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
ABB LTD SPONSORED ADR 000375204   2,328,506 59,325 SH   SOLE   59,325 0 0
AFLAC INC COM 001055102   7,523,044 107,780 SH   SOLE   107,780 0 0
AGCO CORP COM 001084102   7,500,402 57,072 SH   SOLE   57,072 0 0
AGNC INVT CORP COM 00123Q104   750,430 74,080 SH   SOLE   74,080 0 0
AES CORP COM 00130H105   3,045,175 146,897 SH   SOLE   146,897 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,303,329 11,944 SH   SOLE   11,944 0 0
AT&T INC COM 00206R102   25,639,864 1,607,515 SH   SOLE   1,595,885 0 11,630
A10 NETWORKS INC COM 002121101   77,560 5,316 SH   SOLE   5,316 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,455,764 186,876 SH   SOLE   186,876 0 0
ABBOTT LABS COM 002824100   14,549,046 133,453 SH   SOLE   133,453 0 0
ABBVIE INC COM 00287Y109   38,591,926 286,439 SH   SOLE   285,028 0 1,411
ABRDN ASIA PACIFIC INCOME FU COM 003009107   892,987 330,736 SH   SOLE   330,736 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,655,287 422,267 SH   SOLE   422,267 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,757,606 917,988 SH   SOLE   908,659 0 9,329
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,761,992 403,800 SH   SOLE   403,800 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   11,974,762 1,449,729 SH   SOLE   1,438,696 0 11,033
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,755,741 323,538 SH   SOLE   323,538 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   723,211 9,081 SH   SOLE   9,081 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   48,163 2,011 SH   SOLE   2,011 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,494,013 103,823 SH   SOLE   103,823 0 0
ACTIVISION BLIZZARD INC COM 00507V109   73,678 874 SH   SOLE   874 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,430,551 204,078 SH   SOLE   204,078 0 0
ADDUS HOMECARE CORP COM 006739106   93,720 1,011 SH   SOLE   1,011 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,539,217 19,508 SH   SOLE   19,508 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,179,704 16,781 SH   SOLE   16,781 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,768,912 492,228 SH   SOLE   484,831 0 7,397
AECOM COM 00766T100   2,216,083 26,167 SH   SOLE   26,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,596,496 40,352 SH   SOLE   40,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,903,210 25,516 SH   SOLE   25,516 0 0
AEROVIRONMENT INC COM 008073108   963,682 9,422 SH   SOLE   9,422 0 0
AERSALE CORPORATION COM 00810F106   628,028 42,723 SH   SOLE   42,723 0 0
AFFIRM HLDGS INC COM CL A 00827B106   68,862 4,492 SH   SOLE   4,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,721,499 14,316 SH   SOLE   14,316 0 0
AGREE RLTY CORP COM 008492100   2,054,881 31,425 SH   SOLE   31,425 0 0
AIRBNB INC COM CL A 009066101   2,720,324 21,226 SH   SOLE   21,226 0 0
AIR PRODS & CHEMS INC COM 009158106   26,347,557 87,963 SH   SOLE   87,194 0 769
AKAMAI TECHNOLOGIES INC COM 00971T101   922,336 10,263 SH   SOLE   10,263 0 0
ALAMO GROUP INC COM 011311107   1,370,130 7,450 SH   SOLE   7,450 0 0
ALASKA AIR GROUP INC COM 011659109   1,021,375 19,206 SH   SOLE   19,206 0 0
ALBEMARLE CORP COM 012653101   3,304,632 14,813 SH   SOLE   14,813 0 0
ALCOA CORP COM 013872106   952,856 28,083 SH   SOLE   28,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   377,468 3,326 SH   SOLE   3,326 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   906,205 109,710 SH   SOLE   109,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   193,539 2,322 SH   SOLE   2,322 0 0
ALICO INC COM 016230104   859,428 33,756 SH   SOLE   33,756 0 0
ATI INC COM 01741R102   2,934,705 66,351 SH   SOLE   66,351 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   542,854 12,026 SH   SOLE   12,026 0 0
ALLETE INC COM NEW 018522300   5,597,235 96,554 SH   SOLE   96,554 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,022,075 95,254 SH   SOLE   95,254 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,247,311 125,232 SH   SOLE   125,232 0 0
ALLIANT ENERGY CORP COM 018802108   2,327,645 44,353 SH   SOLE   44,353 0 0
ALLSTATE CORP COM 020002101   724,571 6,645 SH   SOLE   6,645 0 0
ALLY FINL INC COM 02005N100   23,769 880 SH   SOLE   880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   174,175 917 SH   SOLE   917 0 0
ALPHABET INC CAP STK CL C 02079K107   975,623 8,065 SH   SOLE   8,065 0 0
ALPHABET INC CAP STK CL A 02079K305   81,304,190 679,233 SH   SOLE   679,233 0 0
ALTERYX INC COM CL A 02156B103   22,927 505 SH   SOLE   505 0 0
ALTRIA GROUP INC COM 02209S103   15,930,696 351,671 SH   SOLE   347,280 0 4,391
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,928,097 197,157 SH   SOLE   197,157 0 0
ALTUS POWER INC COM CL A 02217A102   38,016 7,040 SH   SOLE   7,040 0 0
AMAZON COM INC COM 023135106   120,505,566 924,406 SH   SOLE   922,796 0 1,610
AMBEV SA SPONSORED ADR 02319V103   1,748,297 549,779 SH   SOLE   549,779 0 0
AMEDISYS INC COM 023436108   198,973 2,176 SH   SOLE   2,176 0 0
AMEREN CORP COM 023608102   525,138 6,430 SH   SOLE   4,054 0 2,376
AMERESCO INC CL A 02361E108   358,403 7,370 SH   SOLE   7,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   831,627 46,356 SH   SOLE   46,356 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,572,536 72,668 SH   SOLE   72,668 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,224,436 14,542 SH   SOLE   12,335 0 2,207
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,743,588 401,999 SH   SOLE   401,999 0 0
AMERICAN EXPRESS CO COM 025816109   26,317,962 151,079 SH   SOLE   151,079 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,809,719 57,345 SH   SOLE   57,345 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   59,804 1,687 SH   SOLE   1,687 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   690,250 11,996 SH   SOLE   11,996 0 0
AMER STATES WTR CO COM 029899101   87,696 1,008 SH   SOLE   1,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,757,650 122,500 SH   SOLE   122,500 0 0
AMERICAN VANGUARD CORP COM 030371108   1,898,795 106,256 SH   SOLE   106,256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   923,735 6,471 SH   SOLE   6,471 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,004,829 62,069 SH   SOLE   62,069 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,169,456 11,274 SH   SOLE   11,274 0 0
AMERIPRISE FINL INC COM 03076C106   228,194 687 SH   SOLE   687 0 0
AMETEK INC COM 031100100   739,792 4,570 SH   SOLE   4,570 0 0
AMGEN INC COM 031162100   20,913,618 94,197 SH   SOLE   94,197 0 0
AMKOR TECHNOLOGY INC COM 031652100   153,094 5,146 SH   SOLE   5,146 0 0
AMPHENOL CORP NEW CL A 032095101   1,902,031 22,390 SH   SOLE   22,390 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   126,465 5,863 SH   SOLE   5,863 0 0
ANALOG DEVICES INC COM 032654105   3,602,232 18,491 SH   SOLE   17,244 0 1,247
ANDERSONS INC COM 034164103   2,793,136 60,523 SH   SOLE   60,523 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   214,458 3,781 SH   SOLE   3,781 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,218,046 610,597 SH   SOLE   571,357 0 39,240
ANSYS INC COM 03662Q105   1,279,796 3,875 SH   SOLE   3,264 0 611
ELEVANCE HEALTH INC COM 036752103   1,993,974 4,488 SH   SOLE   4,488 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,018,905 605,078 SH   SOLE   605,078 0 0
APA CORPORATION COM 03743Q108   307,393 8,996 SH   SOLE   8,996 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   641,062 51,040 SH   SOLE   51,040 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,001,792 265,176 SH   SOLE   265,176 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,605,970 279,316 SH   SOLE   279,316 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   686,059 54,063 SH   SOLE   54,063 0 0
APPLE INC COM 037833100   117,574,334 606,147 SH   SOLE   604,762 0 1,385
APPLIED MATLS INC COM 038222105   4,122,281 28,520 SH   SOLE   28,520 0 0
APTARGROUP INC COM 038336103   99,524 859 SH   SOLE   859 0 0
ARAMARK COM 03852U106   1,024,762 23,804 SH   SOLE   23,804 0 0
ARBOR REALTY TRUST INC COM 038923108   2,848,908 192,234 SH   SOLE   192,234 0 0
ARCH RESOURCES INC CL A 03940R107   5,169,482 45,845 SH   SOLE   45,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,025,042 66,504 SH   SOLE   66,504 0 0
ARCHROCK INC COM 03957W106   1,502,558 146,591 SH   SOLE   146,591 0 0
ARCOSA INC COM 039653100   2,193,542 28,950 SH   SOLE   28,950 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   666,453 6,917 SH   SOLE   6,917 0 0
ARES CAPITAL CORP COM 04010L103   6,663,216 354,615 SH   SOLE   266,032 0 88,583
ARES COML REAL ESTATE CORP COM 04013V108   1,507,529 148,525 SH   SOLE   32,390 0 116,135
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,390,590 274,987 SH   SOLE   274,987 0 0
ARGENX SE SPONSORED ADR 04016X101   38,973 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106   920,339 5,679 SH   SOLE   5,679 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,323,300 248,274 SH   SOLE   248,274 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   237,051 10,489 SH   SOLE   10,489 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   82,158 2,090 SH   SOLE   2,090 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   501,317 5,617 SH   SOLE   5,617 0 0
ASHLAND INC COM 044186104   1,343,716 15,461 SH   SOLE   15,461 0 0
ASTEC INDS INC COM 046224101   1,566,908 34,483 SH   SOLE   34,483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,647,064 50,958 SH   SOLE   50,958 0 0
ATLASSIAN CORPORATION CL A 049468101   204,560 1,219 SH   SOLE   1,219 0 0
ATMOS ENERGY CORP COM 049560105   2,061,661 17,721 SH   SOLE   17,721 0 0
AUTODESK INC COM 052769106   1,906,351 9,317 SH   SOLE   9,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,427,060 70,190 SH   SOLE   70,190 0 0
AUTOZONE INC COM 053332102   668,220 268 SH   SOLE   268 0 0
AVALONBAY CMNTYS INC COM 053484101   1,942,478 10,263 SH   SOLE   10,263 0 0
AVANGRID INC COM 05351W103   3,350,995 88,933 SH   SOLE   88,933 0 0
AVANTOR INC COM 05352A100   468,784 22,823 SH   SOLE   22,823 0 0
AVERY DENNISON CORP COM 053611109   2,261,747 13,165 SH   SOLE   13,165 0 0
AVIENT CORPORATION COM 05368V106   1,894,488 46,320 SH   SOLE   46,320 0 0
AVISTA CORP COM 05379B107   2,173,045 55,336 SH   SOLE   55,336 0 0
AVNET INC COM 053807103   1,146,829 22,732 SH   SOLE   22,732 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   50,416 275 SH   SOLE   275 0 0
AXON ENTERPRISE INC COM 05464C101   3,060,457 15,685 SH   SOLE   14,478 0 1,207
B & G FOODS INC NEW COM 05508R106   4,631,435 332,718 SH   SOLE   332,718 0 0
BCE INC COM NEW 05534B760   955,384 20,956 SH   SOLE   20,956 0 0
BP PLC SPONSORED ADR 055622104   3,855,044 109,239 SH   SOLE   109,239 0 0
B. RILEY FINANCIAL INC COM 05580M108   526,839 11,458 SH   SOLE   11,458 0 0
BWX TECHNOLOGIES INC COM 05605H100   434,859 6,076 SH   SOLE   6,076 0 0
BADGER METER INC COM 056525108   4,945,621 33,516 SH   SOLE   33,516 0 0
BAIDU INC SPON ADR REP A 056752108   257,802 1,883 SH   SOLE   1,883 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   495,749 36,695 SH   SOLE   36,695 0 0
BAKER HUGHES COMPANY CL A 05722G100   265,176 8,389 SH   SOLE   8,389 0 0
BALL CORP COM 058498106   1,751,364 30,087 SH   SOLE   30,087 0 0
BALLARD PWR SYS INC NEW COM 058586108   235,662 54,051 SH   SOLE   54,051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,085,146 313,626 SH   SOLE   313,626 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   503,731 65,590 SH   SOLE   65,590 0 0
BANCO DE CHILE SPONSORED ADS 059520106   846,407 40,382 SH   SOLE   40,382 0 0
BANCO SANTANDER S.A. ADR 05964H105   283,540 76,426 SH   SOLE   76,426 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   848,702 45,024 SH   SOLE   45,024 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   659,903 24,734 SH   SOLE   24,734 0 0
BANK AMERICA CORP COM 060505104   8,453,164 294,638 SH   SOLE   294,638 0 0
BANK MONTREAL QUE COM 063671101   1,446,676 16,019 SH   SOLE   16,019 0 0
BANK NEW YORK MELLON CORP COM 064058100   902,554 20,273 SH   SOLE   20,273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   865,142 17,289 SH   SOLE   17,289 0 0
BARCLAYS PLC ADR 06738E204   224,953 28,620 SH   SOLE   28,620 0 0
BARINGS BDC INC COM 06759L103   2,918,777 372,293 SH   SOLE   372,293 0 0
BARRICK GOLD CORP COM 067901108   492,037 29,063 SH   SOLE   29,063 0 0
BAXTER INTL INC COM 071813109   1,509,722 33,137 SH   SOLE   33,137 0 0
BECTON DICKINSON & CO COM 075887109   350,077 1,326 SH   SOLE   1,326 0 0
BEIGENE LTD SPONSORED ADR 07725L102   156,726 879 SH   SOLE   879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,526,093 13,273 SH   SOLE   13,273 0 0
BEST BUY INC COM 086516101   8,086,580 98,677 SH   SOLE   98,677 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,213,249 87,368 SH   SOLE   87,368 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,552 357 SH   SOLE   357 0 0
BILIBILI INC SPONS ADS REP Z 090040106   54,315 3,597 SH   SOLE   3,597 0 0
BILL HOLDINGS INC COM 090043100   41,482 355 SH   SOLE   355 0 0
BIO RAD LABS INC CL A 090572207   964,481 2,544 SH   SOLE   2,544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   825,280 9,521 SH   SOLE   9,521 0 0
BIOGEN INC COM 09062X103   1,676,627 5,886 SH   SOLE   5,886 0 0
BIO-TECHNE CORP COM 09073M104   889,767 10,900 SH   SOLE   10,900 0 0
BIONTECH SE SPONSORED ADS 09075V102   795,876 7,374 SH   SOLE   7,374 0 0
BLACKROCK FLOATING RATE INC COM 091941104   3,100,744 265,930 SH   SOLE   265,930 0 0
BLACK HILLS CORP COM 092113109   989,529 16,421 SH   SOLE   16,421 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,005,548 89,382 SH   SOLE   89,382 0 0
BLACKROCK INC COM 09247X101   13,201,465 19,101 SH   SOLE   19,101 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   579,211 26,280 SH   SOLE   26,280 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,862,458 409,988 SH   SOLE   409,988 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,254,010 312,585 SH   SOLE   312,585 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,984,618 1,090,826 SH   SOLE   1,090,826 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,149,425 118,865 SH   SOLE   118,865 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   5,723,623 475,384 SH   SOLE   467,834 0 7,550
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,318,394 517,793 SH   SOLE   508,009 0 9,784
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,585,749 659,145 SH   SOLE   659,145 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,332,192 458,486 SH   SOLE   458,486 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,304,945 639,665 SH   SOLE   639,665 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,403,696 421,810 SH   SOLE   421,810 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,016,147 88,824 SH   SOLE   88,824 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,110,659 114,383 SH   SOLE   114,383 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,497,131 502,480 SH   SOLE   502,480 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,165,707 187,183 SH   SOLE   187,183 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,594,434 257,896 SH   SOLE   257,896 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,560,757 153,316 SH   SOLE   153,316 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,583,778 422,468 SH   SOLE   422,468 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   8,315,058 849,342 SH   SOLE   840,402 0 8,940
BLACKROCK FLOATING RATE INCO COM 09255X100   3,752,670 307,344 SH   SOLE   307,344 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,316,289 179,162 SH   SOLE   179,162 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,547,643 120,721 SH   SOLE   120,721 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,428,001 125,926 SH   SOLE   125,926 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   999,684 48,108 SH   SOLE   48,108 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,234,147 204,405 SH   SOLE   204,405 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,643,798 242,328 SH   SOLE   242,328 0 0
BLACKSTONE INC COM 09260D107   7,437,507 79,999 SH   SOLE   79,999 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   652,711 39,751 SH   SOLE   39,751 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   931,921 118,716 SH   SOLE   118,716 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,510,394 164,616 SH   SOLE   164,616 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   807,722 29,522 SH   SOLE   29,522 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,831,314 372,370 SH   SOLE   372,370 0 0
BLINK CHARGING CO COM 09354A100   4,504 752 SH   SOLE   752 0 0
BLOCK H & R INC COM 093671105   1,093,173 34,301 SH   SOLE   34,301 0 0
BLOOM ENERGY CORP COM CL A 093712107   380,007 23,242 SH   SOLE   23,242 0 0
BLUEBIRD BIO INC COM 09609G100   66,379 20,176 SH   SOLE   20,176 0 0
BOEING CO COM 097023105   4,863,859 23,034 SH   SOLE   23,034 0 0
BOISE CASCADE CO DEL COM 09739D100   17,658,275 195,443 SH   SOLE   195,443 0 0
BOOKING HOLDINGS INC COM 09857L108   1,207,048 447 SH   SOLE   447 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,895,669 43,868 SH   SOLE   43,868 0 0
BORGWARNER INC COM 099724106   414,952 8,484 SH   SOLE   8,484 0 0
BOSTON PROPERTIES INC COM 101121101   417,067 7,242 SH   SOLE   7,242 0 0
SRH TOTAL RETURN FUND INC COM 101507101   753,520 56,741 SH   SOLE   56,741 0 0
BOX INC CL A 10316T104   25,443 866 SH   SOLE   866 0 0
BOYD GAMING CORP COM 103304101   143,943 2,075 SH   SOLE   2,075 0 0
BRAZE INC COM CL A 10576N102   36,214 827 SH   SOLE   827 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   533,621 5,772 SH   SOLE   5,772 0 0
BRINKER INTL INC COM 109641100   120,963 3,305 SH   SOLE   3,305 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,198,687 81,293 SH   SOLE   81,293 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,333,279 40,159 SH   SOLE   40,159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,471,957 63,225 SH   SOLE   63,225 0 0
BROADCOM INC COM 11135F101   54,422,558 62,740 SH   SOLE   62,061 0 679
BROOKFIELD CORP CL A LTD VT SH 11271J107   80,760 2,400 SH   SOLE   2,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   456,378 14,479 SH   SOLE   14,479 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   179,041 5,487 SH   SOLE   5,487 0 0
AZENTA INC COM 114340102   38,791 831 SH   SOLE   831 0 0
BROWN & BROWN INC COM 115236101   110,419 1,604 SH   SOLE   1,604 0 0
BRUNSWICK CORP COM 117043109   581,961 6,717 SH   SOLE   6,717 0 0
BUCKLE INC COM 118440106   11,535,744 333,403 SH   SOLE   333,403 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   197,336 1,451 SH   SOLE   1,451 0 0
BUMBLE INC COM CL A 12047B105   3,490 208 SH   SOLE   208 0 0
BURLINGTON STORES INC COM 122017106   851,165 5,408 SH   SOLE   5,408 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,326 198 SH   SOLE   198 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,890,591 1,126,308 SH   SOLE   1,126,308 0 0
CBRE GROUP INC CL A 12504L109   1,318,156 16,332 SH   SOLE   16,332 0 0
CDW CORP COM 12514G108   4,400,697 23,982 SH   SOLE   23,982 0 0
CF INDS HLDGS INC COM 125269100   3,327,439 47,932 SH   SOLE   47,932 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   811,976 8,606 SH   SOLE   8,606 0 0
THE CIGNA GROUP COM 125523100   3,368,042 12,003 SH   SOLE   12,003 0 0
CME GROUP INC COM 12572Q105   1,861,609 10,047 SH   SOLE   10,047 0 0
CMS ENERGY CORP COM 125896100   1,208,135 20,564 SH   SOLE   20,564 0 0
CRH PLC ADR 12626K203   5,797,146 104,022 SH   SOLE   104,022 0 0
CSG SYS INTL INC COM 126349109   1,978,172 37,508 SH   SOLE   37,508 0 0
CSX CORP COM 126408103   72,463 2,125 SH   SOLE   2,125 0 0
CVS HEALTH CORP COM 126650100   9,253,396 133,855 SH   SOLE   133,855 0 0
CABOT CORP COM 127055101   763,683 11,417 SH   SOLE   11,417 0 0
COTERRA ENERGY INC COM 127097103   4,841,509 191,364 SH   SOLE   191,364 0 0
CACI INTL INC CL A 127190304   3,321,827 9,746 SH   SOLE   9,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   117,260 500 SH   SOLE   500 0 0
CADENCE BANK COM 12740C103   20,504 1,044 SH   SOLE   1,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,752 878 SH   SOLE   878 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,041,390 23,142 SH   SOLE   23,142 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,297,962 562,318 SH   SOLE   562,318 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,782,981 1,292,854 SH   SOLE   1,292,854 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,842,417 609,298 SH   SOLE   609,298 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,211,531 285,719 SH   SOLE   285,719 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,268,293 424,969 SH   SOLE   424,969 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,495,242 290,578 SH   SOLE   290,578 0 0
CALIX INC COM 13100M509   24,606 493 SH   SOLE   493 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   37,894 1,909 SH   SOLE   1,909 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,374,157 12,622 SH   SOLE   12,622 0 0
CAMPBELL SOUP CO COM 134429109   480,915 10,521 SH   SOLE   10,521 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   14,823,347 492,470 SH   SOLE   492,470 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,165 1,972 SH   SOLE   1,972 0 0
CANADIAN NATL RY CO COM 136375102   687,435 5,678 SH   SOLE   5,678 0 0
CANADIAN NAT RES LTD COM 136385101   1,569,992 27,906 SH   SOLE   27,906 0 0
CANADIAN SOLAR INC COM 136635109   349,293 9,028 SH   SOLE   9,028 0 0
CANOO INC COM CL A 13803R102   5,403 11,271 SH   SOLE   11,271 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,468 242 SH   SOLE   242 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,583,735 181,731 SH   SOLE   181,731 0 0
CARDINAL HEALTH INC COM 14149Y108   11,641,662 123,101 SH   SOLE   123,101 0 0
CARETRUST REIT INC COM 14174T107   557,172 28,055 SH   SOLE   28,055 0 0
CARGURUS INC COM CL A 141788109   7,491 331 SH   SOLE   331 0 0
CARLISLE COS INC COM 142339100   3,874,116 15,102 SH   SOLE   13,968 0 1,134
CARMAX INC COM 143130102   803,102 9,595 SH   SOLE   9,595 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,137,671 60,418 SH   SOLE   60,418 0 0
CATALENT INC COM 148806102   684,915 15,796 SH   SOLE   15,796 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,332,438 322,354 SH   SOLE   322,354 0 0
CATERPILLAR INC COM 149123101   7,175,064 29,161 SH   SOLE   27,032 0 2,129
CELANESE CORP DEL COM 150870103   622,541 5,376 SH   SOLE   5,376 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,563,328 362,052 SH   SOLE   362,052 0 0
CENTENE CORP DEL COM 15135B101   1,020,114 15,124 SH   SOLE   15,124 0 0
CENTERPOINT ENERGY INC COM 15189T107   550,702 18,892 SH   SOLE   18,892 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   25,166 3,043 SH   SOLE   3,043 0 0
CERTARA INC COM 15687V109   60,020 3,296 SH   SOLE   3,296 0 0
CHAMPIONX CORPORATION COM 15872M104   33,709 1,086 SH   SOLE   1,086 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   365,075 41,533 SH   SOLE   41,533 0 0
CHARLES RIV LABS INTL INC COM 159864107   734,193 3,492 SH   SOLE   3,492 0 0
CHART INDS INC COM 16115Q308   54,329 340 SH   SOLE   340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,919,687 32,446 SH   SOLE   32,446 0 0
CHEESECAKE FACTORY INC COM 163072101   24,275 702 SH   SOLE   702 0 0
CHEMED CORP NEW COM 16359R103   2,803,684 5,176 SH   SOLE   5,176 0 0
CHEMOURS CO COM 163851108   162,058 4,393 SH   SOLE   4,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,234,969 14,669 SH   SOLE   14,669 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,097,008 72,861 SH   SOLE   72,861 0 0
CHEVRON CORP NEW COM 166764100   43,596,492 277,067 SH   SOLE   275,805 0 1,262
CHEWY INC CL A 16679L109   176,234 4,465 SH   SOLE   4,465 0 0
CHIMERA INVT CORP COM NEW 16934Q208   9,782,562 1,695,418 SH   SOLE   1,695,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   710,148 332 SH   SOLE   332 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   453,223 12,154 SH   SOLE   12,154 0 0
CHURCH & DWIGHT CO INC COM 171340102   231,030 2,305 SH   SOLE   2,305 0 0
CHURCHILL DOWNS INC COM 171484108   1,078,289 7,748 SH   SOLE   7,748 0 0
CIENA CORP COM NEW 171779309   23,964 564 SH   SOLE   564 0 0
CISCO SYS INC COM 17275R102   46,803,280 904,586 SH   SOLE   899,960 0 4,626
CINTAS CORP COM 172908105   1,978,875 3,981 SH   SOLE   3,981 0 0
CITIGROUP INC COM NEW 172967424   4,569,470 99,250 SH   SOLE   99,250 0 0
CITIZENS FINL GROUP INC COM 174610105   522,069 20,018 SH   SOLE   20,018 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,742,089 25,113 SH   SOLE   25,113 0 0
CLEAN HARBORS INC COM 184496107   4,211,874 25,615 SH   SOLE   23,298 0 2,317
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,131,555 119,168 SH   SOLE   119,168 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   6,008,280 201,215 SH   SOLE   201,215 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   7,335,056 231,171 SH   SOLE   231,171 0 0
CLEARWAY ENERGY INC CL A 18539C105   6,797,790 251,770 SH   SOLE   251,770 0 0
CLEARWAY ENERGY INC CL C 18539C204   724,653 25,373 SH   SOLE   25,373 0 0
CLOROX CO DEL COM 189054109   466,146 2,931 SH   SOLE   2,931 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   473,647 75,905 SH   SOLE   75,905 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   248,406 49,582 SH   SOLE   49,582 0 0
CLOUDFLARE INC CL A COM 18915M107   48,112 736 SH   SOLE   736 0 0
COCA COLA CONS INC COM 191098102   20,353 32 SH   SOLE   32 0 0
COCA COLA CO COM 191216100   14,096,599 234,085 SH   SOLE   230,602 0 3,483
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,892,137 22,712 SH   SOLE   22,712 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   15,895,648 236,226 SH   SOLE   232,611 0 3,615
COGNEX CORP COM 192422103   182,961 3,266 SH   SOLE   3,266 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,049,768 16,081 SH   SOLE   16,081 0 0
COHEN & STEERS INC COM 19247A100   156,109 2,692 SH   SOLE   2,692 0 0
COHERENT CORP COM 19247G107   38,133 748 SH   SOLE   748 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,509,759 647,393 SH   SOLE   640,277 0 7,116
COLGATE PALMOLIVE CO COM 194162103   419,175 5,441 SH   SOLE   5,441 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,664,906 86,918 SH   SOLE   86,918 0 0
COMCAST CORP NEW CL A 20030N101   25,519,802 614,195 SH   SOLE   608,396 0 5,799
COMMERCIAL METALS CO COM 201723103   1,279,480 24,297 SH   SOLE   24,297 0 0
COMPASS MINERALS INTL INC COM 20451N101   328,406 9,659 SH   SOLE   9,659 0 0
CONAGRA BRANDS INC COM 205887102   702,725 20,840 SH   SOLE   20,840 0 0
CONCENTRIX CORP COM 20602D101   80,185 993 SH   SOLE   993 0 0
CONFLUENT INC CLASS A COM 20717M103   71,008 2,011 SH   SOLE   2,011 0 0
CONOCOPHILLIPS COM 20825C104   13,747,078 132,681 SH   SOLE   130,750 0 1,931
CONSOL ENERGY INC NEW COM 20854L108   386,924 5,706 SH   SOLE   5,706 0 0
CONSOLIDATED EDISON INC COM 209115104   1,256,470 13,899 SH   SOLE   13,899 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,106,354 4,495 SH   SOLE   4,495 0 0
CONSTELLATION ENERGY CORP COM 21037T109   121,853 1,331 SH   SOLE   1,331 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,833,929 58,424 SH   SOLE   58,424 0 0
COOPER COS INC COM NEW 216648402   3,473,876 9,060 SH   SOLE   8,411 0 649
CORE & MAIN INC CL A 21874C102   129,622 4,136 SH   SOLE   4,136 0 0
CORNING INC COM 219350105   16,718,075 477,114 SH   SOLE   477,114 0 0
CORTEVA INC COM 22052L104   4,165,080 72,689 SH   SOLE   72,689 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,037,100 22,358 SH   SOLE   22,358 0 0
COUPANG INC CL A 22266T109   94,308 5,420 SH   SOLE   5,420 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,331,837 35,757 SH   SOLE   35,757 0 0
CRANE COMPANY COMMON STOCK 224408104   1,330,562 14,930 SH   SOLE   14,930 0 0
CRANE NXT CO COM 224441105   842,649 14,930 SH   SOLE   14,930 0 0
CREDIT ACCEP CORP MICH COM 225310101   24,889 49 SH   SOLE   49 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,415,532 91,221 SH   SOLE   91,221 0 0
CROCS INC COM 227046109   42,277 376 SH   SOLE   376 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,029,559 7,010 SH   SOLE   7,010 0 0
CROWN CASTLE INC COM 22822V101   20,637,269 181,124 SH   SOLE   181,124 0 0
CUBESMART COM 229663109   1,195,325 26,765 SH   SOLE   26,765 0 0
CUMMINS INC COM 231021106   2,746,037 11,201 SH   SOLE   11,201 0 0
CURTISS WRIGHT CORP COM 231561101   2,999,351 16,331 SH   SOLE   16,331 0 0
DBX ETF TR XTRACK USD HIGH 233051432   137,379 3,982 SH   SOLE   3,982 0 0
D R HORTON INC COM 23331A109   2,696,285 22,157 SH   SOLE   22,157 0 0
DTE ENERGY CO COM 233331107   467,585 4,250 SH   SOLE   4,250 0 0
DANA INC COM 235825205   431,392 25,376 SH   SOLE   25,376 0 0
DANAHER CORPORATION COM 235851102   2,556,480 10,652 SH   SOLE   10,652 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   79,519 2,003 SH   SOLE   2,003 0 0
DARDEN RESTAURANTS INC COM 237194105   1,724,266 10,320 SH   SOLE   10,320 0 0
DARLING INGREDIENTS INC COM 237266101   2,778,629 43,559 SH   SOLE   43,559 0 0
DATADOG INC CL A COM 23804L103   144,323 1,467 SH   SOLE   1,467 0 0
DAVITA INC COM 23918K108   246,453 2,453 SH   SOLE   2,453 0 0
DEERE & CO COM 244199105   11,650,023 28,752 SH   SOLE   28,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,455,018 26,890 SH   SOLE   26,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,297,367 27,290 SH   SOLE   27,290 0 0
DELUXE CORP COM 248019101   51,741 2,960 SH   SOLE   2,960 0 0
DERMTECH INC COM 24984K105   8,021 3,085 SH   SOLE   3,085 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,387,803 49,396 SH   SOLE   49,396 0 0
DEXCOM INC COM 252131107   1,889,483 14,703 SH   SOLE   14,703 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   480,887 2,772 SH   SOLE   2,772 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,984,543 30,333 SH   SOLE   30,333 0 0
DICKS SPORTING GOODS INC COM 253393102   1,881,592 14,234 SH   SOLE   14,234 0 0
DIGITAL RLTY TR INC COM 253868103   1,982,818 17,413 SH   SOLE   17,413 0 0
DIGITAL TURBINE INC COM NEW 25400W102   39,616 4,269 SH   SOLE   4,269 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   50,588 3,439 SH   SOLE   3,439 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   30,627 763 SH   SOLE   763 0 0
DINE BRANDS GLOBAL INC COM 254423106   18,918 326 SH   SOLE   326 0 0
DIODES INC COM 254543101   273,400 2,956 SH   SOLE   2,956 0 0
DISNEY WALT CO COM 254687106   1,886,129 21,126 SH   SOLE   21,126 0 0
DISCOVER FINL SVCS COM 254709108   208,344 1,783 SH   SOLE   1,783 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   315,725 3,773 SH   SOLE   3,773 0 0
DOLLAR GEN CORP NEW COM 256677105   1,710,364 10,074 SH   SOLE   10,074 0 0
DOLLAR TREE INC COM 256746108   431,361 3,006 SH   SOLE   3,006 0 0
DOMINION ENERGY INC COM 25746U109   7,004,183 135,242 SH   SOLE   132,303 0 2,939
DOMINOS PIZZA INC COM 25754A201   730,594 2,168 SH   SOLE   2,168 0 0
DOORDASH INC CL A 25809K105   126,934 1,661 SH   SOLE   1,661 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   331,408 27,826 SH   SOLE   27,826 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   36,390 935 SH   SOLE   935 0 0
DOUGLAS ELLIMAN INC COM 25961D105   52,516 23,656 SH   SOLE   23,656 0 0
DOVER CORP COM 260003108   250,857 1,699 SH   SOLE   1,699 0 0
DOW INC COM 260557103   35,611,394 668,633 SH   SOLE   664,511 0 4,122
DRAFTKINGS INC NEW COM CL A 26142V105   119,432 4,495 SH   SOLE   4,495 0 0
DUCOMMUN INC DEL COM 264147109   330,478 7,585 SH   SOLE   7,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,056,069 45,198 SH   SOLE   45,198 0 0
DYCOM INDS INC COM 267475101   1,885,794 16,593 SH   SOLE   16,593 0 0
DYNATRACE INC COM NEW 268150109   439,091 8,531 SH   SOLE   8,531 0 0
ENI S P A SPONSORED ADR 26874R108   1,986,971 69,016 SH   SOLE   69,016 0 0
EOG RES INC COM 26875P101   4,420,131 38,624 SH   SOLE   38,624 0 0
EQT CORP COM 26884L109   672,270 16,345 SH   SOLE   16,345 0 0
EAGLE MATLS INC COM 26969P108   4,004,861 21,483 SH   SOLE   21,483 0 0
EAST WEST BANCORP INC COM 27579R104   188,671 3,574 SH   SOLE   3,574 0 0
EASTMAN CHEM CO COM 277432100   481,557 5,752 SH   SOLE   5,752 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,828,333 183,108 SH   SOLE   183,108 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,293,883 431,546 SH   SOLE   431,546 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,661,796 100,776 SH   SOLE   100,776 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,013,773 56,667 SH   SOLE   56,667 0 0
EATON VANCE FLTING RATE INC COM 278279104   3,149,115 269,616 SH   SOLE   269,616 0 0
EATON VANCE MUN BD FD COM 27827X101   5,416,690 544,391 SH   SOLE   544,391 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,307,947 484,039 SH   SOLE   484,039 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   564,041 24,793 SH   SOLE   24,793 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,337,780 107,366 SH   SOLE   107,366 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,009,332 171,007 SH   SOLE   171,007 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,676,877 399,813 SH   SOLE   399,813 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,307,962 100,521 SH   SOLE   100,521 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,396,233 172,515 SH   SOLE   172,515 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,246,507 175,783 SH   SOLE   175,783 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,565,511 555,415 SH   SOLE   555,415 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,831,879 862,611 SH   SOLE   862,611 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,690,706 205,682 SH   SOLE   205,682 0 0
EBAY INC. COM 278642103   2,254,655 50,451 SH   SOLE   50,451 0 0
ECOLAB INC COM 278865100   482,220 2,583 SH   SOLE   2,583 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,377,131 110,347 SH   SOLE   110,347 0 0
ECOPETROL S A SPONSORED ADS 279158109   990,898 96,673 SH   SOLE   96,673 0 0
EDISON INTL COM 281020107   8,633,191 124,308 SH   SOLE   124,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,869,621 19,820 SH   SOLE   19,820 0 0
ELECTRONIC ARTS INC COM 285512109   559,266 4,312 SH   SOLE   4,312 0 0
ELEMENT SOLUTIONS INC COM 28618M106   265,459 13,826 SH   SOLE   13,826 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,590,991 184,999 SH   SOLE   184,999 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   73,373 4,746 SH   SOLE   4,746 0 0
EMCOR GROUP INC COM 29084Q100   2,933,937 15,878 SH   SOLE   15,878 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,362 1,818 SH   SOLE   1,818 0 0
EMERSON ELEC CO COM 291011104   6,948,731 76,875 SH   SOLE   76,875 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,929 101 SH   SOLE   101 0 0
ENBRIDGE INC COM 29250N105   4,489,986 120,861 SH   SOLE   120,861 0 0
ENCORE WIRE CORP COM 292562105   1,900,762 10,223 SH   SOLE   10,223 0 0
ENDAVA PLC ADS 29260V105   163,087 3,149 SH   SOLE   3,149 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   235,325 9,838 SH   SOLE   9,838 0 0
ENCOMPASS HEALTH CORP COM 29261A100   579,394 8,557 SH   SOLE   8,557 0 0
ENERGY RECOVERY INC COM 29270J100   75,661 2,707 SH   SOLE   2,707 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,942,488 231,692 SH   SOLE   231,692 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   192,354 57,764 SH   SOLE   57,764 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   568 208 SH   SOLE   208 0 0
ENGAGESMART INC COMMON STOCK 29283F103   23,290 1,220 SH   SOLE   1,220 0 0
ENHABIT INC COM 29332G102   26,945 2,343 SH   SOLE   2,343 0 0
ENPHASE ENERGY INC COM 29355A107   3,006,768 17,953 SH   SOLE   17,953 0 0
ENSIGN GROUP INC COM 29358P101   61,094 640 SH   SOLE   640 0 0
ENTEGRIS INC COM 29362U104   68,930 622 SH   SOLE   622 0 0
ENTERGY CORP NEW COM 29364G103   3,649,720 37,483 SH   SOLE   37,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,646,858 100,450 SH   SOLE   100,450 0 0
EPAM SYS INC COM 29414B104   386,570 1,720 SH   SOLE   1,720 0 0
ENVIVA INC COM 29415B103   13,074 1,205 SH   SOLE   1,205 0 0
EQUINIX INC COM 29444U700   2,220,118 2,832 SH   SOLE   2,832 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,104,668 72,053 SH   SOLE   72,053 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,897,659 826,115 SH   SOLE   826,115 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   923,015 13,799 SH   SOLE   13,799 0 0
ERICSSON ADR B SEK 10 294821608   914,488 167,796 SH   SOLE   167,796 0 0
ERIE INDTY CO CL A 29530P102   363,107 1,729 SH   SOLE   1,729 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   41,336 1,756 SH   SOLE   1,756 0 0
ESSENTIAL UTILS INC COM 29670G102   956,962 23,978 SH   SOLE   23,978 0 0
ESSEX PPTY TR INC COM 297178105   200,561 856 SH   SOLE   856 0 0
ETSY INC COM 29786A106   8,182,295 96,706 SH   SOLE   96,706 0 0
EVERCORE INC CLASS A 29977A105   4,454,678 36,044 SH   SOLE   36,044 0 0
EVERBRIDGE INC COM 29978A104   120,593 4,483 SH   SOLE   4,483 0 0
EVERGY INC COM 30034W106   1,355,695 23,206 SH   SOLE   23,206 0 0
EVERSOURCE ENERGY COM 30040W108   4,501,931 63,479 SH   SOLE   63,479 0 0
EVGO INC CL A COM 30052F100   221,516 55,379 SH   SOLE   55,379 0 0
EXACT SCIENCES CORP COM 30063P105   1,785,509 19,015 SH   SOLE   19,015 0 0
EXELON CORP COM 30161N101   930,216 22,833 SH   SOLE   22,833 0 0
EXELIXIS INC COM 30161Q104   259,437 13,576 SH   SOLE   13,576 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,275 455 SH   SOLE   455 0 0
EXLSERVICE HOLDINGS INC COM 302081104   43,505 288 SH   SOLE   288 0 0
EXPEDIA GROUP INC COM NEW 30212P303   589,175 5,386 SH   SOLE   5,386 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,012,005 13,517 SH   SOLE   13,517 0 0
EXTREME NETWORKS COM 30226D106   24,200 929 SH   SOLE   929 0 0
EXXON MOBIL CORP COM 30231G102   13,879,223 129,410 SH   SOLE   129,410 0 0
FMC CORP COM NEW 302491303   1,858,295 17,810 SH   SOLE   17,810 0 0
FLYWIRE CORPORATION COM VTG 302492103   30,668 988 SH   SOLE   988 0 0
FS KKR CAP CORP COM 302635206   2,288,596 119,322 SH   SOLE   119,322 0 0
META PLATFORMS INC CL A 30303M102   81,398,720 283,639 SH   SOLE   283,639 0 0
FASTENAL CO COM 311900104   6,476,571 109,791 SH   SOLE   109,791 0 0
FEDERAL SIGNAL CORP COM 313855108   2,117,472 33,070 SH   SOLE   33,070 0 0
FEDEX CORP COM 31428X106   29,012,977 117,035 SH   SOLE   117,035 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   311,945 6,868 SH   SOLE   6,868 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,133,704 93,852 SH   SOLE   93,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   694,476 19,291 SH   SOLE   19,291 0 0
FIDUS INVT CORP COM 316500107   4,392,595 224,112 SH   SOLE   224,112 0 0
FIFTH THIRD BANCORP COM 316773100   598,191 22,823 SH   SOLE   22,823 0 0
FIRST AMERN FINL CORP COM 31847R102   23,264 408 SH   SOLE   408 0 0
FIRST FINL BANCORP OH COM 320209109   894,597 43,767 SH   SOLE   43,767 0 0
FIRST HORIZON CORPORATION COM 320517105   127,193 11,286 SH   SOLE   11,286 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   943,396 39,572 SH   SOLE   39,572 0 0
FIRST SOLAR INC COM 336433107   3,525,979 18,549 SH   SOLE   18,549 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,974,857 226,746 SH   SOLE   226,746 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,766,496 279,444 SH   SOLE   279,444 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,249,823 85,022 SH   SOLE   79,134 0 5,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   234,790 5,183 SH   SOLE   5,183 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,440,271 318,756 SH   SOLE   318,756 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,459,846 1,226,958 SH   SOLE   1,226,958 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   3,710,072 616,291 SH   SOLE   616,291 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,479 198 SH   SOLE   198 0 0
FISERV INC COM 337738108   1,704,539 13,512 SH   SOLE   13,512 0 0
FIRSTENERGY CORP COM 337932107   1,409,828 36,261 SH   SOLE   36,261 0 0
FISKER INC CL A COM STK 33813J106   399,329 70,803 SH   SOLE   70,803 0 0
FIVE BELOW INC COM 33829M101   279,873 1,424 SH   SOLE   1,424 0 0
FIVE9 INC COM 338307101   31,578 383 SH   SOLE   383 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   75,884 3,225 SH   SOLE   3,225 0 0
FLUOR CORP NEW COM 343412102   1,822,798 61,581 SH   SOLE   61,581 0 0
FLOWERS FOODS INC COM 343498101   616,601 24,783 SH   SOLE   24,783 0 0
FLUENCE ENERGY INC COM CL A 34379V103   605,900 22,744 SH   SOLE   22,744 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,009,767 19,230 SH   SOLE   19,230 0 0
FORD MTR CO DEL COM 345370860   7,325,114 484,145 SH   SOLE   484,145 0 0
FORTIS INC COM 349553107   401,944 9,328 SH   SOLE   9,328 0 0
FORTINET INC COM 34959E109   1,746,809 23,109 SH   SOLE   23,109 0 0
FOX CORP CL A COM 35137L105   465,052 13,678 SH   SOLE   13,678 0 0
FRANCHISE GROUP INC COM 35180X105   1,045,646 36,510 SH   SOLE   36,510 0 0
FRANKLIN ELEC INC COM 353514102   2,534,633 24,632 SH   SOLE   24,632 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   319,255 14,027 SH   SOLE   14,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,631,160 65,779 SH   SOLE   65,779 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   283,547 11,849 SH   SOLE   11,849 0 0
FRESHWORKS INC CLASS A COM 358054104   6,171 351 SH   SOLE   351 0 0
FUELCELL ENERGY INC COM 35952H601   5,938 2,749 SH   SOLE   2,749 0 0
FULGENT GENETICS INC COM 359664109   231,586 6,254 SH   SOLE   6,254 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   26,777 4,305 SH   SOLE   4,305 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,857 351 SH   SOLE   351 0 0
GABELLI EQUITY TR INC COM 362397101   987,038 170,179 SH   SOLE   170,179 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   1,865,491 433,835 SH   SOLE   433,835 0 0
GABELLI DIVID & INCOME TR COM 36242H104   11,667,796 552,191 SH   SOLE   548,011 0 4,180
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,210 298 SH   SOLE   298 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,886,106 8,590 SH   SOLE   8,590 0 0
GAP INC COM 364760108   1,908,966 213,770 SH   SOLE   213,770 0 0
GARTNER INC COM 366651107   979,116 2,795 SH   SOLE   2,795 0 0
GENERAC HLDGS INC COM 368736104   2,305,699 15,461 SH   SOLE   15,461 0 0
GENERAL DYNAMICS CORP COM 369550108   6,817,028 31,685 SH   SOLE   31,685 0 0
GENERAL MLS INC COM 370334104   12,669,536 165,183 SH   SOLE   162,735 0 2,448
GENERAL MTRS CO COM 37045V100   634,929 16,466 SH   SOLE   16,466 0 0
GENTEX CORP COM 371901109   381,287 13,031 SH   SOLE   13,031 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,766,387 184,962 SH   SOLE   184,962 0 0
GENMAB A/S SPONSORED ADS 372303206   599,114 15,762 SH   SOLE   15,762 0 0
GENUINE PARTS CO COM 372460105   9,258,912 54,712 SH   SOLE   54,712 0 0
GENTHERM INC COM 37253A103   357,934 6,334 SH   SOLE   6,334 0 0
GERDAU SA SPON ADR REP PFD 373737105   641,314 122,857 SH   SOLE   122,857 0 0
GILEAD SCIENCES INC COM 375558103   24,672,882 320,136 SH   SOLE   320,136 0 0
GILDAN ACTIVEWEAR INC COM 375916103   167,519 5,196 SH   SOLE   5,196 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,601 16,452 SH   SOLE   16,452 0 0
GITLAB INC CLASS A COM 37637K108   274,818 5,377 SH   SOLE   5,377 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,000,000 307,377 SH   SOLE   307,377 0 0
GLADSTONE INVT CORP COM 376546107   2,810,042 215,494 SH   SOLE   215,494 0 0
GSK PLC SPONSORED ADR 37733W204   3,954,579 110,959 SH   SOLE   110,959 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,996,517 179,925 SH   SOLE   179,925 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,224,996 119,163 SH   SOLE   119,163 0 0
GLOBAL PMTS INC COM 37940X102   500,679 5,082 SH   SOLE   5,082 0 0
GLOBAL X FDS US PFD ETF 37954Y657   151,455 7,811 SH   SOLE   7,811 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   729,104 52,719 SH   SOLE   52,719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,970,664 15,411 SH   SOLE   15,411 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   947,262 68,345 SH   SOLE   68,345 0 0
GOLUB CAP BDC INC COM 38173M102   989,037 73,262 SH   SOLE   73,262 0 0
GRAFTECH INTL LTD COM 384313508   111,908 22,204 SH   SOLE   22,204 0 0
GRAHAM HLDGS CO COM CL B 384637104   36,575 64 SH   SOLE   64 0 0
GRAINGER W W INC COM 384802104   2,598,404 3,295 SH   SOLE   3,295 0 0
GRANITE CONSTR INC COM 387328107   2,415,362 60,718 SH   SOLE   60,718 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,495,747 62,245 SH   SOLE   62,245 0 0
GREIF INC CL A 397624107   2,954,692 42,890 SH   SOLE   42,890 0 0
GREIF INC CL B 397624206   4,544,154 58,824 SH   SOLE   58,824 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,969 321 SH   SOLE   321 0 0
GROWGENERATION CORP COM 39986L109   24,755 7,281 SH   SOLE   7,281 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   609,252 2,194 SH   SOLE   2,194 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,784,028 112,203 SH   SOLE   112,203 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   631,912 44,005 SH   SOLE   44,005 0 0
HF SINCLAIR CORP COM 403949100   915,263 20,517 SH   SOLE   20,517 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,397,895 52,413 SH   SOLE   52,413 0 0
HCA HEALTHCARE INC COM 40412C101   17,905 59 SH   SOLE   59 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   858,425 12,316 SH   SOLE   12,316 0 0
HNI CORP COM 404251100   6,589,724 233,844 SH   SOLE   233,844 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   375,479 9,477 SH   SOLE   9,477 0 0
HP INC COM 40434L105   15,193,650 494,746 SH   SOLE   494,746 0 0
HALEON PLC SPON ADS 405552100   343,622 41,005 SH   SOLE   41,005 0 0
HALLIBURTON CO COM 406216101   3,465,995 105,062 SH   SOLE   105,062 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,634,368 45,311 SH   SOLE   45,311 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   584,909 28,672 SH   SOLE   28,672 0 0
HANESBRANDS INC COM 410345102   4,177,077 920,061 SH   SOLE   920,061 0 0
HANOVER INS GROUP INC COM 410867105   25,206 223 SH   SOLE   223 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   922,506 26,215 SH   SOLE   26,215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,130,642 15,699 SH   SOLE   15,699 0 0
HASBRO INC COM 418056107   1,185,874 18,309 SH   SOLE   18,309 0 0
HASHICORP INC COM CL A 418100103   23,667 904 SH   SOLE   904 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,321,590 36,508 SH   SOLE   36,508 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   5,119,676 342,912 SH   SOLE   342,912 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,035,810 54,921 SH   SOLE   54,921 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   790,372 39,322 SH   SOLE   39,322 0 0
HEICO CORP NEW COM 422806109   2,992,940 16,915 SH   SOLE   15,579 0 1,336
HENRY JACK & ASSOC INC COM 426281101   653,758 3,907 SH   SOLE   3,907 0 0
HERC HLDGS INC COM 42704L104   1,835,159 13,410 SH   SOLE   13,410 0 0
HERCULES CAPITAL INC COM 427096508   6,017,428 406,583 SH   SOLE   321,948 0 84,635
HERSHEY CO COM 427866108   1,573,110 6,300 SH   SOLE   6,300 0 0
HESS CORP COM 42809H107   1,184,260 8,711 SH   SOLE   8,711 0 0
HESS MIDSTREAM LP CL A SHS 428103105   697,264 22,727 SH   SOLE   22,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,689,172 398,165 SH   SOLE   398,165 0 0
HEXCEL CORP NEW COM 428291108   2,124,151 27,942 SH   SOLE   27,942 0 0
HIGHWOODS PPTYS INC COM 431284108   1,564,694 65,441 SH   SOLE   65,441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   604,760 4,155 SH   SOLE   4,155 0 0
HOLOGIC INC COM 436440101   867,594 10,715 SH   SOLE   10,715 0 0
HOME BANCSHARES INC COM 436893200   1,821,036 79,870 SH   SOLE   79,870 0 0
HOME DEPOT INC COM 437076102   26,530,209 85,405 SH   SOLE   84,727 0 678
HONDA MOTOR LTD AMERN SHS 438128308   890,720 29,387 SH   SOLE   29,387 0 0
HONEYWELL INTL INC COM 438516106   3,160,225 15,230 SH   SOLE   15,230 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   766,681 25,849 SH   SOLE   25,849 0 0
HORMEL FOODS CORP COM 440452100   4,951,766 123,117 SH   SOLE   123,117 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,588,841 214,308 SH   SOLE   214,308 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,312,353 77,977 SH   SOLE   77,977 0 0
HOWMET AEROSPACE INC COM 443201108   4,306,962 86,904 SH   SOLE   86,904 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,847 486 SH   SOLE   486 0 0
HUBBELL INC COM 443510607   6,327,823 19,085 SH   SOLE   18,405 0 680
HUBSPOT INC COM 443573100   257,532 484 SH   SOLE   484 0 0
HUDBAY MINERALS INC COM 443628102   150,058 31,262 SH   SOLE   31,262 0 0
HUMANA INC COM 444859102   1,924,000 4,303 SH   SOLE   4,303 0 0
HUNT J B TRANS SVCS INC COM 445658107   221,219 1,222 SH   SOLE   1,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,561,156 237,584 SH   SOLE   237,584 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,110,688 4,880 SH   SOLE   4,880 0 0
HUNTSMAN CORP COM 447011107   471,742 17,459 SH   SOLE   17,459 0 0
HYATT HOTELS CORP COM CL A 448579102   478,715 4,178 SH   SOLE   4,178 0 0
IAC INC COM NEW 44891N208   8,101 129 SH   SOLE   129 0 0
HYZON MOTORS INC COM CL A 44951Y102   583 608 SH   SOLE   608 0 0
ICICI BANK LIMITED ADR 45104G104   32,820 1,422 SH   SOLE   1,422 0 0
IDACORP INC COM 451107106   16,929 165 SH   SOLE   165 0 0
IDEXX LABS INC COM 45168D104   919,583 1,831 SH   SOLE   1,831 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,820,089 55,245 SH   SOLE   55,245 0 0
ILLUMINA INC COM 452327109   292,109 1,558 SH   SOLE   1,558 0 0
IMPERIAL OIL LTD COM NEW 453038408   56,634 1,107 SH   SOLE   1,107 0 0
IMPINJ INC COM 453204109   63,741 711 SH   SOLE   711 0 0
INCYTE CORP COM 45337C102   1,433,618 23,030 SH   SOLE   23,030 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   248,245 26,409 SH   SOLE   26,409 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,376,074 85,630 SH   SOLE   85,630 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,520,345 112,869 SH   SOLE   112,869 0 0
INGREDION INC COM 457187102   1,207,618 11,398 SH   SOLE   11,398 0 0
INSPIRE MED SYS INC COM 457730109   1,052,808 3,243 SH   SOLE   3,243 0 0
INSPERITY INC COM 45778Q107   1,713,857 14,407 SH   SOLE   14,407 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   122,803 1,682 SH   SOLE   1,682 0 0
INSULET CORP COM 45784P101   236,727 821 SH   SOLE   821 0 0
INTEL CORP COM 458140100   28,638,518 856,415 SH   SOLE   849,622 0 6,793
INTELLIA THERAPEUTICS INC COM 45826J105   192,318 4,716 SH   SOLE   4,716 0 0
INTER PARFUMS INC COM 458334109   2,791,147 20,640 SH   SOLE   20,640 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,532,686 13,554 SH   SOLE   13,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,384,757 309,280 SH   SOLE   309,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   492,821 6,192 SH   SOLE   6,192 0 0
INTERNATIONAL PAPER CO COM 460146103   9,057,261 284,730 SH   SOLE   284,730 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,793,038 227,917 SH   SOLE   227,917 0 0
INTUIT COM 461202103   4,579,151 9,994 SH   SOLE   9,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,545,401 7,444 SH   SOLE   7,444 0 0
INTREPID POTASH INC COM 46121Y201   506,441 22,320 SH   SOLE   22,320 0 0
INVESCO SR INCOME TR COM 46131H107   6,847,325 1,778,526 SH   SOLE   1,756,969 0 21,557
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,482,266 154,725 SH   SOLE   154,725 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,338,302 451,633 SH   SOLE   451,633 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,760,068 288,710 SH   SOLE   288,710 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   179,576 8,535 SH   SOLE   8,535 0 0
INVITATION HOMES INC COM 46187W107   2,295,822 66,739 SH   SOLE   66,739 0 0
IQVIA HLDGS INC COM 46266C105   716,117 3,186 SH   SOLE   3,186 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,593,199 41,745 SH   SOLE   41,745 0 0
IRON MTN INC DEL COM 46284V101   4,081,722 71,836 SH   SOLE   71,836 0 0
ISHARES INC US INTL HGH YLD 464286178   417,105 9,820 SH   SOLE   9,820 0 0
ISHARES INC JP MRG EM CRP BD 464286251   74,683 1,722 SH   SOLE   1,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242   311,443 2,880 SH   SOLE   2,880 0 0
ISHARES TR JPMORGAN USD EMG 464288281   267,236 3,088 SH   SOLE   3,088 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   100,842 2,010 SH   SOLE   2,010 0 0
ISHARES TR PFD AND INCM SEC 464288687   240,512 7,776 SH   SOLE   7,776 0 0
ISHARES TR CORE LT USDB ETF 464289479   91,679 1,743 SH   SOLE   1,743 0 0
ISHARES TR US TREAS BD ETF 46429B267   134,240 5,862 SH   SOLE   5,862 0 0
ISHARES TR CMBS ETF 46429B366   229,188 4,998 SH   SOLE   4,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   180,462 3,551 SH   SOLE   3,551 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   179,810 4,338 SH   SOLE   4,338 0 0
ISHARES TR CONV BD ETF 46435G102   436,016 5,710 SH   SOLE   5,710 0 0
ISHARES TR FALN ANGLS USD 46435G474   349,091 13,760 SH   SOLE   13,760 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   297,460 50,417 SH   SOLE   50,417 0 0
ITRON INC COM 465741106   2,967,420 41,157 SH   SOLE   41,157 0 0
JPMORGAN CHASE & CO COM 46625H100   29,047,277 199,720 SH   SOLE   198,029 0 1,691
JABIL INC COM 466313103   801,920 7,430 SH   SOLE   7,430 0 0
JACK IN THE BOX INC COM 466367109   101,431 1,040 SH   SOLE   1,040 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   314,629 6,275 SH   SOLE   6,275 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   439,904 9,440 SH   SOLE   9,440 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   96,714 2,168 SH   SOLE   2,168 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,708,082 81,656 SH   SOLE   81,656 0 0
JAMF HLDG CORP COM 47074L105   44,916 2,301 SH   SOLE   2,301 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   309,704 6,768 SH   SOLE   6,768 0 0
JD.COM INC SPON ADR CL A 47215P106   162,118 4,750 SH   SOLE   4,750 0 0
JETBLUE AWYS CORP COM 477143101   567,288 64,028 SH   SOLE   64,028 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   278,840 6,283 SH   SOLE   6,283 0 0
JOHNSON & JOHNSON COM 478160104   13,789,637 83,311 SH   SOLE   82,059 0 1,252
JONES LANG LASALLE INC COM 48020Q107   303,966 1,951 SH   SOLE   1,951 0 0
JUNIPER NETWORKS INC COM 48203R104   743,336 23,726 SH   SOLE   23,726 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   979,706 26,915 SH   SOLE   26,915 0 0
KLA CORP COM NEW 482480100   3,685,182 7,598 SH   SOLE   7,598 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,872,391 161,274 SH   SOLE   154,214 0 7,060
KAMAN CORP COM 483548103   272,107 11,184 SH   SOLE   11,184 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,791,485 1,080,035 SH   SOLE   918,645 0 161,390
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,713,519 804,721 SH   SOLE   804,721 0 0
KELLOGG CO COM 487836108   1,714,926 25,444 SH   SOLE   25,444 0 0
KEURIG DR PEPPER INC COM 49271V100   7,309,863 233,766 SH   SOLE   233,766 0 0
KEYCORP COM 493267108   311,536 33,716 SH   SOLE   33,716 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,258,075 19,457 SH   SOLE   18,225 0 1,232
KIMBERLY-CLARK CORP COM 494368103   1,583,962 11,473 SH   SOLE   11,473 0 0
KINDER MORGAN INC DEL COM 49456B101   8,667,876 503,361 SH   SOLE   491,855 0 11,506
KNIFE RIVER CORP COMMON STOCK 498894104   691,781 15,903 SH   SOLE   15,903 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   605,048 10,890 SH   SOLE   10,890 0 0
KOHLS CORP COM 500255104   6,085,315 264,005 SH   SOLE   264,005 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   971,191 44,776 SH   SOLE   44,776 0 0
KONTOOR BRANDS INC COM 50050N103   451,312 10,720 SH   SOLE   10,720 0 0
KORN FERRY COM NEW 500643200   69,950 1,412 SH   SOLE   1,412 0 0
KRAFT HEINZ CO COM 500754106   371,295 10,459 SH   SOLE   10,459 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   203,313 14,178 SH   SOLE   14,178 0 0
KROGER CO COM 501044101   1,456,671 30,993 SH   SOLE   30,993 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,535,063 1,092,218 SH   SOLE   1,092,218 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,403 3,193 SH   SOLE   3,193 0 0
KYMERA THERAPEUTICS INC COM 501575104   163,827 7,126 SH   SOLE   7,126 0 0
LCI INDS COM 50189K103   738,321 5,843 SH   SOLE   5,843 0 0
LI AUTO INC SPONSORED ADS 50202M102   491,014 13,989 SH   SOLE   13,989 0 0
LMP CAP & INCOME FD INC COM 50208A102   7,919,040 618,192 SH   SOLE   610,962 0 7,230
LPL FINL HLDGS INC COM 50212V100   1,097,587 5,048 SH   SOLE   5,048 0 0
LSB INDS INC COM 502160104   910,593 92,446 SH   SOLE   92,446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,610,775 23,552 SH   SOLE   23,552 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   660,038 2,735 SH   SOLE   2,735 0 0
LAM RESEARCH CORP COM 512807108   3,363,444 5,232 SH   SOLE   5,232 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   383,998 3,869 SH   SOLE   3,869 0 0
LAMB WESTON HLDGS INC COM 513272104   1,283,877 11,169 SH   SOLE   11,169 0 0
LANCASTER COLONY CORP COM 513847103   1,605,704 7,985 SH   SOLE   7,985 0 0
LANDSTAR SYS INC COM 515098101   430,712 2,237 SH   SOLE   2,237 0 0
LAS VEGAS SANDS CORP COM 517834107   1,503,012 25,914 SH   SOLE   25,914 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   857,233 8,923 SH   SOLE   8,923 0 0
LAUDER ESTEE COS INC CL A 518439104   945,962 4,817 SH   SOLE   4,817 0 0
LEAR CORP COM NEW 521865204   537,595 3,745 SH   SOLE   3,745 0 0
LEGGETT & PLATT INC COM 524660107   821,007 27,718 SH   SOLE   27,718 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   53,084 769 SH   SOLE   769 0 0
LENNAR CORP CL A 526057104   1,845,691 14,729 SH   SOLE   14,729 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   554,693 102,531 SH   SOLE   102,531 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,158,385 951,837 SH   SOLE   951,837 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   508,377 7,051 SH   SOLE   7,051 0 0
LIFE STORAGE INC COM 53223X107   495,808 3,729 SH   SOLE   3,729 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   50,269 2,971 SH   SOLE   2,971 0 0
LILLY ELI & CO COM 532457108   35,180,066 75,014 SH   SOLE   75,014 0 0
LINDSAY CORP COM 535555106   1,647,727 13,807 SH   SOLE   13,807 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   244,359 12,091 SH   SOLE   12,091 0 0
LITTELFUSE INC COM 537008104   289,271 993 SH   SOLE   993 0 0
LIVENT CORP COM 53814L108   455,557 16,608 SH   SOLE   16,608 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,213 16,915 SH   SOLE   16,915 0 0
LOCKHEED MARTIN CORP COM 539830109   28,873,652 62,717 SH   SOLE   61,424 0 1,293
LOUISIANA PAC CORP COM 546347105   633,806 8,453 SH   SOLE   8,453 0 0
LOWES COS INC COM 548661107   12,418,691 55,023 SH   SOLE   55,023 0 0
LUCID GROUP INC COM 549498103   306,998 44,557 SH   SOLE   44,557 0 0
LULULEMON ATHLETICA INC COM 550021109   1,822,478 4,815 SH   SOLE   4,815 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,368,050 605,332 SH   SOLE   605,332 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   392,896 57,107 SH   SOLE   57,107 0 0
LYFT INC CL A COM 55087P104   324,295 33,816 SH   SOLE   33,816 0 0
M & T BK CORP COM 55261F104   705,556 5,701 SH   SOLE   5,701 0 0
M D C HLDGS INC COM 552676108   6,165,596 131,828 SH   SOLE   131,828 0 0
MDU RES GROUP INC COM 552690109   1,531,698 73,147 SH   SOLE   73,147 0 0
MFA FINL INC COM 55272X607   5,273,010 469,129 SH   SOLE   469,129 0 0
MFS MUN INCOME TR SH BEN INT 552738106   3,850,418 754,984 SH   SOLE   754,984 0 0
MGM RESORTS INTERNATIONAL COM 552953101   82,921 1,888 SH   SOLE   1,888 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,732,671 25,712 SH   SOLE   25,712 0 0
MP MATERIALS CORP COM CL A 553368101   1,776,678 77,652 SH   SOLE   77,652 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,654,990 78,226 SH   SOLE   78,226 0 0
MSA SAFETY INC COM 553498106   700,363 4,026 SH   SOLE   4,026 0 0
MSC INDL DIRECT INC CL A 553530106   667,341 7,004 SH   SOLE   7,004 0 0
MSCI INC COM 55354G100   506,364 1,079 SH   SOLE   1,079 0 0
MYR GROUP INC DEL COM 55405W104   2,295,614 16,594 SH   SOLE   16,594 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,087,707 49,546 SH   SOLE   49,546 0 0
MAGNA INTL INC COM 559222401   918,392 16,272 SH   SOLE   16,272 0 0
MAIN STR CAP CORP COM 56035L104   1,276,597 31,891 SH   SOLE   31,891 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   5,754,195 337,094 SH   SOLE   337,094 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   1,896,984 138,466 SH   SOLE   138,466 0 0
MANULIFE FINL CORP COM 56501R106   1,007,846 53,297 SH   SOLE   53,297 0 0
MARATHON PETE CORP COM 56585A102   2,155,584 18,487 SH   SOLE   18,487 0 0
MARKETAXESS HLDGS INC COM 57060D108   488,071 1,867 SH   SOLE   1,867 0 0
MARQETA INC CLASS A COM 57142B104   39,257 8,061 SH   SOLE   8,061 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,356,420 97,599 SH   SOLE   97,599 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,631,727 14,327 SH   SOLE   14,327 0 0
MARTEN TRANS LTD COM 573075108   1,010,264 46,989 SH   SOLE   46,989 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,468,297 16,176 SH   SOLE   16,176 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,517 3,739 SH   SOLE   3,739 0 0
MASIMO CORP COM 574795100   358,554 2,179 SH   SOLE   2,179 0 0
MASTEC INC COM 576323109   2,833,993 24,023 SH   SOLE   24,023 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,644,362 121,140 SH   SOLE   121,140 0 0
MATCH GROUP INC NEW COM 57667L107   59,846 1,430 SH   SOLE   1,430 0 0
MATERION CORP COM 576690101   261,518 2,290 SH   SOLE   2,290 0 0
MAXLINEAR INC COM 57776J100   14,170 449 SH   SOLE   449 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,941,483 33,721 SH   SOLE   33,721 0 0
MCDONALDS CORP COM 580135101   21,699,778 72,718 SH   SOLE   71,912 0 806
MCKESSON CORP COM 58155Q103   5,199,081 12,167 SH   SOLE   12,167 0 0
MEDIFAST INC COM 58470H101   4,016,056 43,577 SH   SOLE   43,577 0 0
MERCADOLIBRE INC COM 58733R102   570,977 482 SH   SOLE   482 0 0
MERCK & CO INC COM 58933Y105   51,662,872 447,724 SH   SOLE   445,565 0 2,159
MERCURY SYS INC COM 589378108   480,593 13,894 SH   SOLE   13,894 0 0
MERCURY GENL CORP NEW COM 589400100   106,308 3,512 SH   SOLE   3,512 0 0
METLIFE INC COM 59156R108   6,496,258 114,917 SH   SOLE   114,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,086,819 1,591 SH   SOLE   1,591 0 0
MICROSOFT CORP COM 594918104   121,818,650 357,722 SH   SOLE   356,926 0 796
MICROCHIP TECHNOLOGY INC. COM 595017104   1,522,761 16,997 SH   SOLE   16,997 0 0
MICRON TECHNOLOGY INC COM 595112103   113,409 1,797 SH   SOLE   1,797 0 0
MID-AMER APT CMNTYS INC COM 59522J103   810,477 5,337 SH   SOLE   5,337 0 0
MILLERKNOLL INC COM 600544100   3,341,906 226,110 SH   SOLE   226,110 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   290,525 39,420 SH   SOLE   39,420 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   143,230 3,728 SH   SOLE   3,728 0 0
MODERNA INC COM 60770K107   870,912 7,168 SH   SOLE   7,168 0 0
MOELIS & CO CL A 60786M105   464,055 10,235 SH   SOLE   10,235 0 0
MONDELEZ INTL INC CL A 609207105   21,385,935 293,199 SH   SOLE   293,199 0 0
MONGODB INC CL A 60937P106   100,693 245 SH   SOLE   245 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,090,150 3,869 SH   SOLE   3,869 0 0
MONROE CAP CORP COM 610335101   772,274 94,410 SH   SOLE   94,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   276,459 4,813 SH   SOLE   4,813 0 0
MOOG INC CL A 615394202   2,060,062 18,999 SH   SOLE   18,999 0 0
MORGAN STANLEY COM NEW 617446448   8,665,965 101,475 SH   SOLE   99,049 0 2,426
MOSAIC CO NEW COM 61945C103   1,185,170 33,862 SH   SOLE   33,862 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,258,302 21,339 SH   SOLE   21,339 0 0
MUELLER INDS INC COM 624756102   1,400,408 16,045 SH   SOLE   16,045 0 0
NIO INC SPON ADS 62914V106   307,435 31,727 SH   SOLE   31,727 0 0
NMI HLDGS INC CL A 629209305   98,942 3,832 SH   SOLE   3,832 0 0
NRG ENERGY INC COM NEW 629377508   1,507,340 40,314 SH   SOLE   40,314 0 0
NV5 GLOBAL INC COM 62945V109   1,474,459 13,311 SH   SOLE   13,311 0 0
NOV INC COM 62955J103   23,691 1,477 SH   SOLE   1,477 0 0
NASDAQ INC COM 631103108   818,138 16,412 SH   SOLE   16,412 0 0
NATERA INC COM 632307104   40,290 828 SH   SOLE   828 0 0
NATIONAL FUEL GAS CO COM 636180101   583,090 11,353 SH   SOLE   11,353 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   990,896 14,717 SH   SOLE   14,717 0 0
NATIONAL INSTRS CORP COM 636518102   124,673 2,172 SH   SOLE   2,172 0 0
NATWEST GROUP PLC SPONS ADR 639057207   75,741 12,376 SH   SOLE   12,376 0 0
NAVIENT CORPORATION COM 63938C108   221,994 11,948 SH   SOLE   11,948 0 0
NCINO INC COM 63947X101   53,132 1,764 SH   SOLE   1,764 0 0
NETAPP INC COM 64110D104   5,104,208 66,809 SH   SOLE   66,809 0 0
NETFLIX INC COM 64110L106   2,557,925 5,807 SH   SOLE   5,807 0 0
NETEASE INC SPONSORED ADS 64110W102   823,025 8,512 SH   SOLE   8,512 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   372,857 35,010 SH   SOLE   35,010 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,608,892 156,507 SH   SOLE   156,507 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,628,707 27,876 SH   SOLE   27,876 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,883,826 1,145,905 SH   SOLE   1,145,905 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,507,947 321,535 SH   SOLE   321,535 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   380,915 125,301 SH   SOLE   125,301 0 0
NEW MTN FIN CORP COM 647551100   4,100,013 329,583 SH   SOLE   329,583 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,028,154 109,963 SH   SOLE   16,995 0 92,968
NEW YORK CMNTY BANCORP INC COM 649445103   158,293 14,083 SH   SOLE   14,083 0 0
NEW YORK MTG TR INC COM 649604840   4,456,699 449,264 SH   SOLE   449,264 0 0
NEW YORK TIMES CO CL A 650111107   50,840 1,291 SH   SOLE   1,291 0 0
NEWELL BRANDS INC COM 651229106   4,098,674 471,112 SH   SOLE   471,112 0 0
NEWMONT CORP COM 651639106   10,104,277 236,856 SH   SOLE   232,230 0 4,626
NEWTEKONE INC COM NEW 652526203   1,135,880 71,439 SH   SOLE   71,439 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,558,840 21,368 SH   SOLE   21,368 0 0
NEXTERA ENERGY INC COM 65339F101   31,068,430 418,712 SH   SOLE   416,213 0 2,499
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   137,452 2,344 SH   SOLE   2,344 0 0
NIKE INC CL B 654106103   1,429,071 12,948 SH   SOLE   12,948 0 0
NIKOLA CORP COM 654110105   46,696 33,838 SH   SOLE   33,838 0 0
NISOURCE INC COM 65473P105   3,371,052 123,256 SH   SOLE   123,256 0 0
NOKIA CORP SPONSORED ADR 654902204   118,498 28,485 SH   SOLE   28,485 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   211,535 55,231 SH   SOLE   55,231 0 0
NORDSON CORP COM 655663102   855,973 3,449 SH   SOLE   3,449 0 0
NORDSTROM INC COM 655664100   584,255 28,542 SH   SOLE   28,542 0 0
NORFOLK SOUTHN CORP COM 655844108   352,612 1,555 SH   SOLE   1,555 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,689,296 12,482 SH   SOLE   12,482 0 0
NORTHWEST PIPE CO COM 667746101   1,096,170 36,249 SH   SOLE   36,249 0 0
NORTHWESTERN CORP COM NEW 668074305   9,147,101 161,154 SH   SOLE   161,154 0 0
GEN DIGITAL INC COM 668771108   674,589 36,366 SH   SOLE   36,366 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,076,930 20,582 SH   SOLE   20,582 0 0
NOVAVAX INC COM NEW 670002401   50,539 6,802 SH   SOLE   6,802 0 0
NOVO-NORDISK A S ADR 670100205   3,039,491 18,782 SH   SOLE   18,782 0 0
NUCOR CORP COM 670346105   6,223,205 37,951 SH   SOLE   36,326 0 1,625
NUSTAR ENERGY LP UNIT COM 67058H102   1,826,147 106,543 SH   SOLE   106,543 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,439,374 519,225 SH   SOLE   519,225 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   4,646,490 322,449 SH   SOLE   322,449 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,096,683 160,912 SH   SOLE   160,912 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,978,773 344,781 SH   SOLE   344,781 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,203,984 384,628 SH   SOLE   384,628 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   4,179,117 386,240 SH   SOLE   386,240 0 0
NVIDIA CORPORATION COM 67066G104   9,618,629 22,738 SH   SOLE   22,738 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,352,968 474,975 SH   SOLE   474,975 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,338,504 488,874 SH   SOLE   488,874 0 0
NUVEEN SR INCOME FD COM 67067Y104   1,388,835 303,239 SH   SOLE   303,239 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,924,259 374,905 SH   SOLE   374,905 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   525,441 39,300 SH   SOLE   39,300 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,821,114 179,918 SH   SOLE   179,918 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,307,014 455,147 SH   SOLE   455,147 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,893,487 658,612 SH   SOLE   648,117 0 10,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,158,624 440,908 SH   SOLE   440,908 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,286,587 416,551 SH   SOLE   416,551 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,828,329 1,748,184 SH   SOLE   1,732,450 0 15,734
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,447,781 125,349 SH   SOLE   125,349 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,034,614 265,728 SH   SOLE   265,728 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,518,738 130,252 SH   SOLE   130,252 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,479,915 388,371 SH   SOLE   388,371 0 0
NUTRIEN LTD COM 67077M108   3,424,841 57,999 SH   SOLE   57,999 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   22,140 749 SH   SOLE   749 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,037,157 101,982 SH   SOLE   101,982 0 0
OGE ENERGY CORP COM 670837103   8,092,534 225,356 SH   SOLE   225,356 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,523,992 197,805 SH   SOLE   191,214 0 6,591
NUVEEN MUN VALUE FD INC COM 670928100   4,370,393 502,344 SH   SOLE   502,344 0 0
OFS CAP CORP COM 67103B100   2,828,016 285,947 SH   SOLE   285,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,883,095 3,018 SH   SOLE   3,018 0 0
OSI SYSTEMS INC COM 671044105   2,667,789 22,641 SH   SOLE   22,641 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,434,023 228,205 SH   SOLE   228,205 0 0
OCCIDENTAL PETE CORP COM 674599105   1,758,473 29,906 SH   SOLE   29,906 0 0
OKTA INC CL A 679295105   50,140 723 SH   SOLE   723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,882,571 7,796 SH   SOLE   5,867 0 1,929
OLD REP INTL CORP COM 680223104   2,858,003 113,548 SH   SOLE   113,548 0 0
OLIN CORP COM PAR $1 680665205   957,087 18,624 SH   SOLE   18,624 0 0
OMNICOM GROUP INC COM 681919106   10,538,529 110,757 SH   SOLE   107,873 0 2,884
OMEGA HEALTHCARE INVS INC COM 681936100   4,311,178 140,475 SH   SOLE   111,520 0 28,955
ON SEMICONDUCTOR CORP COM 682189105   4,555,540 48,166 SH   SOLE   48,166 0 0
OMNIAB INC COM 68218J103   173,787 34,550 SH   SOLE   34,550 0 0
ONEOK INC NEW COM 682680103   5,853,278 94,836 SH   SOLE   92,277 0 2,559
ONEMAIN HLDGS INC COM 68268W103   854,008 19,547 SH   SOLE   19,547 0 0
ONTO INNOVATION INC COM 683344105   481,487 4,134 SH   SOLE   4,134 0 0
OPAL FUELS INC CLASS A COM 68347P103   252,014 33,782 SH   SOLE   33,782 0 0
OPEN TEXT CORP COM 683715106   807,067 19,424 SH   SOLE   19,424 0 0
ORACLE CORP COM 68389X105   5,682,022 47,712 SH   SOLE   47,712 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   69,886 2,151 SH   SOLE   2,151 0 0
ORANGE SPONSORED ADR 684060106   1,593,528 136,901 SH   SOLE   136,901 0 0
ORGANON & CO COMMON STOCK 68622V106   7,232,765 347,562 SH   SOLE   347,562 0 0
ORION OFFICE REIT INC COM 68629Y103   6,584 996 SH   SOLE   996 0 0
ORIX CORP SPONSORED ADR 686330101   248,000 2,719 SH   SOLE   2,719 0 0
ORMAT TECHNOLOGIES INC COM 686688102   833,324 10,357 SH   SOLE   10,357 0 0
OSHKOSH CORP COM 688239201   3,146,161 36,334 SH   SOLE   36,334 0 0
OTIS WORLDWIDE CORP COM 68902V107   408,467 4,589 SH   SOLE   4,589 0 0
OTTER TAIL CORP COM 689648103   145,997 1,849 SH   SOLE   1,849 0 0
OWENS CORNING NEW COM 690742101   745,286 5,711 SH   SOLE   5,711 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,501,318 260,903 SH   SOLE   260,903 0 0
PBF ENERGY INC CL A 69318G106   1,241,178 30,317 SH   SOLE   30,317 0 0
PDC ENERGY INC COM 69327R101   44,889 631 SH   SOLE   631 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   7,470,096 601,457 SH   SOLE   594,605 0 6,852
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,062,008 461,441 SH   SOLE   453,973 0 7,468
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   7,026,139 445,821 SH   SOLE   445,821 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,433,618 114,598 SH   SOLE   114,598 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,410,278 46,116 SH   SOLE   46,116 0 0
PPL CORP COM 69351T106   4,732,106 178,840 SH   SOLE   178,840 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,282 1,017 SH   SOLE   1,017 0 0
PVH CORPORATION COM 693656100   851,569 10,022 SH   SOLE   10,022 0 0
PTC INC COM 69370C100   166,064 1,167 SH   SOLE   1,167 0 0
PACCAR INC COM 693718108   602,280 7,200 SH   SOLE   7,200 0 0
PACIRA BIOSCIENCES INC COM 695127100   193,578 4,831 SH   SOLE   4,831 0 0
PACKAGING CORP AMER COM 695156109   929,613 7,034 SH   SOLE   5,449 0 1,585
PACTIV EVERGREEN INC COM 69526K105   3,833,781 506,444 SH   SOLE   506,444 0 0
PAGERDUTY INC COM 69553P100   41,048 1,826 SH   SOLE   1,826 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,120 1,182 SH   SOLE   1,182 0 0
PALO ALTO NETWORKS INC COM 697435105   14,685,437 57,475 SH   SOLE   57,475 0 0
PALOMAR HLDGS INC COM 69753M105   684,698 11,797 SH   SOLE   11,797 0 0
PAN AMERN SILVER CORP COM 697900108   572,119 39,240 SH   SOLE   39,240 0 0
PARK HOTELS & RESORTS INC COM 700517105   56,164 4,381 SH   SOLE   4,381 0 0
PARKER-HANNIFIN CORP COM 701094104   2,942,852 7,545 SH   SOLE   7,545 0 0
PATTERSON COS INC COM 703395103   13,862,735 416,799 SH   SOLE   416,799 0 0
PATTERSON-UTI ENERGY INC COM 703481101   533,275 44,551 SH   SOLE   44,551 0 0
PAYCHEX INC COM 704326107   17,345,108 155,047 SH   SOLE   155,047 0 0
PAYCOM SOFTWARE INC COM 70432V102   132,672 413 SH   SOLE   413 0 0
PAYCOR HCM INC COM 70435P102   20,427 863 SH   SOLE   863 0 0
PAYLOCITY HLDG CORP COM 70438V106   23,066 125 SH   SOLE   125 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   22,831 2,162 SH   SOLE   2,162 0 0
PAYPAL HLDGS INC COM 70450Y103   16,009,528 239,915 SH   SOLE   239,915 0 0
PAYONEER GLOBAL INC COM 70451X104   43,901 9,127 SH   SOLE   9,127 0 0
PEARSON PLC SPONSORED ADR 705015105   219,535 20,948 SH   SOLE   20,948 0 0
PENNANTPARK INVT CORP COM 708062104   3,626,638 615,728 SH   SOLE   615,728 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,205,725 301,007 SH   SOLE   301,007 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,018,396 30,117 SH   SOLE   30,117 0 0
PENUMBRA INC COM 70975L107   212,285 617 SH   SOLE   617 0 0
PEPSICO INC COM 713448108   29,392,006 158,687 SH   SOLE   158,687 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   238,008 3,951 SH   SOLE   3,951 0 0
REVVITY INC COM 714046109   1,605,803 13,518 SH   SOLE   13,518 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   792,509 89,046 SH   SOLE   89,046 0 0
PETMED EXPRESS INC COM 716382106   62,331 4,520 SH   SOLE   4,520 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,159,786 93,758 SH   SOLE   93,758 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,025,984 146,492 SH   SOLE   146,492 0 0
PFIZER INC COM 717081103   20,139,888 549,070 SH   SOLE   544,663 0 4,407
PHILIP MORRIS INTL INC COM 718172109   12,857,628 131,711 SH   SOLE   131,711 0 0
PHILLIPS 66 COM 718546104   9,931,347 104,124 SH   SOLE   104,124 0 0
PHYSICIANS RLTY TR COM 71943U104   2,523,558 180,383 SH   SOLE   180,383 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,981,347 669,134 SH   SOLE   669,134 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   240,316 24,522 SH   SOLE   24,522 0 0
PIMCO MUN INCOME FD III COM 72201A103   998,780 124,072 SH   SOLE   124,072 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,975,741 516,330 SH   SOLE   516,330 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   141,094 2,350 SH   SOLE   2,350 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   605,163 41,028 SH   SOLE   41,028 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   111,315 1,610 SH   SOLE   1,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   615,219 10,860 SH   SOLE   10,860 0 0
PINNACLE WEST CAP CORP COM 723484101   11,836,138 145,300 SH   SOLE   145,300 0 0
PINTEREST INC CL A 72352L106   3,284,682 120,142 SH   SOLE   120,142 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,295,831 192,832 SH   SOLE   192,832 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,528,863 193,527 SH   SOLE   193,527 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,121,618 131,491 SH   SOLE   131,491 0 0
PIONEER NAT RES CO COM 723787107   13,098,541 63,223 SH   SOLE   63,223 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,065,086 217,382 SH   SOLE   217,382 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   58,742 3,961 SH   SOLE   3,961 0 0
PLANET FITNESS INC CL A 72703H101   216,010 3,203 SH   SOLE   3,203 0 0
PLUG POWER INC COM NEW 72919P202   573,507 55,198 SH   SOLE   55,198 0 0
POLARIS INC COM 731068102   172,446 1,426 SH   SOLE   1,426 0 0
POOL CORP COM 73278L105   367,896 982 SH   SOLE   982 0 0
POPULAR INC COM NEW 733174700   209,218 3,457 SH   SOLE   3,457 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,042,623 22,264 SH   SOLE   22,264 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,973,590 149,803 SH   SOLE   149,803 0 0
POWER INTEGRATIONS INC COM 739276103   458,676 4,845 SH   SOLE   4,845 0 0
PREMIER INC CL A 74051N102   295,188 10,672 SH   SOLE   10,672 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,051,656 54,023 SH   SOLE   54,023 0 0
PRIMORIS SVCS CORP COM 74164F103   2,155,905 70,755 SH   SOLE   70,755 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,787,703 63,129 SH   SOLE   63,129 0 0
PROCTER AND GAMBLE CO COM 742718109   26,492,742 174,593 SH   SOLE   173,136 0 1,457
PROCORE TECHNOLOGIES INC COM 74275K108   32,210 495 SH   SOLE   495 0 0
PROGRESS SOFTWARE CORP COM 743312100   450,449 7,753 SH   SOLE   7,753 0 0
PROGRESSIVE CORP COM 743315103   1,364,338 10,307 SH   SOLE   10,307 0 0
PROLOGIS INC. COM 74340W103   13,918,137 113,497 SH   SOLE   113,497 0 0
PROSPECT CAP CORP COM 74348T102   3,559,724 574,149 SH   SOLE   574,149 0 0
PROTERRA INC COM 74374T109   16,741 13,951 SH   SOLE   13,951 0 0
PRUDENTIAL FINL INC COM 744320102   4,557,181 51,657 SH   SOLE   51,657 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,291,206 20,623 SH   SOLE   20,623 0 0
PUBLIC STORAGE COM 74460D109   3,223,815 11,045 SH   SOLE   11,045 0 0
PULTE GROUP INC COM 745867101   662,222 8,525 SH   SOLE   8,525 0 0
PURE STORAGE INC CL A 74624M102   73,971 2,009 SH   SOLE   2,009 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,640,372 269,355 SH   SOLE   269,355 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,024,022 100,296 SH   SOLE   100,296 0 0
QORVO INC COM 74736K101   136,108 1,334 SH   SOLE   1,334 0 0
QUALCOMM INC COM 747525103   20,228,824 169,933 SH   SOLE   169,933 0 0
QUALYS INC COM 74758T303   191,688 1,484 SH   SOLE   1,484 0 0
QUANTA SVCS INC COM 74762E102   8,813,140 44,862 SH   SOLE   43,631 0 1,231
QUANTUMSCAPE CORP COM CL A 74767V109   37,185 4,654 SH   SOLE   4,654 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,564,714 46,704 SH   SOLE   46,704 0 0
RLI CORP COM 749607107   45,717 335 SH   SOLE   335 0 0
RPM INTL INC COM 749685103   2,191,566 24,424 SH   SOLE   24,424 0 0
RADIAN GROUP INC COM 750236101   880,578 34,833 SH   SOLE   34,833 0 0
RAMBUS INC DEL COM 750917106   61,475 958 SH   SOLE   958 0 0
RANGE RES CORP COM 75281A109   158,260 5,383 SH   SOLE   5,383 0 0
RAPID7 INC COM 753422104   41,748 922 SH   SOLE   922 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,903,316 121,512 SH   SOLE   121,512 0 0
READY CAPITAL CORP COM 75574U101   4,479,119 397,085 SH   SOLE   301,362 0 95,723
REALTY INCOME CORP COM 756109104   10,472,876 175,161 SH   SOLE   175,161 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   53,647 3,879 SH   SOLE   3,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,476,920 9,014 SH   SOLE   9,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,014,070 113,023 SH   SOLE   113,023 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,943,476 21,884 SH   SOLE   21,884 0 0
RELX PLC SPONSORED ADR 759530108   2,419,028 72,361 SH   SOLE   72,361 0 0
REPLIGEN CORP COM 759916109   1,728,924 12,222 SH   SOLE   12,222 0 0
UPBOUND GROUP INC COM 76009N100   1,099,854 35,331 SH   SOLE   35,331 0 0
REPUBLIC SVCS INC COM 760759100   1,339,778 8,747 SH   SOLE   8,747 0 0
RESMED INC COM 761152107   655,063 2,998 SH   SOLE   2,998 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,765,906 22,780 SH   SOLE   22,780 0 0
REXFORD INDL RLTY INC COM 76169C100   119,584 2,290 SH   SOLE   2,290 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,775,965 62,866 SH   SOLE   62,866 0 0
RINGCENTRAL INC CL A 76680R206   10,637 325 SH   SOLE   325 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,007,982 94,110 SH   SOLE   94,110 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,158,292 70,757 SH   SOLE   70,757 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   419,099 25,156 SH   SOLE   25,156 0 0
ROBERT HALF INTL INC COM 770323103   467,191 6,211 SH   SOLE   6,211 0 0
ROBLOX CORP CL A 771049103   73,870 1,833 SH   SOLE   1,833 0 0
ROCKET COS INC COM CL A 77311W101   182,112 20,325 SH   SOLE   20,325 0 0
ROCKET LAB USA INC COM 773122106   36,006 6,001 SH   SOLE   6,001 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,422,719 25,566 SH   SOLE   25,566 0 0
ROPER TECHNOLOGIES INC COM 776696106   334,156 695 SH   SOLE   695 0 0
ROSS STORES INC COM 778296103   1,361,819 12,145 SH   SOLE   12,145 0 0
ROYAL BK CDA COM 780087102   123,781 1,296 SH   SOLE   1,296 0 0
SHELL PLC SPON ADS 780259305   2,878,617 47,675 SH   SOLE   47,675 0 0
ROYCE VALUE TR INC COM 780910105   9,378,908 679,631 SH   SOLE   673,283 0 6,348
ROYCE MICRO-CAP TR INC COM 780915104   9,407,116 1,075,099 SH   SOLE   1,064,969 0 10,130
RYDER SYS INC COM 783549108   358,746 4,231 SH   SOLE   4,231 0 0
S&P GLOBAL INC COM 78409V104   8,201,408 20,458 SH   SOLE   19,820 0 638
SBA COMMUNICATIONS CORP NEW CL A 78410G104   542,550 2,341 SH   SOLE   2,341 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   115,519 5,921 SH   SOLE   5,921 0 0
SL GREEN RLTY CORP COM 78440X887   2,353,696 78,326 SH   SOLE   78,326 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   176,156 8,040 SH   SOLE   8,040 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   419,187 10,038 SH   SOLE   10,038 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   321,243 12,432 SH   SOLE   12,432 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   232,420 5,551 SH   SOLE   5,551 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   411,371 18,011 SH   SOLE   18,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,611,810 221,904 SH   SOLE   221,904 0 0
SABRE CORP COM 78573M104   5,965 1,870 SH   SOLE   1,870 0 0
SALESFORCE INC COM 79466L302   2,413,223 11,423 SH   SOLE   11,423 0 0
SAMSARA INC COM CL A 79589L106   103,386 3,731 SH   SOLE   3,731 0 0
SANOFI SPONSORED ADR 80105N105   1,790,989 33,228 SH   SOLE   33,228 0 0
SAP SE SPON ADR 803054204   886,392 6,479 SH   SOLE   6,479 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,469,591 128,551 SH   SOLE   128,551 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,447,178 21,369 SH   SOLE   21,369 0 0
HENRY SCHEIN INC COM 806407102   1,481,859 18,272 SH   SOLE   18,272 0 0
SCHLUMBERGER LTD COM STK 806857108   3,976,755 80,960 SH   SOLE   80,960 0 0
SCHWAB CHARLES CORP COM 808513105   1,795,509 31,678 SH   SOLE   31,678 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   176,044 3,663 SH   SOLE   3,663 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   398,678 7,604 SH   SOLE   7,604 0 0
MATIV HOLDINGS INC COM 808541106   5,270,288 348,564 SH   SOLE   348,564 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,419,519 102,401 SH   SOLE   102,401 0 0
SEA LTD SPONSORD ADS 81141R100   61,290 1,056 SH   SOLE   1,056 0 0
SEAGEN INC COM 81181C104   2,273,722 11,814 SH   SOLE   11,814 0 0
SEMPRA COM 816851109   11,261,823 77,353 SH   SOLE   77,353 0 0
SENTINELONE INC CL A 81730H109   37,025 2,452 SH   SOLE   2,452 0 0
SERVICENOW INC COM 81762P102   945,234 1,682 SH   SOLE   1,180 0 502
SHERWIN WILLIAMS CO COM 824348106   5,198,351 19,578 SH   SOLE   19,578 0 0
SHIFT4 PMTS INC CL A 82452J109   14,601 215 SH   SOLE   215 0 0
SHOCKWAVE MED INC COM 82489T104   996,366 3,491 SH   SOLE   3,491 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   448,859 17,561 SH   SOLE   17,561 0 0
SHOPIFY INC CL A 82509L107   27,167,788 420,554 SH   SOLE   420,554 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   961,271 13,377 SH   SOLE   13,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,960,966 16,981 SH   SOLE   15,132 0 1,849
SIMPLY GOOD FOODS CO COM 82900L102   178,047 4,866 SH   SOLE   4,866 0 0
SIMPSON MFG INC COM 829073105   675,465 4,877 SH   SOLE   4,877 0 0
SINCLAIR INC CL A 829242106   4,130,356 298,868 SH   SOLE   298,868 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,433,636 316,476 SH   SOLE   316,476 0 0
SITIME CORP COM 82982T106   39,992 339 SH   SOLE   339 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,926,894 301,747 SH   SOLE   301,747 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,841,150 205,519 SH   SOLE   205,519 0 0
SKECHERS U S A INC CL A 830566105   63,877 1,213 SH   SOLE   1,213 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   198,135 1,790 SH   SOLE   1,790 0 0
SMARTSHEET INC COM CL A 83200N103   50,848 1,329 SH   SOLE   1,329 0 0
SMUCKER J M CO COM NEW 832696405   4,364,978 29,559 SH   SOLE   29,559 0 0
SNAP ON INC COM 833034101   4,661,761 16,176 SH   SOLE   16,176 0 0
SNAP INC CL A 83304A106   34,253 2,893 SH   SOLE   2,893 0 0
SNOWFLAKE INC CL A 833445109   139,904 795 SH   SOLE   795 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,187,800 43,897 SH   SOLE   43,897 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,199 2,422 SH   SOLE   2,422 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   890,556 3,310 SH   SOLE   3,310 0 0
SONOCO PRODS CO COM 835495102   740,170 12,541 SH   SOLE   12,541 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   817,923 9,084 SH   SOLE   9,084 0 0
SOUTHERN CO COM 842587107   5,134,502 73,089 SH   SOLE   73,089 0 0
SOUTHERN COPPER CORP COM 84265V105   3,526,523 49,157 SH   SOLE   49,157 0 0
SOUTHWEST AIRLS CO COM 844741108   882,401 24,369 SH   SOLE   24,369 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   660,978 22,644 SH   SOLE   22,644 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   592,511 15,046 SH   SOLE   15,046 0 0
SPLUNK INC COM 848637104   69,277 653 SH   SOLE   653 0 0
SPRINKLR INC CL A 85208T107   27,439 1,984 SH   SOLE   1,984 0 0
SPROUT SOCIAL INC COM CL A 85209W109   41,406 897 SH   SOLE   897 0 0
BLOCK INC CL A 852234103   13,830,716 207,762 SH   SOLE   207,762 0 0
STANDEX INTL CORP COM 854231107   1,242,955 8,786 SH   SOLE   8,786 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,265,211 45,515 SH   SOLE   45,515 0 0
STANTEC INC COM 85472N109   1,860,661 28,529 SH   SOLE   28,529 0 0
STARBUCKS CORP COM 855244109   25,085,162 253,232 SH   SOLE   250,955 0 2,277
STARWOOD PPTY TR INC COM 85571B105   376,496 19,407 SH   SOLE   10,237 0 9,170
STATE STR CORP COM 857477103   587,270 8,025 SH   SOLE   8,025 0 0
STEEL DYNAMICS INC COM 858119100   3,841,961 35,270 SH   SOLE   31,760 0 3,510
STEELCASE INC CL A 858155203   3,843,720 498,537 SH   SOLE   498,537 0 0
STELLUS CAP INVT CORP COM 858568108   1,418,158 100,793 SH   SOLE   100,793 0 0
STEM INC COM 85859N102   90,708 15,858 SH   SOLE   15,858 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,199,460 57,338 SH   SOLE   57,338 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   472,755 9,457 SH   SOLE   9,457 0 0
STRATEGIC ED INC COM 86272C103   714,152 10,527 SH   SOLE   10,527 0 0
STRYKER CORPORATION COM 863667101   5,219,785 17,109 SH   SOLE   17,109 0 0
STURM RUGER & CO INC COM 864159108   718,138 13,560 SH   SOLE   13,560 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   329,389 38,301 SH   SOLE   38,301 0 0
SUMMIT MATLS INC CL A 86614U100   2,199,993 58,124 SH   SOLE   58,124 0 0
SUN CMNTYS INC COM 866674104   1,273,290 9,760 SH   SOLE   9,760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   574,779 11,028 SH   SOLE   11,028 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,336,230 45,574 SH   SOLE   45,574 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   445,354 24,323 SH   SOLE   24,323 0 0
SUNPOWER CORP COM 867652406   31,664 3,231 SH   SOLE   3,231 0 0
SUNRUN INC COM 86771W105   758,461 42,467 SH   SOLE   42,467 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   32,910 3,252 SH   SOLE   3,252 0 0
SURO CAPITAL CORP COM NEW 86887Q109   546,278 170,979 SH   SOLE   170,979 0 0
SYLVAMO CORP COMMON STOCK 871332102   48,540 1,200 SH   SOLE   1,200 0 0
SYMBOTIC INC CLASS A COM 87151X101   58,778 1,373 SH   SOLE   1,373 0 0
SYNOPSYS INC COM 871607107   2,488,368 5,715 SH   SOLE   5,715 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,759 554 SH   SOLE   554 0 0
TD SYNNEX CORPORATION COM 87162W100   21,150 225 SH   SOLE   225 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,661 786 SH   SOLE   786 0 0
SYNEOS HEALTH INC CL A 87166B102   560,167 13,293 SH   SOLE   13,293 0 0
SYSCO CORP COM 871829107   211,099 2,845 SH   SOLE   2,845 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,756,980 189,353 SH   SOLE   189,353 0 0
TJX COS INC NEW COM 872540109   9,809,525 115,692 SH   SOLE   115,692 0 0
T-MOBILE US INC COM 872590104   21,195,446 152,595 SH   SOLE   152,595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,031,754 39,950 SH   SOLE   39,950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   53,419 363 SH   SOLE   363 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   899,366 57,248 SH   SOLE   57,248 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,190,985 53,964 SH   SOLE   11,219 0 42,745
TARGET CORP COM 87612E106   4,374,200 33,163 SH   SOLE   31,904 0 1,259
TARGA RES CORP COM 87612G101   317,489 4,172 SH   SOLE   4,172 0 0
TECK RESOURCES LTD CL B 878742204   1,241,108 29,480 SH   SOLE   29,480 0 0
TECHTARGET INC COM 87874R100   27,176 873 SH   SOLE   873 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   424,746 22,273 SH   SOLE   22,273 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,443,589 143,319 SH   SOLE   138,739 0 4,580
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,624,285 119,962 SH   SOLE   119,962 0 0
TELADOC HEALTH INC COM 87918A105   6,862 271 SH   SOLE   271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,363,291 8,181 SH   SOLE   8,181 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,233,762 635,937 SH   SOLE   635,937 0 0
TELUS CORPORATION COM 87971M103   835,009 42,909 SH   SOLE   42,909 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   92,700 18,000 SH   SOLE   18,000 0 0
TENABLE HLDGS INC COM 88025T102   50,649 1,163 SH   SOLE   1,163 0 0
10X GENOMICS INC CL A COM 88025U109   422,262 7,562 SH   SOLE   7,562 0 0
TENARIS S A SPONSORED ADS 88031M109   1,371,111 45,780 SH   SOLE   45,780 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,402 1,816 SH   SOLE   1,816 0 0
TERADYNE INC COM 880770102   161,985 1,455 SH   SOLE   1,455 0 0
TEREX CORP NEW COM 880779103   2,278,626 38,085 SH   SOLE   38,085 0 0
TERNIUM SA SPONSORED ADS 880890108   966,826 24,384 SH   SOLE   24,384 0 0
TERRENO RLTY CORP COM 88146M101   1,228,564 20,442 SH   SOLE   20,442 0 0
TESLA INC COM 88160R101   4,568,410 17,452 SH   SOLE   17,452 0 0
TETRA TECH INC NEW COM 88162G103   2,063,615 12,603 SH   SOLE   12,603 0 0
TEXAS INSTRS INC COM 882508104   28,276,822 157,076 SH   SOLE   157,076 0 0
TEXTRON INC COM 883203101   1,524,921 22,548 SH   SOLE   22,548 0 0
TG THERAPEUTICS INC COM 88322Q108   59,343 2,389 SH   SOLE   2,389 0 0
THE TRADE DESK INC COM CL A 88339J105   97,374 1,261 SH   SOLE   1,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,014,664 21,111 SH   SOLE   20,381 0 730
THORNBURG INCM BUILDER OPP T COM 885213108   6,540,036 429,418 SH   SOLE   429,418 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   12,012 1,591 SH   SOLE   1,591 0 0
3M CO COM 88579Y101   33,655,263 336,250 SH   SOLE   336,250 0 0
TOAST INC CL A 888787108   32,230 1,428 SH   SOLE   1,428 0 0
TOLL BROTHERS INC COM 889478103   808,649 10,227 SH   SOLE   10,227 0 0
TOPBUILD CORP COM 89055F103   113,591 427 SH   SOLE   427 0 0
TORO CO COM 891092108   2,269,540 22,327 SH   SOLE   22,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   463,153 7,469 SH   SOLE   7,469 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,118,290 176,189 SH   SOLE   176,189 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,792,867 51,802 SH   SOLE   51,802 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,206,164 72,973 SH   SOLE   72,973 0 0
TOYOTA MOTOR CORP ADS 892331307   198,044 1,232 SH   SOLE   1,232 0 0
TRACTOR SUPPLY CO COM 892356106   5,065,401 22,910 SH   SOLE   22,910 0 0
TRANSALTA CORP COM 89346D107   67,027 7,161 SH   SOLE   7,161 0 0
TRANSDIGM GROUP INC COM 893641100   4,398,422 4,919 SH   SOLE   4,919 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,588,750 14,907 SH   SOLE   14,907 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   78,920 8,958 SH   SOLE   8,958 0 0
TRIMBLE INC COM 896239100   565,982 10,691 SH   SOLE   10,691 0 0
TRINITY INDS INC COM 896522109   2,152,004 83,703 SH   SOLE   83,703 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,480 928 SH   SOLE   928 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,768,512 235,018 SH   SOLE   235,018 0 0
TRUIST FINL CORP COM 89832Q109   11,951,284 393,782 SH   SOLE   393,782 0 0
TUTOR PERINI CORP COM 901109108   1,139,660 159,393 SH   SOLE   159,393 0 0
TWILIO INC CL A 90138F102   51,914 816 SH   SOLE   816 0 0
TWO HBRS INVT CORP COM 90187B804   10,357,686 746,231 SH   SOLE   746,231 0 0
TYSON FOODS INC CL A 902494103   4,988,905 97,745 SH   SOLE   97,745 0 0
UDR INC COM 902653104   549,931 12,801 SH   SOLE   12,801 0 0
UGI CORP NEW COM 902681105   2,311,653 85,712 SH   SOLE   80,091 0 5,621
US BANCORP DEL COM NEW 902973304   10,413,184 315,169 SH   SOLE   315,169 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,484,304 57,547 SH   SOLE   57,547 0 0
UIPATH INC CL A 90364P105   30,986 1,870 SH   SOLE   1,870 0 0
ULTA BEAUTY INC COM 90384S303   8,942,246 19,002 SH   SOLE   19,002 0 0
UNDER ARMOUR INC CL A 904311107   70,265 9,732 SH   SOLE   9,732 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,367,536 45,416 SH   SOLE   45,416 0 0
UNION PAC CORP COM 907818108   6,944,394 33,938 SH   SOLE   32,972 0 966
UNITED AIRLS HLDGS INC COM 910047109   1,301,462 23,719 SH   SOLE   23,719 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   406,453 51,515 SH   SOLE   51,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,716,817 227,151 SH   SOLE   226,039 0 1,112
UNITED RENTALS INC COM 911363109   5,454,001 12,246 SH   SOLE   12,246 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,700,658 7,704 SH   SOLE   7,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,115,053 39,770 SH   SOLE   39,375 0 395
UNITIL CORP COM 913259107   1,128,855 22,261 SH   SOLE   22,261 0 0
UNITY SOFTWARE INC COM 91332U101   58,487 1,347 SH   SOLE   1,347 0 0
UNIVERSAL CORP VA COM 913456109   11,661,390 233,508 SH   SOLE   233,508 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   201,061 1,395 SH   SOLE   1,395 0 0
UNUM GROUP COM 91529Y106   491,262 10,299 SH   SOLE   10,299 0 0
UPSTART HLDGS INC COM 91680M107   22,310 623 SH   SOLE   623 0 0
V F CORP COM 918204108   3,629,868 190,145 SH   SOLE   190,145 0 0
VSE CORP COM 918284100   869,844 15,905 SH   SOLE   15,905 0 0
VAIL RESORTS INC COM 91879Q109   212,989 846 SH   SOLE   846 0 0
VALE S A SPONSORED ADS 91912E105   2,311,649 172,254 SH   SOLE   172,254 0 0
VALERO ENERGY CORP COM 91913Y100   10,036,423 85,562 SH   SOLE   83,763 0 1,799
VALLEY NATL BANCORP COM 919794107   40,316 5,202 SH   SOLE   5,202 0 0
VALMONT INDS INC COM 920253101   5,322,431 18,287 SH   SOLE   18,287 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   179,230 9,794 SH   SOLE   9,794 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   167,259 6,023 SH   SOLE   6,023 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   444,495 22,197 SH   SOLE   22,197 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   272,802 10,673 SH   SOLE   10,673 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   101,749 1,634 SH   SOLE   1,634 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   245,825 5,184 SH   SOLE   5,184 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   437,574 8,952 SH   SOLE   8,952 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   100,623 1,743 SH   SOLE   1,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   248,240 3,281 SH   SOLE   3,281 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   98,465 2,141 SH   SOLE   2,141 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   94,031 1,198 SH   SOLE   1,198 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   165,331 2,092 SH   SOLE   2,092 0 0
VARONIS SYS INC COM 922280102   47,304 1,775 SH   SOLE   1,775 0 0
VECTOR GROUP LTD COM 92240M108   14,216,909 1,109,829 SH   SOLE   1,109,829 0 0
VENTAS INC COM 92276F100   346,347 7,327 SH   SOLE   7,327 0 0
VERACYTE INC COM 92337F107   133,463 5,240 SH   SOLE   5,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,216,686 1,296,496 SH   SOLE   1,291,464 0 5,032
VERICEL CORP COM 92346J108   455,912 12,135 SH   SOLE   12,135 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,268 470 SH   SOLE   470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,498,946 15,626 SH   SOLE   15,626 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   758,457 30,620 SH   SOLE   30,620 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,473,027 92,585 SH   SOLE   92,585 0 0
VIATRIS INC COM 92556V106   10,868,559 1,089,034 SH   SOLE   1,089,034 0 0
VICI PPTYS INC COM 925652109   1,376,823 43,806 SH   SOLE   43,806 0 0
VICOR CORP COM 925815102   429,192 7,948 SH   SOLE   7,948 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,073,748 34,044 SH   SOLE   34,044 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   305,003 18,485 SH   SOLE   18,485 0 0
VIRTU FINL INC CL A 928254101   547,957 32,063 SH   SOLE   32,063 0 0
VISA INC COM CL A 92826C839   53,532,029 225,417 SH   SOLE   225,417 0 0
VISTA OUTDOOR INC COM 928377100   17,875 646 SH   SOLE   646 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,621,273 304,092 SH   SOLE   304,092 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,514,669 1,451,662 SH   SOLE   1,451,662 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,589,751 2,180,963 SH   SOLE   2,156,193 0 24,770
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,113,480 440,950 SH   SOLE   440,950 0 0
VISTEON CORP COM NEW 92839U206   377,838 2,631 SH   SOLE   2,631 0 0
VISTRA CORP COM 92840M102   280,481 10,685 SH   SOLE   10,685 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,283,613 164,345 SH   SOLE   164,345 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   20,822,592 1,705,372 SH   SOLE   1,698,007 0 7,365
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,422,685 445,517 SH   SOLE   445,517 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   997,977 105,606 SH   SOLE   105,606 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   6,513,851 762,746 SH   SOLE   753,328 0 9,418
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,506,081 1,071,222 SH   SOLE   1,055,412 0 15,810
VULCAN MATLS CO COM 929160109   7,067,995 31,352 SH   SOLE   30,307 0 1,045
WSFS FINL CORP COM 929328102   390,515 10,353 SH   SOLE   10,353 0 0
WEC ENERGY GROUP INC COM 92939U106   7,996,221 90,619 SH   SOLE   90,619 0 0
WALMART INC COM 931142103   27,267,272 173,478 SH   SOLE   173,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,001,202 807,343 SH   SOLE   801,883 0 5,460
WARNER BROS DISCOVERY INC COM SER A 934423104   1,376,014 109,730 SH   SOLE   109,730 0 0
WASTE CONNECTIONS INC COM 94106B101   159,224 1,114 SH   SOLE   1,114 0 0
WASTE MGMT INC DEL COM 94106L109   3,195,437 18,426 SH   SOLE   17,151 0 1,275
WATERS CORP COM 941848103   1,807,408 6,781 SH   SOLE   6,781 0 0
WATSCO INC COM 942622200   6,032,567 15,814 SH   SOLE   15,223 0 591
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,441,772 13,290 SH   SOLE   13,290 0 0
WELLS FARGO CO NEW COM 949746101   1,510,872 35,400 SH   SOLE   35,400 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,033,941 160,301 SH   SOLE   160,301 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,737,794 629,378 SH   SOLE   629,378 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,415,178 152,827 SH   SOLE   143,668 0 9,159
WELLTOWER INC COM 95040Q104   4,161,952 51,452 SH   SOLE   51,452 0 0
WENDYS CO COM 95058W100   67,273 3,093 SH   SOLE   3,093 0 0
WERNER ENTERPRISES INC COM 950755108   82,838 1,875 SH   SOLE   1,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,356,015 6,160 SH   SOLE   6,160 0 0
WESTERN ALLIANCE BANCORP COM 957638109   249,965 6,854 SH   SOLE   6,854 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   86,200 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,654,597 141,398 SH   SOLE   141,398 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,688,810 101,388 SH   SOLE   101,388 0 0
WESTERN UN CO COM 959802109   9,733,366 829,784 SH   SOLE   829,784 0 0
WESTLAKE CORPORATION COM 960413102   1,611,650 13,490 SH   SOLE   13,490 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   610,653 18,223 SH   SOLE   18,223 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   436,997 10,111 SH   SOLE   10,111 0 0
WHIRLPOOL CORP COM 963320106   1,029,924 6,922 SH   SOLE   5,640 0 1,282
WHITEHORSE FIN INC COM 96524V106   3,330,257 259,568 SH   SOLE   259,568 0 0
WILEY JOHN & SONS INC CL A 968223206   1,782,015 52,366 SH   SOLE   52,366 0 0
WILLIAMS COS INC COM 969457100   8,100,789 248,262 SH   SOLE   248,262 0 0
WILLIAMS SONOMA INC COM 969904101   1,458,757 11,657 SH   SOLE   11,657 0 0
WINGSTOP INC COM 974155103   708,566 3,540 SH   SOLE   3,540 0 0
WOLFSPEED INC COM 977852102   38,190 687 SH   SOLE   687 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   158,318 6,827 SH   SOLE   6,827 0 0
WOODWARD INC COM 980745103   1,275,904 10,730 SH   SOLE   10,730 0 0
WORKDAY INC CL A 98138H101   1,459,927 6,463 SH   SOLE   6,463 0 0
WORKIVA INC COM CL A 98139A105   241,646 2,377 SH   SOLE   2,377 0 0
WORLD KINECT CORPORATION COM 981475106   261,974 12,668 SH   SOLE   12,668 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   818,189 7,543 SH   SOLE   7,543 0 0
WYNN RESORTS LTD COM 983134107   1,372,402 12,995 SH   SOLE   12,995 0 0
XCEL ENERGY INC COM 98389B100   2,766,316 44,496 SH   SOLE   44,496 0 0
XYLEM INC COM 98419M100   808,161 7,176 SH   SOLE   7,176 0 0
XENON PHARMACEUTICALS INC COM 98420N105   311,542 8,092 SH   SOLE   8,092 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,336,993 761,383 SH   SOLE   761,383 0 0
XPENG INC ADS 98422D105   407,136 30,338 SH   SOLE   30,338 0 0
XOMETRY INC CLASS A COM 98423F109   18,300 864 SH   SOLE   864 0 0
YETI HLDGS INC COM 98585X104   127,318 3,278 SH   SOLE   3,278 0 0
YUM BRANDS INC COM 988498101   6,143,861 44,344 SH   SOLE   44,344 0 0
YUM CHINA HLDGS INC COM 98850P109   21,188 375 SH   SOLE   375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,692,443 5,721 SH   SOLE   5,721 0 0
ZILLOW GROUP INC CL A 98954M101   281,030 5,712 SH   SOLE   5,712 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   123,489 2,457 SH   SOLE   2,457 0 0
ZOETIS INC CL A 98978V103   2,426,267 14,089 SH   SOLE   14,089 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   969,141 38,642 SH   SOLE   38,642 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,253 1,034 SH   SOLE   1,034 0 0
ZSCALER INC COM 98980G102   92,169 630 SH   SOLE   630 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,568 303 SH   SOLE   303 0 0
ALKERMES PLC SHS G01767105   806,945 25,781 SH   SOLE   25,781 0 0
AMCOR PLC ORD G0250X107   818,140 81,978 SH   SOLE   81,978 0 0
AMDOCS LTD SHS G02602103   5,243,004 53,040 SH   SOLE   53,040 0 0
AMBARELLA INC SHS G037AX101   54,469 651 SH   SOLE   651 0 0
AON PLC SHS CL A G0403H108   1,283,799 3,719 SH   SOLE   3,719 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,258,004 16,807 SH   SOLE   16,807 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   338,591 14,445 SH   SOLE   14,445 0 0
BIOHAVEN LTD COM G1110E107   18,227 762 SH   SOLE   762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,490,084 40,476 SH   SOLE   40,476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   455,265 12,473 SH   SOLE   12,473 0 0
BUNGE LIMITED COM G16962105   3,383,202 35,858 SH   SOLE   35,858 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,063 465 SH   SOLE   465 0 0
DLOCAL LTD CLASS A COM G29018101   15,805 1,295 SH   SOLE   1,295 0 0
EATON CORP PLC SHS G29183103   13,164,408 65,462 SH   SOLE   65,462 0 0
EVEREST RE GROUP LTD COM G3223R108   1,056,689 3,091 SH   SOLE   3,091 0 0
FABRINET SHS G3323L100   916,174 7,054 SH   SOLE   7,054 0 0
FERGUSON PLC NEW SHS G3421J106   454,626 2,890 SH   SOLE   2,890 0 0
GENPACT LIMITED SHS G3922B107   569,824 15,167 SH   SOLE   15,167 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   36,790 10,726 SH   SOLE   10,726 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   408,417 3,971 SH   SOLE   3,971 0 0
ICON PLC SHS G4705A100   1,425,389 5,697 SH   SOLE   5,697 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,161,599 9,370 SH   SOLE   9,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,215,004 17,831 SH   SOLE   17,831 0 0
LAZARD LTD SHS A G54050102   341,760 10,680 SH   SOLE   10,680 0 0
LINDE PLC SHS G54950103   2,111,945 5,542 SH   SOLE   5,542 0 0
MEDTRONIC PLC SHS G5960L103   14,731,025 167,208 SH   SOLE   167,208 0 0
APTIV PLC SHS G6095L109   1,129,422 11,063 SH   SOLE   11,063 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,114,833 26,987 SH   SOLE   26,987 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   927,707 42,614 SH   SOLE   42,614 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   70,923 8,989 SH   SOLE   8,989 0 0
NVENT ELECTRIC PLC SHS G6700G107   332,755 6,440 SH   SOLE   6,440 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   30,746 3,257 SH   SOLE   3,257 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   292,248 53,330 SH   SOLE   53,330 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,451,280 54,485 SH   SOLE   54,485 0 0
STERIS PLC SHS USD G8473T100   270,426 1,202 SH   SOLE   1,202 0 0
PERRIGO CO PLC SHS G97822103   1,849,223 54,469 SH   SOLE   54,469 0 0
ALCON AG ORD SHS H01301128   252,817 3,079 SH   SOLE   3,079 0 0
CHUBB LIMITED COM H1467J104   5,308,302 27,567 SH   SOLE   27,567 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   320,616 5,711 SH   SOLE   5,711 0 0
GARMIN LTD SHS H2906T109   14,288 137 SH   SOLE   137 0 0
UBS GROUP AG SHS H42097107   757,085 37,350 SH   SOLE   37,350 0 0
TE CONNECTIVITY LTD SHS H84989104   1,530,267 10,918 SH   SOLE   10,918 0 0
ARRIVAL COM NEW L0423Q124   155 60 SH   SOLE   60 0 0
FREYR BATTERY SHS L4135L100   241,894 25,871 SH   SOLE   25,871 0 0
GLOBANT S A COM L44385109   48,345 269 SH   SOLE   269 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   334,907 2,086 SH   SOLE   2,086 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,824,840 11,673 SH   SOLE   11,673 0 0
ELBIT SYS LTD ORD M3760D101   888,080 4,250 SH   SOLE   4,250 0 0
GLOBAL E ONLINE LTD SHS M5216V106   123,844 3,025 SH   SOLE   3,025 0 0
ICL GROUP LTD SHS M53213100   524,957 95,795 SH   SOLE   95,795 0 0
INMODE LTD SHS M5425M103   1,348,709 36,110 SH   SOLE   36,110 0 0
JFROG LTD ORD SHS M6191J100   15,484 559 SH   SOLE   559 0 0
KORNIT DIGITAL LTD SHS M6372Q113   186,235 6,341 SH   SOLE   6,341 0 0
NOVA LTD COM M7516K103   17,947 153 SH   SOLE   153 0 0
MONDAY COM LTD SHS M7S64H106   66,433 388 SH   SOLE   388 0 0
AERCAP HOLDINGS NV SHS N00985106   329,097 5,181 SH   SOLE   5,181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,667,235 5,060 SH   SOLE   5,060 0 0
ELASTIC N V ORD SHS N14506104   49,757 776 SH   SOLE   776 0 0
CNH INDL N V SHS N20944109   539,986 37,499 SH   SOLE   37,499 0 0
FERRARI N V COM N3167Y103   321,307 988 SH   SOLE   988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,149,373 23,406 SH   SOLE   23,406 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,943,437 9,495 SH   SOLE   9,495 0 0
STELLANTIS N.V SHS N82405106   693,882 39,560 SH   SOLE   39,560 0 0
WALLBOX NV SHS CL A N94209108   15,813 4,467 SH   SOLE   4,467 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   231 212 SH   SOLE   212 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,330,466 12,825 SH   SOLE   12,825 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   136,674 2,845 SH   SOLE   2,845 0 0
FLEX LTD ORD Y2573F102   222,640 8,055 SH   SOLE   8,055 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   157,020 5,576 SH   SOLE   5,576 0 0