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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101   1,042,075 3,377 SH   SOLE   3,273 0 104
AGNC Investment Corp. COM 00123q104   19,835 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,114,300 110,000 SH   DFND 1 0 110,000 0
Agnico Eagle Mines Ltd. COM 008474108   931,931 18,646 SH   SOLE   18,292 0 354
AIA Group Ltd. COM 001317205   224,544 5,513 SH   SOLE   5,513 0 0
Air Products and Chemicals Inc COM 009158106   23,496,325 78,444 SH   SOLE   78,141 0 303
Alcoa Corp. COM 013872106   300,586 8,859 SH   SOLE   8,816 0 43
Allied Motion Technologies Inc COM 019330109   3,917,822 98,093 SH   SOLE   97,459 0 634
Allied Motion Technologies Inc COM 019330109   895,654 22,425 SH   DFND 1 0 22,425 0
Alphabet Inc. COM 02079K107   58,811,410 486,165 SH   SOLE   485,179 0 986
Alphabet Inc. COM 02079K305   359,579 3,004 SH   SOLE   3,004 0 0
American Express Co. COM 025816109   418,080 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc. COM 02875D109   2,638,989 304,031 SH   SOLE   302,167 0 1,864
American Outdoor Brands Inc. COM 02875D109   478,806 55,162 SH   DFND 1 0 55,162 0
American Water Works Co. Inc. COM 030420103   19,844,766 139,018 SH   SOLE   138,489 0 528
Amphenol Corp. COM 032095101   23,322,911 274,549 SH   SOLE   273,451 0 1,098
Analog Devices Inc. COM 032654105   161,859,387 830,858 SH   SOLE   825,250 0 5,608
Annaly Capital Management Inc. COM 035710839   12,966 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   2,201,100 110,000 SH   DFND 1 0 110,000 0
Antero Resources Corp. COM 03674X106   376,218 16,336 SH   SOLE   16,247 0 89
Antofagasta PLC ADR COM G0398N128   405,475 22,464 SH   SOLE   22,341 0 123
Apple Inc. COM 037833100   257,592 1,328 SH   SOLE   1,328 0 0
Aptiv plc COM G6095L109   598,656 5,864 SH   SOLE   5,664 0 200
Ares Capital Corp. COM 04010L103   78,900,963 4,199,093 SH   SOLE   4,170,624 0 28,469
Ares Capital Corp. COM 04010L103   4,697,500 250,000 SH   DFND 1 0 250,000 0
Azek Co. Inc. COM 05478C105   11,834,576 390,709 SH   SOLE   388,064 0 2,645
Azek Co. Inc. COM 05478C105   1,483,786 48,986 SH   DFND 1 0 48,986 0
Baidu Inc. COM 056752108   212,484 1,552 SH   SOLE   1,552 0 0
Bank of America Corp. COM 060505104   25,821 900 SH   SOLE   900 0 0
Bank of America Corp. COM 060505104   573,800 20,000 SH   DFND 1 0 20,000 0
Barclays 1-3 Year Treasury Bon COM 464287457   26,009,734 320,791 SH   SOLE   320,791 0 0
Barings BDC Inc. COM 06759l103   753,173 96,068 SH   SOLE   96,068 0 0
Barings BDC Inc. COM 06759l103   3,057,600 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   391,642 23,133 SH   SOLE   23,012 0 121
Becton Dickinson and Co. COM 075887109   21,042,483 79,703 SH   SOLE   79,395 0 308
Berkshire Hathaway Inc. - A COM 084670108   2,589,050 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   60,775,918 178,228 SH   SOLE   177,894 0 334
Berkshire Hathaway Inc. - B COM 084670702   1,534,500 4,500 SH   DFND 1 0 4,500 0
BHP Billiton Ltd. COM 088606108   402,474 6,745 SH   SOLE   6,708 0 37
Black Knight Inc. COM 09215C105   11,260,091 188,516 SH   SOLE   187,767 0 749
BlackRock TCP Capital Corp. COM 09259e108   686,599 62,933 SH   SOLE   62,933 0 0
BlackRock TCP Capital Corp. COM 09259e108   3,622,120 332,000 SH   DFND 1 0 332,000 0
Blackstone Group LP COM 09260D107   1,022,670 11,000 SH   DFND 1 0 11,000 0
Blackstone Secured Lending Fun COM 09261X102   785,451 28,708 SH   SOLE   28,708 0 0
Blackstone Secured Lending Fun COM 09261X102   4,377,600 160,000 SH   DFND 1 0 160,000 0
BNP Paribas S.A. COM 05565A202   661,371 20,903 SH   SOLE   20,194 0 709
Booking Holdings Inc. COM 09857L108   40,396,937 14,960 SH   SOLE   14,939 0 21
Broadridge Financial Solutions COM 11133T103   132,891,923 802,342 SH   SOLE   796,945 0 5,397
Brookfield Corp. COM 11271J107   47,099,283 1,399,682 SH   SOLE   1,396,322 0 3,360
Brookfield Infrastructure Corp COM 11275Q107   116,529,796 2,556,599 SH   SOLE   2,538,542 0 18,057
Brown & Brown Inc. COM 115236101   41,758,072 606,596 SH   SOLE   604,195 0 2,401
Brown & Brown Inc. COM 115236101   1,104,400 16,043 SH   DFND 1 0 16,043 0
BRP Group Inc. COM 05589g102   9,003,193 363,325 SH   SOLE   360,994 0 2,331
BRP Group Inc. COM 05589g102   926,797 37,401 SH   DFND 1 0 37,401 0
CAE Inc. COM 124765108   546,027 24,398 SH   SOLE   23,638 0 760
Cameco Corp. COM 13321L108   693,740 22,143 SH   SOLE   22,031 0 112
Cannae Holdings Inc. COM 13765N107   3,195,817 158,130 SH   SOLE   157,070 0 1,060
Cannae Holdings Inc. COM 13765N107   563,374 27,876 SH   DFND 1 0 27,876 0
Capital Southwest Corp. COM 140501107   498,048 25,256 SH   SOLE   25,256 0 0
Capital Southwest Corp. COM 140501107   1,400,120 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   12,162,991 145,316 SH   SOLE   144,743 0 573
Charles River Laboratories Int COM 159864107   17,661,210 84,001 SH   SOLE   83,616 0 385
Chesapeake Energy Corp. COM 165167735   535,217 6,396 SH   SOLE   6,361 0 35
Chevron Corp. COM 166764100   127,138,356 807,997 SH   SOLE   802,765 0 5,233
Chubb Ltd. COM H1467J104   131,715,786 684,025 SH   SOLE   678,947 0 5,078
Cia Brasileira de Distribuicao COM 20440T300   213,355 55,417 SH   SOLE   55,417 0 0
Cisco Systems Inc. COM 17275R102   103,328,272 1,997,067 SH   SOLE   1,983,640 0 13,427
Clarivate plc COM G21810109   33,017,466 3,464,582 SH   SOLE   3,455,789 0 8,793
Clorox Co. COM 189054109   19,680,715 123,747 SH   SOLE   123,251 0 496
CNH Industrial N.V. COM n20944109   659,016 45,765 SH   SOLE   44,320 0 1,445
Colgate-Palmolive Co. COM 194162103   115,079,613 1,493,764 SH   SOLE   1,483,010 0 10,754
ConocoPhillips COM 20825C104   515,874 4,979 SH   SOLE   4,948 0 31
Controladora Vuela Cia de Avia COM 21240E105   426,828 30,597 SH   SOLE   30,597 0 0
Core Laboratories N.V. COM 21867A105   3,563,448 153,267 SH   SOLE   152,264 0 1,003
Core Laboratories N.V. COM 21867A105   879,710 37,837 SH   DFND 1 0 37,837 0
Coterra Energy Inc. COM 127097103   458,967 18,141 SH   SOLE   18,037 0 104
Crescent Capital BDC Inc. COM 225655109   377,698 24,947 SH   SOLE   24,947 0 0
Crescent Capital BDC Inc. COM 225655109   644,438 42,565 SH   DFND 1 0 42,565 0
Curtiss-Wright Corp. COM 231561101   213,046 1,160 SH   SOLE   1,160 0 0
CyberArk Software Ltd. COM M2682V108   930,789 5,954 SH   SOLE   5,753 0 201
DBS Group Holdings Ltd. COM 23304y100   714,238 7,643 SH   SOLE   7,393 0 250
Denison Mines Corp. COM 248356107   305,154 244,123 SH   SOLE   242,776 0 1,347
Diageo plc COM 25243Q205   148,611,917 856,652 SH   SOLE   851,270 0 5,382
Diamondback Energy Inc. COM 25278X109   458,184 3,488 SH   SOLE   3,468 0 20
Digital Realty Trust Inc. COM 253868103   86,918,562 763,314 SH   SOLE   757,676 0 5,638
Dimensional National Municipal COM 25434V849   11,162,186 234,352 SH   SOLE   233,752 0 600
Dollar Tree Inc. COM 256746108   18,627,950 129,811 SH   SOLE   129,152 0 659
Donaldson Co. Inc. COM 257651109   21,358,105 341,675 SH   SOLE   340,223 0 1,452
Dow Inc. COM 260557103   95,343,279 1,790,148 SH   SOLE   1,777,700 0 12,447
Dr Reddy's Laboratories Ltd. COM 256135203   270,048 4,279 SH   SOLE   4,279 0 0
DSV A.S. COM 26251A108   1,051,010 10,002 SH   SOLE   9,644 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106   32,105,482 2,774,890 SH   SOLE   2,769,134 0 5,756
DuPont de Nemours Inc. COM 26614N102   10,950,658 153,285 SH   SOLE   152,716 0 569
Ecolab Inc. COM 278865100   22,786,821 122,057 SH   SOLE   121,570 0 487
Ecopetrol S.A. COM 279158109   168,940 16,482 SH   SOLE   16,482 0 0
Edgewell Personal Care Co. COM 28035Q102   4,124,643 99,846 SH   SOLE   99,208 0 638
Edgewell Personal Care Co. COM 28035Q102   829,505 20,080 SH   DFND 1 0 20,080 0
ENN Energy Holdings Ltd. COM 26876F102   260,375 5,194 SH   SOLE   5,194 0 0
Entergy Corp. COM 29364G103   86,531,567 888,688 SH   SOLE   881,873 0 6,815
EOG Resources Inc. COM 26875P101   22,380,378 195,564 SH   SOLE   194,789 0 775
Expeditors International of Wa COM 302130109   23,760,400 196,156 SH   SOLE   195,405 0 751
Exxon Mobil Corp. COM 30231G102   510,724 4,762 SH   SOLE   4,738 0 24
Fastenal Co. COM 311900104   161,662,207 2,740,502 SH   SOLE   2,725,537 0 14,964
Fidelity National Financial In COM 31620R303   97,952,720 2,720,909 SH   SOLE   2,700,501 0 20,408
Fidelity National Information COM 31620M106   12,251,360 223,974 SH   SOLE   222,992 0 982
Fomento Economico Mexicano S.A COM 344419106   381,424 3,441 SH   SOLE   3,441 0 0
Forward Air Corp. COM 349853101   4,397,699 41,445 SH   SOLE   41,124 0 321
Forward Air Corp. COM 349853101   851,214 8,022 SH   DFND 1 0 8,022 0
Franco-Nevada Corp. COM 351858105   1,483,468 10,403 SH   SOLE   10,184 0 219
Franklin FTSE Canada ETF COM 35473P827   1,300,730 41,175 SH   SOLE   41,175 0 0
Franklin Street Properties Cor COM 35471R106   1,534,196 1,058,066 SH   SOLE   40,000 0 1,018,066
Freeport-McMoRan Inc. COM 35671D857   457,800 11,445 SH   SOLE   11,386 0 59
FS KKR Capital Corp. COM 302635206   223,294 11,642 SH   SOLE   11,642 0 0
FS KKR Capital Corp. COM 302635206   738,430 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   18,580,535 1,378,378 SH   SOLE   1,371,177 0 7,201
Gates Industrial Corp. plc COM G39108108   827,753 61,406 SH   DFND 1 0 61,406 0
General Dynamics Corp. COM 369550108   19,733,765 91,721 SH   SOLE   91,332 0 389
Gilead Sciences Inc. COM 375558103   100,846,243 1,308,502 SH   SOLE   1,299,451 0 9,051
Glencore plc COM 37827X100   400,867 35,601 SH   SOLE   35,403 0 198
Gold Fields Ltd. COM 38059t106   312,364 22,586 SH   SOLE   22,586 0 0
Goldman Sachs BDC Inc. COM 38147U107   699,251 50,451 SH   SOLE   50,451 0 0
Goldman Sachs BDC Inc. COM 38147U107   1,871,100 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   831,654 61,604 SH   SOLE   61,604 0 0
Golub Capital BDC Inc. COM 38173M102   3,375,000 250,000 SH   DFND 1 0 250,000 0
Graco Inc. COM 384109104   85,120,161 985,758 SH   SOLE   980,046 0 5,711
Grupo Financiero Banorte S.A.B COM 40052P107   259,724 6,272 SH   SOLE   6,272 0 0
H World Group Ltd. COM 44332N106   219,417 5,658 SH   SOLE   5,658 0 0
Hagerty Inc. COM 405166109   3,595,822 384,169 SH   SOLE   381,654 0 2,515
Hagerty Inc. COM 405166109   857,610 91,625 SH   DFND 1 0 91,625 0
Haleon plc COM 405552100   718,384 85,726 SH   SOLE   82,955 0 2,771
Hayward Holdings Inc. COM 421298100   4,018,786 312,746 SH   SOLE   310,660 0 2,086
Hayward Holdings Inc. COM 421298100   1,309,865 101,935 SH   DFND 1 0 101,935 0
HDFC Bank Ltd. COM 40415F101   271,969 3,902 SH   SOLE   3,902 0 0
Healthcare Services Group Inc. COM 421906108   3,225,789 216,061 SH   SOLE   214,635 0 1,426
Hercules Capital Inc. COM 427096508   696,207 47,041 SH   SOLE   47,041 0 0
Hercules Capital Inc. COM 427096508   5,032,000 340,000 SH   DFND 1 0 340,000 0
Hershey Co. COM 427866108   26,459,480 105,965 SH   SOLE   105,537 0 428
Hess Corp. COM 42809H107   440,614 3,241 SH   SOLE   3,223 0 18
Hexagon A.B. COM 428263107   11,119,176 906,947 SH   SOLE   903,281 0 3,666
Home Depot Inc. COM 437076102   128,169,907 412,599 SH   SOLE   409,930 0 2,670
i3 Verticals Inc. COM 46571Y107   3,469,416 151,768 SH   SOLE   150,821 0 947
i3 Verticals Inc. COM 46571Y107   808,787 35,380 SH   DFND 1 0 35,380 0
ICICI Bank Ltd. COM 45104g104   282,315 12,232 SH   SOLE   12,232 0 0
ICON plc COM G4705A100   1,035,328 4,138 SH   SOLE   4,022 0 116
Illinois Tool Works Inc. COM 452308109   65,282,052 260,961 SH   SOLE   260,360 0 601
Infosys Ltd. COM 456788108   197,240 12,274 SH   SOLE   12,274 0 0
ING Groep N.V. COM 456837103   685,812 50,914 SH   SOLE   49,308 0 1,606
Invesco BulletShares 2023 Muni COM 46138J544   5,585,090 222,691 SH   SOLE   222,127 0 564
Invesco BulletShares 2024 Muni COM 46138J536   5,605,401 226,298 SH   SOLE   225,725 0 573
Invesco BulletShares 2025 Corp COM 46138j825   8,773,498 435,842 SH   SOLE   434,829 0 1,013
Invesco BulletShares 2025 Muni COM 46138J528   5,627,723 231,118 SH   SOLE   230,532 0 586
Invesco BulletShares 2026 Muni COM 46138J510   5,648,136 240,244 SH   SOLE   239,635 0 609
Invesco BulletShares 2027 Muni COM 46138J494   6,255,416 265,060 SH   SOLE   264,387 0 673
Invesco BulletShares 2028 Muni COM 46138J486   6,879,333 294,366 SH   SOLE   293,616 0 750
Invesco BulletShares 2029 Muni COM 46138J478   306,668 13,345 SH   SOLE   13,345 0 0
Invesco BulletShares 2030 Muni COM 46138J445   308,347 14,038 SH   SOLE   14,038 0 0
Invesco BulletShares 2031 Muni COM 46138j411   308,569 14,593 SH   SOLE   14,593 0 0
Invesco S&P MidCap Quality ETF COM 46137V472   27,068,713 335,382 SH   SOLE   335,382 0 0
iShares BB Rated Corporate Bon COM 46435U473   21,306,627 475,571 SH   SOLE   475,571 0 0
iShares Core MSCI Emerging Mar COM 46434G103   1,184,389 24,029 SH   SOLE   24,029 0 0
iShares Core S&P US Value ETF COM 464287663   272,110 3,477 SH   SOLE   3,477 0 0
iShares Gold Trust ETF COM 464285204   681,439 18,726 SH   SOLE   18,653 0 73
iShares iBonds Dec 2023 Term M COM 46435G318   309,092 12,126 SH   SOLE   12,126 0 0
iShares iBonds Dec 2024 Term C COM 46434VBG4   8,537,342 346,764 SH   SOLE   346,764 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   307,265 11,928 SH   SOLE   11,928 0 0
iShares iBonds Dec 2024 Term T COM 46436E874   12,552,579 527,419 SH   SOLE   526,558 0 861
iShares iBonds Dec 2025 Term C COM 46434VBD1   3,553,751 145,765 SH   SOLE   145,765 0 0
iShares iBonds Dec 2025 Term M COM 46435U432   1,617,864 61,434 SH   SOLE   61,434 0 0
iShares iBonds Dec 2025 Term T COM 46436E866   8,684,677 375,472 SH   SOLE   374,603 0 869
iShares iBonds Dec 2026 Term C COM 46435GAA0   20,863,678 888,951 SH   SOLE   887,239 0 1,712
iShares iBonds Dec 2026 Term M COM 46435U259   2,678,019 106,355 SH   SOLE   106,355 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   20,754,023 916,292 SH   SOLE   914,153 0 2,139
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,315,396 183,790 SH   SOLE   183,366 0 424
iShares iBonds Dec 2027 Term M COM 46435U283   2,672,205 106,611 SH   SOLE   106,611 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   31,813,243 1,436,264 SH   SOLE   1,432,911 0 3,353
iShares iBonds Dec 2028 Term M COM 46435U325   306,675 12,189 SH   SOLE   12,189 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   10,493,966 476,998 SH   SOLE   475,880 0 1,118
iShares iBonds Dec 2029 Term T COM 46436E825   8,409,255 388,777 SH   SOLE   387,873 0 904
iShares iBonds Dec 2032 Term T COM 46436E296   10,574,303 454,979 SH   SOLE   453,904 0 1,075
iShares iBonds December 2030 T COM 46436e593   16,757,573 852,803 SH   SOLE   850,813 0 1,990
iShares National Muni Bond ETF COM 464288414   717,759 6,725 SH   SOLE   6,725 0 0
iShares Russell 1000 Value ETF COM 464287598   713,707 4,522 SH   SOLE   4,522 0 0
iShares US Aerospace & Defense COM 464288760   4,314,019 36,976 SH   SOLE   36,976 0 0
J & J Snack Foods Corp. COM 466032109   10,765,380 67,980 SH   SOLE   67,504 0 476
J & J Snack Foods Corp. COM 466032109   880,165 5,558 SH   DFND 1 0 5,558 0
JBS S.A. COM 466110103   116,047 15,682 SH   SOLE   15,682 0 0
John Bean Technologies Corp. COM 477839104   4,201,415 34,637 SH   SOLE   34,405 0 232
John Bean Technologies Corp. COM 477839104   992,355 8,181 SH   DFND 1 0 8,181 0
Kadant Inc. COM 48282T104   4,580,904 20,625 SH   SOLE   20,504 0 121
Kadant Inc. COM 48282T104   1,006,113 4,530 SH   DFND 1 0 4,530 0
KB Financial Group Inc. COM 48241a105   221,625 6,089 SH   SOLE   6,089 0 0
Kemper Corp. COM 488401100   215,722 4,470 SH   SOLE   4,470 0 0
Keurig Dr. Pepper Inc. COM 49271V100   11,641,649 372,294 SH   SOLE   370,699 0 1,595
Keysight Technologies Inc. COM 49338L103   37,685,962 225,058 SH   SOLE   224,762 0 296
Kinder Morgan Inc. COM 49456B101   84,282,885 4,894,476 SH   SOLE   4,863,105 0 31,371
Komatsu Ltd. COM 500458401   509,131 18,801 SH   SOLE   18,311 0 490
L'Oreal S.A. COM 502117203   1,022,414 10,956 SH   SOLE   10,634 0 322
Leslie's Inc. COM 527064109   15,051,156 1,602,892 SH   SOLE   1,600,677 0 2,215
Linde plc COM G54950103   158,747,339 416,572 SH   SOLE   413,819 0 2,753
Localiza Rent a Car S.A. COM 53956W300   350,618 24,729 SH   SOLE   24,729 0 0
Lockheed Martin Corp. COM 539830109   152,401,703 331,035 SH   SOLE   328,684 0 2,350
Lonza Group COM 54338V101   618,583 10,365 SH   SOLE   10,050 0 315
Lowe's Cos. Inc. COM 548661107   61,088,433 270,662 SH   SOLE   270,135 0 527
LVMH Moet Hennessy Louis Vuitt COM 502441306   1,193,091 6,318 SH   SOLE   6,115 0 203
Main Street Capital Corp. COM 56035L104   724,343 18,095 SH   SOLE   18,095 0 0
Main Street Capital Corp. COM 56035L104   4,443,330 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   297,104 11,012 SH   SOLE   11,012 0 0
Manatuck Hill Mariner Offshore COM 562996983   320,036 1,838 SH   SOLE   1,838 0 0
Markel Corp. Inc. COM 570535104   59,676,471 43,144 SH   SOLE   43,025 0 119
Markel Corp. Inc. COM 570535104   207,477 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   3,573,175 166,194 SH   SOLE   165,122 0 1,072
Marten Transport Ltd. COM 573075108   828,932 38,555 SH   DFND 1 0 38,555 0
Masco Corp. COM 574599106   61,777,634 1,076,641 SH   SOLE   1,074,040 0 2,601
Mastercard Inc. COM 57636Q104   81,808,806 208,006 SH   SOLE   207,493 0 513
Materion Corp. COM 576690101   394,561 3,455 SH   SOLE   3,435 0 20
Mativ Inc. COM 808541106   1,538,806 101,773 SH   SOLE   101,271 0 502
Mativ Inc. COM 808541106   286,282 18,934 SH   DFND 1 0 18,934 0
McDonald's Corp. COM 580135101   25,582,978 85,731 SH   SOLE   85,388 0 343
Medtronic plc COM G5960L103   17,997,372 204,283 SH   SOLE   203,473 0 810
MercadoLibre Inc. COM 58733R102   318,657 269 SH   SOLE   269 0 0
MGP Ingredients Inc. COM 55303J106   3,939,216 37,065 SH   SOLE   36,816 0 249
MGP Ingredients Inc. COM 55303J106   823,670 7,750 SH   DFND 1 0 7,750 0
Microsoft Corp. COM 594918104   180,183,541 529,111 SH   SOLE   525,572 0 3,539
MITSUI & CO LTD-SPONS ADR COM 606827202   572,148 757 SH   SOLE   753 0 4
Morningstar Inc. COM 617700109   14,257,589 72,717 SH   SOLE   72,369 0 348
Morningstar Inc. COM 617700109   698,009 3,560 SH   DFND 1 0 3,560 0
Mosaic Co. COM 61945C103   341,285 9,751 SH   SOLE   9,697 0 54
Movado Group Inc. COM 624580106   3,318,419 123,683 SH   SOLE   122,859 0 824
Movado Group Inc. COM 624580106   674,828 25,152 SH   DFND 1 0 25,152 0
MSCI Australia Index - iShares COM 464286103   1,222,759 54,224 SH   SOLE   54,224 0 0
Nestle S.A. COM 641069406   129,885,899 1,079,235 SH   SOLE   1,072,007 0 7,228
New Jersey Resources Corp. COM 646025106   21,084,307 446,701 SH   SOLE   444,754 0 1,947
New Mountain Finance Corp. COM 647551100   550,196 44,228 SH   SOLE   44,228 0 0
New Mountain Finance Corp. COM 647551100   4,080,320 328,000 SH   DFND 1 0 328,000 0
Newmont Mining Corp. COM 651639106   386,713 9,065 SH   SOLE   9,015 0 50
NIKE Inc. COM 654106103   18,778,004 170,137 SH   SOLE   169,435 0 702
Nintendo Co. Ltd. COM 654445303   578,582 50,842 SH   SOLE   49,317 0 1,525
Nordson Corp. COM 655663102   40,072,423 161,465 SH   SOLE   160,860 0 605
Northern Trust Corp. COM 665859104   87,542,449 1,180,772 SH   SOLE   1,172,906 0 7,866
Northwest Natural Holding Co. COM 66765N105   2,926,935 67,989 SH   SOLE   67,581 0 408
Northwest Natural Holding Co. COM 66765N105   788,676 18,320 SH   DFND 1 0 18,320 0
Novo Nordisk A.S. COM 670100205   1,245,606 7,697 SH   SOLE   7,520 0 177
NVIDIA Corp. COM 67066G104   399,754 945 SH   SOLE   945 0 0
NXP Semiconductors N.V. COM N6596X109   66,357,411 324,201 SH   SOLE   323,297 0 904
Oaktree Specialty Lending Corp COM 67401P405   525,834 27,063 SH   SOLE   27,063 0 0
Oaktree Specialty Lending Corp COM 67401P405   194,300 10,000 SH   DFND 1 0 10,000 0
OFS Capital Corp. COM 67103B100   111,094 11,233 SH   SOLE   11,233 0 0
OFS Capital Corp. COM 67103B100   1,562,620 158,000 SH   DFND 1 0 158,000 0
Oracle Corp. COM 68389X105   73,106,620 613,877 SH   SOLE   612,302 0 1,575
Owl Rock Capital Corp. COM 69121K104   653,071 48,664 SH   SOLE   48,664 0 0
Owl Rock Capital Corp. COM 69121K104   2,013,000 150,000 SH   DFND 1 0 150,000 0
Pacer US Small Cap Cash Cows 1 COM 69374H857   17,774,177 436,712 SH   SOLE   436,712 0 0
Pagseguro Digital Ltd. COM G68707101   96,420 10,214 SH   SOLE   10,214 0 0
Paychex Inc. COM 704326107   141,095,182 1,261,242 SH   SOLE   1,252,990 0 8,252
PennantPark Investment Corp. COM 708062104   231,135 39,242 SH   SOLE   39,242 0 0
PennantPark Investment Corp. COM 708062104   3,863,840 656,000 SH   DFND 1 0 656,000 0
PepsiCo Inc. COM 713448108   184,008,514 993,459 SH   SOLE   987,867 0 5,592
Perficient Inc. COM 71375U101   4,401,907 52,825 SH   SOLE   52,474 0 351
Perficient Inc. COM 71375U101   1,000,710 12,009 SH   DFND 1 0 12,009 0
PhenixFIN Corp. COM 71742W103   552,210 14,551 SH   DFND 1 0 14,551 0
Ping An Insurance Group Co. of COM 72341E304   142,588 11,131 SH   SOLE   11,131 0 0
Pioneer Natural Resources Co. COM 723787107   433,006 2,090 SH   SOLE   2,077 0 13
Polaris Inc. COM 731068102   134,789,706 1,114,609 SH   SOLE   1,106,536 0 8,073
Portman Ridge Finance Corp. COM 73688F201   221,529 11,082 SH   SOLE   11,082 0 0
Portman Ridge Finance Corp. COM 73688F201   879,560 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   994,521 13,449 SH   SOLE   13,057 0 392
Powershares Insured National M COM 46138E537   8,727,068 369,791 SH   SOLE   368,848 0 943
Procter & Gamble Co. COM 742718109   22,030,139 145,183 SH   SOLE   144,620 0 563
Progressive Corp. COM 743315103   160,988,881 1,216,204 SH   SOLE   1,207,769 0 8,435
PT Astra International Tbk COM 69367X109   223,864 24,709 SH   SOLE   24,709 0 0
Rayonier Inc. COM 754907103   91,377,513 2,910,112 SH   SOLE   2,889,835 0 20,276
Rayonier Inc. COM 754907103   303,104 9,653 SH   DFND 1 0 9,653 0
Raytheon Technologies Corp. COM 75513E101   58,888,823 601,152 SH   SOLE   599,710 0 1,442
RBC Bearings Inc. COM 75524B104   4,431,169 20,376 SH   SOLE   20,229 0 147
RBC Bearings Inc. COM 75524B104   767,017 3,527 SH   DFND 1 0 3,527 0
RE/MAX Holdings Inc. COM 75524W108   11,870,732 616,341 SH   SOLE   613,607 0 2,734
RE/MAX Holdings Inc. COM 75524W108   335,124 17,400 SH   DFND 1 0 17,400 0
Rio Tinto plc COM 767204100   1,053,232 16,498 SH   SOLE   16,127 0 371
Roche Holding A.G. COM 771195104   472,037 12,357 SH   SOLE   11,995 0 362
Rockwell Automation Inc. COM 773903109   25,601,554 77,710 SH   SOLE   77,388 0 322
Royal Gold Inc. COM 780287108   466,466 4,064 SH   SOLE   4,040 0 24
S&P Global Inc. COM 78409V104   80,766,209 201,467 SH   SOLE   200,945 0 522
SAP S.E. COM 803054204   649,711 4,749 SH   SOLE   4,609 0 140
Seabridge Gold Inc. COM 811916105   418,954 34,768 SH   SOLE   34,574 0 194
Sendas Distribuidora S.A. COM 81689T104   175,154 12,155 SH   SOLE   12,155 0 0
Shell plc COM 780259305   885,775 14,670 SH   SOLE   14,246 0 424
Sherwin-Williams Co. COM 824348106   23,395,306 88,111 SH   SOLE   87,748 0 363
Shopify Inc. COM 82509L107   587,925 9,101 SH   SOLE   8,921 0 180
Sixth Street Specialty Lending COM 83012A109   829,855 44,401 SH   SOLE   44,401 0 0
Sixth Street Specialty Lending COM 83012A109   3,308,130 177,000 SH   DFND 1 0 177,000 0
SJW Group COM 784305104   4,256,246 60,708 SH   SOLE   60,295 0 413
SJW Group COM 784305104   737,137 10,514 SH   DFND 1 0 10,514 0
SLR Investment Corp. COM 83413U100   575,034 40,297 SH   SOLE   40,297 0 0
SLR Investment Corp. COM 83413U100   2,297,470 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   634,753 22,907 SH   SOLE   22,181 0 726
Snap-on Inc. COM 833034101   183,168,260 635,582 SH   SOLE   631,456 0 4,126
Sociedad Quimica y Minera de C COM 833635105   320,182 4,409 SH   SOLE   4,386 0 23
Sony Group Corp. COM 835699307   766,691 8,515 SH   SOLE   8,321 0 194
Southern Co. COM 842587107   130,733,960 1,860,982 SH   SOLE   1,848,186 0 12,796
Southern Copper Corp. COM 84265V105   517,317 7,211 SH   SOLE   7,172 0 39
Southwestern Energy Co. COM 845467109   510,543 84,949 SH   SOLE   84,476 0 473
SPDR Energy Select Sector ETF COM 81369Y506   2,839,594 34,983 SH   SOLE   34,983 0 0
SPDR Gold MiniShares Trust ETF COM 98149E303   24,665,789 647,566 SH   SOLE   647,566 0 0
SPDR Gold Shares ETF COM 78463V107   243,339 1,365 SH   SOLE   1,365 0 0
SPDR Industrial Select Sector COM 81369Y704   3,358,394 31,293 SH   SOLE   31,293 0 0
SPDR Nuveen Barclays Capital S COM 78468R739   746,966 15,876 SH   SOLE   15,876 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   3,330,507 133,167 SH   SOLE   133,167 0 0
SPDR Portfolio Developed World COM 78463X889   47,906,542 1,472,235 SH   SOLE   1,472,235 0 0
SPDR Portfolio Intermediate Te COM 78464A375   8,533,126 265,747 SH   SOLE   265,132 0 615
SPDR Portfolio Mortgage Backed COM 78464A383   51,530,926 2,351,936 SH   SOLE   2,346,420 0 5,516
SPDR Portfolio S&P 500 Growth COM 78464A409   6,791,171 111,312 SH   SOLE   111,312 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   12,332,077 285,465 SH   SOLE   285,465 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   36,204,076 505,291 SH   SOLE   505,291 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   41,744,046 606,921 SH   SOLE   606,921 0 0
SPDR S&P 500 ETF COM 78462F103   15,079,004 34,017 SH   SOLE   34,017 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   9,298,955 120,828 SH   SOLE   120,828 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   3,865,247 76,058 SH   SOLE   76,058 0 0
Spectrum Brands Holdings Inc. COM 84790a105   13,475,362 172,650 SH   SOLE   171,492 0 1,158
Spectrum Brands Holdings Inc. COM 84790a105   1,186,516 15,202 SH   DFND 1 0 15,202 0
Starbucks Corp. COM 855244109   70,433,093 711,014 SH   SOLE   709,032 0 1,982
Stewart Information Services COM 860372101   3,648,447 88,684 SH   SOLE   88,102 0 582
Stewart Information Services COM 860372101   841,313 20,450 SH   DFND 1 0 20,450 0
Stryker Corp. COM 863667101   86,817,104 284,562 SH   SOLE   283,806 0 756
T. Rowe Price Group Inc. COM 74144T108   124,170,740 1,108,469 SH   SOLE   1,100,873 0 7,596
Taiwan Semiconductor Manufactu COM 874039100   1,212,554 12,015 SH   SOLE   11,744 0 271
Tencent Holdings Ltd. COM 88032Q109   256,257 6,031 SH   SOLE   6,031 0 0
Thermo Fisher Scientific Inc. COM 883556102   47,398,729 90,846 SH   SOLE   90,687 0 159
TJX Cos. Inc. COM 872540109   83,652,705 986,587 SH   SOLE   984,011 0 2,576
TotalEnergies S.E. COM 89151E109   680,901 11,813 SH   SOLE   11,417 0 396
Trinity Capital Inc. COM 896442308   117,576 8,867 SH   SOLE   8,867 0 0
Trinity Capital Inc. COM 896442308   636,480 48,000 SH   DFND 1 0 48,000 0
TriplePoint Venture Growth BDC COM 89677Y100   256,816 21,801 SH   SOLE   21,801 0 0
TriplePoint Venture Growth BDC COM 89677Y100   1,236,900 105,000 SH   DFND 1 0 105,000 0
U.S. Bancorp COM 902973304   68,104,050 2,061,261 SH   SOLE   2,048,183 0 13,078
United Overseas Bank Ltd. COM 911271302   624,222 15,027 SH   SOLE   14,622 0 405
Uranium Energy Corp. COM 916896103   275,332 80,980 SH   SOLE   80,539 0 441
Vale S.A. COM 91912E105   201,501 15,015 SH   SOLE   15,015 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   483,413 20,042 SH   SOLE   20,042 0 0
Vontier Corp. COM 928881101   7,932,292 246,268 SH   SOLE   244,712 0 1,556
W. R. Berkley Corp. COM 084423102   37,308,329 626,399 SH   SOLE   625,107 0 1,292
Wal-Mart de Mexico S.A.B. de C COM 93114W107   1,000,856 25,396 SH   SOLE   24,761 0 635
Waste Connections Inc. COM 94106B101   871,015 6,094 SH   SOLE   5,900 0 194
WEC Energy Group Inc. COM 92939U106   20,000,507 226,660 SH   SOLE   225,763 0 897
Weyerhaeuser Co. COM 962166104   98,268,026 2,932,499 SH   SOLE   2,910,914 0 21,585
Wheaton Precious Metals Corp. COM 962879102   575,129 13,307 SH   SOLE   13,246 0 61
Willis Towers Watson plc COM G96629103   844,503 3,586 SH   SOLE   3,494 0 92
Winnebago Industries Inc. COM 974637100   4,214,156 63,190 SH   SOLE   62,774 0 416
Winnebago Industries Inc. COM 974637100   947,532 14,208 SH   DFND 1 0 14,208 0
WNS Holdings Ltd. COM 92932M101   254,334 3,450 SH   SOLE   3,450 0 0
Woodside Energy Group Ltd. COM 980228308   610,083 26,308 SH   SOLE   25,447 0 861
Wuxi Biologics Cayman Inc. COM 98260N108   168,658 17,532 SH   SOLE   17,532 0 0
Yum China Holdings Inc. COM 98850P109   260,584 4,612 SH   SOLE   4,612 0 0
ZTO Express Cayman Inc. COM 98980A105   268,532 10,707 SH   SOLE   10,707 0 0
Zurich Insurance Group A.G. COM 989825104   883,559 18,613 SH   SOLE   18,089 0 524