,536	0	0
ITRON INC	COM	465741106		3,157,941	29,084	SH		SOLE		29,084	0	0
JABIL INC	COM	466313103		851,312	5,916	SH		SOLE		5,916	0	0
JETBLUE AWYS CORP	COM	477143101		4,237	539	SH		SOLE		539	0	0
JOHNSON & JOHNSON	COM	478160104		24,624,014	170,267	SH		SOLE		169,279	0	988
KLA CORP	COM NEW	482480100		5,395,718	8,563	SH		SOLE		8,563	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,476,104	35,237	SH		SOLE		35,237	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		23,475,103	1,846,979	SH		SOLE		1,689,123	0	157,856
KELLANOVA	COM	487836108		2,357,118	29,111	SH		SOLE		29,111	0	0
KELLY SVCS INC	CL A	488152208		11,863	851	SH		SOLE		851	0	0
KEYCORP	COM	493267108		135,766	7,921	SH		SOLE		7,921	0	0
KFORCE INC	COM	493732101		249,934	4,408	SH		SOLE		4,408	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,074,490	46,356	SH		SOLE		46,356	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,617,397	15,913	SH		SOLE		15,913	0	0
KOHLS CORP	COM	500255104		7,963,404	567,194	SH		SOLE		567,194	0	0
KRAFT HEINZ CO	COM	500754106		3,974,611	129,424	SH		SOLE		129,424	0	0
KROGER CO	COM	501044101		516,412	8,445	SH		SOLE		8,445	0	0
KULICKE & SOFFA INDS INC	COM	501242101		53,799	1,153	SH		SOLE		1,153	0	0
KYMERA THERAPEUTICS INC	COM	501575104		109,788	2,729	SH		SOLE		2,729	0	0
LSB INDS INC	COM	502160104		377,094	49,683	SH		SOLE		49,683	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,409,124	30,479	SH		SOLE		30,479	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		852,153	3,716	SH		SOLE		3,716	0	0
LA Z BOY INC	COM	505336107		295,753	6,788	SH		SOLE		6,788	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,344,538	46,304	SH		SOLE		46,304	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		82,661	679	SH		SOLE		679	0	0
LANCASTER COLONY CORP	COM	513847103		378,830	2,188	SH		SOLE		2,188	0	0
LANDSTAR SYS INC	COM	515098101		73,212	426	SH		SOLE		426	0	0
LAS VEGAS SANDS CORP	COM	517834107		64,765	1,261	SH		SOLE		1,261	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		76,364	1,348	SH		SOLE		1,348	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,292,597	43,913	SH		SOLE		43,913	0	0
LEAR CORP	COM NEW	521865204		446,321	4,713	SH		SOLE		4,713	0	0
LEGGETT & PLATT INC	COM	524660107		2,284,051	237,922	SH		SOLE		237,922	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,448,940	23,941	SH		SOLE		23,941	0	0
LEMAITRE VASCULAR INC	COM	525558201		296,691	3,220	SH		SOLE		3,220	0	0
LENNAR CORP	CL A	526057104		523,115	3,836	SH		SOLE		3,836	0	0
LENNOX INTL INC	COM	526107107		1,406,264	2,308	SH		SOLE		2,308	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		3,348,037	481,732	SH		SOLE		481,732	0	0
ELI LILLY & CO	COM	532457108		24,219,956	31,373	SH		SOLE		31,373	0	0
LIMONEIRA CO	COM	532746104		1,148,275	46,945	SH		SOLE		46,945	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		256,271	1,367	SH		SOLE		1,367	0	0
LINDSAY CORP	COM	535555106		913,117	7,718	SH		SOLE		7,718	0	0
LITTELFUSE INC	COM	537008104		51,607	219	SH		SOLE		219	0	0
LOCKHEED MARTIN CORP	COM	539830109		25,745,101	52,980	SH		SOLE		52,082	0	898
LOUISIANA PAC CORP	COM	546347105		806,862	7,792	SH		SOLE		7,792	0	0
LOWES COS INC	COM	548661107		11,755,824	47,633	SH		SOLE		47,633	0	0
LUCID GROUP INC	COM	549498103		123,965	41,048	SH		SOLE		41,048	0	0
LULULEMON ATHLETICA INC	COM	550021109		920,461	2,407	SH		SOLE		2,407	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		19,137	3,557	SH		SOLE		3,557	0	0
MDU RES GROUP INC	COM	552690109		5,015,308	278,319	SH		SOLE		278,319	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		4,682,673	875,266	SH		SOLE		875,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		351,212	10,136	SH		SOLE		10,136	0	0
MP MATERIALS CORP	COM CL A	553368101		615,919	39,482	SH		SOLE		39,482	0	0
MSA SAFETY INC	COM	553498106		799,177	4,821	SH		SOLE		4,821	0	0
MSC INDL DIRECT INC	CL A	553530106		3,572,273	47,828	SH		SOLE		47,828	0	0
MAGNA INTL INC	COM	559222401		1,314,170	31,447	SH		SOLE		31,447	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		260,126	11,126	SH		SOLE		11,126	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,367,955	5,062	SH		SOLE		5,062	0	0
MARA HOLDINGS INC	COM	565788106		13,416	800	SH		SOLE		800	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,957,888	28,049	SH		SOLE		28,049	0	0
MARRIOTT INTL INC NEW	CL A	571903202		5,374,895	19,269	SH		SOLE		19,269	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,813,849	24,809	SH		SOLE		24,547	0	262
MARVELL TECHNOLOGY INC	COM	573874104		219,685	1,989	SH		SOLE		1,989	0	0
MASIMO CORP	COM	574795100		3,797,602	22,974	SH		SOLE		22,974	0	0
MASTEC INC	COM	576323109		5,106,748	37,511	SH		SOLE		37,511	0	0
MATADOR RES CO	COM	576485205		381,555	6,782	SH		SOLE		6,782	0	0
MATERION CORP	COM	576690101		330,160	3,339	SH		SOLE		3,339	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,207,032	15,832	SH		SOLE		15,832	0	0
MCDONALDS CORP	COM	580135101		10,752,890	37,093	SH		SOLE		36,572	0	521
MERCURY GENL CORP NEW	COM	589400100		179,961	2,707	SH		SOLE		2,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,410,903	1,153	SH		SOLE		1,153	0	0
MICROSOFT CORP	COM	594918104		120,736,989	286,446	SH		SOLE		286,060	0	386
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,422,247	59,673	SH		SOLE		59,673	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,056,545	12,554	SH		SOLE		12,554	0	0
MILLERKNOLL INC	COM	600544100		651,225	28,828	SH		SOLE		28,828	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		620,246	52,922	SH		SOLE		52,922	0	0
MONDELEZ INTL INC	CL A	609207105		6,483,333	108,544	SH		SOLE		108,544	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,306,366	8,968	SH		SOLE		8,968	0	0
MOOG INC	CL A	615394202		3,604,337	18,311	SH		SOLE		18,311	0	0
MORGAN STANLEY	COM NEW	617446448		8,970,373	71,352	SH		SOLE		69,895	0	1,457
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,229,288	30,784	SH		SOLE		30,784	0	0
MUELLER INDS INC	COM	624756102		3,064,169	38,611	SH		SOLE		38,611	0	0
MURPHY USA INC	COM	626755102		2,578,493	5,139	SH		SOLE		5,139	0	0
NRG ENERGY INC	COM NEW	629377508		1,025,260	11,364	SH		SOLE		11,364	0	0
NATERA INC	COM	632307104		1,275,265	8,056	SH		SOLE		8,056	0	0
NATHANS FAMOUS INC NEW	COM	632347100		314	4	SH		SOLE		4	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,921,736	31,670	SH		SOLE		31,670	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		858,025	14,440	SH		SOLE		14,440	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		913,408	89,814	SH		SOLE		89,814	0	0
NEW MTN FIN CORP	COM	647551100		2,579,486	229,084	SH		SOLE		229,084	0	0
NEW YORK TIMES CO	CL A	650111107		384,285	7,383	SH		SOLE		7,383	0	0
NEWELL BRANDS INC	COM	651229106		700,337	70,315	SH		SOLE		70,315	0	0
NEWMONT CORP	COM	651639106		2,691,006	72,300	SH		SOLE		69,259	0	3,041
NIKE INC	CL B	654106103		3,988,036	52,703	SH		SOLE		52,703	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,159,225	261,676	SH		SOLE		261,676	0	0
NORDSON CORP	COM	655663102		444,007	2,122	SH		SOLE		2,122	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,714,476	24,348	SH		SOLE		24,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,026,977	8,581	SH		SOLE		8,581	0	0
NORTHWEST PIPE CO	COM	667746101		2,215,906	45,916	SH		SOLE		45,916	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,310,579	118,043	SH		SOLE		118,043	0	0
GEN DIGITAL INC	COM	668771108		1,410,645	51,521	SH		SOLE		51,521	0	0
NOVO-NORDISK A S	ADR	670100205		6,816,139	79,239	SH		SOLE		79,239	0	0
NUCOR CORP	COM	670346105		2,448,226	20,977	SH		SOLE		19,956	0	1,021
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		4,731,872	374,357	SH		SOLE		374,357	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,425,799	569,663	SH		SOLE		569,663	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,012,373	37,426	SH		SOLE		37,426	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,818,152	156,564	SH		SOLE		156,564	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		341,755	28,385	SH		SOLE		28,385	0	0
OGE ENERGY CORP	COM	670837103		3,571,631	86,585	SH		SOLE		86,585	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		4,626,763	538,622	SH		SOLE		538,622	0	0
OSI SYSTEMS INC	COM	671044105		3,154,214	18,839	SH		SOLE		18,839	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,948,739	33,773	SH		SOLE		33,773	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,575,595	52,127	SH		SOLE		52,127	0	0
OKTA INC	CL A	679295105		75,096	953	SH		SOLE		953	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		992,074	5,624	SH		SOLE		4,070	0	1,554
OLD REP INTL CORP	COM	680223104		297,482	8,220	SH		SOLE		8,220	0	0
OMNICOM GROUP INC	COM	681919106		5,862,680	68,139	SH		SOLE		66,490	0	1,649
OMEGA HEALTHCARE INVS INC	COM	681936100		4,614,596	121,918	SH		SOLE		88,498	0	33,420
ON SEMICONDUCTOR CORP	COM	682189105		877,971	13,925	SH		SOLE		13,925	0	0
ONEOK INC NEW	COM	682680103		9,369,830	93,325	SH		SOLE		92,231	0	1,094
ONTO INNOVATION INC	COM	683344105		1,169,190	7,015	SH		SOLE		7,015	0	0
OOMA INC	COM	683416101		1,111	79	SH		SOLE		79	0	0
OPEN TEXT CORP	COM	683715106		173,262	6,118	SH		SOLE		6,118	0	0
ORANGE	SPONSORED ADR	684060106		575,689	58,505	SH		SOLE		58,505	0	0
ORIX CORP	SPONSORED ADR	686330101		814,997	7,672	SH		SOLE		7,672	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		717,764	10,599	SH		SOLE		10,599	0	0
OSHKOSH CORP	COM	688239201		5,225,808	54,968	SH		SOLE		54,968	0	0
OTTER TAIL CORP	COM	689648103		963,169	13,044	SH		SOLE		13,044	0	0
REVELYST INC	COM SHS	690045109		15,730	818	SH		SOLE		818	0	0
OWENS CORNING NEW	COM	690742101		180,710	1,061	SH		SOLE		1,061	0	0
OXFORD INDS INC	COM	691497309		236,970	3,008	SH		SOLE		3,008	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,081,019	26,347	SH		SOLE		26,347	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		637,479	14,702	SH		SOLE		14,702	0	0
PVH CORPORATION	COM	693656100		330,152	3,122	SH		SOLE		3,122	0	0
PACCAR INC	COM	693718108		6,410,545	61,628	SH		SOLE		61,628	0	0
PACIRA BIOSCIENCES INC	COM	695127100		49,530	2,629	SH		SOLE		2,629	0	0
PACKAGING CORP AMER	COM	695156109		1,668,213	7,410	SH		SOLE		6,612	0	798
PALO ALTO NETWORKS INC	COM	697435105		16,307,437	89,621	SH		SOLE		88,621	0	1,000
PAN AMERN SILVER CORP	COM	697900108		695,366	34,390	SH		SOLE		34,390	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,211,047	86,073	SH		SOLE		86,073	0	0
PARKER-HANNIFIN CORP	COM	701094104		7,143,889	11,232	SH		SOLE		11,232	0	0
PATTERSON COS INC	COM	703395103		6,725,474	217,935	SH		SOLE		217,935	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		54,276	6,571	SH		SOLE		6,571	0	0
PAYCHEX INC	COM	704326107		14,657,477	104,532	SH		SOLE		104,532	0	0
PENNANTPARK INVT CORP	COM	708062104		4,165,221	588,308	SH		SOLE		588,308	0	0
PEPSICO INC	COM	713448108		14,255,473	93,749	SH		SOLE		93,749	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		527,502	32,067	SH		SOLE		32,067	0	0
PFIZER INC	COM	717081103		19,856,856	748,468	SH		SOLE		742,964	0	5,504
PHILIP MORRIS INTL INC	COM	718172109		15,160,851	125,973	SH		SOLE		125,973	0	0
PHILLIPS 66	COM	718546104		7,217,010	63,346	SH		SOLE		63,346	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		497,850	5,133	SH		SOLE		5,133	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,714,219	20,222	SH		SOLE		20,222	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		2,806,087	237,804	SH		SOLE		237,804	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,719,050	217,743	SH		SOLE		217,743	0	0
PLEXUS CORP	COM	729132100		153,507	981	SH		SOLE		981	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		292,597	278,664	SH		SOLE		278,664	0	0
POPULAR INC	COM NEW	733174700		82,208	874	SH		SOLE		874	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		709,261	16,260	SH		SOLE		16,260	0	0
POWELL INDS INC	COM	739128106		197,047	889	SH		SOLE		889	0	0
POWER INTEGRATIONS INC	COM	739276103		758,540	12,294	SH		SOLE		12,294	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		292,051	3,381	SH		SOLE		3,381	0	0
PRICESMART INC	COM	741511109		27,467	298	SH		SOLE		298	0	0
PROCTER AND GAMBLE CO	COM	742718109		18,528,510	110,519	SH		SOLE		109,547	0	972
PROGRESS SOFTWARE CORP	COM	743312100		29,122	447	SH		SOLE		447	0	0
PROGRESSIVE CORP	COM	743315103		4,722,234	19,708	SH		SOLE		19,708	0	0
PROSPERITY BANCSHARES INC	COM	743606105		515,394	6,840	SH		SOLE		6,840	0	0
PRUDENTIAL FINL INC	COM	744320102		4,272,769	36,048	SH		SOLE		34,717	0	1,331
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		799,022	9,457	SH		SOLE		9,457	0	0
PULTE GROUP INC	COM	745867101		955,380	8,773	SH		SOLE		8,773	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		4,760,866	797,465	SH		SOLE		797,465	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		2,951,011	291,314	SH		SOLE		291,314	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		2,739	393	SH		SOLE		393	0	0
QUALCOMM INC	COM	747525103		6,582,156	42,847	SH		SOLE		42,847	0	0
RPM INTL INC	COM	749685103		382,963	3,112	SH		SOLE		3,112	0	0
RADIAN GROUP INC	COM	750236101		243,959	7,691	SH		SOLE		7,691	0	0
RAMBUS INC DEL	COM	750917106		472,146	8,932	SH		SOLE		8,932	0	0
RAYMOND JAMES FINL INC	COM	754730109		54,676	352	SH		SOLE		352	0	0
RAYONIER INC	COM	754907103		516,832	19,802	SH		SOLE		19,802	0	0
REALTY INCOME CORP	COM	756109104		1,957,423	36,649	SH		SOLE		36,649	0	0
RELIANCE INC	COM	759509102		4,312,737	16,017	SH		SOLE		16,017	0	0
RELX PLC	SPONSORED ADR	759530108		1,000,784	22,034	SH		SOLE		22,034	0	0
REPLIGEN CORP	COM	759916109		1,548,794	10,760	SH		SOLE		10,760	0	0
REPUBLIC SVCS INC	COM	760759100		7,529,564	37,427	SH		SOLE		37,427	0	0
RESMED INC	COM	761152107		262,765	1,149	SH		SOLE		1,149	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,758,376	80,911	SH		SOLE		80,911	0	0
RIOT PLATFORMS INC	COM	767292105		12,620	1,236	SH		SOLE		1,236	0	0
ROBERT HALF INC.	COM	770323103		155,505	2,207	SH		SOLE		2,207	0	0
ROBLOX CORP	CL A	771049103		181,160	3,131	SH		SOLE		3,131	0	0
ROCKET LAB USA INC	COM	773122106		381,464	14,977	SH		SOLE		14,977	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,538,610	19,380	SH		SOLE		19,380	0	0
ROLLINS INC	COM	775711104		5,974,283	128,895	SH		SOLE		128,895	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,539,467	4,885	SH		SOLE		4,885	0	0
ROSS STORES INC	COM	778296103		2,033,674	13,444	SH		SOLE		13,444	0	0
ROYAL BK CDA	COM	780087102		447,092	3,710	SH		SOLE		3,710	0	0
SHELL PLC	SPON ADS	780259305		2,377,755	37,953	SH		SOLE		37,953	0	0
ROYAL GOLD INC	COM	780287108		242,472	1,839	SH		SOLE		1,839	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		11,268,923	713,223	SH		SOLE		708,217	0	5,006
ROYCE MICRO-CAP TR INC	COM	780915104		4,885,745	501,102	SH		SOLE		501,102	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		96,203	2,207	SH		SOLE		2,207	0	0
RYERSON HLDG CORP	COM	783754104		11,217	606	SH		SOLE		606	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		740,435	8,500	SH		SOLE		8,500	0	0
SAP SE	SPON ADR	803054204		3,510,216	14,257	SH		SOLE		14,257	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,406,675	11,569	SH		SOLE		11,569	0	0
HENRY SCHEIN INC	COM	806407102		263,998	3,815	SH		SOLE		3,815	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,841,844	126,287	SH		SOLE		126,287	0	0
SCHOLASTIC CORP	COM	807066105		5,205	244	SH		SOLE		244	0	0
SCHWAB CHARLES CORP	COM	808513105		1,305,388	17,638	SH		SOLE		17,638	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		191,566	7,962	SH		SOLE		7,962	0	0
MATIV HOLDINGS INC	COM	808541106		275,432	25,269	SH		SOLE		25,269	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,649,090	14,753	SH		SOLE		14,753	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,337,414	20,160	SH		SOLE		20,160	0	0
SEABOARD CORP DEL	COM	811543107		4,859	2	SH		SOLE		2	0	0
SEMPRA	COM	816851109		3,631,696	41,401	SH		SOLE		41,401	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,293,730	15,573	SH		SOLE		15,573	0	0
SILICON LABORATORIES INC	COM	826919102		56,644	456	SH		SOLE		456	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,727,830	21,647	SH		SOLE		21,647	0	0
SIMPSON MFG INC	COM	829073105		653,702	3,942	SH		SOLE		3,942	0	0
SINCLAIR INC	CL A	829242106		1,834,779	113,679	SH		SOLE		113,679	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		3,383,520	148,400	SH		SOLE		148,400	0	0
SMUCKER J M CO	COM NEW	832696405		1,347,759	12,239	SH		SOLE		12,239	0	0
SNAP ON INC	COM	833034101		3,785,881	11,152	SH		SOLE		11,152	0	0
SNOWFLAKE INC	CL A	833445109		230,843	1,495	SH		SOLE		1,495	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		460,681	12,670	SH		SOLE		12,670	0	0
SONOCO PRODS CO	COM	835495102		140,835	2,883	SH		SOLE		2,883	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		883,493	41,753	SH		SOLE		41,753	0	0
SOUTHERN CO	COM	842587107		4,066,690	49,401	SH		SOLE		49,401	0	0
SOUTHWEST AIRLS CO	COM	844741108		75,981	2,260	SH		SOLE		2,260	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		447,164	13,121	SH		SOLE		13,121	0	0
BLOCK INC	CL A	852234103		19,324,941	227,379	SH		SOLE		227,379	0	0
STANDEX INTL CORP	COM	854231107		2,409,553	12,886	SH		SOLE		12,886	0	0
STANLEY BLACK & DECKER INC	COM	854502101		914,664	11,392	SH		SOLE		11,392	0	0
STARBUCKS CORP	COM	855244109		11,086,145	121,492	SH		SOLE		119,830	0	1,662
STATE STR CORP	COM	857477103		3,094,866	31,532	SH		SOLE		31,532	0	0
STEEL DYNAMICS INC	COM	858119100		1,336,900	11,720	SH		SOLE		9,128	0	2,592
STELLUS CAP INVT CORP	COM	858568108		1,636,931	118,963	SH		SOLE		118,963	0	0
STELLAR BANCORP INC	COM	858927106		76,970	2,715	SH		SOLE		2,715	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,860,969	40,730	SH		SOLE		40,730	0	0
STIFEL FINL CORP	COM	860630102		359,399	3,388	SH		SOLE		3,388	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		41,675	1,669	SH		SOLE		1,669	0	0
STRYKER CORPORATION	COM	863667101		10,234,421	28,425	SH		SOLE		28,425	0	0
SUN CMNTYS INC	COM	866674104		1,827,088	14,858	SH		SOLE		14,858	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,525,605	42,758	SH		SOLE		42,758	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		1,852	43	SH		SOLE		43	0	0
SYNOPSYS INC	COM	871607107		3,537,789	7,289	SH		SOLE		7,289	0	0
SYSCO CORP	COM	871829107		577,426	7,552	SH		SOLE		7,552	0	0
CARLYLE SECURED LENDING INC	COM	872280102		4,302,662	239,970	SH		SOLE		239,970	0	0
TJX COS INC NEW	COM	872540109		14,776,754	122,314	SH		SOLE		122,314	0	0
T-MOBILE US INC	COM	872590104		30,387,678	137,669	SH		SOLE		137,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,530,994	33,070	SH		SOLE		33,070	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		159,966	869	SH		SOLE		869	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		521,802	39,411	SH		SOLE		39,411	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		749,072	20,796	SH		SOLE		20,796	0	0
TECK RESOURCES LTD	CL B	878742204		196,165	4,840	SH		SOLE		4,840	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,423,887	7,377	SH		SOLE		7,377	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		12,416,074	364,001	SH		SOLE		364,001	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,012,904	392,379	SH		SOLE		392,379	0	0
TERADYNE INC	COM	880770102		868,470	6,897	SH		SOLE		6,897	0	0
TEREX CORP NEW	COM	880779103		3,285,225	71,078	SH		SOLE		71,078	0	0
TERNIUM SA	SPONSORED ADS	880890108		144,062	4,954	SH		SOLE		4,954	0	0
TEXAS INSTRS INC	COM	882508104		22,756,401	121,361	SH		SOLE		120,523	0	838
TEXAS ROADHOUSE INC	COM	882681109		290,853	1,612	SH		SOLE		1,612	0	0
TEXTRON INC	COM	883203101		2,119,614	27,711	SH		SOLE		27,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,722,981	20,612	SH		SOLE		20,080	0	532
THOMSON REUTERS CORP	COM	884903808		824,995	5,144	SH		SOLE		5,144	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		8,828,384	542,284	SH		SOLE		542,284	0	0
TOAST INC	CL A	888787108		150,830	4,138	SH		SOLE		4,138	0	0
TOLL BROTHERS INC	COM	889478103		465,007	3,692	SH		SOLE		3,692	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100		2,447,027	121,955	SH		SOLE		121,955	0	0
TORO CO	COM	891092108		641,361	8,007	SH		SOLE		8,007	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		198,905	3,736	SH		SOLE		3,736	0	0
TOYOTA MOTOR CORP	ADS	892331307		339,594	1,745	SH		SOLE		1,745	0	0
TRACTOR SUPPLY CO	COM	892356106		10,358,639	195,225	SH		SOLE		195,225	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,640	55	SH		SOLE		55	0	0
TRANSDIGM GROUP INC	COM	893641100		5,423,958	4,280	SH		SOLE		4,280	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		43,286	858	SH		SOLE		858	0	0
TRIMBLE INC	COM	896239100		618,204	8,749	SH		SOLE		8,749	0	0
TRINITY CAP INC	COM	896442308		2,564,634	177,238	SH		SOLE		177,238	0	0
TRINITY INDS INC	COM	896522109		4,969,212	141,573	SH		SOLE		141,573	0	0
TUTOR PERINI CORP	COM	901109108		2,213,017	91,447	SH		SOLE		91,447	0	0
TYSON FOODS INC	CL A	902494103		1,815,219	31,602	SH		SOLE		31,602	0	0
UFP TECHNOLOGIES INC	COM	902673102		132,524	542	SH		SOLE		542	0	0
UGI CORP NEW	COM	902681105		13,859,519	490,950	SH		SOLE		489,202	0	1,748
US BANCORP DEL	COM NEW	902973304		4,610,477	96,393	SH		SOLE		96,393	0	0
UNDER ARMOUR INC	CL A	904311107		65,371	7,895	SH		SOLE		7,895	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,214,645	39,059	SH		SOLE		39,059	0	0
UNION PAC CORP	COM	907818108		11,981,678	52,542	SH		SOLE		51,885	0	657
UNITED AIRLS HLDGS INC	COM	910047109		751,069	7,735	SH		SOLE		7,735	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,229,874	189,503	SH		SOLE		189,503	0	0
UNITED NAT FOODS INC	COM	911163103		4,178	153	SH		SOLE		153	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		29,097,449	230,749	SH		SOLE		229,606	0	1,143
UNITED RENTALS INC	COM	911363109		9,168,991	13,016	SH		SOLE		13,016	0	0
UNITED STS LIME & MINERALS I	COM	911922102		6,407,360	48,270	SH		SOLE		48,270	0	0
US FOODS HLDG CORP	COM	912008109		1,207,264	17,896	SH		SOLE		17,896	0	0
UNITIL CORP	COM	913259107		1,130,132	20,855	SH		SOLE		20,855	0	0
UNIVERSAL CORP VA	COM	913456109		12,262,553	223,606	SH		SOLE		223,606	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		333,721	1,860	SH		SOLE		1,860	0	0
V F CORP	COM	918204108		1,228,606	57,251	SH		SOLE		57,251	0	0
VALLEY NATL BANCORP	COM	919794107		20,738	2,289	SH		SOLE		2,289	0	0
VALMONT INDS INC	COM	920253101		6,041,092	19,699	SH		SOLE		19,368	0	331
VANDA PHARMACEUTICALS INC	COM	921659108		17,402	3,633	SH		SOLE		3,633	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		196,682	4,062	SH		SOLE		4,062	0	0
VEEVA SYS INC	CL A COM	922475108		27,543	131	SH		SOLE		131	0	0
VICI PPTYS INC	COM	925652109		985,604	33,742	SH		SOLE		33,742	0	0
VICOR CORP	COM	925815102		180,668	3,739	SH		SOLE		3,739	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		5,071	159	SH		SOLE		159	0	0
VOYA FINANCIAL INC	COM	929089100		1,222,145	17,756	SH		SOLE		17,756	0	0
VULCAN MATLS CO	COM	929160109		8,715,467	33,882	SH		SOLE		33,113	0	769
WD 40 CO	COM	929236107		95,859	395	SH		SOLE		395	0	0
WALMART INC	COM	931142103		74,123,592	820,405	SH		SOLE		820,405	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		10,483,822	1,123,668	SH		SOLE		1,123,668	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		137,547	13,013	SH		SOLE		13,013	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,057,317	34,107	SH		SOLE		34,107	0	0
WATERS CORP	COM	941848103		966,403	2,605	SH		SOLE		2,605	0	0
WATSCO INC	COM	942622200		4,888,649	10,316	SH		SOLE		9,883	0	433
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,791,073	8,810	SH		SOLE		8,810	0	0
WEBSTER FINL CORP	COM	947890109		197,246	3,572	SH		SOLE		3,572	0	0
WELLS FARGO CO NEW	COM	949746101		3,875,843	55,180	SH		SOLE		55,180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		962,044	2,937	SH		SOLE		2,937	0	0
WESTERN DIGITAL CORP	COM	958102105		104,949	1,760	SH		SOLE		1,760	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		4,030,692	104,884	SH		SOLE		104,884	0	0
WESTERN UN CO	COM	959802109		457,909	43,199	SH		SOLE		43,199	0	0
WESTLAKE CORPORATION	COM	960413102		826,168	7,206	SH		SOLE		7,206	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		35,638	1,266	SH		SOLE		1,266	0	0
WHIRLPOOL CORP	COM	963320106		11,219,727	98,006	SH		SOLE		98,006	0	0
WILEY JOHN & SONS INC	CL A	968223206		4,162,634	95,233	SH		SOLE		95,233	0	0
WILLIAMS COS INC	COM	969457100		6,322,028	116,815	SH		SOLE		116,815	0	0
WILLIAMS SONOMA INC	COM	969904101		3,766,376	20,339	SH		SOLE		20,339	0	0
WINGSTOP INC	COM	974155103		2,289,799	8,057	SH		SOLE		8,057	0	0
WINMARK CORP	COM	974250102		5,503	14	SH		SOLE		14	0	0
WOLFSPEED INC	COM	977852102		21,818	3,276	SH		SOLE		3,276	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		25,537	1,637	SH		SOLE		1,637	0	0
WOODWARD INC	COM	980745103		2,905,860	17,461	SH		SOLE		17,461	0	0
WORLD KINECT CORPORATION	COM	981475106		126,959	4,615	SH		SOLE		4,615	0	0
WYNN RESORTS LTD	COM	983134107		375,830	4,362	SH		SOLE		4,362	0	0
XPO INC	COM	983793100		702,702	5,358	SH		SOLE		5,358	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		23,196	1,561	SH		SOLE		1,561	0	0
YELP INC	CL A	985817105		56,347	1,456	SH		SOLE		1,456	0	0
YUM BRANDS INC	COM	988498101		5,674,700	42,298	SH		SOLE		42,298	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,165,998	3,019	SH		SOLE		2,554	0	465
EQUITABLE HLDGS INC	COM	29452E101		121,604	2,578	SH		SOLE		2,578	0	0
NEXTRACKER INC	CLASS A COM	65290E101		171,070	4,683	SH		SOLE		4,683	0	0
RTX CORPORATION	COM	75513E101		12,561,753	108,553	SH		SOLE		108,553	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		4,873,658	435,148	SH		SOLE		435,148	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		100,283	2,598	SH		SOLE		2,598	0	0
QUANTA SVCS INC	COM	74762E102		15,620,139	49,423	SH		SOLE		48,513	0	910
VERISIGN INC	COM	92343E102		32,700	158	SH		SOLE		158	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,795,279	434,355	SH		SOLE		434,355	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,772,385	202,790	SH		SOLE		202,790	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,457,819	10,018	SH		SOLE		10,018	0	0
CENCORA INC	COM	03073E105		3,164,618	14,085	SH		SOLE		14,085	0	0
CARS COM INC	COM	14575E105		67,240	3,880	SH		SOLE		3,880	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		77,949	4,676	SH		SOLE		4,676	0	0
VALE S A	SPONSORED ADS	91912E105		2,255,064	254,235	SH		SOLE		254,235	0	0
TARGET CORP	COM	87612E106		3,254,459	24,075	SH		SOLE		22,998	0	1,077
AMERESCO INC	CL A	02361E108		145,341	6,190	SH		SOLE		6,190	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		142,324	4,550	SH		SOLE		4,550	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,197,773	137,517	SH		SOLE		137,517	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,202,691	16,246	SH		SOLE		16,246	0	0
NCR VOYIX CORPORATION	COM	62886E108		6,020	435	SH		SOLE		435	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,457,433	250,849	SH		SOLE		250,849	0	0
FORTINET INC	COM	34959E109		2,303,422	24,380	SH		SOLE		24,380	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,465,165	63,581	SH		SOLE		63,581	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,215,224	9,196	SH		SOLE		9,196	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		729,351	2,831	SH		SOLE		2,831	0	0
BARCLAYS PLC	ADR	06738E204		794,224	59,761	SH		SOLE		59,761	0	0
ACM RESH INC	COM CL A	00108J109		1,540	102	SH		SOLE		102	0	0
AGNC INVT CORP	COM	00123Q104		11,072,805	1,202,259	SH		SOLE		1,202,259	0	0
AES CORP	COM	00130H105		2,855,300	221,857	SH		SOLE		221,857	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,589,424	33,003	SH		SOLE		33,003	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,721,193	55,255	SH		SOLE		55,255	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		240,490	8,777	SH		SOLE		8,777	0	0
ASGN INC	COM	00191U102		10,834	130	SH		SOLE		130	0	0
AT&T INC	COM	00206R102		37,777,479	1,659,090	SH		SOLE		1,651,074	0	8,016
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,511,668	150,116	SH		SOLE		150,116	0	0
ABBVIE INC	COM	00287Y109		17,646,321	99,304	SH		SOLE		98,405	0	899
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,981,072	513,231	SH		SOLE		513,231	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		3,639,357	371,363	SH		SOLE		371,363	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		7,359,885	875,135	SH		SOLE		866,316	0	8,819
ADTRAN HOLDINGS INC	COM	00486H105		5,448	654	SH		SOLE		654	0	0
ADAM NAT RES FD INC	COM	00548F105		535,195	24,618	SH		SOLE		24,618	0	0
ADOBE INC	COM	00724F101		9,880,345	22,219	SH		SOLE		22,219	0	0
ADVENT CONV & INCOME FD	COM	00764C109		7,091,990	602,548	SH		SOLE		602,548	0	0
AECOM	COM	00766T100		4,757,442	44,537	SH		SOLE		44,537	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,038,782	8,986	SH		SOLE		8,986	0	0
AERSALE CORPORATION	COM	00810F106		142,481	22,616	SH		SOLE		22,616	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		109,011	1,790	SH		SOLE		1,790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		883,554	6,577	SH		SOLE		6,577	0	0
AGILYSYS INC	COM	00847J105		69,675	529	SH		SOLE		529	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,516,244	15,852	SH		SOLE		15,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		355,016	4,187	SH		SOLE		4,187	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		67,161	1,831	SH		SOLE		1,831	0	0
ATI INC	COM	01741R102		4,604,206	83,652	SH		SOLE		83,652	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		418,597	19,149	SH		SOLE		19,149	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		6,324,775	581,856	SH		SOLE		581,856	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,151,447	107,311	SH		SOLE		107,311	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		344,928	3,192	SH		SOLE		3,192	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,328,796	5,647	SH		SOLE		5,647	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,724,816	19,559	SH		SOLE		19,559	0	0
ALPHABET INC	CAP STK CL A	02079K305		111,037,512	586,569	SH		SOLE		586,569	0	0
ALTRIA GROUP INC	COM	02209S103		16,268,831	311,127	SH		SOLE		307,918	0	3,209
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		16,772,606	295,761	SH		SOLE		295,761	0	0
AMBEV SA	SPONSORED ADR	02319V103		106,727	57,690	SH		SOLE		57,690	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		272,191	19,021	SH		SOLE		19,021	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		131,756	3,521	SH		SOLE		3,521	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		19,761,510	107,745	SH		SOLE		107,745	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		864,539	40,399	SH		SOLE		40,399	0	0
AMERIPRISE FINL INC	COM	03076C106		1,093,611	2,054	SH		SOLE		2,054	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		14,815	399	SH		SOLE		399	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		14,750	3,902	SH		SOLE		3,902	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,290,384	101,605	SH		SOLE		101,605	0	0
ANSYS INC	COM	03662Q105		1,619,521	4,801	SH		SOLE		4,801	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		6,630,350	439,387	SH		SOLE		439,387	0	0
APA CORPORATION	COM	03743Q108		49,390	2,139	SH		SOLE		2,139	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		6,240,164	462,577	SH		SOLE		462,577	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,785,395	552,586	SH		SOLE		552,586	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,105,382	24,857	SH		SOLE		24,857	0	0
APPFOLIO INC	COM CL A	03783C100		119,166	483	SH		SOLE		483	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		17,622	1,148	SH		SOLE		1,148	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,727,803	11,391	SH		SOLE		11,391	0	0
APPLOVIN CORP	COM CL A	03831W108		327,392	1,011	SH		SOLE		1,011	0	0
ARAMARK	COM	03852U106		77,157	2,068	SH		SOLE		2,068	0	0
ARCELLX INC	COMMON STOCK	03940C100		586,755	7,651	SH		SOLE		7,651	0	0
ARCH RESOURCES INC	CL A	03940R107		7,498,923	53,101	SH		SOLE		53,101	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		311,182	22,339	SH		SOLE		22,339	0	0
ARES CAPITAL CORP	COM	04010L103		8,691,184	397,039	SH		SOLE		320,951	0	76,088
ARES COML REAL ESTATE CORP	COM	04013V108		639,630	108,596	SH		SOLE		19,815	0	88,781
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		6,194,284	409,946	SH		SOLE		409,946	0	0
ARGENX SE	SPONSORED ADR	04016X101		695,565	1,131	SH		SOLE		1,131	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,010,379	42,187	SH		SOLE		42,187	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		247,163	40,921	SH		SOLE		40,921	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,134,538	8,241	SH		SOLE		8,241	0	0
AVANOS MED INC	COM	05350V106		2,802	176	SH		SOLE		176	0	0
AVIENT CORPORATION	COM	05368V106		250,022	6,119	SH		SOLE		6,119	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		36,128	3,494	SH		SOLE		3,494	0	0
AVISTA CORP	COM	05379B107		11,896,875	324,785	SH		SOLE		324,785	0	0
AXON ENTERPRISE INC	COM	05464C101		17,421,302	29,313	SH		SOLE		28,416	0	897
AXOS FINANCIAL INC	COM	05465C100		176,581	2,528	SH		SOLE		2,528	0	0
BCE INC	COM NEW	05534B760		649,921	28,038	SH		SOLE		28,038	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,449,473	239,979	SH		SOLE		239,979	0	0
BWX TECHNOLOGIES INC	COM	05605H100		738,627	6,631	SH		SOLE		6,631	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		4,251,596	242,671	SH		SOLE		242,671	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,099,621	99,942	SH		SOLE		99,942	0	0
BANCFIRST CORP	COM	05945F103		31,404	268	SH		SOLE		268	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		83,825	8,624	SH		SOLE		8,624	0	0
BANCO SANTANDER S.A.	ADR	05964H105		466,251	102,248	SH		SOLE		102,248	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		937,076	29,739	SH		SOLE		29,739	0	0
BANCORP INC DEL	COM	05969A105		115,049	2,186	SH		SOLE		2,186	0	0
BARINGS BDC INC	COM	06759L103		3,616,197	377,868	SH		SOLE		377,868	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		595,212	38,550	SH		SOLE		38,550	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		277,644	4,224	SH		SOLE		4,224	0	0
BIOGEN INC	COM	09062X103		1,012,789	6,623	SH		SOLE		6,623	0	0
BIONTECH SE	SPONSORED ADS	09075V102		96,402	846	SH		SOLE		846	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		360,400	15,382	SH		SOLE		15,382	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,078,785	312,250	SH		SOLE		312,250	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,461,016	139,012	SH		SOLE		139,012	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,259,672	258,499	SH		SOLE		258,499	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,967,157	1,082,990	SH		SOLE		1,073,946	0	9,044
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		6,168,260	528,557	SH		SOLE		528,557	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		3,354,588	476,504	SH		SOLE		476,504	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		3,107,228	294,524	SH		SOLE		294,524	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		642,045	52,974	SH		SOLE		52,974	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		1,686,880	168,688	SH		SOLE		168,688	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		3,062,627	265,853	SH		SOLE		265,853	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		3,002,202	304,483	SH		SOLE		304,483	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		6,104,490	574,270	SH		SOLE		574,270	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		6,560,975	609,756	SH		SOLE		609,756	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		5,243,301	381,331	SH		SOLE		381,331	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,524,746	75,858	SH		SOLE		75,858	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		3,986,506	277,999	SH		SOLE		277,999	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		4,184,219	336,352	SH		SOLE		330,458	0	5,894
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		2,954,727	143,503	SH		SOLE		143,503	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		9,038,630	739,054	SH		SOLE		739,054	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,653,976	209,878	SH		SOLE		209,878	0	0
BLACKSTONE INC	COM	09260D107		12,170,266	70,585	SH		SOLE		70,585	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		2,913,754	192,327	SH		SOLE		192,327	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,768,595	178,539	SH		SOLE		178,539	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		7,823,522	477,044	SH		SOLE		477,044	0	0
BLACKROCK INC	COM	09290D101		14,338,214	13,987	SH		SOLE		13,987	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		513,377	5,886	SH		SOLE		5,886	0	0
BOISE CASCADE CO DEL	COM	09739D100		11,895,747	100,082	SH		SOLE		100,082	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,141,389	431	SH		SOLE		431	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,135,768	141,971	SH		SOLE		133,029	0	8,942
BRAZE INC	COM CL A	10576N102		42,299	1,010	SH		SOLE		1,010	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		247,317	9,013	SH		SOLE		9,013	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,124,068	62,471	SH		SOLE		62,471	0	0
BROADCOM INC	COM	11135F101		58,658,998	253,015	SH		SOLE		248,026	0	4,989
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		3,568	129	SH		SOLE		129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		280,286	1,961	SH		SOLE		1,961	0	0
BUMBLE INC	COM CL A	12047B105		6,593	810	SH		SOLE		810	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		901,753	31,300	SH		SOLE		31,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,738,726	14,016	SH		SOLE		14,016	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		2,434,240	506,079	SH		SOLE		506,079	0	0
CBRE GROUP INC	CL A	12504L109		692,555	5,275	SH		SOLE		5,275	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		55,143	4,701	SH		SOLE		4,701	0	0
CDW CORP	COM	12514G108		2,669,251	15,337	SH		SOLE		15,337	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		271,938	2,632	SH		SOLE		2,632	0	0
CME GROUP INC	COM	12572Q105		1,415,906	6,097	SH		SOLE		6,097	0	0
CVR ENERGY INC	COM	12662P108		6,459,341	344,682	SH		SOLE		344,682	0	0
CADRE HLDGS INC	COM	12763L105		1,186,605	36,737	SH		SOLE		36,737	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		17,512	524	SH		SOLE		524	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		12,551,470	1,859,477	SH		SOLE		1,859,477	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,092,110	172,332	SH		SOLE		172,332	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,980,036	122,610	SH		SOLE		122,610	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		7,218,844	486,773	SH		SOLE		486,773	0	0
CALIX INC	COM	13100M509		7,079	203	SH		SOLE		203	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		900,411	42,714	SH		SOLE		42,714	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,283,012	7,195	SH		SOLE		7,195	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,638,431	39,219	SH		SOLE		39,219	0	0
CARETRUST REIT INC	COM	14174T107		100,274	3,707	SH		SOLE		3,707	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,634,417	23,944	SH		SOLE		23,944	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,465,401	166,047	SH		SOLE		166,047	0	0
CELESTICA INC	COM	15101Q207		4,881,747	52,890	SH		SOLE		52,890	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		277,966	10,553	SH		SOLE		10,553	0	0
CENTENE CORP DEL	COM	15135B101		89,901	1,484	SH		SOLE		1,484	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,239,279	39,057	SH		SOLE		39,057	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		131,364	20,590	SH		SOLE		20,590	0	0
DAYFORCE INC	COM	15677J108		422,837	5,821	SH		SOLE		5,821	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		60,848	56,867	SH		SOLE		56,867	0	0
CHART INDS INC	COM	16115Q308		65,649	344	SH		SOLE		344	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		14,596,175	42,583	SH		SOLE		42,583	0	0
CHEMED CORP NEW	COM	16359R103		1,126,355	2,126	SH		SOLE		2,126	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,024,935	9,424	SH		SOLE		9,424	0	0
CHEWY INC	CL A	16679L109		345,717	10,323	SH		SOLE		10,323	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		5,884,998	420,357	SH		SOLE		420,357	0	0
CION INVT CORP	COM	17259U204		1,381,669	121,199	SH		SOLE		121,199	0	0
CISCO SYS INC	COM	17275R102		45,264,202	764,598	SH		SOLE		761,670	0	2,928
CIVITAS RESOURCES INC	COM NEW	17888H103		8,415,402	183,462	SH		SOLE		183,462	0	0
CLEANSPARK INC	COM NEW	18452B209		6,696	727	SH		SOLE		727	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		27,932,284	600,178	SH		SOLE		598,254	0	1,924
CLEARWAY ENERGY INC	CL A	18539C105		12,813,560	524,072	SH		SOLE		524,072	0	0
CLEARWAY ENERGY INC	CL C	18539C204		887,120	34,120	SH		SOLE		34,120	0	0
CLOUDFLARE INC	CL A COM	18915M107		155,490	1,444	SH		SOLE		1,444	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		14,753,279	191,427	SH		SOLE		191,427	0	0
COHEN & STEERS INC	COM	19247A100		369	4	SH		SOLE		4	0	0
COHERENT CORP	COM	19247G107		213,711	2,256	SH		SOLE		2,256	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,215,032	262,666	SH		SOLE		262,666	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		913,476	43,707	SH		SOLE		43,707	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		2,524,114	170,779	SH		SOLE		170,779	0	0
COMCAST CORP NEW	CL A	20030N101		21,002,313	559,614	SH		SOLE		555,848	0	3,766
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		186,906	129,796	SH		SOLE		129,796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		51,043	3,562	SH		SOLE		3,562	0	0
CONCENTRIX CORP	COM	20602D101		10,774	249	SH		SOLE		249	0	0
CONFLUENT INC	CLASS A COM	20717M103		92,799	3,319	SH		SOLE		3,319	0	0
CONOCOPHILLIPS	COM	20825C104		5,140,675	51,837	SH		SOLE		51,396	0	441
CONSTELLATION BRANDS INC	CL A	21036P108		674,271	3,051	SH		SOLE		3,051	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		18,568	83	SH		SOLE		83	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		6,418,215	72,555	SH		SOLE		72,555	0	0
CORE & MAIN INC	CL A	21874C102		2,872,546	56,424	SH		SOLE		56,424	0	0
CORTEVA INC	COM	22052L104		2,873,347	50,445	SH		SOLE		50,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105		24,432,340	26,665	SH		SOLE		26,665	0	0
COUPANG INC	CL A	22266T109		148,453	6,754	SH		SOLE		6,754	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,934,528	74,433	SH		SOLE		74,433	0	0
CRICUT INC	COM CL A	22658D100		1,676	294	SH		SOLE		294	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		251,202	4,913	SH		SOLE		4,913	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,720,380	5,028	SH		SOLE		5,028	0	0
CROWN CASTLE INC	COM	22822V101		13,692,326	150,863	SH		SOLE		150,863	0	0
D R HORTON INC	COM	23331A109		3,604,979	25,783	SH		SOLE		25,783	0	0
DXC TECHNOLOGY CO	COM	23355L106		22,178	1,110	SH		SOLE		1,110	0	0
DATADOG INC	CL A COM	23804L103		549,126	3,843	SH		SOLE		3,843	0	0
DAVITA INC	COM	23918K108		3,392,691	22,686	SH		SOLE		22,686	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,500,720	81,120	SH		SOLE		81,120	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,299,311	45,985	SH		SOLE		45,985	0	0
DENTSPLY SIRONA INC	COM	24906P109		325,640	17,157	SH		SOLE		17,157	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,572,643	139,708	SH		SOLE		139,708	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,061,154	8,347	SH		SOLE		8,347	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,532,521	27,666	SH		SOLE		26,771	0	895
DIGITALOCEAN HLDGS INC	COM	25402D102		54,410	1,597	SH		SOLE		1,597	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		354,496	4,539	SH		SOLE		4,539	0	0
DOMINION ENERGY INC	COM	25746U109		13,007,782	241,511	SH		SOLE		238,664	0	2,847
DOMINOS PIZZA INC	COM	25754A201		671,196	1,599	SH		SOLE		1,599	0	0
DOORDASH INC	CL A	25809K105		2,221,849	13,245	SH		SOLE		13,245	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		28,181	1,467	SH		SOLE		1,467	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,275,179	34,279	SH		SOLE		34,279	0	0
DROPBOX INC	CL A	26210C104		831,778	27,689	SH		SOLE		27,689	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		2,720,357	232,708	SH		SOLE		232,708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,471,641	41,504	SH		SOLE		40,086	0	1,418
DUPONT DE NEMOURS INC	COM	26614N102		422,425	5,540	SH		SOLE		5,540	0	0
E L F BEAUTY INC	COM	26856L103		134,590	1,072	SH		SOLE		1,072	0	0
ENI S P A	SPONSORED ADR	26874R108		1,721,382	62,916	SH		SOLE		62,916	0	0
EOG RES INC	COM	26875P101		3,394,240	27,690	SH		SOLE		25,307	0	2,383
EQT CORP	COM	26884L109		2,993,968	64,931	SH		SOLE		64,931	0	0
EPR PPTYS	COM SH BEN INT	26884U109		57,077	1,289	SH		SOLE		1,289	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		1,634,324	38,203	SH		SOLE		38,203	0	0
EAGLE MATLS INC	COM	26969P108		8,385,645	33,983	SH		SOLE		33,280	0	703
EAST WEST BANCORP INC	COM	27579R104		719,445	7,513	SH		SOLE		7,513	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		536,467	53,433	SH		SOLE		53,433	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		3,315,241	327,917	SH		SOLE		327,917	0	0
EATON VANCE MUN BD FD	COM	27827X101		4,768,335	460,264	SH		SOLE		460,264	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		4,001,229	436,339	SH		SOLE		436,339	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,287,272	219,845	SH		SOLE		219,845	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		2,706,294	181,023	SH		SOLE		181,023	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		5,740,672	448,490	SH		SOLE		448,490	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		5,167,549	283,464	SH		SOLE		283,464	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		5,000,091	197,945	SH		SOLE		195,075	0	2,870
EATON VANCE SHORT DURATION D	COM	27828V104		1,326,354	121,461	SH		SOLE		121,461	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		3,477,690	231,846	SH		SOLE		231,846	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,351,168	93,766	SH		SOLE		93,766	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		5,082,203	603,587	SH		SOLE		603,587	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		11,870,585	1,452,948	SH		SOLE		1,452,948	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		3,215,935	345,428	SH		SOLE		345,428	0	0
EGAIN CORP	COM NEW	28225C806		1,090	175	SH		SOLE		175	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		630,588	24,797	SH		SOLE		24,797	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		864,621	23,572	SH		SOLE		23,572	0	0
EMCOR GROUP INC	COM	29084Q100		13,387,327	29,494	SH		SOLE		29,494	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		36,945	148	SH		SOLE		148	0	0
ENBRIDGE INC	COM	29250N105		6,114,927	144,118	SH		SOLE		144,118	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,461,938	329,859	SH		SOLE		329,859	0	0
ENHABIT INC	COM	29332G102		1,437	184	SH		SOLE		184	0	0
ENPHASE ENERGY INC	COM	29355A107		412,973	6,013	SH		SOLE		6,013	0	0
ENTEGRIS INC	COM	29362U104		80,437	812	SH		SOLE		812	0	0
ENTERGY CORP NEW	COM	29364G103		6,750,103	89,028	SH		SOLE		89,028	0	0
EPAM SYS INC	COM	29414B104		11,691	50	SH		SOLE		50	0	0
VESTIS CORPORATION	COM SHS	29430C102		15,651	1,027	SH		SOLE		1,027	0	0
EQUINIX INC	COM	29444U700		5,357,501	5,682	SH		SOLE		5,682	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,569,678	108,471	SH		SOLE		108,471	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		355,977	5,345	SH		SOLE		5,345	0	0
ERIE INDTY CO	CL A	29530P102		107,592	261	SH		SOLE		261	0	0
ESSENTIAL UTILS INC	COM	29670G102		697,053	19,192	SH		SOLE		19,192	0	0
ETSY INC	COM	29786A106		8,541,153	161,489	SH		SOLE		161,489	0	0
EVERCORE INC	CLASS A	29977A105		2,414,048	8,709	SH		SOLE		8,709	0	0
EVERGY INC	COM	30034W106		1,578,942	25,653	SH		SOLE		25,653	0	0
EVERTEC INC	COM	30040P103		13,190	382	SH		SOLE		382	0	0
EVERSOURCE ENERGY	COM	30040W108		1,592,189	27,724	SH		SOLE		27,724	0	0
EXACT SCIENCES CORP	COM	30063P105		1,669,124	29,705	SH		SOLE		29,705	0	0
EXELON CORP	COM	30161N101		494,138	13,128	SH		SOLE		13,128	0	0
EXELIXIS INC	COM	30161Q104		797,568	23,951	SH		SOLE		23,951	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,209,841	6,493	SH		SOLE		6,493	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,686,441	11,273	SH		SOLE		11,273	0	0
EXTREME NETWORKS	COM	30226D106		6,663	398	SH		SOLE		398	0	0
EXXON MOBIL CORP	COM	30231G102		10,949,873	101,793	SH		SOLE		100,597	0	1,196
FS BANCORP INC	COM	30263Y104		282,411	6,878	SH		SOLE		6,878	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,498,715	513,008	SH		SOLE		513,008	0	0
META PLATFORMS INC	CL A	30303M102		95,057,549	162,350	SH		SOLE		162,350	0	0
FEDEX CORP	COM	31428X106		23,409,751	83,211	SH		SOLE		83,211	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,570,314	45,784	SH		SOLE		45,784	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		269,956	8,314	SH		SOLE		8,314	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		5,846,166	564,847	SH		SOLE		564,847	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		13,251,894	679,933	SH		SOLE		679,933	0	0
FIVE BELOW INC	COM	33829M101		192,392	1,833	SH		SOLE		1,833	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		696,671	43,871	SH		SOLE		43,871	0	0
FORTIVE CORP	COM	34959J108		29,925	399	SH		SOLE		399	0	0
FOX CORP	CL A COM	35137L105		251,013	5,167	SH		SOLE		5,167	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		3,521,710	531,178	SH		SOLE		531,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,750,728	45,975	SH		SOLE		45,975	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		58,114	5,371	SH		SOLE		5,371	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		11,579,684	479,490	SH		SOLE		479,490	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,157,536	104,343	SH		SOLE		104,343	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,446,553	383,701	SH		SOLE		383,701	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		272,008	5,648	SH		SOLE		5,648	0	0
GE VERNOVA INC	COM	36828A101		6,144,741	18,681	SH		SOLE		18,681	0	0
GENERAL MTRS CO	COM	37045V100		519,276	9,748	SH		SOLE		9,748	0	0
GENWORTH FINL INC	COM SHS	37247D106		790	113	SH		SOLE		113	0	0
GENTHERM INC	COM	37253A103		461,852	11,568	SH		SOLE		11,568	0	0
GITLAB INC	CLASS A COM	37637K108		394,675	7,004	SH		SOLE		7,004	0	0
GSK PLC	SPONSORED ADR	37733W204		4,317,157	127,651	SH		SOLE		127,651	0	0
GLOBAL PMTS INC	COM	37940X102		76,649	684	SH		SOLE		684	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,734,620	28,643	SH		SOLE		28,643	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,613,385	32,653	SH		SOLE		32,653	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,136,837	86,124	SH		SOLE		86,124	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		20,617,756	36,006	SH		SOLE		36,006	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		1,348,908	111,480	SH		SOLE		111,480	0	0
GOLUB CAP BDC INC	COM	38173M102		2,471,883	163,053	SH		SOLE		163,053	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		8,849,360	595,115	SH		SOLE		590,349	0	4,766
HCA HEALTHCARE INC	COM	40412C101		1,803,001	6,007	SH		SOLE		6,007	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,081,453	32,594	SH		SOLE		32,594	0	0
HP INC	COM	40434L105		20,379,132	624,552	SH		SOLE		624,552	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,232,924	25,788	SH		SOLE		25,788	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		770,082	60,446	SH		SOLE		60,446	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,361,864	139,343	SH		SOLE		139,343	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		474,156	23,392	SH		SOLE		23,392	0	0
HERC HLDGS INC	COM	42704L104		5,184,613	27,384	SH		SOLE		27,384	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,352,424	250,699	SH		SOLE		250,699	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,174,010	4,750	SH		SOLE		4,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		360,632	20,584	SH		SOLE		20,584	0	0
ITT INC	COM	45073V108		367,202	2,570	SH		SOLE		2,570	0	0
ICICI BANK LIMITED	ADR	45104G104		162,170	5,431	SH		SOLE		5,431	0	0
IDEXX LABS INC	COM	45168D104		1,388,332	3,358	SH		SOLE		3,358	0	0
INCYTE CORP	COM	45337C102		805,011	11,655	SH		SOLE		11,655	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		66,008	3,327	SH		SOLE		3,327	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		260,172	64,240	SH		SOLE		64,240	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		942	282	SH		SOLE		282	0	0
INGERSOLL RAND INC	COM	45687V106		2,709,367	29,951	SH		SOLE		29,951	0	0
INSPERITY INC	COM	45778Q107		383,054	4,942	SH		SOLE		4,942	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		71,152	406	SH		SOLE		406	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		150,606	2,260	SH		SOLE		2,260	0	0
INTAPP INC	COM	45827U109		125,873	1,964	SH		SOLE		1,964	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		825,579	4,673	SH		SOLE		4,673	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,035,620	6,950	SH		SOLE		6,950	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		546,904	21,776	SH		SOLE		21,776	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,349,794	15,997	SH		SOLE		15,533	0	464
INVESCO SR INCOME TR	COM	46131H107		3,762,023	952,411	SH		SOLE		952,411	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		3,157,241	321,839	SH		SOLE		321,839	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,496,921	148,210	SH		SOLE		148,210	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,487,325	153,017	SH		SOLE		153,017	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		6,291,835	575,122	SH		SOLE		575,122	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		4,831,097	406,316	SH		SOLE		406,316	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		690,738	32,783	SH		SOLE		32,783	0	0
INVITATION HOMES INC	COM	46187W107		3,610,820	112,944	SH		SOLE		112,944	0	0
IQVIA HLDGS INC	COM	46266C105		913,772	4,650	SH		SOLE		4,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		353,696	12,188	SH		SOLE		12,188	0	0
IRON MTN INC DEL	COM	46284V101		6,912,034	65,760	SH		SOLE		65,760	0	0
ISHARES TR	GNMA BOND ETF	46429B333		699,544	16,295	SH		SOLE		16,295	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		334,099	6,625	SH		SOLE		6,625	0	0
ISHARES TR	CONV BD ETF	46435G102		744,167	8,758	SH		SOLE		8,758	0	0
ISHARES TR	CORE INTL AGGR	46435G672		206,719	4,141	SH		SOLE		4,141	0	0
JPMORGAN CHASE & CO.	COM	46625H100		18,586,634	77,538	SH		SOLE		76,764	0	774
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		699,921	14,810	SH		SOLE		14,810	0	0
JACOBS SOLUTIONS INC	COM	46982L108		10,517,631	78,713	SH		SOLE		78,713	0	0
JAMF HLDG CORP	COM	47074L105		26,779	1,906	SH		SOLE		1,906	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,876,473	37,004	SH		SOLE		14,172	0	22,832
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		682,625	15,451	SH		SOLE		15,451	0	0
JD.COM INC	SPON ADS CL A	47215P106		713,994	20,594	SH		SOLE		20,594	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		96,961	3,894	SH		SOLE		3,894	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		667,469	65,374	SH		SOLE		65,374	0	0
JOINT CORP	COM	47973J102		1,169	110	SH		SOLE		110	0	0
JONES LANG LASALLE INC	COM	48020Q107		32,402	128	SH		SOLE		128	0	0
JUNIPER NETWORKS INC	COM	48203R104		673,763	17,991	SH		SOLE		17,991	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		888,323	15,612	SH		SOLE		15,612	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		4,327,453	323,427	SH		SOLE		317,750	0	5,677
KKR & CO INC	COM	48251W104		5,365,287	36,274	SH		SOLE		36,274	0	0
KENVUE INC	COM	49177J102		428,153	20,054	SH		SOLE		20,054	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,243,614	69,851	SH		SOLE		69,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,767,573	11,004	SH		SOLE		10,093	0	911
KINDER MORGAN INC DEL	COM	49456B101		6,309,864	230,287	SH		SOLE		223,117	0	7,170
KLAVIYO INC	COM SER A	49845K101		91,759	2,225	SH		SOLE		2,225	0	0
KONTOOR BRANDS INC	COM	50050N103		43,730	512	SH		SOLE		512	0	0
KOPPERS HOLDINGS INC	COM	50060P106		270,605	8,352	SH		SOLE		8,352	0	0
KRONOS WORLDWIDE INC	COM	50105F105		4,393,652	450,631	SH		SOLE		450,631	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		26,642	770	SH		SOLE		770	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		11,786	3,839	SH		SOLE		3,839	0	0
LI AUTO INC	SPONSORED ADS	50202M102		474,114	19,763	SH		SOLE		19,763	0	0
LMP CAP & INCOME FD INC	COM	50208A102		7,759,058	451,108	SH		SOLE		445,979	0	5,129
LPL FINL HLDGS INC	COM	50212V100		679,141	2,080	SH		SOLE		2,080	0	0
LAZARD INC	COM	52110M109		243,964	4,739	SH		SOLE		4,739	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		219,808	6,755	SH		SOLE		6,755	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		241,302	2,252	SH		SOLE		2,252	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		94,578	6,210	SH		SOLE		6,210	0	0
LUMENTUM HLDGS INC	COM	55024U109		58,009	691	SH		SOLE		691	0	0
LYFT INC	CL A COM	55087P104		81,515	6,319	SH		SOLE		6,319	0	0
M & T BK CORP	COM	55261F104		3,707,181	19,718	SH		SOLE		19,718	0	0
MFA FINL INC	COM	55272X607		218,341	21,427	SH		SOLE		21,427	0	0
MGE ENERGY INC	COM	55277P104		856,257	9,113	SH		SOLE		9,113	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		333,858	8,480	SH		SOLE		8,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100		4,186,984	87,484	SH		SOLE		87,484	0	0
MRC GLOBAL INC	COM	55345K103		601	47	SH		SOLE		47	0	0
MSCI INC	COM	55354G100		3,052,251	5,087	SH		SOLE		5,087	0	0
MYR GROUP INC DEL	COM	55405W104		3,615,260	24,301	SH		SOLE		24,301	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		42,091	324	SH		SOLE		324	0	0
MAIN STR CAP CORP	COM	56035L104		6,016,459	102,705	SH		SOLE		102,705	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		1,314,766	88,062	SH		SOLE		88,062	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		3,201,197	263,040	SH		SOLE		263,040	0	0
MANPOWERGROUP INC WIS	COM	56418H100		5,443,631	94,311	SH		SOLE		94,311	0	0
MANULIFE FINL CORP	COM	56501R106		859,143	27,976	SH		SOLE		27,976	0	0
MARATHON PETE CORP	COM	56585A102		1,494,464	10,713	SH		SOLE		10,713	0	0
MARQETA INC	CLASS A COM	57142B104		26,966	7,115	SH		SOLE		7,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		63,882,946	121,319	SH		SOLE		121,319	0	0
MATSON INC	COM	57686G105		781,128	5,793	SH		SOLE		5,793	0	0
MAXLINEAR INC	COM	57776J100		18,237	922	SH		SOLE		922	0	0
MCKESSON CORP	COM	58155Q103		5,483,674	9,622	SH		SOLE		9,622	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		5,898,045	1,493,176	SH		SOLE		1,493,176	0	0
MEDIFAST INC	COM	58470H101		146,334	8,305	SH		SOLE		8,305	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,390,395	7,195	SH		SOLE		7,195	0	0
MERCADOLIBRE INC	COM	58733R102		457,418	269	SH		SOLE		269	0	0
MERCK & CO INC	COM	58933Y105		25,538,008	256,715	SH		SOLE		255,248	0	1,467
MERITAGE HOMES CORP	COM	59001A102		26,765	174	SH		SOLE		174	0	0
METLIFE INC	COM	59156R108		7,404,163	90,427	SH		SOLE		90,427	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		459,846	2,975	SH		SOLE		2,975	0	0
MISSION PRODUCE INC	COM	60510V108		283,721	19,744	SH		SOLE		19,744	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		314,417	15,784	SH		SOLE		15,784	0	0
MODERNA INC	COM	60770K107		219,792	5,286	SH		SOLE		5,286	0	0
MONGODB INC	CL A	60937P106		81,484	350	SH		SOLE		350	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		119,455	2,206	SH		SOLE		2,206	0	0
MR COOPER GROUP INC	COM	62482R107		579,420	6,035	SH		SOLE		6,035	0	0
NIO INC	SPON ADS	62914V106		387,120	88,789	SH		SOLE		88,789	0	0
NVR INC	COM	62944T105		139,041	17	SH		SOLE		17	0	0
NV5 GLOBAL INC	COM	62945V109		2,900,776	153,969	SH		SOLE		153,969	0	0
NOV INC	COM	62955J103		196,326	13,447	SH		SOLE		13,447	0	0
NAVIENT CORPORATION	COM	63938C108		21,423	1,612	SH		SOLE		1,612	0	0
NETAPP INC	COM	64110D104		2,109,290	18,171	SH		SOLE		18,171	0	0
NETFLIX INC	COM	64110L106		5,537,771	6,213	SH		SOLE		6,213	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,494,892	16,757	SH		SOLE		16,757	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		3,162,774	305,582	SH		SOLE		305,582	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,967,918	36,395	SH		SOLE		36,395	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		9,347,844	1,058,646	SH		SOLE		1,058,646	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,376,545	186,542	SH		SOLE		186,542	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,338,415	123,584	SH		SOLE		16,865	0	106,719
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,574,545	22,628	SH		SOLE		22,628	0	0
NEXTERA ENERGY INC	COM	65339F101		19,266,472	268,747	SH		SOLE		266,663	0	2,084
NISOURCE INC	COM	65473P105		3,724,597	101,322	SH		SOLE		101,322	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		5,265,752	133,108	SH		SOLE		133,108	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		10,416	436	SH		SOLE		436	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,524,221	25,940	SH		SOLE		25,940	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		115,366	16,744	SH		SOLE		16,744	0	0
NUTANIX INC	CL A	67059N108		53,655	877	SH		SOLE		877	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		4,904,879	580,459	SH		SOLE		580,459	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		3,150,639	207,963	SH		SOLE		207,963	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		550,255	42,540	SH		SOLE		42,540	0	0
NVIDIA CORPORATION	COM	67066G104		25,579,291	190,478	SH		SOLE		187,650	0	2,828
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,410,621	549,796	SH		SOLE		549,796	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		6,449,548	571,262	SH		SOLE		571,262	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		8,198,686	586,039	SH		SOLE		580,720	0	5,319
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,109,109	62,485	SH		SOLE		62,485	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,391,952	525,222	SH		SOLE		525,222	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		6,092,374	705,953	SH		SOLE		696,736	0	9,217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,438,437	525,158	SH		SOLE		525,158	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		9,452,265	1,059,671	SH		SOLE		1,051,447	0	8,224
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		8,346,369	1,061,879	SH		SOLE		946,484	0	115,395
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,265,111	1,276,821	SH		SOLE		1,276,821	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		334,291	27,559	SH		SOLE		27,559	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		3,478,378	230,968	SH		SOLE		230,968	0	0
NUTRIEN LTD	COM	67077M108		2,090,631	46,718	SH		SOLE		46,718	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,681,123	105,731	SH		SOLE		105,731	0	0
OFS CAP CORP	COM	67103B100		1,423,128	176,348	SH		SOLE		176,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,235,233	1,885	SH		SOLE		1,885	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,760,301	180,648	SH		SOLE		180,648	0	0
ON24 INC	COM	68339B104		995	154	SH		SOLE		154	0	0
OPAL FUELS INC	CLASS A COM	68347P103		88,764	26,184	SH		SOLE		26,184	0	0
ORACLE CORP	COM	68389X105		18,446,548	110,697	SH		SOLE		110,697	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,874	796	SH		SOLE		796	0	0
ORGANON & CO	COMMON STOCK	68622V106		10,539,921	706,429	SH		SOLE		706,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107		809,874	8,745	SH		SOLE		8,745	0	0
OVINTIV INC	COM	69047Q102		426,060	10,520	SH		SOLE		10,520	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		6,101,117	403,513	SH		SOLE		403,513	0	0
PBF ENERGY INC	CL A	69318G106		455,147	17,143	SH		SOLE		17,143	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		2,452,290	179,261	SH		SOLE		179,261	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		10,149,968	823,861	SH		SOLE		817,573	0	6,288
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		9,807,843	375,348	SH		SOLE		375,348	0	0
TXNM ENERGY INC	COM	69349H107		404,571	8,228	SH		SOLE		8,228	0	0
PPL CORP	COM	69351T106		1,866,450	57,500	SH		SOLE		57,500	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		2,040,244	126,566	SH		SOLE		126,566	0	0
PTC INC	COM	69370C100		1,833,000	9,969	SH		SOLE		9,969	0	0
PACTIV EVERGREEN INC	COM	69526K105		2,139,062	122,442	SH		SOLE		122,442	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,278,349	83,014	SH		SOLE		83,014	0	0
PALOMAR HLDGS INC	COM	69753M105		89,857	851	SH		SOLE		851	0	0
PARSONS CORP DEL	COM	70202L102		2,737,150	29,671	SH		SOLE		29,671	0	0
PAYCOM SOFTWARE INC	COM	70432V102		34,435	168	SH		SOLE		168	0	0
PAYCOR HCM INC	COM	70435P102		30,585	1,647	SH		SOLE		1,647	0	0
PAYLOCITY HLDG CORP	COM	70438V106		41,889	210	SH		SOLE		210	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		90,986	2,785	SH		SOLE		2,785	0	0
PAYPAL HLDGS INC	COM	70450Y103		22,763,613	266,709	SH		SOLE		266,709	0	0
PAYONEER GLOBAL INC	COM	70451X104		85,651	8,531	SH		SOLE		8,531	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,411,909	312,160	SH		SOLE		312,160	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		961,287	6,306	SH		SOLE		6,306	0	0
PENUMBRA INC	COM	70975L107		96,892	408	SH		SOLE		408	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,940,724	204,501	SH		SOLE		204,501	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		898,620	75,897	SH		SOLE		75,897	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,804,682	140,333	SH		SOLE		140,333	0	0
PILGRIMS PRIDE CORP	COM	72147K108		479,364	10,561	SH		SOLE		10,561	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		3,817,917	667,468	SH		SOLE		667,468	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		4,766,566	527,275	SH		SOLE		527,275	0	0
PIMCO MUN INCOME FD III	COM	72201A103		4,647,435	631,445	SH		SOLE		631,445	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		3,670,016	534,209	SH		SOLE		534,209	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		611,876	40,123	SH		SOLE		40,123	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		227,293	1,987	SH		SOLE		1,987	0	0
PINTEREST INC	CL A	72352L106		12,586,783	434,027	SH		SOLE		434,027	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		2,870,507	370,388	SH		SOLE		360,864	0	9,524
PIONEER FLOATING RATE FUND I	COM	72369J102		3,355,843	346,678	SH		SOLE		346,678	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		205,874	11,201	SH		SOLE		11,201	0	0
PLUG POWER INC	COM NEW	72919P202		433,787	203,656	SH		SOLE		203,656	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		732,539	44,831	SH		SOLE		44,831	0	0
PREMIER INC	CL A	74051N102		2,097,634	98,945	SH		SOLE		98,945	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,134,338	71,928	SH		SOLE		71,928	0	0
PRIMORIS SVCS CORP	COM	74164F103		6,294,825	82,393	SH		SOLE		82,393	0	0
PRIMERICA INC	COM	74164M108		304,805	1,123	SH		SOLE		1,123	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,497,169	32,259	SH		SOLE		32,259	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		96,959	1,294	SH		SOLE		1,294	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,758,879	21,844	SH		SOLE		21,844	0	0
PROG HOLDINGS INC	COM NPV	74319R101		338	8	SH		SOLE		8	0	0
PROLOGIS INC.	COM	74340W103		4,940,418	46,740	SH		SOLE		45,447	0	1,293
PROSPECT CAP CORP	COM	74348T102		786,273	182,430	SH		SOLE		182,430	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,862,347	9,559	SH		SOLE		9,559	0	0
PURE STORAGE INC	CL A	74624M102		198,480	3,231	SH		SOLE		3,231	0	0
QORVO INC	COM	74736K101		22,657	324	SH		SOLE		324	0	0
Q2 HLDGS INC	COM	74736L109		63,309	629	SH		SOLE		629	0	0
QUALYS INC	COM	74758T303		119,047	849	SH		SOLE		849	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,619,837	37,252	SH		SOLE		37,252	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		6,527	2,140	SH		SOLE		2,140	0	0
RADIANT LOGISTICS INC	COM	75025X100		6,794	1,014	SH		SOLE		1,014	0	0
RAMACO RES INC	COM CL B	75134P501		99	10	SH		SOLE		10	0	0
RAMACO RES INC	COM CL A	75134P600		9,060	883	SH		SOLE		883	0	0
READY CAPITAL CORP	COM	75574U101		4,742,335	695,357	SH		SOLE		617,166	0	78,191
RECURSION PHARMACEUTICALS IN	CL A	75629V104		105,686	15,634	SH		SOLE		15,634	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,679,184	5,165	SH		SOLE		5,165	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		862,643	36,677	SH		SOLE		36,677	0	0
REMITLY GLOBAL INC	COM	75960P104		124,812	5,530	SH		SOLE		5,530	0	0
UPBOUND GROUP INC	COM	76009N100		40,838	1,400	SH		SOLE		1,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		479,399	7,355	SH		SOLE		7,355	0	0
REXFORD INDL RLTY INC	COM	76169C100		126,109	3,262	SH		SOLE		3,262	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		396,003	7,074	SH		SOLE		7,074	0	0
RIMINI STR INC DEL	COM	76674Q107		1,220	457	SH		SOLE		457	0	0
RINGCENTRAL INC	CL A	76680R206		8,823	252	SH		SOLE		252	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,632,009	113,216	SH		SOLE		113,216	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		567,897	42,699	SH		SOLE		42,699	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		612,872	55,919	SH		SOLE		55,919	0	0
S&P GLOBAL INC	COM	78409V104		10,402,353	20,887	SH		SOLE		20,412	0	475
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		169,765	833	SH		SOLE		833	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		243,138	11,556	SH		SOLE		11,556	0	0
SL GREEN RLTY CORP	COM	78440X887		949,997	13,987	SH		SOLE		13,987	0	0
SPS COMM INC	COM	78463M107		51,701	281	SH		SOLE		281	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		194,666	6,797	SH		SOLE		6,797	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		691,617	23,162	SH		SOLE		23,162	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		518,821	14,340	SH		SOLE		14,340	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		685,420	27,081	SH		SOLE		27,081	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		135,397	5,011	SH		SOLE		5,011	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		143,134	3,430	SH		SOLE		3,430	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		695,041	29,614	SH		SOLE		29,614	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		199,532	2,090	SH		SOLE		2,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,771,044	159,991	SH		SOLE		159,991	0	0
SALESFORCE INC	COM	79466L302		8,363,599	25,016	SH		SOLE		25,016	0	0
SAMSARA INC	COM CL A	79589L106		116,696	2,671	SH		SOLE		2,671	0	0
SANOFI	SPONSORED ADR	80105N105		1,966,385	40,771	SH		SOLE		40,771	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,569,032	107,401	SH		SOLE		107,401	0	0
SEA LTD	SPONSORD ADS	81141R100		184,614	1,740	SH		SOLE		1,740	0	0
SELECT MED HLDGS CORP	COM	81619Q105		44,279	2,349	SH		SOLE		2,349	0	0
SENTINELONE INC	CL A	81730H109		92,996	4,189	SH		SOLE		4,189	0	0
SERVICENOW INC	COM	81762P102		11,786,414	11,118	SH		SOLE		10,749	0	369
SHIFT4 PMTS INC	CL A	82452J109		22,520	217	SH		SOLE		217	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		83,105	15,028	SH		SOLE		15,028	0	0
SHOPIFY INC	CL A	82509L107		38,016,909	357,537	SH		SOLE		357,537	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		38,376	710	SH		SOLE		710	0	0
SITIME CORP	COM	82982T106		56,207	262	SH		SOLE		262	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		10,224,398	533,076	SH		SOLE		533,076	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,631,245	170,481	SH		SOLE		170,481	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,003,281	45,143	SH		SOLE		45,143	0	0
SMARTSHEET INC	COM CL A	83200N103		111,724	1,994	SH		SOLE		1,994	0	0
SNAP INC	CL A	83304A106		48,627	4,515	SH		SOLE		4,515	0	0
SLR INVESTMENT CORP	COM	83413U100		1,555,303	96,244	SH		SOLE		96,244	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		210,120	15,450	SH		SOLE		15,450	0	0
SOLVENTUM CORP	COM SHS	83444M101		3,028,058	45,838	SH		SOLE		45,838	0	0
SONOS INC	COM	83570H108		19,026	1,265	SH		SOLE		1,265	0	0
SOUTH BOW CORP	COM	83671M105		103,496	4,391	SH		SOLE		4,391	0	0
SOUTHERN COPPER CORP	COM	84265V105		5,358,079	58,796	SH		SOLE		58,796	0	0
SPRINKLR INC	CL A	85208T107		634	75	SH		SOLE		75	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		26,165	852	SH		SOLE		852	0	0
STANTEC INC	COM	85472N109		3,611,524	46,036	SH		SOLE		46,036	0	0
STRATEGIC ED INC	COM	86272C103		149,565	1,601	SH		SOLE		1,601	0	0
STRIDE INC	COM	86333M108		290,900	2,799	SH		SOLE		2,799	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		935,112	64,535	SH		SOLE		64,535	0	0
SUMMIT MATLS INC	CL A	86614U100		6,473,612	127,937	SH		SOLE		127,937	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		109,675	6,146	SH		SOLE		6,146	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		66,967	19,524	SH		SOLE		19,524	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,464,799	47,916	SH		SOLE		47,916	0	0
SUNRUN INC	COM	86771W105		448,903	48,530	SH		SOLE		48,530	0	0
SYMBOTIC INC	CLASS A COM	87151X101		611,765	25,802	SH		SOLE		25,802	0	0
SYNAPTICS INC	COM	87157D109		33,733	442	SH		SOLE		442	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		190,883	3,726	SH		SOLE		3,726	0	0
TD SYNNEX CORPORATION	COM	87162W100		272,324	2,322	SH		SOLE		2,322	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		213,449	1,502	SH		SOLE		1,502	0	0
TARGA RES CORP	COM	87612G101		1,824,449	10,221	SH		SOLE		10,221	0	0
TC ENERGY CORP	COM	87807B107		1,024,870	22,026	SH		SOLE		22,026	0	0
TEGNA INC	COM	87901J105		329,952	18,040	SH		SOLE		18,040	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		3,335,142	207,797	SH		SOLE		207,797	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,044,398	155,823	SH		SOLE		155,823	0	0
TELUS CORPORATION	COM	87971M103		455,535	33,594	SH		SOLE		33,594	0	0
TEMPUS AI INC	CL A	88023B103		68,702	2,035	SH		SOLE		2,035	0	0
TENABLE HLDGS INC	COM	88025T102		47,847	1,215	SH		SOLE		1,215	0	0
10X GENOMICS INC	CL A COM	88025U109		367,401	25,585	SH		SOLE		25,585	0	0
TENARIS S A	SPONSORED ADS	88031M109		340,790	9,018	SH		SOLE		9,018	0	0
TERADATA CORP DEL	COM	88076W103		9,376	301	SH		SOLE		301	0	0
TERRENO RLTY CORP	COM	88146M101		355,017	6,003	SH		SOLE		6,003	0	0
TESLA INC	COM	88160R101		3,561,061	8,818	SH		SOLE		8,818	0	0
TETRA TECH INC NEW	COM	88162G103		3,916,511	98,306	SH		SOLE		98,306	0	0
TG THERAPEUTICS INC	COM	88322Q108		210,038	6,978	SH		SOLE		6,978	0	0
THE ODP CORP	COM	88337F105		12,416	546	SH		SOLE		546	0	0
THE TRADE DESK INC	COM CL A	88339J105		31,616	269	SH		SOLE		269	0	0
3M CO	COM	88579Y101		34,359,885	266,170	SH		SOLE		266,170	0	0
TIDEWATER INC NEW	COM	88642R109		188,367	3,443	SH		SOLE		3,443	0	0
TITAN MACHY INC	COM	88830R101		961	68	SH		SOLE		68	0	0
TOPBUILD CORP	COM	89055F103		81,260	261	SH		SOLE		261	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		16,221,282	386,221	SH		SOLE		350,515	0	35,706
TRIP COM GROUP LTD	ADS	89677Q107		144,873	2,110	SH		SOLE		2,110	0	0
TRUEBLUE INC	COM	89785X101		1,016	121	SH		SOLE		121	0	0
TRUIST FINL CORP	COM	89832Q109		3,867,587	89,156	SH		SOLE		85,310	0	3,846
TWILIO INC	CL A	90138F102		32,748	303	SH		SOLE		303	0	0
TWO HBRS INVT CORP	COM	90187B804		6,906,520	583,814	SH		SOLE		583,814	0	0
UFP INDUSTRIES INC	COM	90278Q108		21,516	191	SH		SOLE		191	0	0
U S PHYSICAL THERAPY	COM	90337L108		91,815	1,035	SH		SOLE		1,035	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9,246,031	153,283	SH		SOLE		153,283	0	0
UIPATH INC	CL A	90364P105		131,599	10,354	SH		SOLE		10,354	0	0
ULTA BEAUTY INC	COM	90384S303		6,525,690	15,004	SH		SOLE		15,004	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		373,576	142,044	SH		SOLE		142,044	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		974,897	2,763	SH		SOLE		2,763	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		20,097,312	39,729	SH		SOLE		39,445	0	284
UNITY SOFTWARE INC	COM	91332U101		24,223	1,078	SH		SOLE		1,078	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		259,213	1,773	SH		SOLE		1,773	0	0
UNUM GROUP	COM	91529Y106		353,830	4,845	SH		SOLE		4,845	0	0
UPSTART HLDGS INC	COM	91680M107		93,586	1,520	SH		SOLE		1,520	0	0
VAIL RESORTS INC	COM	91879Q109		72,731	388	SH		SOLE		388	0	0
VALERO ENERGY CORP	COM	91913Y100		9,907,724	80,820	SH		SOLE		79,658	0	1,162
VANECK ETF TRUST	BDC INCOME ETF	92189F411		520,286	31,286	SH		SOLE		3,165	0	28,121
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		669,728	28,980	SH		SOLE		28,980	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		496,300	6,362	SH		SOLE		6,362	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		690,120	15,221	SH		SOLE		15,221	0	0
VAXCYTE INC	COM	92243G108		86,935	1,062	SH		SOLE		1,062	0	0
VENTAS INC	COM	92276F100		105,413	1,790	SH		SOLE		1,790	0	0
VERALTO CORP	COM SHS	92338C103		65,184	640	SH		SOLE		640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		52,483,076	1,312,405	SH		SOLE		1,308,622	0	3,783
VERISK ANALYTICS INC	COM	92345Y106		856,863	3,111	SH		SOLE		3,111	0	0
VERICEL CORP	COM	92346J108		658,041	11,984	SH		SOLE		11,984	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,119,352	27,612	SH		SOLE		27,612	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,244,711	10,956	SH		SOLE		10,956	0	0
VERTEX INC	CL A	92538J106		82,052	1,538	SH		SOLE		1,538	0	0
VIASAT INC	COM	92552V100		9,029	1,061	SH		SOLE		1,061	0	0
VIATRIS INC	COM	92556V106		9,636,611	774,025	SH		SOLE		774,025	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		703,106	10,741	SH		SOLE		10,741	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		321,637	23,878	SH		SOLE		23,878	0	0
VISA INC	COM CL A	92826C839		70,723,115	223,779	SH		SOLE		223,779	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		9,683,084	3,093,637	SH		SOLE		3,093,637	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		9,161,300	2,640,144	SH		SOLE		2,640,144	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		13,525,985	548,499	SH		SOLE		548,499	0	0
VISTEON CORP	COM NEW	92839U206		502,954	5,669	SH		SOLE		5,669	0	0
VISTRA CORP	COM	92840M102		3,209,889	23,282	SH		SOLE		23,282	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		4,804,899	218,902	SH		SOLE		218,902	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		18,957,908	1,501,022	SH		SOLE		1,495,406	0	5,616
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		26,281,050	1,065,736	SH		SOLE		1,062,409	0	3,327
VITAL FARMS INC	COM	92847W103		799,254	21,206	SH		SOLE		21,206	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		998,500	117,609	SH		SOLE		117,609	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		11,265,860	1,224,550	SH		SOLE		1,224,550	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		6,341,422	1,170,004	SH		SOLE		1,156,221	0	13,783
WP CAREY INC	COM	92936U109		69,952	1,284	SH		SOLE		1,284	0	0
WEC ENERGY GROUP INC	COM	92939U106		3,913,381	41,614	SH		SOLE		41,614	0	0
WK KELLOGG CO	COM SHS	92942W107		23,009	1,279	SH		SOLE		1,279	0	0
WM TECHNOLOGY INC	COM	92971A109		1,281	928	SH		SOLE		928	0	0
WARBY PARKER INC	CL A COM	93403J106		455,947	18,833	SH		SOLE		18,833	0	0
WASTE CONNECTIONS INC	COM	94106B101		77,897	454	SH		SOLE		454	0	0
WASTE MGMT INC DEL	COM	94106L109		7,412,957	36,736	SH		SOLE		35,951	0	785
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		9,020,331	1,814,956	SH		SOLE		1,798,746	0	16,210
WELLTOWER INC	COM	95040Q104		6,728,238	53,386	SH		SOLE		53,386	0	0
WENDYS CO	COM	95058W100		4,423,787	271,398	SH		SOLE		271,398	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		4,838,033	502,914	SH		SOLE		495,304	0	7,610
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,464,832	143,611	SH		SOLE		143,611	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,105,398	428,449	SH		SOLE		423,613	0	4,836
WHITEHORSE FIN INC	COM	96524V106		1,601,256	165,419	SH		SOLE		165,419	0	0
WORKDAY INC	CL A	98138H101		136,756	530	SH		SOLE		530	0	0
WORKIVA INC	COM CL A	98139A105		116,946	1,068	SH		SOLE		1,068	0	0
XCEL ENERGY INC	COM	98389B100		1,361,811	20,169	SH		SOLE		20,169	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		511,482	13,048	SH		SOLE		13,048	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		7,858,716	932,232	SH		SOLE		932,232	0	0
XPENG INC	ADS	98422D105		626,105	52,970	SH		SOLE		52,970	0	0
XPERI INC	COMMON STOCK	98423J101		359	35	SH		SOLE		35	0	0
YEXT INC	COM	98585N106		363	57	SH		SOLE		57	0	0
YUM CHINA HLDGS INC	COM	98850P109		601,980	12,497	SH		SOLE		12,497	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		370,768	5,007	SH		SOLE		5,007	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		61,364	3,411	SH		SOLE		3,411	0	0
ZOETIS INC	CL A	98978V103		3,215,098	19,733	SH		SOLE		19,733	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		229,771	11,753	SH		SOLE		11,753	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		37,542	3,572	SH		SOLE		3,572	0	0
ZSCALER INC	COM	98980G102		1,130,449	6,266	SH		SOLE		6,266	0	0
ZYNEX INC	COM	98986M103		3,757	469	SH		SOLE		469	0	0
CONSTELLIUM SE	CL A SHS	F21107101		281,028	27,364	SH		SOLE		27,364	0	0
ALKERMES PLC	SHS	G01767105		406,781	14,144	SH		SOLE		14,144	0	0
AMDOCS LTD	SHS	G02602103		2,361,017	27,731	SH		SOLE		27,731	0	0
AMBARELLA INC	SHS	G037AX101		47,208	649	SH		SOLE		649	0	0
AON PLC	SHS CL A	G0403H108		397,231	1,106	SH		SOLE		1,106	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,261,039	13,655	SH		SOLE		13,655	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		789,353	153,870	SH		SOLE		153,870	0	0
BIOHAVEN LTD	COM	G1110E107		844,670	22,615	SH		SOLE		22,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,020,517	45,540	SH		SOLE		45,540	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		865,960	27,240	SH		SOLE		27,240	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		266,488	3,965	SH		SOLE		3,965	0	0
CRH PLC	ORD	G25508105		8,126,864	87,839	SH		SOLE		87,839	0	0
DOLE PLC	ORD SHS	G27907107		2,667	197	SH		SOLE		197	0	0
DLOCAL LTD	CLASS A COM	G29018101		11,699	1,039	SH		SOLE		1,039	0	0
EATON CORP PLC	SHS	G29183103		12,860,626	38,752	SH		SOLE		38,752	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		81,316	7,737	SH		SOLE		7,737	0	0
ESSENT GROUP LTD	COM	G3198U102		102,402	1,881	SH		SOLE		1,881	0	0
EVEREST GROUP LTD	COM	G3223R108		393,994	1,087	SH		SOLE		1,087	0	0
APTIV PLC	COM SHS	G3265R107		595,063	9,839	SH		SOLE		9,839	0	0
FABRINET	SHS	G3323L100		489,013	2,224	SH		SOLE		2,224	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		246,352	7,418	SH		SOLE		7,418	0	0
GENPACT LIMITED	SHS	G3922B107		314,995	7,334	SH		SOLE		7,334	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		67,712	1,578	SH		SOLE		1,578	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		128,965	27,323	SH		SOLE		27,323	0	0
ICON PLC	SHS	G4705A100		140,506	670	SH		SOLE		670	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		474,979	6,631	SH		SOLE		6,631	0	0
INVESCO LTD	SHS	G491BT108		406,218	23,239	SH		SOLE		23,239	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		527,328	4,282	SH		SOLE		4,282	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,130,084	26,987	SH		SOLE		26,987	0	0
LINDE PLC	SHS	G54950103		10,095,390	24,113	SH		SOLE		24,113	0	0
MEDTRONIC PLC	SHS	G5960L103		13,338,203	166,978	SH		SOLE		166,978	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		5,558	423	SH		SOLE		423	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		1,642	510	SH		SOLE		510	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,087,413	34,631	SH		SOLE		34,631	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		142,338	5,532	SH		SOLE		5,532	0	0
NOVOCURE LTD	ORD SHS	G6674U108		26,433	887	SH		SOLE		0	0	887
NU HLDGS LTD	ORD SHS CL A	G6683N103		346,842	33,479	SH		SOLE		33,479	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		434,793	6,379	SH		SOLE		6,379	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		99,275	399	SH		SOLE		399	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		157,964	23,128	SH		SOLE		23,128	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		515,914	20,224	SH		SOLE		20,224	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		58,604	679	SH		SOLE		679	0	0
PENTAIR PLC	SHS	G7S00T104		3,648,301	36,251	SH		SOLE		36,251	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,595,858	58,243	SH		SOLE		58,243	0	0
SHARKNINJA INC	COM SHS	G8068L108		2,320,089	23,830	SH		SOLE		23,830	0	0
STERIS PLC	SHS USD	G8473T100		526,028	2,559	SH		SOLE		2,559	0	0
STONECO LTD	COM CL A	G85158106		7,707	967	SH		SOLE		967	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,581,256	25,049	SH		SOLE		25,049	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		9,141	1,319	SH		SOLE		1,319	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,654,319	4,479	SH		SOLE		4,479	0	0
PERRIGO CO PLC	SHS	G97822103		702,731	27,333	SH		SOLE		27,333	0	0
ALCON AG	ORD SHS	H01301128		1,988,209	23,421	SH		SOLE		23,421	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,369,354	17,610	SH		SOLE		17,610	0	0
CHUBB LIMITED	COM	H1467J104		1,866,683	6,756	SH		SOLE		6,756	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		304,017	7,724	SH		SOLE		7,724	0	0
GARMIN LTD	SHS	H2906T109		5,894,911	28,580	SH		SOLE		28,580	0	0
UBS GROUP AG	SHS	H42097107		932,006	30,739	SH		SOLE		30,739	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		585,765	10,695	SH		SOLE		10,695	0	0
ADECOAGRO S A	COM	L00849106		384,612	40,786	SH		SOLE		40,786	0	0
GLOBANT S A	COM	L44385109		52,104	243	SH		SOLE		243	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,062,528	2,375	SH		SOLE		2,375	0	0
CAMTEK LTD	ORD	M20791105		38,447	476	SH		SOLE		476	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		108,366	4,919	SH		SOLE		4,919	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,066,096	12,205	SH		SOLE		12,205	0	0
ELBIT SYS LTD	ORD	M3760D101		3,184,842	12,341	SH		SOLE		12,341	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		278,524	16,151	SH		SOLE		16,151	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		136,216	2,498	SH		SOLE		2,498	0	0
ICL GROUP LTD	SHS	M53213100		276,699	56,012	SH		SOLE		56,012	0	0
JFROG LTD	ORD SHS	M6191J100		47,938	1,630	SH		SOLE		1,630	0	0
NOVA LTD	COM	M7516K103		48,844	248	SH		SOLE		248	0	0
MONDAY COM LTD	SHS	M7S64H106		106,890	454	SH		SOLE		454	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		24,107	468	SH		SOLE		468	0	0
WIX COM LTD	SHS	M98068105		82,387	384	SH		SOLE		384	0	0
AERCAP HOLDINGS NV	SHS	N00985106		561,855	5,871	SH		SOLE		5,871	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,145,083	3,095	SH		SOLE		3,095	0	0
ELASTIC N V	ORD SHS	N14506104		79,561	803	SH		SOLE		803	0	0
CNH INDL N V	SHS	N20944109		129,853	11,461	SH		SOLE		11,461	0	0
FERRARI N V	COM	N3167Y103		299,937	706	SH		SOLE		706	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,757,228	23,660	SH		SOLE		23,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,816,957	18,364	SH		SOLE		18,364	0	0
STELLANTIS N.V	SHS	N82405106		707,114	54,185	SH		SOLE		54,185	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		76,350	680	SH		SOLE		680	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,441,120	6,247	SH		SOLE		6,247	0	0
FLEX LTD	ORD	Y2573F102		2,475,387	64,480	SH		SOLE		64,480	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		204,276	4,111	SH		SOLE		4,111	0	0