Agf Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A.O. Smith Corp.	COM	831865209	1,908,886	27,605	SH		SOLE	1	2,761	0	0
Abbott Laboratories	COM	002824100	1,618,540	15,984	SH		SOLE	1	15,984	0	0
AbbVie Inc.	COM	00287Y109	150,397,947	943,703	SH		SOLE	1	943,703	0	0
Accenture PLC	COM	G1151C101	75,801,957	265,218	SH		SOLE	1	265,218	0	0
Activision Blizzard Inc.	COM	00507V109	1,039,405	12,144	SH		SOLE	1	12,144	0	0
Activision Blizzard Inc.	COM	00507V109	2,865,553	33,480	SH		SOLE	3	33,480	0	0
Adobe Inc.	COM	00724F101	1,497,548	3,886	SH		SOLE	1	3,886	0	0
Adobe Systems Inc Common	COM	00724F101	347,989	903	SH		SOLE	4	903	0	0
Advanced Drainage Systems Inc.	COM	00790R104	1,211,361	14,385	SH		SOLE	2	14,385	0	0
Advanced Drainage Systems Inc.	COM	00790R104	1,138,182	13,516	SH		SOLE	1	13,516	0	0
Advanced Micro Devices Inc.	COM	007903107	1,731,837	17,670	SH		SOLE	1	17,670	0	0
AECOM	COM	00766T100	81,906,003	971,371	SH		SOLE	1	971,371	0	0
Aehr Test Systems	COM	00760J108	6,675,814	215,210	SH		SOLE	1	215,210	0	0
Aflac Inc.	COM	001055102	46,631,572	722,746	SH		SOLE	1	722,746	0	0
AGCO Corp.	COM	001084102	9,328,124	68,995	SH		SOLE	2	68,995	0	0
AGCO Corp.	COM	001084102	36,211,698	267,838	SH		SOLE	1	267,838	0	0
AGF Global Infrastructure ETF	ETF	00110G606	1,538,976	60,000	SH		SOLE	1	0	0	0
AGF US Market Neutral Anti-Beta Fund	ETF	00110G408	535,214	26,236	SH		SOLE	1	0	0	0
Agilent Technologies Inc.	COM	00846U101	8,762,041	63,337	SH		SOLE	2	63,337	0	0
Agilent Technologies Inc.	COM	00846U101	8,312,297	60,086	SH		SOLE	1	60,086	0	0
Agnico Eagle Mines Ltd.	COM	008474108	5,089,322	99,829	SH		SOLE	1	99,829	0	0
Agree Realty Corp. REIT	REIT	008492100	858,448	12,512	SH		SOLE	1	12,512	0	0
Agree Realty Corp. REIT	REIT	008492100	2,400,733	34,991	SH		SOLE	3	34,991	0	0
Air Products and Chemicals Inc.	COM	009158106	1,373,725	4,783	SH		SOLE	1	4,783	0	0
Airbnb Inc.	CCB	009066AB7	1,093,125	1,250,000	PRN		SOLE	1	1,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	1,425,217	18,202	SH		SOLE	1	18,202	0	0
Akamai Technologies Inc.	COM	00971T101	2,651,316	33,861	SH		SOLE	3	33,861	0	0
Alamos Gold Inc.	COM	011532108	2,022,901	165,694	SH		SOLE	1	165,694	0	0
Albemarle Corp.	COM	012653101	11,706,720	52,962	SH		SOLE	2	52,962	0	0
Albemarle Corp.	COM	012653101	154,811,774	700,379	SH		SOLE	1	700,379	0	0
Albertsons Cos. Inc.	COM	013091103	917,645	44,160	SH		SOLE	1	44,160	0	0
Albertsons Cos. Inc.	COM	013091103	2,556,896	123,046	SH		SOLE	3	123,046	0	0
Alcoa Corp.	COM	013872106	229,356	5,389	SH		SOLE	1	5,389	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,676,072	21,308	SH		SOLE	1	21,308	0	0
Algonquin Power & Utilities Corp.	COM	015857105	1,418,897	169,104	SH		SOLE	1	169,104	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	925,970	31,000	SH		SOLE	1	31,000	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	61,815,017	604,962	SH		SOLE	1	4,839,696	0	0
Alkermes PLC	COM	G01767105	944,027	33,488	SH		SOLE	1	33,488	0	0
Alkermes PLC	COM	G01767105	2,630,268	93,305	SH		SOLE	3	93,305	0	0
Allegheny Technologies Inc.	CCB	01741RAK8	1,295,750	500,000	PRN		SOLE	1	500,000	0	0
Allegro MicroSystems Inc.	COM	01749D105	15,356,800	320,000	SH		SOLE	1	320,000	0	0
Allison Transmission Holdings Inc.	COM	01973R101	882,361	19,504	SH		SOLE	1	19,504	0	0
Allison Transmission Holdings Inc.	COM	01973R101	2,433,641	53,794	SH		SOLE	3	53,794	0	0
Ally Financial Inc.	COM	02005N100	667,048	26,169	SH		SOLE	1	26,169	0	0
Alphabet Inc Class A	COM	02079K305	394,278	3,801	SH		SOLE	4	3,801	0	0
Alphabet Inc Class C	COM	02079K107	5,202,080	50,020	SH		SOLE	4	50,020	0	0
Alphabet Inc Class A	COM	02079K305	74,036,873	713,746	SH		SOLE	1	713,746	0	0
Alphabet Inc Class C	COM	02079K107	2,907,632	27,958	SH		SOLE	1	0	0	0
Amazon.com Inc.	COM	023135106	4,862,893	47,080	SH		SOLE	4	47,080	0	0
Amazon.com Inc.	COM	023135106	318,154,478	3,080,206	SH		SOLE	1	3,080,206	0	0
Amcor PLC	COM	G0250X107	1,467,770	128,978	SH		SOLE	1	128,978	0	0
Amcor PLC	COM	G0250X107	2,577,490	226,493	SH		SOLE	3	226,493	0	0
Amdocs Ltd.	COM	G02602103	58,601,347	610,240	SH		SOLE	1	610,240	0	0
Amdocs Ltd.	COM	G02602103	2,637,176	27,462	SH		SOLE	3	27,462	0	0
American Electric Power Co. Inc.	COM	025537101	2,624,152	28,840	SH		SOLE	1	28,840	0	0
American Electric Power Co. Inc.	COM	025537101	2,599,948	28,574	SH		SOLE	3	28,574	0	0
American Express Co.	COM	025816109	11,836,812	71,760	SH		SOLE	1	71,760	0	0
American International Group Inc.	COM	026874784	1,353,576	26,878	SH		SOLE	1	26,878	0	0
American Tower Corp. REIT	REIT	03027X100	20,963,445	102,591	SH		SOLE	1	102,591	0	0
American Water Works Co. Inc.	COM	030420103	11,291,742	77,082	SH		SOLE	2	77,082	0	0
American Water Works Co. Inc.	COM	030420103	16,231,678	110,804	SH		SOLE	1	110,804	0	0
Ameriprise Financial Inc.	COM	03076C106	117,079,322	381,988	SH		SOLE	1	381,988	0	0
Amern Elec Pwr Inc Common	COM	025537101	227,475	2,500	SH		SOLE	4	2,500	0	0
AMETEK Inc.	COM	031100100	515,195	3,545	SH		SOLE	1	3,545	0	0
Amgen Inc.	COM	031162100	26,113,835	108,020	SH		SOLE	1	108,020	0	0
Amgen Inc.	COM	031162100	2,636,526	10,906	SH		SOLE	3	10,906	0	0
Amphenol Corp.	COM	032095101	17,117,888	209,470	SH		SOLE	2	209,470	0	0
Amphenol Corp.	COM	032095101	16,702,097	204,382	SH		SOLE	1	204,382	0	0
Analog Devices Inc.	COM	032654105	18,823,071	95,442	SH		SOLE	2	95,442	0	0
Analog Devices Inc.	COM	032654105	44,012,799	223,166	SH		SOLE	1	223,166	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,992,748	82,379	SH		SOLE	1	82,379	0	0
Annaly Capital Management Inc. REIT	REIT	035710839	580,715	30,388	SH		SOLE	1	30,388	0	0
ANSYS Inc.	COM	03662Q105	19,693,440	59,175	SH		SOLE	2	59,175	0	0
ANSYS Inc.	COM	03662Q105	18,124,621	54,461	SH		SOLE	1	54,461	0	0
Antero Resources Corp.	CCB	03674XAM8	2,384,505	450,000	PRN		SOLE	1	450,000	0	0
Aon PLC	COM	G0403H108	1,630,365	5,171	SH		SOLE	1	5,171	0	0
Apple Inc.	COM	037833100	7,622,338	46,224	SH		SOLE	4	46,224	0	0
Apple Inc.	COM	037833100	50,104,535	303,848	SH		SOLE	1	303,848	0	0
Aptiv PLC	COM	G6095L109	15,585,098	138,917	SH		SOLE	2	138,917	0	0
Aptiv PLC	COM	G6095L109	14,840,157	132,277	SH		SOLE	1	132,277	0	0
Arch Capital Group Ltd.	COM	G0450A105	924,118	13,616	SH		SOLE	1	13,616	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,553,202	37,619	SH		SOLE	3	37,619	0	0
Arista Networks Inc.	COM	040413106	70,418,781	419,509	SH		SOLE	1	419,509	0	0
Array Technologies Inc.	COM	04271T100	2,721,150	124,367	SH		SOLE	2	124,367	0	0
Array Technologies Inc.	COM	04271T100	13,884,698	634,584	SH		SOLE	1	634,584	0	0
Array Technologies Inc.	CCB	04271TAB6	936,503	850,000	PRN		SOLE	1	850,000	0	0
Arrow Electronics Inc.	COM	042735100	964,995	7,728	SH		SOLE	1	7,728	0	0
Arrow Electronics Inc.	COM	042735100	2,677,712	21,444	SH		SOLE	3	21,444	0	0
Ashland Inc.	COM	044186104	1,684,547	16,401	SH		SOLE	1	16,401	0	0
Aspen Technology Inc.	COM	29109X106	926,466	4,048	SH		SOLE	1	4,048	0	0
Aspen Technology Inc.	COM	29109X106	2,670,455	11,668	SH		SOLE	3	11,668	0	0
Assurant Inc.	COM	04621X108	883,715	7,360	SH		SOLE	1	7,360	0	0
Assurant Inc.	COM	04621X108	2,439,102	20,314	SH		SOLE	3	20,314	0	0
AstraZeneca PLC ADR	ADR	046353108	98,972,274	1,425,908	SH		SOLE	1	1,425,908	0	0
AT&T Inc.	COM	00206R102	1,355,662	70,424	SH		SOLE	1	70,424	0	0
AT&T Inc.	COM	00206R102	2,542,367	132,071	SH		SOLE	3	132,071	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	1,378,454	1,350,000	PRN		SOLE	1	1,350,000	0	0
Atmos Energy Corp.	COM	049560105	842,925	7,502	SH		SOLE	1	7,502	0	0
Autodesk Inc.	COM	052769106	486,054	2,335	SH		SOLE	1	2,335	0	0
Automatic Data Processing Inc.	COM	053015103	3,341,231	15,008	SH		SOLE	4	15,008	0	0
Automatic Data Processing Inc.	COM	053015103	901,206	4,048	SH		SOLE	1	4,048	0	0
Automatic Data Processing Inc.	COM	053015103	2,512,825	11,287	SH		SOLE	3	11,287	0	0
AutoNation Inc.	COM	05329W102	890,001	6,624	SH		SOLE	1	6,624	0	0
AutoNation Inc.	COM	05329W102	2,425,735	18,054	SH		SOLE	3	18,054	0	0
AutoZone Inc.	COM	053332102	2,470,441	1,005	SH		SOLE	1	1,005	0	0
AutoZone Inc.	COM	053332102	2,777,710	1,130	SH		SOLE	3	1,130	0	0
Avantor Inc.	COM	05352A100	276,997	13,103	SH		SOLE	1	13,103	0	0
Avery Dennison Corp.	COM	053611109	1,124,575	6,285	SH		SOLE	1	6,285	0	0
Avista Corp.	COM	05379B107	937,296	22,080	SH		SOLE	1	22,080	0	0
Avista Corp.	COM	05379B107	2,603,161	61,323	SH		SOLE	3	61,323	0	0
Avnet Inc.	COM	053807103	914,848	20,240	SH		SOLE	1	20,240	0	0
Avnet Inc.	COM	053807103	2,533,641	56,054	SH		SOLE	3	56,054	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	822,598	15,088	SH		SOLE	1	15,088	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	2,297,418	42,139	SH		SOLE	3	42,139	0	0
B2Gold Corp.	COM	11777Q209	1,930,741	488,651	SH		SOLE	1	488,651	0	0
Baker Hughes Co.	COM	05722G100	440,750	15,272	SH		SOLE	1	15,272	0	0
Ball Corp.	COM	058498106	1,766,165	32,048	SH		SOLE	2	32,048	0	0
Ball Corp.	COM	058498106	1,780,439	32,307	SH		SOLE	1	32,307	0	0
Bandwidth Inc.	CCB	05988JAB9	1,156,145	1,500,000	PRN		SOLE	3	1,500,000	0	0
Bank of America Corp.	COM	060505104	719,404	25,154	SH		SOLE	1	25,154	0	0
Bank of America Corp. Preferred	CPFD	060505682	2,802,624	2,400	SH		SOLE	1	2,400	0	0
Bank of Montreal	COM	063671101	186,061,697	2,088,905	SH		SOLE	1	2,088,905	0	0
Bank of Nova Scotia	COM	064149107	14,254,608	283,019	SH		SOLE	1	283,019	0	0
Barrick Gold Corp.	COM	067901108	4,704,762	253,379	SH		SOLE	1	253,379	0	0
Bath & Body Works Inc.	COM	070830104	462,079	12,632	SH		SOLE	1	12,632	0	0
BCE Inc.	COM	05534B760	1,235,527	27,582	SH		SOLE	1	27,582	0	0
Beauty Health Co.	COM	88331L108	5,430,900	430,000	SH		SOLE	1	430,000	0	0
Becton Dickinson and Co.	COM	075887109	367,844	1,486	SH		SOLE	1	1,486	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	1,243,000	25,000	SH		SOLE	1	25,000	0	0
Berkshire Hathaway Inc.	COM	084670702	819,476	2,654	SH		SOLE	4	2,654	0	0
Berkshire Hathaway Inc.	COM	084670702	24,612,983	79,713	SH		SOLE	1	8	0	0
Berry Global Group Inc.	COM	08579W103	884,678	15,020	SH		SOLE	1	15,020	0	0
Bilibili Inc.	CCB	090040AF3	1,915,051	2,200,000	PRN		SOLE	1	2,200,000	0	0
Bilibili Inc.	CCB	090040AF3	2,437,338	2,800,000	PRN		SOLE	3	2,800,000	0	0
Biogen Inc.	COM	09062X103	922,782	3,319	SH		SOLE	1	3,319	0	0
Biogen Inc.	COM	09062X103	2,615,706	9,408	SH		SOLE	3	9,408	0	0
BioMarin Pharmaceutical Inc.	CCB	09061GAK7	1,043,006	1,000,000	PRN		SOLE	1	1,000,000	0	0
Bio-Techne Corp.	COM	09073M104	452,707	6,102	SH		SOLE	1	6,102	0	0
Black Knight Inc.	COM	09215C105	847,283	14,720	SH		SOLE	1	14,720	0	0
Black Knight Inc.	COM	09215C105	2,338,548	40,628	SH		SOLE	3	40,628	0	0
Block Inc.	CCB	852234AJ2	1,507,750	1,850,000	PRN		SOLE	1	1,850,000	0	0
Bloom Energy Corp.	CCB	093712AH0	1,445,640	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	7,005,015	2,641	SH		SOLE	1	2,641	0	0
Booking Holdings Inc.	CCB	09857LAN8	3,069,673	2,050,000	PRN		SOLE	1	2,050,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	70,869,754	764,589	SH		SOLE	1	764,589	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	2,476,028	26,713	SH		SOLE	3	26,713	0	0
Boston Properties Inc. REIT	REIT	101121101	416,399	7,694	SH		SOLE	1	7,694	0	0
Boston Scientific Corp.	CPFD	101137206	3,026,000	25,000	SH		SOLE	1	25,000	0	0
Boston Scientific Corp.	COM	101137107	114,999,058	2,298,602	SH		SOLE	1	2,298,602	0	0
Brighthouse Financial Inc.	COM	10922N103	523,453	11,867	SH		SOLE	1	11,867	0	0
Bristol-Myers Squibb Co.	COM	110122108	216,524	3,124	SH		SOLE	4	3,124	0	0
Bristol-Myers Squibb Co.	COM	110122108	39,975,236	576,760	SH		SOLE	1	576,760	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,477,139	35,740	SH		SOLE	3	35,740	0	0
Broadcom Inc.	COM	11135F101	237,370	370	SH		SOLE	4	370	0	0
Broadcom Inc.	COM	11135F101	70,156,890	109,357	SH		SOLE	1	109,357	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	970,880	6,624	SH		SOLE	1	6,624	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	2,646,175	18,054	SH		SOLE	3	18,054	0	0
Brookfield Asset Management Ltd.	COM	113004105	28,737,202	877,311	SH		SOLE	1	877,311	0	0
Brookfield Corp.	COM	11271J107	127,702,896	3,919,832	SH		SOLE	1	3,919,832	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	385,822	11,425	SH		SOLE	4	11,425	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	82,849,414	2,451,773	SH		SOLE	1	2,451,773	0	0
Brookfield Renewable Corp.	COM	11284V105	4,394,883	125,681	SH		SOLE	2	125,681	0	0
Brookfield Renewable Corp.	COM	11284V105	4,060,339	116,114	SH		SOLE	1	116,114	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	6,303,382	199,977	SH		SOLE	2	199,977	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	10,011,552	317,620	SH		SOLE	1	317,620	0	0
Brown & Brown Inc.	COM	115236101	457,350	7,965	SH		SOLE	1	7,965	0	0
BWX Technologies Inc.	COM	05605H100	974,346	15,456	SH		SOLE	1	15,456	0	0
BWX Technologies Inc.	COM	05605H100	2,703,660	42,888	SH		SOLE	3	42,888	0	0
CACI International Inc.	COM	127190304	872,248	2,944	SH		SOLE	1	2,944	0	0
CACI International Inc.	COM	127190304	2,452,606	8,278	SH		SOLE	3	8,278	0	0
Cadence Design Systems Inc.	COM	127387108	858,008	4,084	SH		SOLE	1	4,084	0	0
CAE Inc.	COM	124765108	5,782,364	255,722	SH		SOLE	1	255,722	0	0
Cameco Corp.	COM	13321L108	11,996,693	458,139	SH		SOLE	1	458,139	0	0
Campbell Soup Co.	COM	134429109	950,934	17,296	SH		SOLE	1	17,296	0	0
Campbell Soup Co.	COM	134429109	2,647,672	48,157	SH		SOLE	3	48,157	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,006,052	23,725	SH		SOLE	1	23,725	0	0
Canadian National Railway Co.	COM	136375102	69,570,808	589,609	SH		SOLE	1	589,609	0	0
Canadian Natural Resources Ltd.	COM	136385101	156,041,103	2,819,756	SH		SOLE	1	2,819,756	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	126,080,170	1,637,334	SH		SOLE	1	1,637,334	0	0
Capital One Financial Corp.	COM	14040H105	425,220	4,422	SH		SOLE	1	4,422	0	0
Carlisle Cos. Inc.	COM	142339100	831,938	3,680	SH		SOLE	1	3,680	0	0
Carlisle Cos. Inc.	COM	142339100	2,296,193	10,157	SH		SOLE	3	10,157	0	0
Carrier Global Corp.	COM	14448C104	446,063	9,750	SH		SOLE	1	9,750	0	0
Caterpillar Inc.	COM	149123101	232,959	1,018	SH		SOLE	4	1,018	0	0
Caterpillar Inc.	COM	149123101	1,544,212	6,748	SH		SOLE	1	6,748	0	0
CBOE Global Markets Inc.	COM	12503M108	1,441,872	10,741	SH		SOLE	1	10,741	0	0
CBOE Global Markets Inc.	COM	12503M108	2,626,406	19,565	SH		SOLE	3	19,565	0	0
CBRE Group Inc.	COM	12504L109	1,053,706	14,472	SH		SOLE	1	14,472	0	0
Cenovus Energy Inc.	COM	15135U109	83,221,087	4,769,860	SH		SOLE	1	4,769,860	0	0
Centerpoint Energy Inc.	COM	15189T107	399,713	13,568	SH		SOLE	1	13,568	0	0
Centerra Gold Inc.	COM	152006102	510,397	79,015	SH		SOLE	1	79,015	0	0
CF Industries Holdings Inc.	COM	125269100	1,176,585	16,231	SH		SOLE	1	16,231	0	0
CF Industries Holdings Inc.	COM	125269100	2,154,548	29,722	SH		SOLE	3	29,722	0	0
CGI Inc.	COM	12532H104	11,139,146	115,582	SH		SOLE	1	115,582	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,397,937	14,068	SH		SOLE	1	14,068	0	0
CH Robinson Worldwide Inc.	COM	12541W209	2,542,183	25,583	SH		SOLE	3	25,583	0	0
Chart Industries Inc.	COM	16115Q308	1,359,461	10,841	SH		SOLE	2	10,841	0	0
Chart Industries Inc.	COM	16115Q308	2,182,963	17,408	SH		SOLE	1	17,408	0	0
Chart Industries Inc.	COM	16115Q308	2,453,451	19,565	SH		SOLE	3	19,565	0	0
Chart Industries Inc.	CCB	16115QAE0	970,425	450,000	PRN		SOLE	1	450,000	0	0
Chemed Corp.	COM	16359R103	989,460	1,840	SH		SOLE	1	1,840	0	0
Chemed Corp.	COM	16359R103	2,628,522	4,888	SH		SOLE	3	4,888	0	0
Cheniere Energy Inc.	COM	16411R208	305,161,195	1,936,302	SH		SOLE	1	1,936,302	0	0
Chevron Corp.	COM	166764100	279,819	1,715	SH		SOLE	4	1,715	0	0
Chevron Corp.	COM	166764100	4,463,405	27,356	SH		SOLE	1	27,356	0	0
Chevron Corp.	COM	166764100	2,579,070	15,807	SH		SOLE	3	15,807	0	0
Chipotle Mexican Grill Inc.	COM	169656105	736,273	431	SH		SOLE	1	431	0	0
Choice Hotels International Inc.	COM	169905106	905,644	7,728	SH		SOLE	1	7,728	0	0
Choice Hotels International Inc.	COM	169905106	2,513,022	21,444	SH		SOLE	3	21,444	0	0
Chubb Ltd.	COM	H1467J104	59,785,498	307,887	SH		SOLE	1	307,887	0	0
Cia de Minas Buenaventura SA ADR	ADR	204448104	380,943	46,570	SH		SOLE	1	46,570	0	0
Cintas Corp.	COM	172908105	516,351	1,116	SH		SOLE	1	1,116	0	0
Cirrus Logic Inc.	COM	172755100	966,044	8,832	SH		SOLE	1	8,832	0	0
Cirrus Logic Inc.	COM	172755100	2,716,343	24,834	SH		SOLE	3	24,834	0	0
Cisco Systems Inc.	COM	17275R102	254,997	4,878	SH		SOLE	4	4,878	0	0
Cisco Systems Inc.	COM	17275R102	2,321,794	44,415	SH		SOLE	1	44,415	0	0
Cisco Systems Inc.	COM	17275R102	2,713,857	51,915	SH		SOLE	3	51,915	0	0
Citizens Financial Group Inc.	COM	174610105	738,447	24,315	SH		SOLE	1	24,315	0	0
Clean Harbors Inc.	COM	184496107	1,004,478	7,046	SH		SOLE	1	7,046	0	0
Clean Harbors Inc.	COM	184496107	2,734,871	19,184	SH		SOLE	3	19,184	0	0
Clearway Energy Inc.	COM	18539C204	1,425,076	45,486	SH		SOLE	1	455	0	0
Cloudflare Inc.	CCB	18915MAC1	844,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
CME Group Inc.	COM	12572Q105	3,198,384	16,700	SH		SOLE	4	16,700	0	0
CME Group Inc.	COM	12572Q105	916,232	4,784	SH		SOLE	1	4,784	0	0
CME Group Inc.	COM	12572Q105	2,594,521	13,547	SH		SOLE	3	13,547	0	0
Coca-Cola Co Common	COM	191216100	400,714	6,460	SH		SOLE	4	6,460	0	0
Colgate-Palmolive Co.	COM	194162103	16,602,814	220,929	SH		SOLE	1	220,929	0	0
Colliers International Group Inc.	COM	194693107	12,682,303	120,172	SH		SOLE	1	120,172	0	0
Colliers International Group Inc.	CCB	194693AB3	1,418,250	750,000	PRN		SOLE	1	750,000	0	0
Comcast Corp.	COM	20030N101	6,991,438	184,422	SH		SOLE	1	11,471	0	0
Comcast Corp.	COM	20030N101	2,567,341	67,722	SH		SOLE	3	4,212	0	0
Commerce Bancshares Inc.	COM	200525103	815,966	13,984	SH		SOLE	1	13,984	0	0
Commerce Bancshares Inc.	COM	200525103	2,261,004	38,749	SH		SOLE	3	38,749	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	111,647,959	1,925,961	SH		SOLE	3	1,925,961	0	0
Compass Pathways PLC ADR	ADR	20451W101	11,923,269	1,200,732	SH		SOLE	1	1,200,732	0	0
Conagra Brands Inc.	COM	205887102	1,665,185	44,334	SH		SOLE	1	44,334	0	0
Conagra Brands Inc.	COM	205887102	2,642,346	70,350	SH		SOLE	3	70,350	0	0
Concentrix Corp.	COM	20602D101	805,147	6,624	SH		SOLE	1	6,624	0	0
Concentrix Corp.	COM	20602D101	2,240,774	18,435	SH		SOLE	3	18,435	0	0
Confluent Inc.	CCB	20717MAB9	2,172,168	2,750,000	PRN		SOLE	1	2,750,000	0	0
ConocoPhillips	COM	20825C104	4,909,704	49,488	SH		SOLE	1	49,488	0	0
Consolidated Edison Inc.	COM	209115104	895,663	9,362	SH		SOLE	1	9,362	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	54,120,148	724,403	SH		SOLE	3	724,403	0	0
Corning Inc.	COM	219350105	934,779	26,496	SH		SOLE	1	26,496	0	0
Corning Inc.	COM	219350105	2,601,547	73,740	SH		SOLE	3	73,740	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	846,352	35,696	SH		SOLE	1	35,696	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	2,345,915	98,942	SH		SOLE	3	98,942	0	0
Corteva Inc.	COM	22052L104	137,632,848	2,282,090	SH		SOLE	1	2,282,090	0	0
Corteva Inc.	COM	22052L104	2,473,253	41,009	SH		SOLE	3	41,009	0	0
Costco Wholesale Corp.	COM	22160K105	25,819,850	51,965	SH		SOLE	1	51,965	0	0
Costco Wholesale Corp.	COM	22160K105	238,001	479	SH		SOLE	4	479	0	0
Cross Country Healthcare Inc.	COM	227483104	2,790,000	125,000	SH		SOLE	1	125,000	0	0
Crown Castle Inc. REIT	REIT	22822V101	3,374,106	25,210	SH		SOLE	1	25,210	0	0
Crown Holdings Inc.	COM	228368106	882,681	10,672	SH		SOLE	1	10,672	0	0
Crown Holdings Inc.	COM	228368106	2,458,307	29,722	SH		SOLE	3	29,722	0	0
Cullen/Frost Bankers Inc.	COM	229899109	736,537	6,992	SH		SOLE	1	6,992	0	0
Cullen/Frost Bankers Inc.	COM	229899109	2,060,977	19,565	SH		SOLE	3	19,565	0	0
Cummins Inc.	COM	231021106	8,414,070	35,223	SH		SOLE	2	35,223	0	0
Cummins Inc.	COM	231021106	7,992,925	33,460	SH		SOLE	1	33,460	0	0
Curtiss-Wright Corp.	COM	231561101	908,092	5,152	SH		SOLE	1	5,152	0	0
Curtiss-Wright Corp.	COM	231561101	2,519,813	14,296	SH		SOLE	3	14,296	0	0
CVS Health Corp.	COM	126650100	246,338	3,315	SH		SOLE	4	3,315	0	0
CVS Health Corp.	COM	126650100	35,910,828	483,257	SH		SOLE	1	483,257	0	0
Danaher Corp.	COM	235851102	23,034,188	91,391	SH		SOLE	2	91,391	0	0
Danaher Corp.	COM	235851102	38,339,821	152,118	SH		SOLE	1	152,118	0	0
Danaher Corp. Preferred	CPFD	235851409	1,784,090	1,400	SH		SOLE	1	1,400	0	0
Darden Restaurants Inc.	COM	237194105	970,681	6,256	SH		SOLE	1	6,256	0	0
Darden Restaurants Inc.	COM	237194105	2,685,044	17,305	SH		SOLE	3	17,305	0	0
DaVita Inc.	COM	23918K108	895,454	11,040	SH		SOLE	1	11,040	0	0
DaVita Inc.	COM	23918K108	2,502,406	30,852	SH		SOLE	3	30,852	0	0
Deere & Co.	COM	244199105	244,425	592	SH		SOLE	1	592	0	0
Devon Energy Corp.	COM	25179M103	10,701,282	211,446	SH		SOLE	1	211,446	0	0
Dexcom Inc.	CCB	252131AK3	1,071,158	1,000,000	PRN		SOLE	1	1,000,000	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	807,338	4,456	SH		SOLE	4	4,456	0	0
Diamondback Energy Inc.	COM	25278X109	4,140,933	30,635	SH		SOLE	1	30,635	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	13,448,022	136,792	SH		SOLE	1	136,792	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,570,522	2,000,000	PRN		SOLE	1	2,000,000	0	0
Discover Financial Services	COM	254709108	395,162	3,998	SH		SOLE	1	3,998	0	0
DISH Network Corp.	CCB	25470MAD1	5,000,250	5,650,000	PRN		SOLE	1	5,650,000	0	0
DISH Network Corp.	CCB	25470MAD1	5,354,250	6,050,000	PRN		SOLE	3	6,050,000	0	0
Dolby Laboratories Inc.	COM	25659T107	943,037	11,040	SH		SOLE	1	11,040	0	0
Dolby Laboratories Inc.	COM	25659T107	2,635,378	30,852	SH		SOLE	3	30,852	0	0
Dollar General Corp.	COM	256677105	20,769,035	98,684	SH		SOLE	1	98,684	0	0
Dollar General Corp.	COM	256677105	2,533,097	12,036	SH		SOLE	3	12,036	0	0
Dominion Energy Inc.	COM	25746U109	905,295	16,192	SH		SOLE	1	16,192	0	0
Dominion Energy Inc.	COM	25746U109	2,502,923	44,767	SH		SOLE	3	44,767	0	0
Domino's Pizza Inc.	COM	25754A201	49,965,739	151,471	SH		SOLE	1	151,471	0	0
Domino's Pizza Inc.	COM	25754A201	2,730,664	8,278	SH		SOLE	3	8,278	0	0
Dow Inc.	COM	260557103	1,649,698	30,093	SH		SOLE	1	30,093	0	0
DR Horton Inc.	COM	23331A109	515,608	5,278	SH		SOLE	1	5,278	0	0
Dr Reddy's Laboratories Ltd. ADR	ADR	256135203	5,697,611	100,081	SH		SOLE	1	100,081	0	0
DraftKings Inc.	CCB	26142RAB0	657,400	950,000	PRN		SOLE	1	950,000	0	0
DT Midstream Inc.	COM	23345M107	890,240	18,032	SH		SOLE	1	18,032	0	0
DT Midstream Inc.	COM	23345M107	2,470,277	50,036	SH		SOLE	3	50,036	0	0
Duke Energy Corp.	COM	26441C204	3,912,341	40,555	SH		SOLE	1	40,555	0	0
Duke Energy Corp.	COM	26441C204	2,573,241	26,674	SH		SOLE	3	26,674	0	0
Dupont De Nemours Inc.	COM	26614N102	3,406,850	47,469	SH		SOLE	1	47,469	0	0
Eastman Chemical Co.	COM	277432100	1,440,359	17,078	SH		SOLE	1	17,078	0	0
Eaton Corp. PLC	COM	G29183103	59,578,002	347,718	SH		SOLE	1	347,718	0	0
Ecolab Inc.	COM	278865100	12,533,766	75,719	SH		SOLE	2	75,719	0	0
Ecolab Inc.	COM	278865100	11,968,481	72,304	SH		SOLE	1	72,304	0	0
Edison International	COM	281020107	2,623,195	37,161	SH		SOLE	1	37,161	0	0
Elanco Animal Health Inc.	COM	28414H103	380,512	40,480	SH		SOLE	1	40,480	0	0
Electronic Arts Inc.	COM	285512109	1,317,121	10,935	SH		SOLE	1	10,935	0	0
Electronic Arts Inc.	COM	285512109	2,809,255	23,323	SH		SOLE	3	23,323	0	0
Elevance Health Inc.	COM	036752103	973,878	2,118	SH		SOLE	1	2,118	0	0
Eli Lilly and Co.	COM	532457108	21,617,602	62,948	SH		SOLE	1	62,948	0	0
Emerson Electric Co.	COM	291011104	223,514	2,565	SH		SOLE	4	2,565	0	0
Emerson Electric Co.	COM	291011104	1,855,908	21,298	SH		SOLE	1	21,298	0	0
Enbridge Inc.	COM	29250N105	153,310,402	4,020,882	SH		SOLE	1	4,020,882	0	0
Enbridge Inc.	COM	29250N105	226,213	5,933	SH		SOLE	3	5,933	0	0
Energy Fuels Inc.	COM	292671708	148,496	26,617	SH		SOLE	1	26,617	0	0
Energy Transfer LP	MLP	29273V100	1,301,731	104,389	SH		SOLE	1	104,389	0	0
Enphase Energy Inc.	COM	29355A107	5,028,636	23,914	SH		SOLE	2	23,914	0	0
Enphase Energy Inc.	COM	29355A107	107,290,323	510,226	SH		SOLE	1	510,226	0	0
Enphase Energy Inc.	CCB	29355AAH0	770,625	750,000	PRN		SOLE	3	750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	1,088,633	1,050,000	PRN		SOLE	1	1,050,000	0	0
Enstar Group Ltd.	COM	G3075P101	852,987	3,680	SH		SOLE	1	3,680	0	0
Enstar Group Ltd.	COM	G3075P101	2,442,603	10,538	SH		SOLE	3	10,538	0	0
Entergy Corp.	COM	29364G103	779,283	7,233	SH		SOLE	1	7,233	0	0
EQT Corp.	CCB	26884LAK5	2,257,462	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105	3,391,688	16,721	SH		SOLE	1	16,721	0	0
Equinix Inc. REIT	REIT	29444U700	3,225,212	4,473	SH		SOLE	1	4,473	0	0
Equinox Gold Corp.	COM	29446Y502	574,913	111,959	SH		SOLE	1	111,959	0	0
Equity Commonwealth REIT	REIT	294628102	891,690	43,056	SH		SOLE	1	43,056	0	0
Equity Commonwealth REIT	REIT	294628102	2,470,040	119,268	SH		SOLE	3	119,268	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	889,338	13,248	SH		SOLE	1	13,248	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	2,475,083	36,870	SH		SOLE	3	36,870	0	0
Erie Indemnity Co.	COM	29530P102	852,509	3,680	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	2,441,233	10,538	SH		SOLE	3	0	0	0
ERO Copper Corp.	COM	296006109	229,299	12,961	SH		SOLE	1	12,961	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	1,386,350	3,500,000	PRN		SOLE	1	3,500,000	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	2,376,600	6,000,000	PRN		SOLE	3	6,000,000	0	0
Eventbrite Inc.	CCB	29975EAD1	2,856,400	3,700,000	PRN		SOLE	3	3,700,000	0	0
Everest Re Group Ltd.	COM	G3223R108	1,861,704	5,200	SH		SOLE	1	5,200	0	0
Everest Re Group Ltd.	COM	G3223R108	2,422,721	6,767	SH		SOLE	3	6,767	0	0
Everi Holdings Inc.	COM	30034T103	8,712,200	508,000	SH		SOLE	1	508,000	0	0
Eversource Energy	COM	30040W108	1,952,117	24,944	SH		SOLE	1	24,944	0	0
Exact Sciences Corp.	CCB	30063PAC9	1,031,750	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelon Corp.	COM	30161N101	4,677,689	111,666	SH		SOLE	1	111,666	0	0
Expeditors International of Washington Inc.	COM	302130109	467,570	4,246	SH		SOLE	1	4,246	0	0
Exxon Mobil Corp.	COM	30231G102	403,001	3,675	SH		SOLE	4	3,675	0	0
Exxon Mobil Corp.	COM	30231G102	37,802,872	344,728	SH		SOLE	1	344,728	0	0
Exxon Mobil Corp.	COM	30231G102	2,557,600	23,323	SH		SOLE	3	23,323	0	0
Fastenal Co.	COM	311900104	534,815	9,915	SH		SOLE	1	9,915	0	0
Fastly Inc.	CCB	31188VAB6	1,189,500	1,500,000	PRN		SOLE	1	1,500,000	0	0
FedEx Corp.	COM	31428X106	1,748,634	7,653	SH		SOLE	1	7,653	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	3,421,990	93,497	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	1,884,383	28,778	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	1,729,651	38,309	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	2,479,844	110,510	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	3,078,571	68,261	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	3,649,658	59,373	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	2,110,681	39,907	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	5,945,683	52,178	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	1,242,145	27,246	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	306,468	12,303	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	296,092	6,757	SH		SOLE	3	0	0	0
Fidelity National Information Services Inc.	COM	31620M106	258,991	4,767	SH		SOLE	1	4,767	0	0
Fifth Third Bancorp	COM	316773100	1,030,116	38,668	SH		SOLE	1	38,668	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	81,773,171	2,543,489	SH		SOLE	3	2,543,489	0	0
First Financial Bankshares Inc.	COM	32020R109	786,526	24,656	SH		SOLE	1	24,656	0	0
First Financial Bankshares Inc.	COM	32020R109	2,172,071	68,090	SH		SOLE	3	68,090	0	0
First Horizon Corp.	COM	320517105	660,847	37,168	SH		SOLE	1	37,168	0	0
First Horizon Corp.	COM	320517105	1,832,780	103,081	SH		SOLE	3	103,081	0	0
First Solar Inc.	COM	336433107	13,178,325	60,590	SH		SOLE	1	60,590	0	0
First Solar Inc.	COM	336433107	3,355,155	15,426	SH		SOLE	3	15,426	0	0
Fiserv Inc.	COM	337738108	11,814,687	104,527	SH		SOLE	1	104,527	0	0
Fiserv Inc.	COM	337738108	2,508,475	22,193	SH		SOLE	3	22,193	0	0
FMC Corp.	COM	302491303	7,571,083	61,992	SH		SOLE	1	61,992	0	0
FMC Corp.	COM	302491303	2,389,473	19,565	SH		SOLE	3	19,565	0	0
Foot Locker Inc.	COM	344849104	861,749	21,712	SH		SOLE	1	21,712	0	0
Foot Locker Inc.	COM	344849104	2,373,938	59,812	SH		SOLE	3	59,812	0	0
Ford Motor Co.	CCB	345370CZ1	999,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Fortis Inc.	COM	349553107	1,582,627	37,231	SH		SOLE	1	37,231	0	0
Fox Corp.	COM	35137L105	864,598	25,392	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,395,418	70,350	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105	18,804,291	128,920	SH		SOLE	1	128,920	0	0
Franklin FTSE India ETF	ETF	35473P769	35,626,395	1,285,460	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,277,940	436,262	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	18,181,468	537,530	SH		SOLE	1	0	0	0
FTI Consulting Inc.	COM	302941109	1,016,747	5,152	SH		SOLE	1	5,152	0	0
FTI Consulting Inc.	COM	302941109	2,821,316	14,296	SH		SOLE	3	14,296	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	919,588	17,664	SH		SOLE	1	17,664	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	2,546,046	48,906	SH		SOLE	3	48,906	0	0
Garmin Ltd.	COM	H2906T109	7,434,776	73,670	SH		SOLE	2	73,670	0	0
Garmin Ltd.	COM	H2906T109	7,525,503	74,569	SH		SOLE	1	74,569	0	0
Gartner Inc.	COM	366651107	839,184	2,576	SH		SOLE	1	2,576	0	0
Gartner Inc.	COM	366651107	2,452,722	7,529	SH		SOLE	3	7,529	0	0
Gen Digital Inc.	COM	668771108	1,341,243	78,161	SH		SOLE	1	78,161	0	0
Gen Digital Inc.	COM	668771108	2,137,141	124,542	SH		SOLE	3	124,542	0	0
General Dynamics Corp.	COM	369550108	228,210	1,000	SH		SOLE	4	1,000	0	0
General Dynamics Corp.	COM	369550108	87,537,476	383,583	SH		SOLE	1	383,583	0	0
General Dynamics Corp.	COM	369550108	2,575,806	11,287	SH		SOLE	3	11,287	0	0
General Mills Inc.	COM	370334104	974,928	11,408	SH		SOLE	1	11,408	0	0
General Mills Inc.	COM	370334104	2,700,621	31,601	SH		SOLE	3	31,601	0	0
General Motors Co.	COM	37045V100	1,224,048	33,371	SH		SOLE	1	33,371	0	0
Genpact Ltd.	COM	G3922B107	884,466	19,136	SH		SOLE	1	19,136	0	0
Genpact Ltd.	COM	G3922B107	2,451,740	53,045	SH		SOLE	3	53,045	0	0
Gentex Corp.	COM	371901109	907,724	32,384	SH		SOLE	1	32,384	0	0
Gentex Corp.	COM	371901109	2,520,317	89,915	SH		SOLE	3	89,915	0	0
Genuine Parts Co.	COM	372460105	1,237,927	7,399	SH		SOLE	1	7,399	0	0
Genuine Parts Co.	COM	372460105	2,391,864	14,296	SH		SOLE	3	14,296	0	0
GFL Environmental Inc.	COM	36168Q104	3,342,029	96,926	SH		SOLE	1	96,926	0	0
Gildan Activewear Inc.	COM	375916103	629,929	18,961	SH		SOLE	1	18,961	0	0
Gilead Sciences Inc.	COM	375558103	1,471,971	17,741	SH		SOLE	1	17,741	0	0
Gilead Sciences Inc.	COM	375558103	2,559,790	30,852	SH		SOLE	3	30,852	0	0
Glacier Bancorp Inc.	COM	37637Q105	819,363	19,504	SH		SOLE	1	19,504	0	0
Glacier Bancorp Inc.	COM	37637Q105	2,275,892	54,175	SH		SOLE	3	54,175	0	0
Globant SA	COM	L44385109	9,215,230	56,187	SH		SOLE	1	56,187	0	0
Globe Life Inc.	COM	37959E102	850,235	7,728	SH		SOLE	1	7,728	0	0
Globe Life Inc.	COM	37959E102	2,359,269	21,444	SH		SOLE	3	21,444	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,139,099	160,593	SH		SOLE	1	160,593	0	0
GoPro Inc.	CCB	38268TAD5	1,126,136	1,250,000	PRN		SOLE	1	1,250,000	0	0
Grand Canyon Education Inc.	COM	38526M106	922,134	8,096	SH		SOLE	1	8,096	0	0
Grand Canyon Education Inc.	COM	38526M106	2,527,783	22,193	SH		SOLE	3	22,193	0	0
Granite Construction Inc.	CCB	387328AB3	914,828	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114	89,877,858	1,451,427	SH		SOLE	1	1,451,427	0	0
Graphic Packaging Holding Co.	COM	388689101	12,107,750	475,000	SH		SOLE	1	475,000	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	1,569,200	17,531	SH		SOLE	1	17,531	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	3,779,388	12,332	SH		SOLE	1	12,332	0	0
H&R Block Inc.	COM	093671105	869,124	24,656	SH		SOLE	1	24,656	0	0
H&R Block Inc.	COM	093671105	2,400,173	68,090	SH		SOLE	3	68,090	0	0
Haemonetics Corp.	CCB	405024AB6	1,569,693	1,850,000	PRN		SOLE	1	1,850,000	0	0
Halliburton Co.	COM	406216101	645,519	20,402	SH		SOLE	1	20,402	0	0
Hasbro Inc.	COM	418056107	869,348	16,192	SH		SOLE	1	16,192	0	0
Hasbro Inc.	COM	418056107	2,403,540	44,767	SH		SOLE	3	44,767	0	0
HCA Healthcare Inc.	COM	40412C101	1,637,716	6,211	SH		SOLE	1	6,211	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	132,844,861	1,026,146	SH		SOLE	3	1,026,146	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	882,067	45,632	SH		SOLE	1	45,632	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	2,451,083	126,802	SH		SOLE	3	126,802	0	0
HealthEquity Inc.	COM	42226A107	821,001	13,984	SH		SOLE	1	13,984	0	0
HealthEquity Inc.	COM	42226A107	2,297,322	39,130	SH		SOLE	3	39,130	0	0
Helen of Troy Ltd.	COM	G4388N106	770,496	8,096	SH		SOLE	1	8,096	0	0
Helen of Troy Ltd.	COM	G4388N106	2,148,368	22,574	SH		SOLE	3	22,574	0	0
Herbalife Nutrition Ltd.	CCB	42703MAD5	1,184,375	1,250,000	PRN		SOLE	1	1,250,000	0	0
Herbalife Nutrition Ltd.	CCB	42703MAD5	5,685,000	6,000,000	PRN		SOLE	3	6,000,000	0	0
Herc Holdings Inc.	COM	42704L104	9,567,600	84,000	SH		SOLE	1	84,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	1,393,620	87,484	SH		SOLE	1	87,484	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	2,589,294	162,542	SH		SOLE	3	162,542	0	0
HF Sinclair Corp.	COM	403949100	836,780	17,296	SH		SOLE	1	17,296	0	0
HF Sinclair Corp.	COM	403949100	2,311,403	47,776	SH		SOLE	3	47,776	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	77,605,283	550,900	SH		SOLE	1	550,900	0	0
Hologic Inc.	COM	436440101	920,626	11,408	SH		SOLE	1	11,408	0	0
Hologic Inc.	COM	436440101	2,550,201	31,601	SH		SOLE	3	31,601	0	0
Home Bancshares Inc.	COM	436893200	830,885	38,272	SH		SOLE	1	38,272	0	0
Home Bancshares Inc.	COM	436893200	2,311,485	106,471	SH		SOLE	3	106,471	0	0
Honeywell International Inc.	COM	438516106	91,204,375	477,210	SH		SOLE	1	477,210	0	0
Horizon Therapeutics PLC	COM	G46188101	923,761	8,464	SH		SOLE	1	8,464	0	0
Horizon Therapeutics PLC	COM	G46188101	2,545,472	23,323	SH		SOLE	3	23,323	0	0
Hormel Foods Corp.	COM	440452100	807,171	20,240	SH		SOLE	1	20,240	0	0
Hormel Foods Corp.	COM	440452100	2,250,628	56,435	SH		SOLE	3	56,435	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,463,323	88,740	SH		SOLE	1	88,740	0	0
Howmet Aerospace Inc.	COM	443201108	96,544,579	2,278,607	SH		SOLE	1	2,278,607	0	0
HP Inc.	COM	40434L105	567,570	19,338	SH		SOLE	1	19,338	0	0
HubSpot Inc.	COM	443573100	588,245	1,372	SH		SOLE	1	1,372	0	0
HubSpot Inc.	CCB	443573AD2	1,070,550	675,000	PRN		SOLE	1	675,000	0	0
Humana Inc.	COM	444859102	893,246	1,840	SH		SOLE	1	1,840	0	0
Humana Inc.	COM	444859102	2,372,928	4,888	SH		SOLE	3	4,888	0	0
Huntington Ingalls Industries Inc.	COM	446413106	6,688,195	32,307	SH		SOLE	1	32,307	0	0
Huntington Ingalls Industries Inc.	COM	446413106	2,491,693	12,036	SH		SOLE	3	12,036	0	0
Huntsman Corp.	COM	447011107	865,889	31,648	SH		SOLE	1	31,648	0	0
Huntsman Corp.	COM	447011107	2,408,665	88,036	SH		SOLE	3	88,036	0	0
Hyatt Hotels Corp.	COM	448579102	8,384,250	75,000	SH		SOLE	1	75,000	0	0
IAMGOLD Corp.	COM	450913108	371,627	136,112	SH		SOLE	1	136,112	0	0
IMAX Corp.	CCB	45245EAJ8	2,339,523	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408	613,256	12,059	SH		SOLE	1	12,059	0	0
Impinj Inc.	CCB	453204AD1	1,419,347	1,000,000	PRN		SOLE	1	1,000,000	0	0
Incyte Corp.	COM	45337C102	851,052	11,776	SH		SOLE	1	11,776	0	0
Incyte Corp.	COM	45337C102	2,365,469	32,731	SH		SOLE	3	32,731	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	42,101,706	416,107	SH		SOLE	3	416,107	0	0
Infosys Ltd. ADR	ADR	456788108	13,180,751	755,777	SH		SOLE	1	755,777	0	0
Integra Resources Corp.	COM	45826T301	15,982	30,000	SH		SOLE	1	30,000	0	0
Intel Corp.	COM	458140100	1,154,231	35,330	SH		SOLE	1	35,330	0	0
Intercontinental Exchange Inc.	COM	45866F104	11,720,736	112,386	SH		SOLE	1	112,386	0	0
International Business Machines Corp.	COM	459200101	1,080,444	8,242	SH		SOLE	1	8,242	0	0
International Business Machines Corp.	COM	459200101	2,564,776	19,565	SH		SOLE	3	19,565	0	0
International Flavors & Fragrances Inc.	COM	459506101	392,485	4,268	SH		SOLE	1	4,268	0	0
International Business Machines Corp.	COM	459200101	255,626	1,950	SH		SOLE	4	1,950	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,951,667	21,223	SH		SOLE	4	21,223	0	0
Intuit Inc.	COM	461202103	59,827,265	134,193	SH		SOLE	1	134,193	0	0
Intuitive Surgical Inc.	COM	46120E602	65,795,277	257,546	SH		SOLE	1	257,546	0	0
Invesco Ltd.	COM	G491BT108	16,026,408	977,220	SH		SOLE	1	977,220	0	0
Invesco Qqq Tr Series 1	COM	04609E107	4,443,597	13,846	SH		SOLE	4	13,846	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	2,674,310	8,333	SH		SOLE	1	8,333	0	0
Invitae Corp.	CCB	46185LAB9	2,946,169	3,350,000	PRN		SOLE	3	3,350,000	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	894,358	25,024	SH		SOLE	1	25,024	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	2,487,540	69,601	SH		SOLE	3	69,601	0	0
IQVIA Holdings Inc.	COM	46266C105	611,985	3,077	SH		SOLE	1	3,077	0	0
Iron Mountain Inc. REIT	REIT	46284V101	53,131,005	1,004,177	SH		SOLE	1	1,004,177	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	873,061	13,060	SH		SOLE	5	13,060	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	4,758,116	71,176	SH		SOLE	4	71,176	0	0
Ishares Eafe Sml Cp Etf	COM	464288273	484,411	8,140	SH		SOLE	4	8,140	0	0
Ishares Emerg Mkts Etf	COM	464287234	473,520	12,000	SH		SOLE	5	12,000	0	0
Ishares Emerg Mkts Etf	COM	464287234	2,904,059	73,595	SH		SOLE	4	73,595	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	238,360	4,000	SH		SOLE	4	4,000	0	0
Ishares Esg Advanced Msci Usa	COM	46436E767	264,560	8,000	SH		SOLE	4	8,000	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	666,715	13,665	SH		SOLE	4	13,665	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,192,596	16,675	SH		SOLE	1	16,675	0	0
iShares MSCI EAFE ETF	COM	464287465	902,940	12,625	SH		SOLE	5	12,625	0	0
iShares MSCI EAFE ETF	COM	464287465	2,751,804	38,476	SH		SOLE	4	38,476	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	526,805	13,602	SH		SOLE	1	13,602	0	0
Ishares Select Divid Etf	COM	464287168	306,426	2,615	SH		SOLE	4	2,615	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	365,001	3,900	SH		SOLE	5	3,900	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,757,620	18,780	SH		SOLE	4	18,780	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	580,200	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,552,035	16,050	SH		SOLE	4	16,050	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	667,588	6,700	SH		SOLE	5	6,700	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	362,640	4,800	SH		SOLE	4	4,800	0	0
Ishares Tr Ishs Esg Awre 1-5Yr	COM	46435G243	207,638	8,630	SH		SOLE	4	8,630	0	0
Ishares Tr S&P 100 Index	COM	464287101	36,844,074	196,985	SH		SOLE	4	196,985	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	1,644,320	4,000	SH		SOLE	5	4,000	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	9,207,781	22,399	SH		SOLE	4	22,399	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,798,680	15,185	SH		SOLE	4	15,185	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	275,176	1,100	SH		SOLE	5	1,100	0	0
Ishares Trust Core S&P Total	COM	464287150	2,033,753	22,460	SH		SOLE	4	22,460	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	491,694	6,900	SH		SOLE	4	6,900	0	0
Ishares Usa Esg Slct Etf	COM	464288802	456,404	5,200	SH		SOLE	4	5,200	0	0
Jack Henry and Associates Inc.	COM	426281101	831,974	5,520	SH		SOLE	1	5,520	0	0
Jack Henry and Associates Inc.	COM	426281101	2,325,007	15,426	SH		SOLE	3	15,426	0	0
Jacobs Solutions Inc.	COM	46982L108	79,079,530	672,960	SH		SOLE	1	672,960	0	0
Jazz Pharmaceuticals plc	COM	G50871105	915,440	6,256	SH		SOLE	1	6,256	0	0
Jazz Pharmaceuticals plc	COM	G50871105	2,532,241	17,305	SH		SOLE	3	17,305	0	0
Johnson & Johnson	COM	478160104	135,218,280	872,376	SH		SOLE	1	872,376	0	0
Johnson & Johnson	COM	478160104	2,507,125	16,175	SH		SOLE	3	16,175	0	0
Johnson & Johnson	COM	478160104	3,256,550	21,010	SH		SOLE	4	21,010	0	0
JPMorgan Chase & Co.	COM	46625H100	494,917	3,798	SH		SOLE	4	3,798	0	0
JPMorgan Chase & Co.	COM	46625H100	86,723,129	665,514	SH		SOLE	1	665,514	0	0
Juniper Networks Inc.	COM	48203R104	1,479,406	42,981	SH		SOLE	1	42,981	0	0
Juniper Networks Inc.	COM	48203R104	2,796,832	81,256	SH		SOLE	3	81,256	0	0
KBR Inc.	COM	48242W106	911,628	16,560	SH		SOLE	1	16,560	0	0
KBR Inc.	COM	48242W106	2,547,604	46,278	SH		SOLE	3	46,278	0	0
Kellogg Co.	COM	487836108	911,727	13,616	SH		SOLE	1	13,616	0	0
Kellogg Co.	COM	487836108	2,518,968	37,619	SH		SOLE	3	37,619	0	0
Keysight Technologies Inc.	COM	49338L103	953,055	5,902	SH		SOLE	1	5,902	0	0
Kimberly-Clark Corp.	COM	494368103	616,607	4,594	SH		SOLE	1	4,594	0	0
Kimco Realty Corp. REIT	REIT	49446R109	771,376	39,497	SH		SOLE	1	39,497	0	0
Kinder Morgan Inc.	COM	49456B101	8,702,943	497,027	SH		SOLE	1	497,027	0	0
Kinder Morgan Inc.	COM	49456B101	195,114	11,143	SH		SOLE	3	11,143	0	0
Kinross Gold Corp.	COM	496902404	2,079,440	441,881	SH		SOLE	1	441,881	0	0
Kirby Corp.	COM	497266106	872,086	12,512	SH		SOLE	1	12,512	0	0
Kirby Corp.	COM	497266106	2,438,873	34,991	SH		SOLE	3	34,991	0	0
KraneShares Global Carbon ETF	ETF	500767678	2,156,246	54,382	SH		SOLE	1	0	0	0
L3Harris Technologies Inc.	COM	502431109	866,596	4,416	SH		SOLE	1	4,416	0	0
L3Harris Technologies Inc.	COM	502431109	2,436,712	12,417	SH		SOLE	3	12,417	0	0
Lam Research Corp.	COM	512807108	92,738,663	174,939	SH		SOLE	1	174,939	0	0
Lamb Weston Holdings Inc.	COM	513272104	84,035,857	804,017	SH		SOLE	1	804,017	0	0
Lancaster Colony Corp.	COM	513847103	970,578	4,784	SH		SOLE	1	4,784	0	0
Lancaster Colony Corp.	COM	513847103	2,671,118	13,166	SH		SOLE	3	13,166	0	0
Landstar System Inc.	COM	515098101	923,548	5,152	SH		SOLE	1	5,152	0	0
Landstar System Inc.	COM	515098101	2,562,701	14,296	SH		SOLE	3	14,296	0	0
Las Vegas Sands Corp.	COM	517834107	172,838,210	3,008,498	SH		SOLE	1	3,008,498	0	0
Las Vegas Sands Corp.	COM	517834107	2,593,753	45,148	SH		SOLE	3	45,148	0	0
Lattice Semiconductor Corp.	COM	518415104	14,334,550	150,100	SH		SOLE	1	150,100	0	0
Leggett and Platt Inc.	COM	524660107	844,692	26,496	SH		SOLE	1	26,496	0	0
Leggett and Platt Inc.	COM	524660107	2,350,831	73,740	SH		SOLE	3	73,740	0	0
Leidos Holdings Inc.	COM	525327102	846,952	9,200	SH		SOLE	1	9,200	0	0
Leidos Holdings Inc.	COM	525327102	2,355,171	25,583	SH		SOLE	3	25,583	0	0
LendingTree Inc.	CCB	52603BAD9	1,417,020	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9	2,237,400	3,000,000	PRN		SOLE	3	3,000,000	0	0
Linde PLC	COM	G54950103	97,054,669	273,055	SH		SOLE	1	273,055	0	0
Lithium Americas Corp.	CCB	53680QAA6	905,625	1,125,000	PRN		SOLE	1	1,125,000	0	0
Livent Corp.	COM	53814L108	7,059,000	325,000	SH		SOLE	1	325,000	0	0
Lockheed Martin Corp.	COM	539830109	20,797,284	43,994	SH		SOLE	1	43,994	0	0
Lockheed Martin Corp.	COM	539830109	2,490,814	5,269	SH		SOLE	3	5,269	0	0
Loews Corp.	COM	540424108	448,146	7,724	SH		SOLE	1	7,724	0	0
Lowe's Cos. Inc.	COM	548661107	570,314	2,852	SH		SOLE	1	2,852	0	0
LPL Financial Holdings Inc.	COM	50212V100	82,009,039	405,183	SH		SOLE	1	405,183	0	0
Lululemon Athletica Inc.	COM	550021109	634,055	1,741	SH		SOLE	1	1,741	0	0
Lumentum Holdings Inc.	COM	55024U109	854,654	15,824	SH		SOLE	1	15,824	0	0
Lumentum Holdings Inc.	COM	55024U109	2,377,412	44,018	SH		SOLE	3	44,018	0	0
LyondellBasell Industries NV	COM	N53745100	898,340	9,568	SH		SOLE	1	9,568	0	0
LyondellBasell Industries NV	COM	N53745100	2,508,084	26,713	SH		SOLE	3	26,713	0	0
M&T Bank Corp.	COM	55261F104	332,165	2,778	SH		SOLE	1	2,778	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	2,313,300	2,200,000	PRN		SOLE	1	2,200,000	0	0
Madison Square Garden Sports Corp.	COM	55825T103	932,162	4,784	SH		SOLE	1	4,784	0	0
Madison Square Garden Sports Corp.	COM	55825T103	2,565,395	13,166	SH		SOLE	3	13,166	0	0
Magna International Inc.	COM	559222401	10,005,782	186,805	SH		SOLE	1	186,805	0	0
Magnite Inc.	CCB	55955DAB6	1,997,322	2,500,000	PRN		SOLE	1	2,500,000	0	0
Manulife Financial Corp.	COM	56501R106	390,855	21,300	SH		SOLE	1	21,300	0	0
Marathon Petroleum Corp.	COM	56585A102	404,490	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	411,975,627	3,055,519	SH		SOLE	1	3,055,519	0	0
Marathon Petroleum Corp.	COM	56585A102	2,738,937	20,314	SH		SOLE	3	20,314	0	0
Marriott International Inc.	COM	571903202	4,061,006	24,458	SH		SOLE	1	244,580	0	0
Martin Marietta Materials Inc.	COM	573284106	901,497	2,539	SH		SOLE	1	2,539	0	0
Masco Corp.	COM	574599106	214,492	4,314	SH		SOLE	1	4,314	0	0
MasTec Inc.	COM	576323109	7,176,684	75,992	SH		SOLE	1	75,992	0	0
Mastercard Inc.	COM	57636Q104	1,889,732	5,200	SH		SOLE	1	5,200	0	0
Match Group Inc.	COM	57667L107	289,537	7,542	SH		SOLE	1	7,542	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	42,130,412	522,321	SH		SOLE	3	522,321	0	0
MAXIMUS Inc.	COM	577933104	868,848	11,040	SH		SOLE	1	11,040	0	0
MAXIMUS Inc.	COM	577933104	2,428,052	30,852	SH		SOLE	3	30,852	0	0
MaxLinear Inc.	COM	57776J100	7,922,250	225,000	SH		SOLE	1	225,000	0	0
McDonald's Corp.	COM	580135101	36,069,131	128,998	SH		SOLE	1	128,998	0	0
McDonald's Corp.	COM	580135101	2,630,571	9,408	SH		SOLE	3	9,408	0	0
McKesson Corp.	COM	58155Q103	754,114	2,118	SH		SOLE	1	2,118	0	0
MDU Resources Group Inc.	COM	552690109	897,331	29,440	SH		SOLE	1	29,440	0	0
MDU Resources Group Inc.	COM	552690109	2,476,683	81,256	SH		SOLE	3	81,256	0	0
Medical Properties Trust Inc. REIT	REIT	58463J304	691,968	84,181	SH		SOLE	1	84,181	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	21,028,394	1,651,877	SH		SOLE	1	4,955,631	0	0
MercadoLibre Inc.	COM	58733R102	52,747,443	40,019	SH		SOLE	1	40,019	0	0
MercadoLibre Inc.	CCB	58733RAD4	1,055,600	350,000	PRN		SOLE	1	350,000	0	0
Merck & Co. Inc.	COM	58933Y105	528,439	4,967	SH		SOLE	4	4,967	0	0
Merck & Co. Inc.	COM	58933Y105	4,927,772	46,318	SH		SOLE	1	46,318	0	0
Merck & Co. Inc.	COM	58933Y105	2,481,334	23,323	SH		SOLE	3	23,323	0	0
Meta Platforms Inc.	COM	30303M102	324,904	1,533	SH		SOLE	1	1,533	0	0
MetLife Inc.	COM	59156R108	19,804,761	341,815	SH		SOLE	1	341,815	0	0
Microchip Technology Inc.	CCB	595017AF1	4,727,309	2,000,000	PRN		SOLE	1	2,000,000	0	0
Microsoft Corp.	COM	594918104	8,348,015	28,956	SH		SOLE	4	28,956	0	0
Microsoft Corp.	COM	594918104	197,296,952	684,346	SH		SOLE	1	684,346	0	0
Mohawk Industries Inc.	COM	608190104	288,333	2,877	SH		SOLE	1	2,877	0	0
Molina Healthcare Inc.	COM	60855R100	385,186	1,440	SH		SOLE	1	1,440	0	0
Mondelez International Inc.	COM	609207105	93,549,041	1,341,782	SH		SOLE	1	1,341,782	0	0
Moody's Corp.	COM	615369105	41,667,989	136,161	SH		SOLE	1	136,161	0	0
Morgan Stanley	COM	617446448	15,007,127	170,924	SH		SOLE	1	170,924	0	0
Motorola Solutions Inc.	COM	620076307	48,099,025	168,102	SH		SOLE	1	168,102	0	0
Motorola Solutions Inc.	COM	620076307	2,797,207	9,776	SH		SOLE	3	9,776	0	0
MP Materials Corp.	COM	553368101	5,226,511	185,403	SH		SOLE	1	185,403	0	0
MSCI Inc.	COM	55354G100	8,974,069	16,034	SH		SOLE	1	16,034	0	0
Murphy USA Inc.	COM	626755102	35,194,149	136,385	SH		SOLE	1	136,385	0	0
Murphy USA Inc.	COM	626755102	2,427,734	9,408	SH		SOLE	3	9,408	0	0
Natera Inc.	CCB	632307AB0	1,054,006	650,000	PRN		SOLE	1	650,000	0	0
National Retail Properties Inc. REIT	REIT	637417106	28,195,912	638,639	SH		SOLE	1	638,639	0	0
National Retail Properties Inc. REIT	REIT	637417106	2,474,784	56,054	SH		SOLE	3	56,054	0	0
NCL Corp. Ltd.	CCB	62886HAX9	861,200	800,000	PRN		SOLE	1	800,000	0	0
Netflix Inc.	COM	64110L106	747,273	2,163	SH		SOLE	1	2,163	0	0
Neurocrine Biosciences Inc.	COM	64125C109	931,224	9,200	SH		SOLE	1	9,200	0	0
Neurocrine Biosciences Inc.	COM	64125C109	2,550,946	25,202	SH		SOLE	3	25,202	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	939,050	700,000	PRN		SOLE	1	700,000	0	0
New Fortress Energy Inc.	COM	644393100	7,068,203	240,170	SH		SOLE	1	240,170	0	0
NewMarket Corp.	COM	651587107	940,188	2,576	SH		SOLE	1	2,576	0	0
NewMarket Corp.	COM	651587107	2,747,934	7,529	SH		SOLE	3	7,529	0	0
Newmont Corp.	COM	651639106	2,880,219	58,756	SH		SOLE	1	58,756	0	0
Newmont Corp.	COM	651639106	2,839,876	57,933	SH		SOLE	3	57,933	0	0
NextEra Energy Inc.	COM	65339F101	67,003,023	869,266	SH		SOLE	1	869,266	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	976,800	20,000	SH		SOLE	1	20,000	0	0
NextEra Energy Partners LP	COM	65341B106	590,551	9,721	SH		SOLE	1	9,721	0	0
NIKE Inc.	COM	654106103	28,159,248	229,609	SH		SOLE	1	229,609	0	0
NIO Inc.	CCB	62914VAF3	923,543	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3	1,738,062	2,200,000	PRN		SOLE	3	2,200,000	0	0
Nordson Corp.	COM	655663102	422,072	1,899	SH		SOLE	1	1,899	0	0
Norfolk Southern Corp.	COM	655844108	858,176	4,048	SH		SOLE	1	4,048	0	0
Norfolk Southern Corp.	COM	655844108	2,392,844	11,287	SH		SOLE	3	11,287	0	0
Northrop Grumman Corp.	COM	666807102	102,703,150	222,436	SH		SOLE	1	222,436	0	0
Northrop Grumman Corp.	COM	666807102	2,432,803	5,269	SH		SOLE	3	5,269	0	0
Northwestern Corp.	COM	668074305	915,577	15,824	SH		SOLE	1	15,824	0	0
Northwestern Corp.	COM	668074305	2,546,881	44,018	SH		SOLE	3	44,018	0	0
Nucor Corp.	COM	670346105	593,783	3,844	SH		SOLE	1	3,844	0	0
Nutanix Inc.	COM	67059N108	832,096	32,016	SH		SOLE	1	32,016	0	0
Nutanix Inc.	COM	67059N108	2,317,424	89,166	SH		SOLE	3	89,166	0	0
Nutrien Ltd.	COM	67077M108	197,009,998	2,667,677	SH		SOLE	1	2,667,677	0	0
NVIDIA Corp.	COM	67066G104	549,985	1,980	SH		SOLE	4	1,980	0	0
NVIDIA Corp.	COM	67066G104	1,938,835	6,980	SH		SOLE	1	6,980	0	0
Oak Street Health Inc.	CCB	67181AAB3	1,872,224	1,900,000	PRN		SOLE	1	1,900,000	0	0
Oak Street Health Inc.	CCB	67181AAB3	4,384,946	4,450,000	PRN		SOLE	3	4,450,000	0	0
Oceaneering International Inc.	COM	675232102	6,611,250	375,000	SH		SOLE	1	375,000	0	0
OGE Energy Corp.	COM	670837103	988,387	26,245	SH		SOLE	1	26,245	0	0
Okta Inc.	CCB	679295AD7	991,650	1,100,000	PRN		SOLE	1	1,100,000	0	0
Old Dominion Freight Line Inc.	COM	679580100	271,990	798	SH		SOLE	1	798	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	927,993	33,856	SH		SOLE	1	33,856	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	2,588,463	94,435	SH		SOLE	3	94,435	0	0
ON Semiconductor Corp.	COM	682189105	122,909,687	1,493,072	SH		SOLE	1	1,493,072	0	0
ON Semiconductor Corp.	CCB	682189AS4	2,693,407	1,650,000	PRN		SOLE	1	1,650,000	0	0
ONE Gas Inc.	COM	68235P108	2,315,101	29,220	SH		SOLE	1	29,220	0	0
ONE Gas Inc.	COM	68235P108	2,561,031	32,324	SH		SOLE	3	32,324	0	0
ONEOK Inc.	COM	682680103	9,420,377	148,259	SH		SOLE	1	148,259	0	0
Open Text Corp.	COM	683715106	781,776	20,268	SH		SOLE	1	20,268	0	0
Oracle Corp.	COM	68389X105	18,896,304	203,361	SH		SOLE	1	203,361	0	0
Oracle Corp.	COM	68389X105	2,656,769	28,592	SH		SOLE	3	28,592	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,103,772	2,478	SH		SOLE	1	2,478	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,554,581	3,009	SH		SOLE	3	3,009	0	0
Orla Mining Ltd.	COM	68634K106	860,036	181,332	SH		SOLE	1	181,332	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	1,718,235	108,717	SH		SOLE	1	108,717	0	0
Otis Worldwide Corp.	COM	68902V107	470,024	5,569	SH		SOLE	1	5,569	0	0
Ovintiv Inc.	COM	69047Q102	13,204,667	365,983	SH		SOLE	1	365,983	0	0
Owens Corning	COM	690742101	460,798	4,810	SH		SOLE	1	4,810	0	0
PACCAR Inc.	COM	693718108	915,878	12,512	SH		SOLE	1	12,512	0	0
PACCAR Inc.	COM	693718108	2,533,452	34,610	SH		SOLE	3	34,610	0	0
Packaging Corp. of America	COM	695156109	919,610	6,624	SH		SOLE	1	6,624	0	0
Packaging Corp. of America	COM	695156109	2,559,331	18,435	SH		SOLE	3	18,435	0	0
Pagerduty Inc.	COM	69553P100	7,002,156	200,176	SH		SOLE	1	200,176	0	0
Palo Alto Networks Inc.	COM	697435105	127,699,175	639,327	SH		SOLE	1	639,327	0	0
Palo Alto Networks Inc.	CCB	697435AF2	1,260,312	625,000	PRN		SOLE	1	625,000	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,018,750	3,750,000	PRN		SOLE	3	3,750,000	0	0
Parker-Hannifin Corp.	COM	701094104	91,102,616	271,050	SH		SOLE	1	271,050	0	0
Parsons Corp.	CCB	70202LAB8	2,810,100	2,550,000	PRN		SOLE	1	2,550,000	0	0
Paychex Inc.	COM	704326107	649,038	5,664	SH		SOLE	1	5,664	0	0
Paycom Software Inc.	COM	70432V102	475,776	1,565	SH		SOLE	1	1,565	0	0
PayPal Holdings Inc.	COM	70450Y103	460,348	6,062	SH		SOLE	1	6,062	0	0
Pegasystems Inc.	CCB	705573AB9	1,041,638	1,175,000	PRN		SOLE	1	1,175,000	0	0
Pegasystems Inc.	CCB	705573AB9	4,432,500	5,000,000	PRN		SOLE	3	5,000,000	0	0
Peloton Interactive Inc.	CCB	70614WAB6	949,078	1,250,000	PRN		SOLE	1	1,250,000	0	0
Peloton Interactive Inc.	CCB	70614WAB6	1,178,375	1,552,000	PRN		SOLE	3	1,552,000	0	0
Pembina Pipeline Corp.	COM	706327103	1,033,616	31,908	SH		SOLE	1	31,908	0	0
Penske Automotive Group Inc.	COM	70959W103	887,163	6,256	SH		SOLE	1	6,256	0	0
Penske Automotive Group Inc.	COM	70959W103	2,454,022	17,305	SH		SOLE	3	17,305	0	0
PepsiCo Inc.	COM	713448108	574,792	3,153	SH		SOLE	4	3,153	0	0
PepsiCo Inc.	COM	713448108	18,471,730	101,326	SH		SOLE	1	101,326	0	0
Performance Food Group Co.	COM	71377A103	15,392,734	255,100	SH		SOLE	1	255,100	0	0
Perrigo Co. PLC	COM	G97822103	897,611	25,024	SH		SOLE	1	25,024	0	0
Perrigo Co. PLC	COM	G97822103	2,496,588	69,601	SH		SOLE	3	69,601	0	0
Pfizer Inc.	COM	717081103	22,449,833	550,241	SH		SOLE	1	550,241	0	0
Pfizer Inc.	COM	717081103	2,471,419	60,574	SH		SOLE	3	60,574	0	0
PG&E Corp.	COM	69331C108	909,692	56,258	SH		SOLE	1	56,258	0	0
Philip Morris International Inc.	COM	718172109	63,310,236	651,005	SH		SOLE	1	651,005	0	0
Physicians Realty Trust REIT	REIT	71943U104	912,044	61,088	SH		SOLE	1	61,088	0	0
Physicians Realty Trust REIT	REIT	71943U104	2,533,472	169,690	SH		SOLE	3	169,690	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	1,708,000	800,000	PRN		SOLE	1	800,000	0	0
Planet Fitness Inc.	COM	72703H101	8,000,010	103,000	SH		SOLE	1	103,000	0	0
Plug Power Inc.	COM	72919P202	1,415,002	120,734	SH		SOLE	2	120,734	0	0
Plug Power Inc.	COM	72919P202	1,365,169	116,482	SH		SOLE	1	116,482	0	0
PNM Resources Inc.	COM	69349H107	913,626	18,768	SH		SOLE	1	18,768	0	0
PNM Resources Inc.	COM	69349H107	2,527,222	51,915	SH		SOLE	3	51,915	0	0
Portland General Electric Co.	COM	736508847	935,559	19,136	SH		SOLE	1	19,136	0	0
Portland General Electric Co.	COM	736508847	2,593,370	53,045	SH		SOLE	3	53,045	0	0
Premier Inc.	COM	74051N102	905,324	27,968	SH		SOLE	1	27,968	0	0
Premier Inc.	COM	74051N102	2,520,943	77,879	SH		SOLE	3	77,879	0	0
Primerica Inc.	COM	74164M108	98,802,203	573,631	SH		SOLE	1	573,631	0	0
Principal Financial Group Inc.	COM	74251V102	950,776	12,793	SH		SOLE	1	12,793	0	0
Procter & Gamble Co Common	COM	742718109	803,818	5,406	SH		SOLE	4	5,406	0	0
Prologis Inc. REIT	REIT	74340W103	3,633,427	29,121	SH		SOLE	1	29,121	0	0
Prosperity Bancshares Inc.	COM	743606105	769,738	12,512	SH		SOLE	1	12,512	0	0
Prosperity Bancshares Inc.	COM	743606105	2,129,207	34,610	SH		SOLE	3	34,610	0	0
PTC Inc.	COM	69370C100	896,584	6,992	SH		SOLE	1	6,992	0	0
PTC Inc.	COM	69370C100	2,508,820	19,565	SH		SOLE	3	19,565	0	0
Public Storage REIT	REIT	74460D109	1,423,684	4,712	SH		SOLE	1	4,712	0	0
Pure Storage Inc.	COM	74624M102	797,953	31,280	SH		SOLE	1	31,280	0	0
Pure Storage Inc.	COM	74624M102	2,216,972	86,906	SH		SOLE	3	86,906	0	0
Pure Storage Inc.	CCB	74624MAB8	1,194,212	1,175,000	PRN		SOLE	1	1,175,000	0	0
QUALCOMM Inc.	COM	747525103	2,627,510	20,595	SH		SOLE	4	20,595	0	0
QUALCOMM Inc.	COM	747525103	639,814	5,015	SH		SOLE	1	5,015	0	0
Quanta Services Inc.	COM	74762E102	17,576,854	105,478	SH		SOLE	2	105,478	0	0
Quanta Services Inc.	COM	74762E102	125,633,395	753,921	SH		SOLE	1	753,921	0	0
Quest Diagnostics Inc.	COM	74834L100	64,638,816	456,876	SH		SOLE	1	456,876	0	0
Radian Group Inc.	COM	750236101	927,139	41,952	SH		SOLE	1	41,952	0	0
Radian Group Inc.	COM	750236101	2,577,656	116,636	SH		SOLE	3	116,636	0	0
Raymond James Financial Inc.	COM	754730109	189,703,345	2,033,916	SH		SOLE	1	2,033,916	0	0
Raytheon Technologies Corp.	COM	75513E101	19,416,777	198,272	SH		SOLE	1	198,272	0	0
Raytheon Technologies Corp.	COM	75513E101	2,505,343	25,583	SH		SOLE	3	25,583	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	18,634,902	498,526	SH		SOLE	3	498,526	0	0
Realty Income Corp. REIT	REIT	756109104	885,467	13,984	SH		SOLE	1	13,984	0	0
Realty Income Corp. REIT	REIT	756109104	2,453,587	38,749	SH		SOLE	3	38,749	0	0
Regions Financial Corp.	COM	7591EP100	3,726,403	200,776	SH		SOLE	1	200,776	0	0
Reinsurance Group of America Inc.	COM	759351604	830,547	6,256	SH		SOLE	1	6,256	0	0
Reinsurance Group of America Inc.	COM	759351604	2,297,412	17,305	SH		SOLE	3	17,305	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	884,701	4,416	SH		SOLE	1	4,416	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	2,487,622	12,417	SH		SOLE	3	12,417	0	0
Repligen Corp.	CCB	759916AB5	1,456,583	950,000	PRN		SOLE	1	950,000	0	0
Republic Services Inc.	COM	760759100	1,832,366	13,551	SH		SOLE	1	13,551	0	0
Republic Services Inc.	COM	760759100	2,663,158	19,695	SH		SOLE	3	19,695	0	0
Restaurant Brands International Inc.	COM	76131D103	6,678,372	99,480	SH		SOLE	1	99,480	0	0
RH	CCB	74967XAD5	1,285,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	990,768	17,604	SH		SOLE	1	17,604	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	1,817,548	32,289	SH		SOLE	3	32,289	0	0
RLI Corp.	COM	749607107	929,307	6,992	SH		SOLE	1	6,992	0	0
RLI Corp.	COM	749607107	2,600,384	19,565	SH		SOLE	3	19,565	0	0
Robert Half International Inc.	COM	770323103	573,256	7,115	SH		SOLE	1	7,115	0	0
Rockwell Automation Inc.	COM	773903109	25,668,365	87,471	SH		SOLE	1	87,471	0	0
Rogers Communications Inc.	COM	775109200	53,043,033	1,144,439	SH		SOLE	1	0	0	0
Roku Inc.	COM	77543R102	96,461,185	1,465,530	SH		SOLE	1	1,465,530	0	0
Rollins Inc.	COM	775711104	980,584	26,128	SH		SOLE	1	26,128	0	0
Rollins Inc.	COM	775711104	2,725,053	72,610	SH		SOLE	3	72,610	0	0
Roper Technologies Inc.	COM	776696106	465,369	1,056	SH		SOLE	1	1,056	0	0
Royal Bank of Canada	COM	780087102	186,887,562	1,954,186	SH		SOLE	1	1,954,186	0	0
Royal Gold Inc.	COM	780287108	3,065,826	23,636	SH		SOLE	1	23,636	0	0
Royal Gold Inc.	COM	780287108	2,830,921	21,825	SH		SOLE	3	21,825	0	0
Royalty Pharma PLC	COM	G7709Q104	888,356	24,656	SH		SOLE	1	24,656	0	0
Royalty Pharma PLC	COM	G7709Q104	2,480,738	68,852	SH		SOLE	3	68,852	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	858,883	21,344	SH		SOLE	1	21,344	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	2,376,695	59,063	SH		SOLE	3	59,063	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	13,549,230	151,000	SH		SOLE	1	151,000	0	0
S&P Global Inc.	COM	78409V104	249,958	725	SH		SOLE	4	725	0	0
S&P Global Inc.	COM	78409V104	14,987,152	43,470	SH		SOLE	1	43,470	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	854,864	74,336	SH		SOLE	1	74,336	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	2,371,059	206,179	SH		SOLE	3	206,179	0	0
SBA Communications Corp.	REIT	78410G104	1,952,543	7,479	SH		SOLE	1	7,479	0	0
Schlumberger Ltd.	COM	806857108	107,655,138	2,192,569	SH		SOLE	1	2,192,569	0	0
Science Applications International Corp.	COM	808625107	909,541	8,464	SH		SOLE	1	8,464	0	0
Science Applications International Corp.	COM	808625107	2,547,232	23,704	SH		SOLE	3	23,704	0	0
Sea Ltd.	CCB	81141RAG5	1,567,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Sea Ltd.	CCB	81141RAF7	1,095,208	900,000	PRN		SOLE	1	900,000	0	0
SeaGen Inc.	COM	81181C104	1,117,634	5,520	SH		SOLE	1	5,520	0	0
SeaGen Inc.	COM	81181C104	3,123,302	15,426	SH		SOLE	3	15,426	0	0
Sealed Air Corp.	COM	81211K100	606,104	13,202	SH		SOLE	1	13,202	0	0
Select Sector Spdr Health Care	COM	81369Y209	203,884	1,575	SH		SOLE	4	1,575	0	0
Select Sector Spdr Health Care	COM	81369Y209	388,350	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tec	COM	81369Y803	5,575,876	36,930	SH		SOLE	4	36,930	0	0
Selective Insurance Group Inc.	COM	816300107	877,036	9,200	SH		SOLE	1	9,200	0	0
Selective Insurance Group Inc.	COM	816300107	2,438,827	25,583	SH		SOLE	3	25,583	0	0
Sempra Energy	COM	816851109	7,033,777	46,532	SH		SOLE	1	46,532	0	0
Sensata Technologies Holding PLC	COM	G8060N102	452,081	9,038	SH		SOLE	1	9,038	0	0
Service Corp. International	COM	817565104	911,197	13,248	SH		SOLE	1	13,248	0	0
Service Corp. International	COM	817565104	2,535,919	36,870	SH		SOLE	3	36,870	0	0
Shift4 Payments Inc.	COM	82452J109	5,615,416	74,082	SH		SOLE	1	74,082	0	0
Shift4 Payments Inc.	CCB	82452JAD1	1,037,850	1,100,000	PRN		SOLE	1	1,100,000	0	0
Shopify Inc.	COM	82509L107	15,394,351	321,072	SH		SOLE	1	321,072	0	0
Shopify Inc.	CCB	82509LAA5	1,054,800	1,200,000	PRN		SOLE	1	1,200,000	0	0
SilverCrest Metals Inc.	COM	828363101	998,423	140,413	SH		SOLE	1	140,413	0	0
Simon Property Group Inc. REIT	REIT	828806109	5,974,943	53,362	SH		SOLE	1	53,362	0	0
Sirius XM Holdings Inc.	COM	82968B103	370,044	93,210	SH		SOLE	1	93,210	0	0
Skyworks Solutions Inc.	COM	83088M102	451,509	3,827	SH		SOLE	1	3,827	0	0
Snap Inc.	COM	83304A106	401,340	35,802	SH		SOLE	1	0	0	0
Snap-On Inc.	COM	833034101	908,555	3,680	SH		SOLE	1	3,680	0	0
Snap-On Inc.	COM	833034101	2,507,662	10,157	SH		SOLE	3	10,157	0	0
SolarEdge Technologies Inc.	COM	83417M104	65,403,961	215,180	SH		SOLE	1	215,180	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,166,400	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	176,628,715	1,948,469	SH		SOLE	1	19,485	0	0
Southern Co Common	COM	842587107	208,740	3,000	SH		SOLE	4	3,000	0	0
Southern Copper Corp.	COM	84265V105	11,478,065	150,532	SH		SOLE	1	150,532	0	0
Southwest Gas Holdings Inc.	COM	844895102	896,282	14,352	SH		SOLE	1	14,352	0	0
Southwest Gas Holdings Inc.	COM	844895102	2,466,650	39,498	SH		SOLE	3	39,498	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	62,422,542	679,836	SH		SOLE	3	679,836	0	0
Spdr Dow Jones Indl Etf Ut Se	COM	78467X109	597,053	1,795	SH		SOLE	4	1,795	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	11,209,508	27,381	SH		SOLE	4	27,381	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	388,921	950	SH		SOLE	5	950	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	36,750,801	245,759	SH		SOLE	3	245,759	0	0
Spdr S&P Dividend Spdr Series	COM	78464A763	1,574,581	12,728	SH		SOLE	4	12,728	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	80,194,929	968,187	SH		SOLE	3	968,187	0	0
Spdr S&P Midcap 400 Etf Truts	COM	78467Y107	8,468,666	18,474	SH		SOLE	4	18,474	0	0
Spdr S&P Midcap 400 Etf Truts	COM	78467Y107	1,524,213	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	182,030,625	1,205,421	SH		SOLE	3	1,205,421	0	0
Spdr Series Trust Barclays Ca	COM	78468R200	488,706	16,060	SH		SOLE	4	16,060	0	0
Spdr Series Trust Sp500 Fossil	COM	78468R796	246,475	7,415	SH		SOLE	4	7,415	0	0
Spire Inc.	COM	84857L101	1,948,209	27,776	SH		SOLE	1	27,776	0	0
SSR Mining Inc.	COM	784730103	2,558,229	169,151	SH		SOLE	1	169,151	0	0
SSR Mining Inc.	CCB	784730AB9	3,887,250	3,550,000	PRN		SOLE	1	3,550,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,063,842	31,456	SH		SOLE	1	31,456	0	0
Stanley Black & Decker Inc.	COM	854502101	429,008	5,324	SH		SOLE	1	5,324	0	0
Stantec Inc.	COM	85472N109	15,988,432	273,489	SH		SOLE	2	273,489	0	0
Stantec Inc.	COM	85472N109	22,966,489	392,852	SH		SOLE	1	392,852	0	0
Starbucks Corp.	COM	855244109	353,730	3,397	SH		SOLE	4	3,397	0	0
Starbucks Corp.	COM	855244109	3,040,700	29,201	SH		SOLE	1	29,201	0	0
Starbucks Corp.	COM	855244109	2,546,291	24,453	SH		SOLE	3	24,453	0	0
Stifel Financial Corp.	COM	860630102	6,802,145	115,115	SH		SOLE	1	115,115	0	0
Stryker Corp.	COM	863667101	588,925	2,063	SH		SOLE	1	2,063	0	0
Sun Communities Inc. REIT	REIT	866674104	381,080	2,705	SH		SOLE	1	2,705	0	0
Sun Life Financial Inc.	COM	866796105	61,486,353	1,316,104	SH		SOLE	1	1,316,104	0	0
Suncor Energy Inc.	COM	867224107	58,988,712	1,899,982	SH		SOLE	1	1,899,982	0	0
Sunnova Energy International Inc.	COM	86745K104	5,784,773	370,344	SH		SOLE	1	370,344	0	0
Sunrun Inc.	CCB	86771WAB1	1,155,875	1,750,000	PRN		SOLE	1	1,750,000	0	0
Sunrun Inc.	CCB	86771WAB1	990,750	1,500,000	PRN		SOLE	3	1,500,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	755,494	76,467	SH		SOLE	1	76,467	0	0
Synchrony Financial	COM	87165B103	28,278,177	972,427	SH		SOLE	1	972,427	0	0
Synopsys Inc.	COM	871607107	40,103,179	103,827	SH		SOLE	1	103,827	0	0
Tabula Rasa HealthCare Inc.	CCB	873379AA9	2,470,210	3,000,000	PRN		SOLE	3	3,000,000	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,590,921	17,103	SH		SOLE	1	17,103	0	0
Take-Two Interactive Software Inc.	COM	874054109	1,009,755	8,464	SH		SOLE	1	8,464	0	0
Take-Two Interactive Software Inc.	COM	874054109	2,782,434	23,323	SH		SOLE	3	23,323	0	0
Tapestry Inc.	COM	876030107	69,125,850	1,603,476	SH		SOLE	1	1,603,476	0	0
TC Energy Corp.	COM	87807B107	38,533,713	990,647	SH		SOLE	1	990,647	0	0
TD SYNNEX Corp.	COM	87162W100	926,087	9,568	SH		SOLE	1	9,568	0	0
TD SYNNEX Corp.	COM	87162W100	2,548,674	26,332	SH		SOLE	3	26,332	0	0
Teck Resources Ltd.	COM	878742204	2,617,394	71,680	SH		SOLE	1	71,680	0	0
Tegna Inc.	COM	87901J105	721,854	42,688	SH		SOLE	1	42,688	0	0
Tegna Inc.	COM	87901J105	1,997,595	118,131	SH		SOLE	3	118,131	0	0
TELUS Corp.	COM	87971M103	85,960,362	4,330,057	SH		SOLE	1	4,330,057	0	0
TELUS International CDA Inc.	COM	87975H100	226,866	11,227	SH		SOLE	1	11,227	0	0
Tenaris SA ADR	ADR	88031M109	16,244,559	571,589	SH		SOLE	1	571,589	0	0
Tesla Inc.	COM	88160R101	1,362,390	6,567	SH		SOLE	1	6,567	0	0
Tetra Tech Inc.	COM	88162G103	19,996,361	136,113	SH		SOLE	2	136,113	0	0
Tetra Tech Inc.	COM	88162G103	18,018,658	122,651	SH		SOLE	1	122,651	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	238,392	26,937	SH		SOLE	1	26,937	0	0
Texas Instruments Inc.	COM	882508104	17,364,033	93,350	SH		SOLE	1	93,350	0	0
Texas Pacific Land Corp.	COM	88262P102	1,064,839	626	SH		SOLE	1	626	0	0
Texas Pacific Land Corp.	COM	88262P102	1,922,153	1,130	SH		SOLE	3	1,130	0	0
Textron Inc.	COM	883203101	352,373	4,989	SH		SOLE	1	4,989	0	0
TFI International Inc.	COM	87241L109	3,644,833	30,545	SH		SOLE	1	30,545	0	0
The AES Corp.	COM	00130H105	205,965,776	8,553,396	SH		SOLE	1	8,553,396	0	0
The AES Corp. Preferred	CPFD	00130H204	1,790,200	20,000	SH		SOLE	1	20,000	0	0
The Bank of New York Mellon Corp.	COM	064058100	692,506	15,240	SH		SOLE	1	15,240	0	0
The Coca-Cola Co.	COM	191216100	12,257,624	197,608	SH		SOLE	1	197,608	0	0
The Descartes Systems Group Inc.	COM	249906108	13,411,634	166,170	SH		SOLE	1	166,170	0	0
The Estee Lauder Cos. Inc.	COM	518439104	17,791,208	72,187	SH		SOLE	1	72,187	0	0
The Goldman Sachs Group Inc.	COM	38141G104	874,038	2,672	SH		SOLE	1	2,672	0	0
The Hanover Insurance Group Inc.	COM	410867105	851,184	6,624	SH		SOLE	1	6,624	0	0
The Hanover Insurance Group Inc.	COM	410867105	2,368,898	18,435	SH		SOLE	3	18,435	0	0
The Hartford Financial Services Group Inc.	COM	416515104	820,669	11,776	SH		SOLE	1	11,776	0	0
The Hartford Financial Services Group Inc.	COM	416515104	2,307,575	33,112	SH		SOLE	3	33,112	0	0
The Hershey Co.	COM	427866108	1,617,793	6,359	SH		SOLE	1	6,359	0	0
The Hershey Co.	COM	427866108	2,680,973	10,538	SH		SOLE	3	10,538	0	0
The Home Depot Inc.	COM	437076102	73,758,456	249,927	SH		SOLE	1	249,927	0	0
The Interpublic Group of Cos. Inc.	COM	460690100	615,279	16,522	SH		SOLE	1	16,522	0	0
The J M Smucker Co.	COM	832696405	984,507	6,256	SH		SOLE	1	6,256	0	0
The J M Smucker Co.	COM	832696405	2,723,288	17,305	SH		SOLE	3	17,305	0	0
The Kraft Heinz Co.	COM	500754106	896,525	23,184	SH		SOLE	1	23,184	0	0
The Kraft Heinz Co.	COM	500754106	2,487,718	64,332	SH		SOLE	3	64,332	0	0
The Kroger Co.	COM	501044101	428,137	8,672	SH		SOLE	1	8,672	0	0
The Mosaic Co.	COM	61945C103	742,293	16,179	SH		SOLE	1	16,179	0	0
The PNC Financial Services Group Inc.	COM	693475105	587,583	4,623	SH		SOLE	1	4,623	0	0
The Procter & Gamble Co.	COM	742718109	1,821,452	12,250	SH		SOLE	1	12,250	0	0
The Progressive Corp.	COM	743315103	97,611,555	682,312	SH		SOLE	1	682,312	0	0
The Sherwin-Williams Co.	COM	824348106	47,472,773	211,206	SH		SOLE	1	211,206	0	0
The Southern Co.	COM	842587107	9,136,341	131,307	SH		SOLE	1	131,307	0	0
The Southern Co.	COM	842587107	2,748,271	39,498	SH		SOLE	3	39,498	0	0
The Timken Co.	COM	887389104	40,759,975	498,776	SH		SOLE	1	498,776	0	0
The TJX Cos. Inc.	COM	872540109	72,532,602	925,633	SH		SOLE	1	925,633	0	0
The Travelers Cos. Inc.	COM	89417E109	883,104	5,152	SH		SOLE	1	5,152	0	0
The Travelers Cos. Inc.	COM	89417E109	2,385,170	13,915	SH		SOLE	3	13,915	0	0
The Western Union Co.	COM	959802109	775,505	69,552	SH		SOLE	1	69,552	0	0
The Western Union Co.	COM	959802109	2,152,095	193,013	SH		SOLE	3	193,013	0	0
The Williams Cos. Inc.	COM	969457100	59,754,906	2,001,169	SH		SOLE	1	2,001,169	0	0
Thermo Fisher Scientific Inc.	COM	883556102	665,131	1,154	SH		SOLE	4	1,154	0	0
Thermo Fisher Scientific Inc.	COM	883556102	17,981,015	31,197	SH		SOLE	2	31,197	0	0
Thermo Fisher Scientific Inc.	COM	883556102	59,317,119	102,915	SH		SOLE	1	102,915	0	0
Thomson Reuters Corp.	COM	884903709	5,403,095	41,528	SH		SOLE	1	41,528	0	0
T-Mobile US Inc.	COM	872590104	242,701,001	1,675,649	SH		SOLE	1	1,675,649	0	0
Toronto-Dominion Bank	COM	891160509	242,917,324	4,055,624	SH		SOLE	1	4,055,624	0	0
Tractor Supply Co.	COM	892356106	13,110,061	55,778	SH		SOLE	1	55,778	0	0
Tractor Supply Co.	COM	892356106	2,563,346	10,906	SH		SOLE	3	10,906	0	0
Tradeweb Markets Inc.	COM	892672106	2,844,720	36,000	SH		SOLE	1	36,000	0	0
Trane Technologies PLC	COM	G8994E103	7,411,266	40,283	SH		SOLE	1	40,283	0	0
Trane Technologies PLC	COM	G8994E103	318,101	1,729	SH		SOLE	4	1,729	0	0
Transocean Inc.	CCB	893830BT5	1,618,030	1,100,000	PRN		SOLE	1	1,100,000	0	0
Trex Co. Inc.	COM	89531P105	8,517,639	175,008	SH		SOLE	2	175,008	0	0
Trex Co. Inc.	COM	89531P105	8,144,340	167,338	SH		SOLE	1	167,338	0	0
Tricon Residential Inc.	COM	89612W102	1,624,691	209,520	SH		SOLE	1	209,520	0	0
Trimble Inc.	COM	896239100	4,465,450	85,186	SH		SOLE	2	85,186	0	0
Trimble Inc.	COM	896239100	4,320,509	82,421	SH		SOLE	1	82,421	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	895,002	23,759	SH		SOLE	1	23,759	0	0
TripAdvisor Inc.	CCB	896945AD4	2,048,750	2,500,000	PRN		SOLE	1	2,500,000	0	0
Triple Flag Precious Metals Corp.	COM	89679M104	701,847	47,121	SH		SOLE	1	47,121	0	0
Tyson Foods Inc.	COM	902494103	449,408	7,576	SH		SOLE	1	7,576	0	0
Uber Technologies Inc.	COM	90353T100	506,344	15,973	SH		SOLE	1	15,973	0	0
Uber Technologies Inc.	CCB	90353TAJ9	1,979,507	2,250,000	PRN		SOLE	1	2,250,000	0	0
UDR Inc. REIT	REIT	902653104	282,616	6,883	SH		SOLE	1	6,883	0	0
Ulta Beauty Inc.	COM	90384S303	140,625,707	257,712	SH		SOLE	1	257,712	0	0
Ulta Beauty Inc.	COM	90384S303	2,667,235	4,888	SH		SOLE	3	4,888	0	0
UMB Financial Corp.	COM	902788108	573,506	9,936	SH		SOLE	1	9,936	0	0
UMB Financial Corp.	COM	902788108	1,607,098	27,843	SH		SOLE	3	27,843	0	0
Union Pacific Corp.	COM	907818108	5,926,503	29,447	SH		SOLE	1	29,447	0	0
Union Pacific Corp.	COM	907818108	2,649,789	13,166	SH		SOLE	3	13,166	0	0
United Bankshares Inc.	COM	909907107	790,170	22,448	SH		SOLE	1	22,448	0	0
United Bankshares Inc.	COM	909907107	2,198,346	62,453	SH		SOLE	3	62,453	0	0
United Parcel Service Inc.	COM	911312106	8,148,550	42,005	SH		SOLE	1	42,005	0	0
United Rentals Inc.	COM	911363109	1,139,789	2,880	SH		SOLE	1	2,880	0	0
United States Steel Corp.	CCB	912909AT5	813,200	400,000	PRN		SOLE	1	400,000	0	0
United Therapeutics Corp.	COM	91307C102	824,173	3,680	SH		SOLE	1	3,680	0	0
United Therapeutics Corp.	COM	91307C102	2,274,762	10,157	SH		SOLE	3	10,157	0	0
UnitedHealth Group Inc.	COM	91324P102	100,911,670	213,529	SH		SOLE	1	213,529	0	0
UnitedHealth Group Inc.	COM	91324P102	439,509	930	SH		SOLE	4	930	0	0
Unity Software Inc.	CCB	91332UAB7	2,129,875	2,750,000	PRN		SOLE	1	2,750,000	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	8,987,743	132,778	SH		SOLE	3	132,778	0	0
Valero Energy Corp.	COM	91913Y100	17,737,297	127,058	SH		SOLE	1	127,058	0	0
Valero Energy Corp.	COM	91913Y100	2,678,086	19,184	SH		SOLE	3	19,184	0	0
Valmont Industries Inc.	COM	920253101	14,487,011	45,374	SH		SOLE	2	45,374	0	0
Valmont Industries Inc.	COM	920253101	13,211,168	41,378	SH		SOLE	1	41,378	0	0
Vaneck Fallen Angel Hi Yld Bo	COM	92189F437	3,026,160	108,000	SH		SOLE	4	108,000	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	481,047	19,265	SH		SOLE	4	19,265	0	0
Vaneck Intl High Yld Bd Etf	COM	92189F445	219,417	10,900	SH		SOLE	4	10,900	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,078,723	40,250	SH		SOLE	4	40,250	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	312,462	4,085	SH		SOLE	5	4,085	0	0
Vanguard Ftse Developed Mrk	COM	921943858	83,823,324	1,855,730	SH		SOLE	4	1,855,730	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,455,603	32,225	SH		SOLE	5	32,225	0	0
Vanguard Ftse Emerging Mark	COM	922042858	6,490,704	160,661	SH		SOLE	4	160,661	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	37,525,769	99,784	SH		SOLE	4	99,784	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	346,360	921	SH		SOLE	5	921	0	0
Vanguard Index Tr Growth	COM	922908736	7,220,540	28,947	SH		SOLE	4	28,947	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	892,952	4,780	SH		SOLE	5	4,780	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	59,804,419	320,135	SH		SOLE	4	320,135	0	0
Vanguard Index Tr Mid Cap	COM	922908629	26,462,234	125,461	SH		SOLE	4	125,461	0	0
Vanguard Index Tr Reit	COM	922908553	205,690	2,477	SH		SOLE	5	2,477	0	0
Vanguard Index Tr Small Cap	COM	922908751	13,205,508	69,664	SH		SOLE	4	69,664	0	0
Vanguard Index Tr Small Cap V	COM	922908611	6,909,235	43,520	SH		SOLE	4	43,520	0	0
Vanguard Index Tr Stock Mark	COM	922908769	143,823,468	705,017	SH		SOLE	4	705,017	0	0
Vanguard Index Tr Stock Mark	COM	922908769	2,699,124	13,231	SH		SOLE	5	13,231	0	0
Vanguard Index Tr Value	COM	922908744	8,505,919	61,588	SH		SOLE	4	61,588	0	0
Vanguard Industrials Etf	COM	92204A603	10,594,261	55,610	SH		SOLE	4	55,610	0	0
Vanguard Intl Eq Ind Ftse Eur	COM	922042874	22,013,494	361,173	SH		SOLE	4	361,173	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	620,654	10,183	SH		SOLE	5	10,183	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	598,851	8,830	SH		SOLE	5	8,830	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	11,625,162	171,412	SH		SOLE	4	171,412	0	0
Vanguard Intl Equity Etf All-	COM	922042775	24,444,880	457,170	SH		SOLE	4	457,170	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	481,283	9,001	SH		SOLE	5	9,001	0	0
Vanguard Intl Index Fd Tt Wrl	COM	922042742	487,617	5,295	SH		SOLE	4	5,295	0	0
Vanguard Int-Term Corp	COM	92206C870	1,490,488	18,580	SH		SOLE	4	18,580	0	0
Vanguard Sector Inde Consum	COM	92204A207	856,907	4,428	SH		SOLE	4	4,428	0	0
Vanguard Sector Inde Consum	COM	92204A108	2,389,628	9,462	SH		SOLE	4	9,462	0	0
Vanguard Sector Inde Health	COM	92204A504	31,328,636	131,379	SH		SOLE	4	131,379	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	623,573	2,615	SH		SOLE	5	2,615	0	0
Vanguard Sector Inde Inform	COM	92204A702	46,797,600	121,404	SH		SOLE	4	121,404	0	0
Vanguard Sector Inde Informat	COM	92204A702	763,231	1,980	SH		SOLE	5	1,980	0	0
Vanguard Sector Indx Teleco	COM	92204A884	2,010,059	20,793	SH		SOLE	4	20,793	0	0
Vanguard Short-Term Corp	COM	92206C409	486,195	6,378	SH		SOLE	5	6,378	0	0
Vanguard Short-Term Corp	COM	92206C409	6,596,182	86,530	SH		SOLE	4	86,530	0	0
Vanguard Short-Term Treasur	COM	92206C102	405,390	6,925	SH		SOLE	4	6,925	0	0
Vanguard Short-Term Treasury	COM	92206C102	875,173	14,950	SH		SOLE	5	14,950	0	0
Vanguard Specialized Div Appr	COM	921908844	29,472,586	191,368	SH		SOLE	4	191,368	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,379,160	8,955	SH		SOLE	5	8,955	0	0
Vanguard Star Fund Ttl Intlst	COM	921909768	938,349	16,996	SH		SOLE	4	16,996	0	0
Vanguard Whitehall F Etf Hig	COM	921946406	8,596,668	81,485	SH		SOLE	4	81,485	0	0
Verint Systems Inc.	COM	92343X100	904,485	24,288	SH		SOLE	1	24,288	0	0
Verint Systems Inc.	COM	92343X100	2,521,967	67,722	SH		SOLE	3	67,722	0	0
VeriSign Inc.	COM	92343E102	445,272	2,107	SH		SOLE	1	2,107	0	0
Verizon Communications Inc.	COM	92343V104	2,949,923	75,853	SH		SOLE	1	75,853	0	0
Verizon Communications Inc.	COM	92343V104	2,574,946	66,211	SH		SOLE	3	66,211	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,307,888	7,325	SH		SOLE	1	7,325	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,844,137	9,027	SH		SOLE	3	9,027	0	0
VICI Properties Inc.	REIT	925652109	11,674,894	357,906	SH		SOLE	1	357,906	0	0
VICI Properties Inc.	REIT	925652109	2,491,124	76,368	SH		SOLE	3	76,368	0	0
Visa Inc.	COM	92826C839	4,807,484	21,323	SH		SOLE	4	21,323	0	0
Visa Inc.	COM	92826C839	104,332,517	462,754	SH		SOLE	1	462,754	0	0
VMware Inc.	COM	928563402	500,898	4,012	SH		SOLE	1	4,012	0	0
Vulcan Materials Co.	COM	929160109	705,626	4,113	SH		SOLE	1	4,113	0	0
W. R. Berkley Corp.	COM	084423102	870,644	13,984	SH		SOLE	1	13,984	0	0
W. R. Berkley Corp.	COM	084423102	2,412,513	38,749	SH		SOLE	3	38,749	0	0
Walmart Inc.	COM	931142103	5,002,389	33,926	SH		SOLE	1	33,926	0	0
Waste Connections Inc.	COM	94106B101	96,713,045	694,884	SH		SOLE	1	694,884	0	0
Waste Management Inc.	COM	94106L109	103,562,857	634,693	SH		SOLE	1	634,693	0	0
Waste Management Inc.	COM	94106L109	2,761,489	16,924	SH		SOLE	3	16,924	0	0
Waters Corp.	COM	941848103	515,224	1,664	SH		SOLE	1	1,664	0	0
Watts Water Technologies Inc.	COM	942749102	2,745,972	16,314	SH		SOLE	1	16,314	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,823,000	2,400	SH		SOLE	1	2,400	0	0
Welltower Inc. REIT	REIT	95040Q104	1,675,969	23,378	SH		SOLE	1	23,378	0	0
WESCO International Inc.	COM	95082P105	7,727,000	50,000	SH		SOLE	1	50,000	0	0
West Fraser Timber Co. Ltd.	COM	952845105	7,576,049	106,214	SH		SOLE	1	106,214	0	0
Westlake Corp.	COM	960413102	2,227,744	19,208	SH		SOLE	1	19,208	0	0
WestRock Co.	COM	96145D105	807,851	26,513	SH		SOLE	1	26,513	0	0
Wheaton Precious Metals Corp.	COM	962879102	11,618,625	241,244	SH		SOLE	1	241,244	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,013,833	736	SH		SOLE	1	736	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,588,304	1,879	SH		SOLE	3	1,879	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	16,885,567	360,187	SH		SOLE	1	360,187	0	0
Wingstop Inc.	COM	974155103	10,096,900	55,000	SH		SOLE	1	55,000	0	0
Wisdomtree U.S. Ai Enhanced V	COM	97717W406	406,054	4,430	SH		SOLE	4	4,430	0	0
Wix.com Ltd.	CCB	92940WAD1	992,450	1,150,000	PRN		SOLE	1	1,150,000	0	0
Workday Inc.	COM	98138H101	490,119	2,373	SH		SOLE	1	2,373	0	0
WP Carey Inc. REIT	REIT	92936U109	855,048	11,040	SH		SOLE	1	11,040	0	0
WP Carey Inc. REIT	REIT	92936U109	2,389,487	30,852	SH		SOLE	3	30,852	0	0
WW Grainger Inc.	COM	384802104	185,275,425	268,979	SH		SOLE	1	268,979	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	828,923	12,217	SH		SOLE	1	12,217	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	2,220,798	32,731	SH		SOLE	3	32,731	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	1,396,939	47,386	SH		SOLE	1	47,386	0	0
Xylem Inc.	COM	98419M100	8,738,262	83,460	SH		SOLE	2	83,460	0	0
Xylem Inc.	COM	98419M100	5,833,779	55,719	SH		SOLE	1	55,719	0	0
Yum China Holdings Inc.	COM	98850P109	819,569	12,929	SH		SOLE	1	12,929	0	0
Yum! Brands Inc.	COM	988498101	923,503	6,992	SH		SOLE	1	6,992	0	0
Yum! Brands Inc.	COM	988498101	2,584,145	19,565	SH		SOLE	3	19,565	0	0
Zebra Technologies Corp.	COM	989207105	520,566	1,637	SH		SOLE	1	1,637	0	0
Zoetis Inc.	COM	98978V103	1,201,697	7,220	SH		SOLE	1	7,220	0	0