Advisors Asset 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
ABB LTD	SPONSORED ADR	000375204	3,399	105,106	SH		SOLE		105,106	0	0
AFLAC INC	COM	001055102	6,063	94,166	SH		SOLE		94,166	0	0
AGCO CORP	COM	001084102	3,667	25,108	SH		SOLE		25,108	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	677	6,492	SH		SOLE		6,492	0	0
ABBOTT LABS	COM	002824100	26,817	226,573	SH		SOLE		226,573	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	817	241,591	SH		SOLE		241,591	0	0
ABIOMED INC	COM	003654100	2,883	8,704	SH		SOLE		8,704	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	683	28,197	SH		SOLE		28,197	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	311	14,367	SH		SOLE		14,367	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,444	132,518	SH		SOLE		132,518	0	0
ADDUS HOMECARE CORP	COM	006739106	127	1,361	SH		SOLE		1,361	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	156	3,960	SH		SOLE		3,960	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,943	72,648	SH		SOLE		72,648	0	0
AEROVIRONMENT INC	COM	008073108	787	8,362	SH		SOLE		8,362	0	0
AGREE RLTY CORP	COM	008492100	3,283	49,469	SH		SOLE		46,956	0	2,513
AIRBNB INC	COM CL A	009066101	12,417	72,294	SH		SOLE		72,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,870	75,508	SH		SOLE		74,508	0	1,000
ALAMO GROUP INC	COM	011311107	1,175	8,174	SH		SOLE		8,174	0	0
ALARM COM HLDGS INC	COM	011642105	44	669	SH		SOLE		669	0	0
ALASKA AIR GROUP INC	COM	011659109	3,392	58,479	SH		SOLE		58,479	0	0
ALBEMARLE CORP	COM	012653101	3,031	13,705	SH		SOLE		13,705	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	405	12,188	SH		SOLE		12,188	0	0
ALCOA CORP	COM	013872106	574	6,373	SH		SOLE		6,373	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	273	1,355	SH		SOLE		1,355	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,586	102,173	SH		SOLE		102,173	0	0
ALICO INC	COM	016230104	1,674	44,578	SH		SOLE		44,578	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,279	2,933	SH		SOLE		2,933	0	0
ALLETE INC	COM NEW	018522300	653	9,750	SH		SOLE		9,750	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	158	2,810	SH		SOLE		2,810	0	0
ALLIANT ENERGY CORP	COM	018802108	2,080	33,297	SH		SOLE		33,297	0	0
ALLSTATE CORP	COM	020002101	1,101	7,951	SH		SOLE		7,951	0	0
AMAZON COM INC	COM	023135106	220,138	67,528	SH		SOLE		67,439	0	89
AMEDISYS INC	COM	023436108	429	2,490	SH		SOLE		2,490	0	0
AMEREN CORP	COM	023608102	727	7,753	SH		SOLE		4,487	0	3,266
AMERICAN CAMPUS CMNTYS INC	COM	024835100	85	1,511	SH		SOLE		1,511	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,673	16,766	SH		SOLE		13,539	0	3,227
AMERICAN EXPRESS CO	COM	025816109	50,231	268,614	SH		SOLE		268,614	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,593	31,539	SH		SOLE		31,539	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248	3,958	SH		SOLE		3,958	0	0
AMER STATES WTR CO	COM	029899101	94	1,051	SH		SOLE		1,051	0	0
AMERICAN VANGUARD CORP	COM	030371108	973	47,898	SH		SOLE		47,898	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,746	10,547	SH		SOLE		10,547	0	0
AMETEK INC	COM	031100100	935	7,023	SH		SOLE		7,023	0	0
AMGEN INC	COM	031162100	32,209	133,193	SH		SOLE		133,193	0	0
AMKOR TECHNOLOGY INC	COM	031652100	64	2,936	SH		SOLE		2,936	0	0
AMPHENOL CORP NEW	CL A	032095101	2,601	34,521	SH		SOLE		34,521	0	0
ANALOG DEVICES INC	COM	032654105	2,506	15,170	SH		SOLE		15,170	0	0
ANDERSONS INC	COM	034164103	2,880	57,306	SH		SOLE		57,306	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,027	1,282,300	SH		SOLE		1,121,574	0	160,726
ANTHEM INC	COM	036752103	2,405	4,896	SH		SOLE		4,896	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,819	329,625	SH		SOLE		329,625	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,679	325,829	SH		SOLE		325,829	0	0
APPLE INC	COM	037833100	209,718	1,201,067	SH		SOLE		1,199,250	0	1,817
APPLIED MATLS INC	COM	038222105	3,840	29,138	SH		SOLE		29,138	0	0
APTARGROUP INC	COM	038336103	432	3,680	SH		SOLE		3,680	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,388	139,954	SH		SOLE		139,954	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,721	74,464	SH		SOLE		74,464	0	0
ARCOSA INC	COM	039653100	588	10,268	SH		SOLE		10,268	0	0
ARISTA NETWORKS INC	COM	040413106	170	1,224	SH		SOLE		1,224	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	255	SH		SOLE		255	0	0
ASTEC INDS INC	COM	046224101	810	18,839	SH		SOLE		18,839	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,320	65,120	SH		SOLE		65,120	0	0
ATMOS ENERGY CORP	COM	049560105	2,357	19,724	SH		SOLE		19,724	0	0
AUTODESK INC	COM	052769106	9,672	45,124	SH		SOLE		45,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,142	114,891	SH		SOLE		114,891	0	0
AUTOZONE INC	COM	053332102	1,165	570	SH		SOLE		570	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,198	12,875	SH		SOLE		12,875	0	0
AVERY DENNISON CORP	COM	053611109	3,205	18,421	SH		SOLE		18,421	0	0
AVNET INC	COM	053807103	165	4,072	SH		SOLE		4,072	0	0
BP PLC	SPONSORED ADR	055622104	1,829	62,225	SH		SOLE		62,225	0	0
BADGER METER INC	COM	056525108	784	7,858	SH		SOLE		7,858	0	0
BAIDU INC	SPON ADR REP A	056752108	533	4,030	SH		SOLE		4,030	0	0
BALL CORP	COM	058498106	2,702	30,017	SH		SOLE		30,017	0	0
BALLARD PWR SYS INC NEW	COM	058586108	474	40,746	SH		SOLE		40,746	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	966	208,171	SH		SOLE		208,171	0	0
BANCROFT FD LTD	COM	059695106	4,194	184,089	SH		SOLE		184,089	0	0
BK OF AMERICA CORP	COM	060505104	17,501	424,579	SH		SOLE		424,579	0	0
BANK MONTREAL QUE	COM	063671101	1,640	13,904	SH		SOLE		13,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	556	11,194	SH		SOLE		11,194	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,304	18,181	SH		SOLE		18,181	0	0
BARRICK GOLD CORP	COM	067901108	1,668	68,006	SH		SOLE		68,006	0	0
BAXTER INTL INC	COM	071813109	2,101	27,092	SH		SOLE		27,092	0	0
BECTON DICKINSON & CO	COM	075887109	235	885	SH		SOLE		885	0	0
BERKELEY LTS INC	COM	084310101	228	32,052	SH		SOLE		32,052	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,550	10,060	SH		SOLE		10,060	0	0
BEST BUY INC	COM	086516101	15,239	167,641	SH		SOLE		167,641	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,253	80,948	SH		SOLE		80,948	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	144	5,624	SH		SOLE		5,624	0	0
BILL COM HLDGS INC	COM	090043100	270	1,190	SH		SOLE		1,190	0	0
BIO RAD LABS INC	CL A	090572207	1,347	2,391	SH		SOLE		2,391	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	3,707	290,721	SH		SOLE		290,721	0	0
BLACK HILLS CORP	COM	092113109	770	10,002	SH		SOLE		10,002	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,516	190,171	SH		SOLE		190,171	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,244	640,494	SH		SOLE		631,440	0	9,054
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,340	186,315	SH		SOLE		186,315	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,243	390,080	SH		SOLE		390,080	0	0
BLOCK H & R INC	COM	093671105	12,933	496,677	SH		SOLE		496,677	0	0
BLOOM ENERGY CORP	COM CL A	093712107	631	26,131	SH		SOLE		26,131	0	0
BOEING CO	COM	097023105	12,533	65,448	SH		SOLE		65,448	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	348	3,965	SH		SOLE		3,965	0	0
BORGWARNER INC	COM	099724106	328	8,439	SH		SOLE		8,439	0	0
BOSTON BEER INC	CL A	100557107	217	558	SH		SOLE		558	0	0
BOSTON PROPERTIES INC	COM	101121101	428	3,320	SH		SOLE		3,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	186	4,208	SH		SOLE		4,208	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	449	7,928	SH		SOLE		7,928	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	644	43,395	SH		SOLE		43,395	0	0
BOYD GAMING CORP	COM	103304101	300	4,568	SH		SOLE		4,568	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	45	3,198	SH		SOLE		3,198	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	73	548	SH		SOLE		548	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,113	97,394	SH		SOLE		97,394	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,827	43,329	SH		SOLE		43,329	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	152	2,694	SH		SOLE		2,694	0	0
AZENTA INC	COM	114340102	509	6,142	SH		SOLE		6,142	0	0
BROWN & BROWN INC	COM	115236101	560	7,752	SH		SOLE		7,752	0	0
BRUNSWICK CORP	COM	117043109	503	6,220	SH		SOLE		6,220	0	0
BUCKLE INC	COM	118440106	3,409	103,190	SH		SOLE		103,190	0	0
BURLINGTON STORES INC	COM	122017106	1,632	8,957	SH		SOLE		8,957	0	0
CAE INC	COM	124765108	81	3,096	SH		SOLE		3,096	0	0
CF INDS HLDGS INC	COM	125269100	3,340	32,404	SH		SOLE		32,404	0	0
CIGNA CORP NEW	COM	125523100	648	2,705	SH		SOLE		2,705	0	0
CMS ENERGY CORP	COM	125896100	765	10,942	SH		SOLE		10,942	0	0
CNA FINL CORP	COM	126117100	206	4,245	SH		SOLE		4,245	0	0
CSG SYS INTL INC	COM	126349109	3,878	61,003	SH		SOLE		61,003	0	0
CSX CORP	COM	126408103	579	15,451	SH		SOLE		15,451	0	0
CVS HEALTH CORP	COM	126650100	20,312	200,696	SH		SOLE		200,696	0	0
CABOT CORP	COM	127055101	1,490	21,775	SH		SOLE		21,775	0	0
COTERRA ENERGY INC	COM	127097103	237	8,805	SH		SOLE		8,805	0	0
CACI INTL INC	CL A	127190304	2,932	9,733	SH		SOLE		9,733	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	547	3,327	SH		SOLE		3,327	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,191	1,075,027	SH		SOLE		1,067,487	0	7,540
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	445	30,626	SH		SOLE		30,626	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,490	256,014	SH		SOLE		256,014	0	0
CALLAWAY GOLF CO	COM	131193104	90	3,835	SH		SOLE		3,835	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	551	3,317	SH		SOLE		3,317	0	0
CAMPBELL SOUP CO	COM	134429109	186	4,170	SH		SOLE		4,170	0	0
CANADIAN IMP BK COMM	COM	136069101	807	6,629	SH		SOLE		6,629	0	0
CANADIAN NATL RY CO	COM	136375102	1,313	9,788	SH		SOLE		9,788	0	0
CANADIAN NAT RES LTD	COM	136385101	1,149	18,536	SH		SOLE		18,536	0	0
CANADIAN SOLAR INC	COM	136635109	575	16,270	SH		SOLE		16,270	0	0
CANON INC	SPONSORED ADR	138006309	1,201	49,395	SH		SOLE		49,395	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,661	196,419	SH		SOLE		196,419	0	0
CARLISLE COS INC	COM	142339100	2,491	10,129	SH		SOLE		8,909	0	1,220
CARMAX INC	COM	143130102	1,034	10,718	SH		SOLE		10,718	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,828	139,861	SH		SOLE		139,861	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	390	9,302	SH		SOLE		9,302	0	0
CARTERS INC	COM	146229109	99	1,075	SH		SOLE		1,075	0	0
CARVANA CO	CL A	146869102	688	5,766	SH		SOLE		5,766	0	0
CATALENT INC	COM	148806102	1,021	9,210	SH		SOLE		9,210	0	0
CATERPILLAR INC	COM	149123101	11,350	50,936	SH		SOLE		48,422	0	2,514
CELANESE CORP DEL	COM	150870103	2,311	16,176	SH		SOLE		16,176	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,851	538,939	SH		SOLE		538,939	0	0
CENTRAL SECS CORP	COM	155123102	554	13,387	SH		SOLE		13,387	0	0
CERENCE INC	COM	156727109	85	2,349	SH		SOLE		2,349	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,099	21,478	SH		SOLE		21,478	0	0
CHEESECAKE FACTORY INC	COM	163072101	64	1,601	SH		SOLE		1,601	0	0
CHEMOURS CO	COM	163851108	3,351	106,455	SH		SOLE		106,455	0	0
CHEVRON CORP NEW	COM	166764100	64,458	395,860	SH		SOLE		393,392	0	2,468
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,773	1,753	SH		SOLE		1,753	0	0
CHURCH & DWIGHT CO INC	COM	171340102	619	6,233	SH		SOLE		6,233	0	0
CHURCHILL DOWNS INC	COM	171484108	2,952	13,311	SH		SOLE		13,311	0	0
CIENA CORP	COM NEW	171779309	415	6,839	SH		SOLE		6,839	0	0
CINTAS CORP	COM	172908105	2,403	5,650	SH		SOLE		5,650	0	0
CITIGROUP INC	COM NEW	172967424	5,169	96,806	SH		SOLE		96,806	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,107	24,429	SH		SOLE		24,429	0	0
CITRIX SYS INC	COM	177376100	585	5,795	SH		SOLE		5,795	0	0
CLEAN HARBORS INC	COM	184496107	661	5,923	SH		SOLE		5,923	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,924	57,049	SH		SOLE		57,049	0	0
CLOROX CO DEL	COM	189054109	3,017	21,698	SH		SOLE		21,698	0	0
COCA COLA CO	COM	191216100	23,435	377,983	SH		SOLE		373,100	0	4,883
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	867	15,770	SH		SOLE		15,770	0	0
COGNEX CORP	COM	192422103	1,110	14,385	SH		SOLE		14,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	933	12,298	SH		SOLE		12,298	0	0
COMMERCIAL METALS CO	COM	201723103	3,385	81,330	SH		SOLE		81,330	0	0
COMMUNITY BK SYS INC	COM	203607106	1,460	20,810	SH		SOLE		20,810	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,828	40,428	SH		SOLE		40,428	0	0
COOPER COS INC	COM NEW	216648402	8,300	19,876	SH		SOLE		19,174	0	702
CORNING INC	COM	219350105	12,609	341,605	SH		SOLE		341,605	0	0
COTY INC	COM CL A	222070203	158	17,543	SH		SOLE		17,543	0	0
CRANE CO	COM	224399105	1,374	12,691	SH		SOLE		12,691	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	304	38,751	SH		SOLE		38,751	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,056	102,142	SH		SOLE		102,142	0	0
CUBESMART	COM	229663109	2,800	53,819	SH		SOLE		53,819	0	0
CULLEN FROST BANKERS INC	COM	229899109	109	785	SH		SOLE		785	0	0
CUMMINS INC	COM	231021106	4,182	20,389	SH		SOLE		20,389	0	0
CURTISS WRIGHT CORP	COM	231561101	1,291	8,599	SH		SOLE		8,599	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,272	50,865	SH		SOLE		50,865	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	86	2,279	SH		SOLE		2,279	0	0
DWS MUN INCOME TR	COM	233368109	2,050	196,970	SH		SOLE		196,970	0	0
DANA INC	COM	235825205	294	16,709	SH		SOLE		16,709	0	0
DANAHER CORPORATION	COM	235851102	9,626	32,816	SH		SOLE		32,816	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,335	32,605	SH		SOLE		32,605	0	0
DARLING INGREDIENTS INC	COM	237266101	3,752	46,677	SH		SOLE		46,677	0	0
DEERE & CO	COM	244199105	5,562	13,388	SH		SOLE		13,388	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	399	44,141	SH		SOLE		44,141	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	5,841	460,985	SH		SOLE		453,125	0	7,860
DELTA AIR LINES INC DEL	COM NEW	247361702	2,975	75,175	SH		SOLE		75,175	0	0
DELUXE CORP	COM	248019101	506	16,734	SH		SOLE		16,734	0	0
DEXCOM INC	COM	252131107	3,805	7,437	SH		SOLE		6,867	0	570
DICKS SPORTING GOODS INC	COM	253393102	921	9,209	SH		SOLE		9,209	0	0
DIGITAL RLTY TR INC	COM	253868103	1,335	9,413	SH		SOLE		9,413	0	0
DIODES INC	COM	254543101	1,341	15,418	SH		SOLE		15,418	0	0
DISNEY WALT CO	COM	254687106	7,847	57,207	SH		SOLE		57,207	0	0
DISCOVER FINL SVCS	COM	254709108	951	8,633	SH		SOLE		8,633	0	0
DOCUSIGN INC	COM	256163106	454	4,238	SH		SOLE		4,238	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,604	11,696	SH		SOLE		11,696	0	0
DOLLAR TREE INC	COM	256746108	12	76	SH		SOLE		76	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	654	45,043	SH		SOLE		38,254	0	6,789
DOVER CORP	COM	260003108	465	2,962	SH		SOLE		2,962	0	0
DOW INC	COM	260557103	41,911	657,731	SH		SOLE		657,731	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	83	3,747	SH		SOLE		3,747	0	0
DUKE REALTY CORP	COM NEW	264411505	78	1,338	SH		SOLE		1,338	0	0
DYCOM INDS INC	COM	267475101	131	1,371	SH		SOLE		1,371	0	0
DYNATRACE INC	COM NEW	268150109	1,900	40,343	SH		SOLE		40,343	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26	2,362	SH		SOLE		2,362	0	0
EASTGROUP PPTYS INC	COM	277276101	135	664	SH		SOLE		664	0	0
EASTMAN CHEM CO	COM	277432100	188	1,679	SH		SOLE		1,679	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3,021	164,079	SH		SOLE		164,079	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,931	91,961	SH		SOLE		91,961	0	0
EATON VANCE FLTING RATE INC	COM	278279104	738	55,849	SH		SOLE		55,849	0	0
EBAY INC.	COM	278642103	3,400	59,383	SH		SOLE		59,383	0	0
ECOLAB INC	COM	278865100	690	3,908	SH		SOLE		3,908	0	0
ECOPETROL S A	SPONSORED ADS	279158109	322	17,289	SH		SOLE		17,289	0	0
EDISON INTL	COM	281020107	14,315	204,204	SH		SOLE		204,204	0	0
ELECTRONIC ARTS INC	COM	285512109	175	1,384	SH		SOLE		1,384	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,457	420,888	SH		SOLE		420,888	0	0
EMERSON ELEC CO	COM	291011104	12,447	126,949	SH		SOLE		126,949	0	0
ENCORE WIRE CORP	COM	292562105	579	5,077	SH		SOLE		5,077	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,633	102,021	SH		SOLE		102,021	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,572	1,134,128	SH		SOLE		1,134,128	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	414	14,671	SH		SOLE		14,671	0	0
ERICSSON	ADR B SEK 10	294821608	2,428	265,654	SH		SOLE		265,654	0	0
ESSEX PPTY TR INC	COM	297178105	3,482	10,080	SH		SOLE		10,080	0	0
FMC CORP	COM NEW	302491303	3,709	28,189	SH		SOLE		28,189	0	0
FACTSET RESH SYS INC	COM	303075105	864	1,991	SH		SOLE		1,991	0	0
FARO TECHNOLOGIES INC	COM	311642102	321	6,184	SH		SOLE		6,184	0	0
FASTENAL CO	COM	311900104	5,741	96,650	SH		SOLE		96,650	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,737	51,465	SH		SOLE		51,465	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	163	3,193	SH		SOLE		3,193	0	0
FIDUS INVT CORP	COM	316500107	4,268	211,506	SH		SOLE		211,506	0	0
FIFTH THIRD BANCORP	COM	316773100	1,287	29,893	SH		SOLE		29,893	0	0
FIRST FINL BANCORP OH	COM	320209109	1,533	66,511	SH		SOLE		66,511	0	0
FIRST HORIZON CORPORATION	COM	320517105	387	16,454	SH		SOLE		16,454	0	0
FIRST SOLAR INC	COM	336433107	1,625	19,410	SH		SOLE		19,410	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,693	281,130	SH		SOLE		281,130	0	0
FISERV INC	COM	337738108	126	1,246	SH		SOLE		1,246	0	0
FIRSTENERGY CORP	COM	337932107	5,423	118,253	SH		SOLE		118,253	0	0
FIVE9 INC	COM	338307101	151	1,369	SH		SOLE		1,369	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	264	1,061	SH		SOLE		1,061	0	0
FLUOR CORP NEW	COM	343412102	4,068	141,797	SH		SOLE		141,797	0	0
FLOWERS FOODS INC	COM	343498101	1,385	53,873	SH		SOLE		53,873	0	0
FOOT LOCKER INC	COM	344849104	40	1,336	SH		SOLE		1,336	0	0
FORD MTR CO DEL	COM	345370860	5,117	302,602	SH		SOLE		302,602	0	0
FORMFACTOR INC	COM	346375108	56	1,341	SH		SOLE		1,341	0	0
FORTIS INC	COM	349553107	507	10,236	SH		SOLE		10,236	0	0
FRANKLIN ELEC INC	COM	353514102	1,660	19,986	SH		SOLE		19,986	0	0
FRANKLIN RESOURCES INC	COM	354613101	284	10,175	SH		SOLE		10,175	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	111	13,684	SH		SOLE		13,684	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	140	4,166	SH		SOLE		4,166	0	0
GABELLI EQUITY TR INC	COM	362397101	1,405	202,805	SH		SOLE		202,805	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,768	15,854	SH		SOLE		15,854	0	0
GAP INC	COM	364760108	184	13,081	SH		SOLE		13,081	0	0
GENERAC HLDGS INC	COM	368736104	11,626	39,111	SH		SOLE		39,111	0	0
GENERAL AMERN INVS CO INC	COM	368802104	504	11,869	SH		SOLE		11,869	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,937	32,909	SH		SOLE		32,909	0	0
GENERAL MLS INC	COM	370334104	10,066	148,641	SH		SOLE		144,211	0	4,430
GENTEX CORP	COM	371901109	907	31,096	SH		SOLE		31,096	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,234	190,748	SH		SOLE		190,748	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,426	67,051	SH		SOLE		67,051	0	0
GERDAU SA	SPON ADR REP PFD	373737105	343	53,389	SH		SOLE		53,389	0	0
GETTY RLTY CORP NEW	COM	374297109	40	1,394	SH		SOLE		1,394	0	0
GIBRALTAR INDS INC	COM	374689107	19	436	SH		SOLE		436	0	0
GILEAD SCIENCES INC	COM	375558103	16,002	269,168	SH		SOLE		269,168	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4,026	341,496	SH		SOLE		341,496	0	0
GLADSTONE INVT CORP	COM	376546107	4,992	309,476	SH		SOLE		309,476	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	246	5,213	SH		SOLE		5,213	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	218	15,254	SH		SOLE		15,254	0	0
GRAFTECH INTL LTD	COM	384313508	310	32,182	SH		SOLE		32,182	0	0
GRAINGER W W INC	COM	384802104	1,621	3,143	SH		SOLE		3,143	0	0
GRANITE CONSTR INC	COM	387328107	3,661	111,606	SH		SOLE		111,606	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,277	113,608	SH		SOLE		113,608	0	0
GREEN PLAINS INC	COM	393222104	46	1,494	SH		SOLE		1,494	0	0
GREIF INC	CL A	397624107	1,377	21,161	SH		SOLE		21,161	0	0
GREIF INC	CL B	397624206	14,005	219,650	SH		SOLE		219,650	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	21	1,760	SH		SOLE		1,760	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13,868	318,669	SH		SOLE		318,669	0	0
HNI CORP	COM	404251100	3,163	85,372	SH		SOLE		85,372	0	0
HACKETT GROUP INC	COM	404609109	303	13,159	SH		SOLE		13,159	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	93	2,715	SH		SOLE		2,715	0	0
HALLIBURTON CO	COM	406216101	1,500	39,596	SH		SOLE		39,596	0	0
HANESBRANDS INC	COM	410345102	2,722	182,812	SH		SOLE		182,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,909	68,365	SH		SOLE		68,365	0	0
HASBRO INC	COM	418056107	2,772	33,839	SH		SOLE		33,839	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	765	18,070	SH		SOLE		18,070	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,402	237,041	SH		SOLE		237,041	0	0
HEICO CORP NEW	COM	422806109	2,918	19,006	SH		SOLE		17,565	0	1,441
HELLO GROUP INC	ADS	423403104	61	10,584	SH		SOLE		10,584	0	0
HELMERICH & PAYNE INC	COM	423452101	1,755	41,028	SH		SOLE		41,028	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,206	6,122	SH		SOLE		6,122	0	0
HERCULES CAPITAL INC	COM	427096508	7,772	430,113	SH		SOLE		365,343	0	64,770
HERSHEY CO	COM	427866108	6,564	30,300	SH		SOLE		30,300	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	491	16,381	SH		SOLE		16,381	0	0
HEXCEL CORP NEW	COM	428291108	755	12,699	SH		SOLE		12,699	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,173	25,653	SH		SOLE		25,653	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	797	45,050	SH		SOLE		45,050	0	0
HOLOGIC INC	COM	436440101	744	9,679	SH		SOLE		9,679	0	0
HOME BANCSHARES INC	COM	436893200	2,095	92,690	SH		SOLE		92,690	0	0
HOME DEPOT INC	COM	437076102	39,192	130,931	SH		SOLE		130,130	0	801
HONDA MOTOR LTD	AMERN SHS	438128308	1,273	45,052	SH		SOLE		45,052	0	0
HONEST CO INC	COM	438333106	203	39,043	SH		SOLE		39,043	0	0
HONEYWELL INTL INC	COM	438516106	9,452	48,577	SH		SOLE		48,577	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,559	37,280	SH		SOLE		37,280	0	0
HORMEL FOODS CORP	COM	440452100	5,903	114,533	SH		SOLE		114,533	0	0
HOWMET AEROSPACE INC	COM	443201108	3,683	102,465	SH		SOLE		102,465	0	0
HUBBELL INC	COM	443510607	3,308	18,003	SH		SOLE		18,003	0	0
HUBSPOT INC	COM	443573100	241	508	SH		SOLE		508	0	0
HUMANA INC	COM	444859102	3,011	6,920	SH		SOLE		6,920	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,453	236,153	SH		SOLE		236,153	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	55	276	SH		SOLE		276	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,728	39,060	SH		SOLE		39,060	0	0
IDACORP INC	COM	451107106	344	2,980	SH		SOLE		2,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,735	56,042	SH		SOLE		56,042	0	0
ILLUMINA INC	COM	452327109	5,514	15,782	SH		SOLE		15,782	0	0
IMPINJ INC	COM	453204109	39	607	SH		SOLE		607	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,799	72,261	SH		SOLE		72,261	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	270	25,934	SH		SOLE		25,934	0	0
INGREDION INC	COM	457187102	37	423	SH		SOLE		423	0	0
INTEL CORP	COM	458140100	19,951	402,553	SH		SOLE		397,138	0	5,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,618	327,780	SH		SOLE		327,780	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	709	5,397	SH		SOLE		5,397	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,496	205,753	SH		SOLE		205,753	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,236	345,152	SH		SOLE		345,152	0	0
INTUIT	COM	461202103	4,006	8,332	SH		SOLE		8,332	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	954	57,322	SH		SOLE		57,322	0	0
ISHARES INC	US INTL HGH YLD	464286178	485	10,506	SH		SOLE		10,506	0	0
ISHARES TR	TIPS BD ETF	464287176	208	1,667	SH		SOLE		115	0	1,552
ISHARES TR	ISHS 1-5YR INVS	464288646	500	9,663	SH		SOLE		9,663	0	0
ISHARES TR	10+ YR INVST GRD	464289511	465	7,567	SH		SOLE		7,567	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	253	44,240	SH		SOLE		44,240	0	0
ITRON INC	COM	465741106	1,101	20,891	SH		SOLE		20,891	0	0
JABIL INC	COM	466313103	1,429	23,157	SH		SOLE		23,157	0	0
JACOBS ENGR GROUP INC	COM	469814107	27,169	197,145	SH		SOLE		197,145	0	0
JETBLUE AWYS CORP	COM	477143101	431	28,808	SH		SOLE		28,808	0	0
JOHNSON & JOHNSON	COM	478160104	21,955	123,881	SH		SOLE		122,212	0	1,669
KLA CORP	COM NEW	482480100	1,006	2,748	SH		SOLE		2,748	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,167	12,389	SH		SOLE		12,389	0	0
KAMAN CORP	COM	483548103	657	15,121	SH		SOLE		15,121	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,537	709,054	SH		SOLE		552,790	0	156,264
KELLOGG CO	COM	487836108	1,621	25,129	SH		SOLE		25,129	0	0
KEYCORP	COM	493267108	850	37,960	SH		SOLE		37,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	226	1,837	SH		SOLE		1,837	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	307	6,091	SH		SOLE		6,091	0	0
KOHLS CORP	COM	500255104	4,508	74,565	SH		SOLE		74,565	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	286	9,374	SH		SOLE		9,374	0	0
KORN FERRY	COM NEW	500643200	61	945	SH		SOLE		945	0	0
KRAFT HEINZ CO	COM	500754106	155	3,929	SH		SOLE		3,929	0	0
KROGER CO	COM	501044101	1,226	21,365	SH		SOLE		21,365	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23	408	SH		SOLE		408	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,848	27,559	SH		SOLE		27,559	0	0
LAM RESEARCH CORP	COM	512807108	5,342	9,937	SH		SOLE		9,937	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	406	3,491	SH		SOLE		3,491	0	0
LANCASTER COLONY CORP	COM	513847103	1,391	9,325	SH		SOLE		9,325	0	0
LANDSTAR SYS INC	COM	515098101	177	1,171	SH		SOLE		1,171	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,920	49,390	SH		SOLE		49,390	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	213	3,489	SH		SOLE		3,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,527	12,953	SH		SOLE		12,953	0	0
LEAR CORP	COM NEW	521865204	1,061	7,438	SH		SOLE		7,438	0	0
LEGGETT & PLATT INC	COM	524660107	4,844	139,187	SH		SOLE		139,187	0	0
LENNAR CORP	CL A	526057104	4,996	61,549	SH		SOLE		61,549	0	0
LENNOX INTL INC	COM	526107107	938	3,637	SH		SOLE		3,637	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	11	4,216	SH		SOLE		4,216	0	0
LXP INDUSTRIAL TRUST	COM	529043101	135	8,580	SH		SOLE		8,580	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,139	283,729	SH		SOLE		283,729	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,772	838,062	SH		SOLE		824,730	0	13,332
LILLY ELI & CO	COM	532457108	27,607	96,404	SH		SOLE		95,634	0	770
LINDSAY CORP	COM	535555106	1,729	11,013	SH		SOLE		11,013	0	0
LIVEPERSON INC	COM	538146101	108	4,407	SH		SOLE		4,407	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,291	66,360	SH		SOLE		64,706	0	1,654
LOWES COS INC	COM	548661107	5,750	28,438	SH		SOLE		28,438	0	0
LULULEMON ATHLETICA INC	COM	550021109	717	1,964	SH		SOLE		1,964	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,594	1,028,776	SH		SOLE		1,028,776	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	346	22,156	SH		SOLE		22,156	0	0
M D C HLDGS INC	COM	552676108	3,608	95,351	SH		SOLE		95,351	0	0
MDU RES GROUP INC	COM	552690109	2,710	101,689	SH		SOLE		101,689	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,718	607,541	SH		SOLE		607,541	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,261	30,074	SH		SOLE		30,074	0	0
MP MATERIALS CORP	COM CL A	553368101	467	8,147	SH		SOLE		8,147	0	0
MSC INDL DIRECT INC	CL A	553530106	8,845	103,802	SH		SOLE		103,802	0	0
MACERICH CO	COM	554382101	1,547	98,886	SH		SOLE		35,753	0	63,133
MADISON COVERED CALL & EQUIT	COM	557437100	1,690	213,396	SH		SOLE		213,396	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,433	49,580	SH		SOLE		49,580	0	0
MAGNA INTL INC	COM	559222401	914	14,219	SH		SOLE		14,219	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,113	24,516	SH		SOLE		24,516	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,807	127,961	SH		SOLE		127,961	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,293	24,426	SH		SOLE		24,426	0	0
MARTEN TRANS LTD	COM	573075108	3,085	173,701	SH		SOLE		173,701	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,908	30,940	SH		SOLE		30,940	0	0
MARVELL TECHNOLOGY INC	COM	573874104	708	9,876	SH		SOLE		9,876	0	0
MASIMO CORP	COM	574795100	1,055	7,249	SH		SOLE		7,249	0	0
MASTEC INC	COM	576323109	4,452	51,111	SH		SOLE		51,111	0	0
MATERION CORP	COM	576690101	1,536	17,920	SH		SOLE		17,920	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,197	11,997	SH		SOLE		11,997	0	0
MCDONALDS CORP	COM	580135101	20,555	83,125	SH		SOLE		82,001	0	1,124
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18	2,408	SH		SOLE		2,408	0	0
MERCURY SYS INC	COM	589378108	1,257	19,503	SH		SOLE		19,503	0	0
MERCURY GENL CORP NEW	COM	589400100	776	14,116	SH		SOLE		14,116	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,749	2,730	SH		SOLE		2,730	0	0
MICROSOFT CORP	COM	594918104	212,506	689,262	SH		SOLE		688,318	0	944
MICROCHIP TECHNOLOGY INC.	COM	595017104	775	10,318	SH		SOLE		7,928	0	2,390
MICRON TECHNOLOGY INC	COM	595112103	680	8,736	SH		SOLE		8,736	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	184	29,788	SH		SOLE		29,788	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	31	74,748	SH		SOLE		74,748	0	0
MOHAWK INDS INC	COM	608190104	265	2,130	SH		SOLE		2,130	0	0
MONDELEZ INTL INC	CL A	609207105	19,240	306,464	SH		SOLE		306,464	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,606	5,366	SH		SOLE		5,366	0	0
MONROE CAP CORP	COM	610335101	2,082	192,947	SH		SOLE		192,947	0	0
MOODYS CORP	COM	615369105	536	1,589	SH		SOLE		1,589	0	0
MOOG INC	CL A	615394202	711	8,100	SH		SOLE		8,100	0	0
MORGAN STANLEY	COM NEW	617446448	12,641	144,632	SH		SOLE		144,632	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,256	17,571	SH		SOLE		17,571	0	0
NMI HLDGS INC	CL A	629209305	117	5,681	SH		SOLE		5,681	0	0
NRG ENERGY INC	COM NEW	629377508	625	16,292	SH		SOLE		16,292	0	0
NASDAQ INC	COM	631103108	1,273	7,142	SH		SOLE		7,142	0	0
NATERA INC	COM	632307104	742	18,247	SH		SOLE		18,247	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	155	2,212	SH		SOLE		2,212	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,516	19,726	SH		SOLE		19,726	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	160	3,748	SH		SOLE		3,748	0	0
NEW MTN FIN CORP	COM	647551100	4,792	345,974	SH		SOLE		345,974	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	19	16,127	SH		SOLE		16,127	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	187	17,411	SH		SOLE		17,411	0	0
NEWELL BRANDS INC	COM	651229106	7,397	345,481	SH		SOLE		345,481	0	0
NEWMARKET CORP	COM	651587107	460	1,418	SH		SOLE		1,418	0	0
NEWMONT CORP	COM	651639106	11,274	141,898	SH		SOLE		137,205	0	4,693
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,551	245,363	SH		SOLE		175,650	0	69,713
NICE LTD	SPONSORED ADR	653656108	365	1,666	SH		SOLE		1,666	0	0
NIKE INC	CL B	654106103	2,682	19,933	SH		SOLE		19,933	0	0
NIKOLA CORP	COM	654110105	389	36,362	SH		SOLE		36,362	0	0
NOKIA CORP	SPONSORED ADR	654902204	486	89,058	SH		SOLE		89,058	0	0
NORDSON CORP	COM	655663102	3,213	14,151	SH		SOLE		14,151	0	0
NORDSTROM INC	COM	655664100	682	25,175	SH		SOLE		25,175	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,026	7,104	SH		SOLE		7,104	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,633	17,067	SH		SOLE		17,067	0	0
NORTHWEST PIPE CO	COM	667746101	169	6,643	SH		SOLE		6,643	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,563	75,437	SH		SOLE		75,437	0	0
NORTONLIFELOCK INC	COM	668771108	669	25,222	SH		SOLE		25,222	0	0
NOVAVAX INC	COM NEW	670002401	1,837	24,936	SH		SOLE		24,936	0	0
NOVO-NORDISK A S	ADR	670100205	723	6,510	SH		SOLE		6,510	0	0
NUCOR CORP	COM	670346105	10,451	70,307	SH		SOLE		67,630	0	2,677
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,631	194,039	SH		SOLE		194,039	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,354	255,237	SH		SOLE		255,237	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,359	322,892	SH		SOLE		322,892	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,320	95,330	SH		SOLE		95,330	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,235	94,900	SH		SOLE		94,900	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,290	45,326	SH		SOLE		45,326	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	177	10,956	SH		SOLE		10,956	0	0
OGE ENERGY CORP	COM	670837103	18,033	442,201	SH		SOLE		442,201	0	0
OSI SYSTEMS INC	COM	671044105	584	6,864	SH		SOLE		6,864	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,254	22,104	SH		SOLE		22,104	0	0
OKTA INC	CL A	679295105	1,389	9,201	SH		SOLE		9,201	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,368	17,973	SH		SOLE		15,894	0	2,079
OLD REP INTL CORP	COM	680223104	420	16,251	SH		SOLE		16,251	0	0
OLIN CORP	COM PAR $1	680665205	2,008	38,405	SH		SOLE		38,405	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	126	2,926	SH		SOLE		2,926	0	0
OMNICOM GROUP INC	COM	681919106	17,724	208,817	SH		SOLE		207,563	0	1,254
OMEGA HEALTHCARE INVS INC	COM	681936100	3,433	110,169	SH		SOLE		93,400	0	16,769
ON SEMICONDUCTOR CORP	COM	682189105	3,435	54,870	SH		SOLE		54,870	0	0
ONEOK INC NEW	COM	682680103	19,156	271,212	SH		SOLE		266,443	0	4,769
ONTO INNOVATION INC	COM	683344105	1,361	15,660	SH		SOLE		15,660	0	0
OPEN TEXT CORP	COM	683715106	991	23,364	SH		SOLE		23,364	0	0
ORANGE	SPONSORED ADR	684060106	1,482	125,365	SH		SOLE		125,365	0	0
ORIX CORP	SPONSORED ADR	686330101	264	2,641	SH		SOLE		2,641	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	648	7,918	SH		SOLE		7,918	0	0
OSHKOSH CORP	COM	688239201	2,517	25,003	SH		SOLE		25,003	0	0
OTTER TAIL CORP	COM	689648103	402	6,430	SH		SOLE		6,430	0	0
OWENS CORNING NEW	COM	690742101	528	5,775	SH		SOLE		5,775	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,782	80,143	SH		SOLE		80,143	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,703	45,613	SH		SOLE		45,613	0	0
PPG INDS INC	COM	693506107	31	233	SH		SOLE		233	0	0
PACCAR INC	COM	693718108	277	3,140	SH		SOLE		3,140	0	0
PACKAGING CORP AMER	COM	695156109	2,287	14,653	SH		SOLE		12,674	0	1,979
PALO ALTO NETWORKS INC	COM	697435105	17,880	28,723	SH		SOLE		28,723	0	0
PAN AMERN SILVER CORP	COM	697900108	1,787	65,469	SH		SOLE		65,469	0	0
PARK HOTELS & RESORTS INC	COM	700517105	484	24,764	SH		SOLE		24,764	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,160	4,087	SH		SOLE		4,087	0	0
PATTERSON COS INC	COM	703395103	9,445	291,784	SH		SOLE		291,784	0	0
PAYCHEX INC	COM	704326107	25,652	187,970	SH		SOLE		187,970	0	0
PEARSON PLC	SPONSORED ADR	705015105	197	19,802	SH		SOLE		19,802	0	0
PEGASYSTEMS INC	COM	705573103	141	1,750	SH		SOLE		1,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	866	23,044	SH		SOLE		23,044	0	0
PENNANTPARK INVT CORP	COM	708062104	2,323	298,540	SH		SOLE		298,540	0	0
PEPSICO INC	COM	713448108	24,972	149,194	SH		SOLE		149,194	0	0
PERKINELMER INC	COM	714046109	2,194	12,577	SH		SOLE		12,577	0	0
PETMED EXPRESS INC	COM	716382106	1,074	41,619	SH		SOLE		41,619	0	0
PFIZER INC	COM	717081103	29,311	566,178	SH		SOLE		564,332	0	1,846
PHILIP MORRIS INTL INC	COM	718172109	16,579	176,489	SH		SOLE		176,489	0	0
PHILLIPS 66	COM	718546104	10,446	120,917	SH		SOLE		120,917	0	0
PINDUODUO INC	SPONSORED ADS	722304102	218	5,440	SH		SOLE		5,440	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,844	62,029	SH		SOLE		62,029	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	653	50,709	SH		SOLE		50,709	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,391	243,253	SH		SOLE		243,253	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,706	352,940	SH		SOLE		352,940	0	0
PIONEER NAT RES CO	COM	723787107	5,833	23,329	SH		SOLE		23,329	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,937	180,026	SH		SOLE		180,026	0	0
POLARIS INC	COM	731068102	1,469	13,947	SH		SOLE		13,947	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	745	13,516	SH		SOLE		13,516	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	47	899	SH		SOLE		899	0	0
POWER INTEGRATIONS INC	COM	739276103	55	589	SH		SOLE		589	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,741	188,094	SH		SOLE		186,218	0	1,876
PROGRESS SOFTWARE CORP	COM	743312100	1,796	38,150	SH		SOLE		38,150	0	0
PROGRESSIVE CORP	COM	743315103	7,465	65,489	SH		SOLE		65,489	0	0
PRUDENTIAL FINL INC	COM	744320102	3,429	29,018	SH		SOLE		29,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,496	21,375	SH		SOLE		21,375	0	0
PULTE GROUP INC	COM	745867101	73	1,749	SH		SOLE		1,749	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	844	119,356	SH		SOLE		119,356	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,133	97,245	SH		SOLE		97,245	0	0
QUALCOMM INC	COM	747525103	33,780	221,042	SH		SOLE		221,042	0	0
QUALTRICS INTL INC	COM CL A	747601201	178	6,220	SH		SOLE		6,220	0	0
RPM INTL INC	COM	749685103	2,932	36,008	SH		SOLE		36,008	0	0
RADIAN GROUP INC	COM	750236101	206	9,280	SH		SOLE		9,280	0	0
RAMBUS INC DEL	COM	750917106	705	22,106	SH		SOLE		22,106	0	0
RAPID7 INC	COM	753422104	216	1,946	SH		SOLE		1,946	0	0
REALTY INCOME CORP	COM	756109104	8,707	125,644	SH		SOLE		125,644	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	2,366	SH		SOLE		2,366	0	0
REGAL REXNORD CORPORATION	COM	758750103	185	1,242	SH		SOLE		1,242	0	0
REGENCY CTRS CORP	COM	758849103	293	4,102	SH		SOLE		4,102	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,776	36,956	SH		SOLE		36,956	0	0
RELX PLC	SPONSORED ADR	759530108	4,110	132,156	SH		SOLE		132,156	0	0
REPLIGEN CORP	COM	759916109	4,256	22,626	SH		SOLE		22,626	0	0
REPUBLIC SVCS INC	COM	760759100	1,548	11,682	SH		SOLE		11,682	0	0
RESMED INC	COM	761152107	3,715	15,320	SH		SOLE		15,320	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,683	95,562	SH		SOLE		95,562	0	0
ROBERT HALF INTL INC	COM	770323103	356	3,119	SH		SOLE		3,119	0	0
ROBLOX CORP	CL A	771049103	184	3,976	SH		SOLE		3,976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,160	43,425	SH		SOLE		43,425	0	0
ROMEO POWER INC	COM	776153108	10	6,903	SH		SOLE		6,903	0	0
ROPER TECHNOLOGIES INC	COM	776696106	722	1,528	SH		SOLE		1,528	0	0
ROSS STORES INC	COM	778296103	2,360	26,094	SH		SOLE		26,094	0	0
ROYAL BK CDA	COM	780087102	207	1,873	SH		SOLE		1,873	0	0
SHELL PLC	SPON ADS	780259305	1,712	31,175	SH		SOLE		31,175	0	0
ROYCE VALUE TR INC	COM	780910105	13,160	774,576	SH		SOLE		768,685	0	5,891
ROYCE MICRO-CAP TR INC	COM	780915104	10,070	957,192	SH		SOLE		957,192	0	0
RYDER SYS INC	COM	783549108	7,194	90,680	SH		SOLE		90,680	0	0
SANDERSON FARMS INC	COM	800013104	258	1,378	SH		SOLE		1,378	0	0
SAP SE	SPON ADR	803054204	986	8,882	SH		SOLE		8,882	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,678	21,485	SH		SOLE		21,485	0	0
SCHLUMBERGER LTD	COM STK	806857108	926	22,412	SH		SOLE		22,412	0	0
SCHWAB CHARLES CORP	COM	808513105	4,468	52,993	SH		SOLE		52,993	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	514	8,470	SH		SOLE		8,470	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,304	156,519	SH		SOLE		156,519	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,195	25,984	SH		SOLE		25,984	0	0
SEMTECH CORP	COM	816850101	53	763	SH		SOLE		763	0	0
SEMPRA	COM	816851109	13,442	79,957	SH		SOLE		79,957	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	307	21,593	SH		SOLE		21,593	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,020	36,136	SH		SOLE		36,136	0	0
SILICON LABORATORIES INC	COM	826919102	209	1,390	SH		SOLE		1,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,189	24,238	SH		SOLE		24,238	0	0
SIMPSON MFG INC	COM	829073105	1,972	18,089	SH		SOLE		16,039	0	2,050
SIMULATIONS PLUS INC	COM	829214105	46	894	SH		SOLE		894	0	0
SMUCKER J M CO	COM NEW	832696405	3,751	27,704	SH		SOLE		27,704	0	0
SNAP ON INC	COM	833034101	3,365	16,376	SH		SOLE		16,376	0	0
SNOWFLAKE INC	CL A	833445109	541	2,363	SH		SOLE		2,363	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,280	26,641	SH		SOLE		26,641	0	0
SONOCO PRODS CO	COM	835495102	2,138	34,177	SH		SOLE		34,177	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,939	18,876	SH		SOLE		18,876	0	0
SOUTH JERSEY INDS INC	COM	838518108	12,496	361,667	SH		SOLE		361,667	0	0
SOUTHERN CO	COM	842587107	4,539	62,597	SH		SOLE		62,597	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,712	59,222	SH		SOLE		59,222	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	269	5,494	SH		SOLE		5,494	0	0
SPLUNK INC	COM	848637104	559	3,764	SH		SOLE		3,764	0	0
BLOCK INC	CL A	852234103	24,221	178,620	SH		SOLE		178,620	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,273	15,935	SH		SOLE		15,935	0	0
STANDEX INTL CORP	COM	854231107	138	1,378	SH		SOLE		1,378	0	0
STANLEY BLACK & DECKER INC	COM	854502101	560	4,007	SH		SOLE		4,007	0	0
STARBUCKS CORP	COM	855244109	24,929	274,040	SH		SOLE		271,454	0	2,586
STEEL DYNAMICS INC	COM	858119100	6,759	81,014	SH		SOLE		77,229	0	3,785
STEELCASE INC	CL A	858155203	6,847	573,010	SH		SOLE		573,010	0	0
STELLUS CAP INVT CORP	COM	858568108	3,494	251,544	SH		SOLE		251,544	0	0
STERLING CONSTR INC	COM	859241101	4,069	151,840	SH		SOLE		151,840	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,333	30,848	SH		SOLE		30,848	0	0
STRYKER CORPORATION	COM	863667101	2,921	10,927	SH		SOLE		10,927	0	0
STURM RUGER & CO INC	COM	864159108	6,422	92,243	SH		SOLE		92,243	0	0
SUN CMNTYS INC	COM	866674104	963	5,496	SH		SOLE		5,496	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	669	11,979	SH		SOLE		11,979	0	0
SUNCOR ENERGY INC NEW	COM	867224107	956	29,341	SH		SOLE		29,341	0	0
SUNPOWER CORP	COM	867652406	402	18,703	SH		SOLE		18,703	0	0
SYLVAMO CORP	COMMON STOCK	871332102	300	9,016	SH		SOLE		9,016	0	0
SYNOPSYS INC	COM	871607107	2,671	8,016	SH		SOLE		8,016	0	0
SYSCO CORP	COM	871829107	514	6,296	SH		SOLE		6,296	0	0
TCG BDC INC	COM	872280102	967	67,175	SH		SOLE		67,175	0	0
TJX COS INC NEW	COM	872540109	5,080	83,860	SH		SOLE		83,860	0	0
T-MOBILE US INC	COM	872590104	28,514	222,159	SH		SOLE		222,159	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,532	91,425	SH		SOLE		91,425	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69	450	SH		SOLE		450	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,135	79,263	SH		SOLE		79,263	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	2,186	SH		SOLE		2,186	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,302	133,903	SH		SOLE		33,108	0	100,795
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,979	8,419	SH		SOLE		8,419	0	0
TELEFLEX INCORPORATED	COM	879369106	3,167	8,924	SH		SOLE		8,924	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,689	89,475	SH		SOLE		89,475	0	0
TERADYNE INC	COM	880770102	3,278	27,726	SH		SOLE		27,726	0	0
TEREX CORP NEW	COM	880779103	841	23,580	SH		SOLE		23,580	0	0
TERNIUM SA	SPONSORED ADS	880890108	978	21,422	SH		SOLE		21,422	0	0
TEXAS INSTRS INC	COM	882508104	35,429	193,097	SH		SOLE		193,097	0	0
TEXTRON INC	COM	883203101	649	8,729	SH		SOLE		8,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,603	43,347	SH		SOLE		42,555	0	792
THOMSON REUTERS CORP.	COM NEW	884903709	287	2,640	SH		SOLE		2,640	0	0
THOR INDS INC	COM	885160101	1,016	12,904	SH		SOLE		12,904	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	786	45,999	SH		SOLE		45,999	0	0
TOLL BROTHERS INC	COM	889478103	152	3,242	SH		SOLE		3,242	0	0
TORO CO	COM	891092108	2,893	33,841	SH		SOLE		33,841	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	870	10,957	SH		SOLE		10,957	0	0
TOYOTA MOTOR CORP	ADS	892331307	844	4,684	SH		SOLE		4,684	0	0
TRACTOR SUPPLY CO	COM	892356106	4,600	19,713	SH		SOLE		19,713	0	0
TRANSDIGM GROUP INC	COM	893641100	2,553	3,918	SH		SOLE		3,918	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	619	10,675	SH		SOLE		10,675	0	0
TRIMBLE INC	COM	896239100	2,126	29,472	SH		SOLE		29,472	0	0
TUTOR PERINI CORP	COM	901109108	2,115	195,856	SH		SOLE		195,856	0	0
II-VI INC	COM	902104108	514	7,096	SH		SOLE		7,096	0	0
TYLER TECHNOLOGIES INC	COM	902252105	258	580	SH		SOLE		580	0	0
TYSON FOODS INC	CL A	902494103	7,495	83,625	SH		SOLE		83,625	0	0
UDR INC	COM	902653104	1,768	30,824	SH		SOLE		30,824	0	0
UGI CORP NEW	COM	902681105	966	26,677	SH		SOLE		20,428	0	6,249
US BANCORP DEL	COM NEW	902973304	11,038	207,681	SH		SOLE		207,681	0	0
UNDER ARMOUR INC	CL A	904311107	1,094	64,298	SH		SOLE		64,298	0	0
UNDER ARMOUR INC	CL C	904311206	400	25,739	SH		SOLE		25,739	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,751	38,418	SH		SOLE		38,418	0	0
UNION PAC CORP	COM	907818108	10,783	39,467	SH		SOLE		38,243	0	1,224
UNITED AIRLS HLDGS INC	COM	910047109	3,017	65,077	SH		SOLE		65,077	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	775	84,941	SH		SOLE		84,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,027	256,585	SH		SOLE		255,241	0	1,344
UNITED RENTALS INC	COM	911363109	8,680	24,436	SH		SOLE		24,436	0	0
US FOODS HLDG CORP	COM	912008109	927	24,623	SH		SOLE		24,623	0	0
UNITIL CORP	COM	913259107	671	13,451	SH		SOLE		13,451	0	0
UNIVERSAL CORP VA	COM	913456109	14,203	244,577	SH		SOLE		244,577	0	0
VSE CORP	COM	918284100	600	13,017	SH		SOLE		13,017	0	0
VALMONT INDS INC	COM	920253101	4,058	17,009	SH		SOLE		17,009	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	493	7,056	SH		SOLE		7,056	0	0
VARONIS SYS INC	COM	922280102	188	3,963	SH		SOLE		3,963	0	0
VEEVA SYS INC	CL A COM	922475108	457	2,149	SH		SOLE		2,149	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,659	103,172	SH		SOLE		103,172	0	0
VICI PPTYS INC	COM	925652109	1,946	68,387	SH		SOLE		68,387	0	0
VICOR CORP	COM	925815102	271	3,842	SH		SOLE		3,842	0	0
VIRTU FINL INC	CL A	928254101	918	24,674	SH		SOLE		24,674	0	0
VMWARE INC	CL A COM	928563402	1,054	9,257	SH		SOLE		9,257	0	0
VULCAN MATLS CO	COM	929160109	9,834	53,534	SH		SOLE		52,405	0	1,129
WD 40 CO	COM	929236107	51	276	SH		SOLE		276	0	0
WSFS FINL CORP	COM	929328102	1,385	29,712	SH		SOLE		29,712	0	0
WALMART INC	COM	931142103	26,280	176,473	SH		SOLE		176,473	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,199	406,506	SH		SOLE		400,901	0	5,605
WATERS CORP	COM	941848103	2,528	8,146	SH		SOLE		8,146	0	0
WATSCO INC	COM	942622200	8,002	26,267	SH		SOLE		26,267	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,868	20,549	SH		SOLE		20,549	0	0
WELLS FARGO CO NEW	COM	949746101	3,366	69,451	SH		SOLE		69,451	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,726	11,506	SH		SOLE		11,506	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,122	13,548	SH		SOLE		13,548	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,521	139,621	SH		SOLE		139,621	0	0
WESTERN UN CO	COM	959802109	11,184	596,772	SH		SOLE		596,772	0	0
WESTLAKE CORPORATION	COM	960413102	2,765	22,403	SH		SOLE		22,403	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,176	31,021	SH		SOLE		31,021	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	641	13,478	SH		SOLE		13,478	0	0
WHIRLPOOL CORP	COM	963320106	1,440	8,336	SH		SOLE		7,028	0	1,308
WILEY JOHN & SONS INC	CL A	968223206	208	3,929	SH		SOLE		3,929	0	0
WILLIAMS COS INC	COM	969457100	13,030	390,004	SH		SOLE		390,004	0	0
WINGSTOP INC	COM	974155103	512	4,367	SH		SOLE		4,367	0	0
WINNEBAGO INDS INC	COM	974637100	34	622	SH		SOLE		622	0	0
WOLFSPEED INC	COM	977852102	56	496	SH		SOLE		496	0	0
WOODWARD INC	COM	980745103	2,398	19,196	SH		SOLE		19,196	0	0
WORTHINGTON INDS INC	COM	981811102	1,136	22,090	SH		SOLE		22,090	0	0
WYNN RESORTS LTD	COM	983134107	2,139	26,824	SH		SOLE		26,824	0	0
YUM BRANDS INC	COM	988498101	3,153	26,602	SH		SOLE		26,602	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,796	28,514	SH		SOLE		28,514	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,990	39,372	SH		SOLE		39,372	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	166	12,788	SH		SOLE		12,788	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,604	137,313	SH		SOLE		137,313	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,649	215,718	SH		SOLE		215,718	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,560	110,443	SH		SOLE		110,443	0	0
QUANTA SVCS INC	COM	74762E102	9,093	69,093	SH		SOLE		69,093	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,944	393,963	SH		SOLE		393,963	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	182	1,176	SH		SOLE		1,176	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,148	57,216	SH		SOLE		57,216	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	44	2,108	SH		SOLE		2,108	0	0
VALE S A	SPONSORED ADS	91912E105	3,702	185,208	SH		SOLE		185,208	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,662	282,941	SH		SOLE		282,941	0	0
TARGET CORP	COM	87612E106	9,247	43,572	SH		SOLE		42,379	0	1,193
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,108	357,213	SH		SOLE		357,213	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	50	20,149	SH		SOLE		20,149	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,127	43,556	SH		SOLE		41,391	0	2,165
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7,584	884,891	SH		SOLE		884,891	0	0
FORTINET INC	COM	34959E109	7,297	21,352	SH		SOLE		20,738	0	614
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,131	81,731	SH		SOLE		81,731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,145	6,268	SH		SOLE		6,268	0	0
BARCLAYS PLC	ADR	06738E204	126	15,944	SH		SOLE		15,944	0	0
AGNC INVT CORP	COM	00123Q104	410	31,269	SH		SOLE		31,269	0	0
AES CORP	COM	00130H105	1,733	67,362	SH		SOLE		67,362	0	0
ASGN INC	COM	00191U102	81	691	SH		SOLE		691	0	0
AT&T INC	COM	00206R102	42,425	1,795,392	SH		SOLE		1,784,676	0	10,716
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	962	135,700	SH		SOLE		135,700	0	0
ABBVIE INC	COM	00287Y109	50,785	313,275	SH		SOLE		310,968	0	2,307
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,057	164,150	SH		SOLE		164,150	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	7,109	634,758	SH		SOLE		625,680	0	9,078
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,585	1,101,413	SH		SOLE		1,090,798	0	10,615
ACTIVISION BLIZZARD INC	COM	00507V109	1,840	22,973	SH		SOLE		22,973	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,026	37,369	SH		SOLE		36,883	0	486
ADVANCE AUTO PARTS INC	COM	00751Y106	3,084	14,900	SH		SOLE		14,900	0	0
ADVENT CONV & INCOME FD	COM	00764C109	9,015	575,692	SH		SOLE		575,692	0	0
AECOM	COM	00766T100	7,121	92,705	SH		SOLE		92,705	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,190	43,684	SH		SOLE		41,983	0	1,701
AFFIRM HLDGS INC	COM CL A	00827B106	376	8,135	SH		SOLE		8,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	624	4,717	SH		SOLE		4,717	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,383	12,710	SH		SOLE		12,710	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	653	24,328	SH		SOLE		24,328	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	210	7,402	SH		SOLE		7,402	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,348	265,932	SH		SOLE		265,932	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	643	3,936	SH		SOLE		3,936	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,220	1,153	SH		SOLE		1,153	0	0
ALPHABET INC	CAP STK CL A	02079K305	189,121	67,996	SH		SOLE		67,996	0	0
ALTERYX INC	COM CL A	02156B103	366	5,113	SH		SOLE		5,113	0	0
ALTRIA GROUP INC	COM	02209S103	18,559	355,204	SH		SOLE		349,576	0	5,628
AMBEV SA	SPONSORED ADR	02319V103	446	138,095	SH		SOLE		138,095	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	109	5,160	SH		SOLE		5,160	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	390	18,590	SH		SOLE		18,590	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	748	40,973	SH		SOLE		40,973	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,953	246,911	SH		SOLE		246,911	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	688	17,196	SH		SOLE		17,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,136	195,589	SH		SOLE		195,589	0	0
AMERICAN WELL CORP	CL A	03044L105	58	13,687	SH		SOLE		13,687	0	0
AMERICOLD RLTY TR	COM	03064D108	1,832	65,718	SH		SOLE		65,718	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	724	76,484	SH		SOLE		76,484	0	0
ANAPLAN INC	COM	03272L108	249	3,832	SH		SOLE		3,832	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	501	8,338	SH		SOLE		8,338	0	0
ANSYS INC	COM	03662Q105	207	652	SH		SOLE		0	0	652
ANTERO MIDSTREAM CORP	COM	03676B102	15,181	1,396,624	SH		SOLE		1,396,624	0	0
APOLLO INVT CORP	COM NEW	03761U502	569	43,072	SH		SOLE		43,072	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8,682	623,231	SH		SOLE		623,231	0	0
ARAMARK	COM	03852U106	984	26,162	SH		SOLE		26,162	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	64	2,939	SH		SOLE		2,939	0	0
ARCHROCK INC	COM	03957W106	10,700	1,159,219	SH		SOLE		1,159,219	0	0
ARCONIC CORPORATION	COM	03966V107	2,362	92,187	SH		SOLE		92,187	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	150	5,563	SH		SOLE		5,563	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,425	17,545	SH		SOLE		17,545	0	0
ARES CAPITAL CORP	COM	04010L103	8,226	392,641	SH		SOLE		300,375	0	92,266
ARES COML REAL ESTATE CORP	COM	04013V108	2,484	160,071	SH		SOLE		32,490	0	127,581
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,842	404,542	SH		SOLE		404,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	218	2,422	SH		SOLE		2,422	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	277	24,569	SH		SOLE		24,569	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33	720	SH		SOLE		720	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,649	41,918	SH		SOLE		41,918	0	0
ASANA INC	CL A	04342Y104	109	2,715	SH		SOLE		2,715	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,968	16,771	SH		SOLE		16,771	0	0
AVALARA INC	COM	05338G106	44	441	SH		SOLE		441	0	0
AVANGRID INC	COM	05351W103	808	17,294	SH		SOLE		17,294	0	0
AVIENT CORPORATION	COM	05368V106	3,741	77,929	SH		SOLE		77,929	0	0
AVITA MEDICAL INC	COM	05380C102	35	4,130	SH		SOLE		4,130	0	0
AXON ENTERPRISE INC	COM	05464C101	967	7,024	SH		SOLE		7,024	0	0
B & G FOODS INC NEW	COM	05508R106	13,845	513,167	SH		SOLE		513,167	0	0
BCE INC	COM NEW	05534B760	1,296	23,362	SH		SOLE		23,362	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	185	2,731	SH		SOLE		2,731	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,627	96,147	SH		SOLE		96,147	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,746	96,429	SH		SOLE		96,429	0	0
BRP GROUP INC	COM CL A	05589G102	244	9,098	SH		SOLE		9,098	0	0
BWX TECHNOLOGIES INC	COM	05605H100	808	15,009	SH		SOLE		15,009	0	0
BAKER HUGHES COMPANY	CL A	05722G100	238	6,544	SH		SOLE		6,544	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	352	61,828	SH		SOLE		61,828	0	0
BANCO SANTANDER S.A.	ADR	05964H105	157	46,309	SH		SOLE		46,309	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	314	13,893	SH		SOLE		13,893	0	0
BANDWIDTH INC	COM CL A	05988J103	413	12,741	SH		SOLE		12,741	0	0
BANK OZK	COM	06417N103	328	7,677	SH		SOLE		7,677	0	0
BAOZUN INC	SPONSORED ADR	06684L103	136	15,851	SH		SOLE		15,851	0	0
BARINGS BDC INC	COM	06759L103	4,419	427,365	SH		SOLE		427,365	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	235	1,244	SH		SOLE		1,244	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	81	3,716	SH		SOLE		3,716	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	975	12,642	SH		SOLE		12,642	0	0
BIOGEN INC	COM	09062X103	921	4,373	SH		SOLE		4,373	0	0
BIO-TECHNE CORP	COM	09073M104	4,864	11,233	SH		SOLE		11,233	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,408	19,981	SH		SOLE		19,981	0	0
BLACKLINE INC	COM	09239B109	143	1,950	SH		SOLE		1,950	0	0
BLACKROCK INC	COM	09247X101	22,004	28,794	SH		SOLE		28,794	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	268	10,558	SH		SOLE		10,558	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,975	137,756	SH		SOLE		137,756	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,606	137,049	SH		SOLE		137,049	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,216	535,868	SH		SOLE		525,437	0	10,431
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,385	644,995	SH		SOLE		634,182	0	10,813
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,561	461,099	SH		SOLE		461,099	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,970	609,076	SH		SOLE		609,076	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,126	87,243	SH		SOLE		87,243	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,588	125,698	SH		SOLE		125,698	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,039	155,298	SH		SOLE		155,298	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,178	345,589	SH		SOLE		345,589	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,437	176,731	SH		SOLE		176,731	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,027	166,867	SH		SOLE		166,867	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,641	201,907	SH		SOLE		201,907	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,974	151,606	SH		SOLE		151,606	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,978	150,530	SH		SOLE		150,530	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,311	270,083	SH		SOLE		270,083	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,347	125,098	SH		SOLE		125,098	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,612	442,592	SH		SOLE		442,592	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,959	380,902	SH		SOLE		380,902	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,922	283,627	SH		SOLE		283,627	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,334	152,737	SH		SOLE		152,737	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,947	293,662	SH		SOLE		293,662	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,284	98,360	SH		SOLE		98,360	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	912	55,358	SH		SOLE		55,358	0	0
BLACKSTONE INC	COM	09260D107	4,095	32,260	SH		SOLE		32,260	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,262	42,954	SH		SOLE		42,954	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	164	14,435	SH		SOLE		14,435	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	614	37,105	SH		SOLE		37,105	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	450	27,030	SH		SOLE		27,030	0	0
BLINK CHARGING CO	COM	09354A100	558	21,101	SH		SOLE		21,101	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,447	236,743	SH		SOLE		236,743	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,443	1,466	SH		SOLE		1,466	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,045	103,305	SH		SOLE		103,305	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,256	91,554	SH		SOLE		91,554	0	0
BROADCOM INC	COM	11135F101	46,706	74,174	SH		SOLE		73,441	0	733
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	576	13,150	SH		SOLE		13,150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41	643	SH		SOLE		643	0	0
C3 AI INC	CL A	12468P104	115	5,077	SH		SOLE		5,077	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	110	964	SH		SOLE		964	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	14,733	1,629,768	SH		SOLE		1,617,902	0	11,866
CBRE GROUP INC	CL A	12504L109	2,282	24,933	SH		SOLE		24,933	0	0
CDW CORP	COM	12514G108	4,912	27,459	SH		SOLE		27,459	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	702	6,521	SH		SOLE		6,521	0	0
CME GROUP INC	COM	12572Q105	1,502	6,313	SH		SOLE		6,313	0	0
CRH PLC	ADR	12626K203	5,247	130,983	SH		SOLE		130,983	0	0
CVR ENERGY INC	COM	12662P108	330	12,937	SH		SOLE		12,937	0	0
CABLE ONE INC	COM	12685J105	186	127	SH		SOLE		127	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	174	2,244	SH		SOLE		2,244	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,019	790,379	SH		SOLE		790,379	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12,320	876,876	SH		SOLE		876,876	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	11,616	452,324	SH		SOLE		452,324	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,099	348,515	SH		SOLE		348,515	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,145	327,185	SH		SOLE		327,185	0	0
CANADIAN PAC RY LTD	COM	13645T100	104	1,258	SH		SOLE		1,258	0	0
CANOO INC	COM CL A	13803R102	267	48,319	SH		SOLE		48,319	0	0
CAPITAL ONE FINL CORP	COM	14040H105	559	4,256	SH		SOLE		4,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,652	293,694	SH		SOLE		293,694	0	0
CARETRUST REIT INC	COM	14174T107	83	4,299	SH		SOLE		4,299	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	418	9,110	SH		SOLE		9,110	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,117	134,779	SH		SOLE		134,779	0	0
CENTENE CORP DEL	COM	15135B101	17	196	SH		SOLE		196	0	0
CENTERPOINT ENERGY INC	COM	15189T107	805	26,280	SH		SOLE		26,280	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	42	5,274	SH		SOLE		5,274	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	41	601	SH		SOLE		601	0	0
CHAMPIONX CORPORATION	COM	15872M104	69	2,802	SH		SOLE		2,802	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	632	31,801	SH		SOLE		31,801	0	0
CHART INDS INC	COM	16115Q308	223	1,299	SH		SOLE		1,299	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,823	58,335	SH		SOLE		58,335	0	0
CHEMED CORP NEW	COM	16359R103	3,376	6,665	SH		SOLE		6,665	0	0
CHEMOCENTRYX INC	COM	16383L106	198	7,885	SH		SOLE		7,885	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,013	7,307	SH		SOLE		7,307	0	0
CHEWY INC	CL A	16679L109	1,026	25,171	SH		SOLE		25,171	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,619	300,540	SH		SOLE		300,540	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	387	51,011	SH		SOLE		51,011	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	822	18,500	SH		SOLE		18,500	0	0
CINEMARK HLDGS INC	COM	17243V102	160	9,265	SH		SOLE		9,265	0	0
CISCO SYS INC	COM	17275R102	42,208	756,963	SH		SOLE		751,909	0	5,054
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,552	90,513	SH		SOLE		90,513	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,675	194,404	SH		SOLE		194,404	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,875	206,335	SH		SOLE		206,335	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,464	40,091	SH		SOLE		40,091	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,595	306,731	SH		SOLE		306,731	0	0
CLOUDFLARE INC	CL A COM	18915M107	291	2,428	SH		SOLE		2,428	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,454	217,841	SH		SOLE		213,881	0	3,960
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,784	465,281	SH		SOLE		458,820	0	6,461
COHEN & STEERS REIT & PFD &	COM	19247X100	4,120	153,204	SH		SOLE		153,204	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	8,013	249,615	SH		SOLE		246,540	0	3,075
COMCAST CORP NEW	CL A	20030N101	48,728	1,040,759	SH		SOLE		1,035,570	0	5,189
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,805	42,764	SH		SOLE		42,764	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	43	4,389	SH		SOLE		4,389	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	73	9,381	SH		SOLE		9,381	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,758	187,257	SH		SOLE		187,257	0	0
CONCENTRIX CORP	COM	20602D101	23	138	SH		SOLE		138	0	0
CONFLUENT INC	CLASS A COM	20717M103	30	720	SH		SOLE		720	0	0
CONOCOPHILLIPS	COM	20825C104	13,924	139,243	SH		SOLE		135,282	0	3,961
CONSTELLATION ENERGY CORP	COM	21037T109	216	3,842	SH		SOLE		3,842	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	712	27,203	SH		SOLE		27,203	0	0
CORTEVA INC	COM	22052L104	2,933	51,021	SH		SOLE		51,021	0	0
COSAN S A	ADS	22113B103	247	12,474	SH		SOLE		12,474	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,153	45,417	SH		SOLE		45,417	0	0
COUPA SOFTWARE INC	COM	22266L106	98	965	SH		SOLE		965	0	0
COUPANG INC	CL A	22266T109	199	11,268	SH		SOLE		11,268	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	991	8,350	SH		SOLE		8,350	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,669	16,157	SH		SOLE		16,157	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,920	270,420	SH		SOLE		270,420	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	51	22,286	SH		SOLE		22,286	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,284	38,256	SH		SOLE		38,256	0	0
D R HORTON INC	COM	23331A109	3,705	49,727	SH		SOLE		49,727	0	0
DADA NEXUS LTD	ADS	23344D108	137	14,990	SH		SOLE		14,990	0	0
DXC TECHNOLOGY CO	COM	23355L106	210	6,450	SH		SOLE		6,450	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	310	7,510	SH		SOLE		7,510	0	0
DATADOG INC	CL A COM	23804L103	801	5,289	SH		SOLE		5,289	0	0
DATTO HLDG CORP	COM	23821D100	243	9,093	SH		SOLE		9,093	0	0
DAVITA INC	COM	23918K108	2,752	24,334	SH		SOLE		24,334	0	0
DELEK US HLDGS INC NEW	COM	24665A103	29	1,353	SH		SOLE		1,353	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	893	17,786	SH		SOLE		17,786	0	0
DERMTECH INC	COM	24984K105	220	14,999	SH		SOLE		14,999	0	0
DESKTOP METAL INC	COM CL A	25058X105	80	16,835	SH		SOLE		16,835	0	0
DEVON ENERGY CORP NEW	COM	25179M103	804	13,592	SH		SOLE		13,592	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,881	19,107	SH		SOLE		19,107	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,795	34,982	SH		SOLE		34,982	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,199	27,375	SH		SOLE		27,375	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	57	7,869	SH		SOLE		7,869	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	42	720	SH		SOLE		720	0	0
DOMINION ENERGY INC	COM	25746U109	2,653	31,218	SH		SOLE		27,572	0	3,646
DOMINOS PIZZA INC	COM	25754A201	2,936	7,213	SH		SOLE		7,213	0	0
DOORDASH INC	CL A	25809K105	212	1,806	SH		SOLE		1,806	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,892	396,189	SH		SOLE		396,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,072	36,472	SH		SOLE		36,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,629	22,136	SH		SOLE		19,701	0	2,435
ENI S P A	SPONSORED ADR	26874R108	554	18,956	SH		SOLE		18,956	0	0
EOG RES INC	COM	26875P101	6,601	55,366	SH		SOLE		55,366	0	0
EQT CORP	COM	26884L109	102	2,950	SH		SOLE		2,950	0	0
EPR PPTYS	COM SH BEN INT	26884U109	221	4,044	SH		SOLE		4,044	0	0
EAGLE MATLS INC	COM	26969P108	3,194	24,886	SH		SOLE		24,886	0	0
EAST WEST BANCORP INC	COM	27579R104	658	8,330	SH		SOLE		8,330	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	699	60,902	SH		SOLE		60,902	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,747	316,509	SH		SOLE		316,509	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,027	350,208	SH		SOLE		350,208	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,650	263,912	SH		SOLE		263,912	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,095	72,307	SH		SOLE		72,307	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,631	224,875	SH		SOLE		224,875	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,673	477,663	SH		SOLE		477,663	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	748	55,809	SH		SOLE		55,809	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11,975	581,868	SH		SOLE		576,922	0	4,946
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,005	265,695	SH		SOLE		265,695	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,843	109,029	SH		SOLE		109,029	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	379	24,234	SH		SOLE		24,234	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,346	524,099	SH		SOLE		524,099	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,931	713,770	SH		SOLE		713,770	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	569	57,621	SH		SOLE		57,621	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,793	152,593	SH		SOLE		152,593	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	911	60,309	SH		SOLE		60,309	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	60	4,787	SH		SOLE		4,787	0	0
EMCOR GROUP INC	COM	29084Q100	5,297	47,033	SH		SOLE		47,033	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	378	9,204	SH		SOLE		9,204	0	0
ENBRIDGE INC	COM	29250N105	3,913	84,891	SH		SOLE		84,891	0	0
ENDAVA PLC	ADS	29260V105	2,690	20,218	SH		SOLE		20,218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,325	32,689	SH		SOLE		32,689	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,315	296,214	SH		SOLE		296,214	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	390	65,302	SH		SOLE		65,302	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	510	322,498	SH		SOLE		322,498	0	0
ENPHASE ENERGY INC	COM	29355A107	2,571	12,744	SH		SOLE		11,646	0	1,098
ENTEGRIS INC	COM	29362U104	222	1,690	SH		SOLE		1,690	0	0
ENTERGY CORP NEW	COM	29364G103	3,404	29,155	SH		SOLE		29,155	0	0
EPAM SYS INC	COM	29414B104	2,156	7,268	SH		SOLE		7,268	0	0
ENVIVA INC	COM	29415B103	1,544	19,513	SH		SOLE		19,513	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12	2,764	SH		SOLE		2,764	0	0
EQUINIX INC	COM	29444U700	2,766	3,729	SH		SOLE		3,729	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,883	50,194	SH		SOLE		50,194	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,468	32,268	SH		SOLE		32,268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	121	1,346	SH		SOLE		1,346	0	0
ERIE INDTY CO	CL A	29530P102	43	242	SH		SOLE		242	0	0
ESSENTIAL UTILS INC	COM	29670G102	404	7,903	SH		SOLE		7,903	0	0
ETSY INC	COM	29786A106	3,943	31,727	SH		SOLE		31,727	0	0
EVERCORE INC	CLASS A	29977A105	4,360	39,167	SH		SOLE		39,167	0	0
EVERBRIDGE INC	COM	29978A104	890	20,392	SH		SOLE		20,392	0	0
EVERGY INC	COM	30034W106	530	7,753	SH		SOLE		7,753	0	0
EVERSOURCE ENERGY	COM	30040W108	5,075	57,541	SH		SOLE		57,541	0	0
EVGO INC	CL A COM	30052F100	22	1,685	SH		SOLE		1,685	0	0
EXACT SCIENCES CORP	COM	30063P105	1,106	15,823	SH		SOLE		15,823	0	0
EXELON CORP	COM	30161N101	697	14,638	SH		SOLE		14,638	0	0
EXELIXIS INC	COM	30161Q104	1,047	46,163	SH		SOLE		46,163	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,246	26,811	SH		SOLE		26,811	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,914	19,039	SH		SOLE		19,039	0	0
EXXON MOBIL CORP	COM	30231G102	8,035	97,286	SH		SOLE		97,286	0	0
META PLATFORMS INC	CL A	30303M102	104,225	468,723	SH		SOLE		468,723	0	0
FASTLY INC	CL A	31188V100	83	4,792	SH		SOLE		4,792	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,541	39,742	SH		SOLE		39,742	0	0
FEDEX CORP	COM	31428X106	39,989	172,819	SH		SOLE		172,819	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	357	3,553	SH		SOLE		3,553	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,501	23,157	SH		SOLE		23,157	0	0
FIRST INDL RLTY TR INC	COM	32054K103	163	2,628	SH		SOLE		2,628	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,159	58,724	SH		SOLE		58,724	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,839	23,681	SH		SOLE		23,681	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,426	113,447	SH		SOLE		113,447	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8,701	571,283	SH		SOLE		571,283	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	153	3,351	SH		SOLE		3,351	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,030	371,757	SH		SOLE		371,757	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,810	582,368	SH		SOLE		568,381	0	13,987
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,828	448,099	SH		SOLE		448,099	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	404	8,152	SH		SOLE		8,152	0	0
FISKER INC	CL A COM STK	33813J106	354	27,461	SH		SOLE		27,461	0	0
FIVE BELOW INC	COM	33829M101	935	5,907	SH		SOLE		5,907	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	692	15,123	SH		SOLE		15,123	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	240	3,232	SH		SOLE		3,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	98	3,624	SH		SOLE		3,624	0	0
FOX CORP	CL A COM	35137L105	1,453	36,840	SH		SOLE		36,840	0	0
FRANCHISE GROUP INC	COM	35180X105	7,237	174,691	SH		SOLE		174,691	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	165	6,695	SH		SOLE		6,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,891	38,019	SH		SOLE		38,019	0	0
FUELCELL ENERGY INC	COM	35952H601	373	64,692	SH		SOLE		64,692	0	0
GEO GROUP INC NEW	COM	36162J106	492	74,435	SH		SOLE		74,435	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	674	17,167	SH		SOLE		17,167	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	978	30,064	SH		SOLE		30,064	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	2,842	464,414	SH		SOLE		464,414	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10,384	421,424	SH		SOLE		417,304	0	4,120
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	714	36,421	SH		SOLE		36,421	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,431	355,206	SH		SOLE		355,206	0	0
GENERAL MTRS CO	COM	37045V100	4,746	108,498	SH		SOLE		108,498	0	0
GENTHERM INC	COM	37253A103	316	4,322	SH		SOLE		4,322	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,169	118,653	SH		SOLE		118,653	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	69	1,989	SH		SOLE		1,989	0	0
GLOBAL PMTS INC	COM	37940X102	2,850	20,827	SH		SOLE		20,827	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,756	41,673	SH		SOLE		41,673	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,374	121,077	SH		SOLE		121,077	0	0
GOLUB CAP BDC INC	COM	38173M102	609	40,072	SH		SOLE		40,072	0	0
GREEN DOT CORP	CL A	39304D102	22	786	SH		SOLE		786	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	23	1,613	SH		SOLE		1,613	0	0
GROWGENERATION CORP	COM	39986L109	201	21,826	SH		SOLE		21,826	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,422	337,842	SH		SOLE		337,842	0	0
HCA HEALTHCARE INC	COM	40412C101	3,339	13,323	SH		SOLE		13,323	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	696	11,351	SH		SOLE		11,351	0	0
HP INC	COM	40434L105	7,879	217,040	SH		SOLE		217,040	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,094	27,439	SH		SOLE		27,439	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,454	56,872	SH		SOLE		56,872	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	351	7,395	SH		SOLE		7,395	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	373	11,895	SH		SOLE		11,895	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,558	74,506	SH		SOLE		74,506	0	0
HERC HLDGS INC	COM	42704L104	597	3,573	SH		SOLE		3,573	0	0
HESS CORP	COM	42809H107	962	8,990	SH		SOLE		8,990	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,893	891,239	SH		SOLE		891,239	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	252	21,064	SH		SOLE		21,064	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	44	4,022	SH		SOLE		4,022	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,892	12,467	SH		SOLE		12,467	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,652	262,733	SH		SOLE		262,733	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,596	133,609	SH		SOLE		133,609	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	28	843	SH		SOLE		843	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	115	1,146	SH		SOLE		1,146	0	0
IPG PHOTONICS CORP	COM	44980X109	142	1,295	SH		SOLE		1,295	0	0
ICICI BANK LIMITED	ADR	45104G104	197	10,424	SH		SOLE		10,424	0	0
IDEXX LABS INC	COM	45168D104	3,803	6,951	SH		SOLE		6,951	0	0
INCYTE CORP	COM	45337C102	1,319	16,607	SH		SOLE		16,607	0	0
INGERSOLL RAND INC	COM	45687V106	149	2,951	SH		SOLE		2,951	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	150	1,775	SH		SOLE		1,775	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	507	2,468	SH		SOLE		2,468	0	0
INSULET CORP	COM	45784P101	1,587	5,959	SH		SOLE		5,959	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	272	3,747	SH		SOLE		3,747	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,522	26,654	SH		SOLE		25,173	0	1,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,072	16,811	SH		SOLE		16,811	0	0
INTREPID POTASH INC	COM	46121Y201	737	8,971	SH		SOLE		8,971	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	59	26,057	SH		SOLE		26,057	0	0
INVESCO SR INCOME TR	COM	46131H107	6,203	1,456,168	SH		SOLE		1,431,284	0	24,884
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,356	293,106	SH		SOLE		293,106	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,920	173,320	SH		SOLE		173,320	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,913	352,407	SH		SOLE		352,407	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,904	256,342	SH		SOLE		256,342	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	166	6,538	SH		SOLE		6,538	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	90	4,124	SH		SOLE		4,124	0	0
INVITAE CORP	COM	46185L103	70	8,807	SH		SOLE		8,807	0	0
INVITATION HOMES INC	COM	46187W107	1,587	39,489	SH		SOLE		39,489	0	0
IQVIA HLDGS INC	COM	46266C105	2,552	11,036	SH		SOLE		11,036	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,119	52,560	SH		SOLE		52,560	0	0
IRON MTN INC NEW	COM	46284V101	4,532	81,795	SH		SOLE		37,883	0	43,912
ISHARES TR	CMBS ETF	46429B366	485	9,734	SH		SOLE		9,734	0	0
ISHARES TR	CONV BD ETF	46435G102	443	5,311	SH		SOLE		5,311	0	0
ISHARES TR	FALN ANGLS USD	46435G474	495	17,848	SH		SOLE		17,848	0	0
ISHARES TR	CORE INTL AGGR	46435G672	161	3,080	SH		SOLE		3,080	0	0
JOYY INC	ADS REPSTG COM A	46591M109	66	1,805	SH		SOLE		1,805	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,207	294,945	SH		SOLE		293,168	0	1,777
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	368	7,530	SH		SOLE		7,530	0	0
JAMF HLDG CORP	COM	47074L105	202	5,792	SH		SOLE		5,792	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	91	1,830	SH		SOLE		1,830	0	0
JD.COM INC	SPON ADR CL A	47215P106	526	9,091	SH		SOLE		9,091	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	292	6,050	SH		SOLE		6,050	0	0
JONES LANG LASALLE INC	COM	48020Q107	472	1,973	SH		SOLE		1,973	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,896	212,492	SH		SOLE		212,492	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	159	23,696	SH		SOLE		23,696	0	0
KAR AUCTION SVCS INC	COM	48238T109	147	8,151	SH		SOLE		8,151	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	506	10,356	SH		SOLE		10,356	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,895	140,450	SH		SOLE		140,450	0	0
KB HOME	COM	48666K109	260	8,044	SH		SOLE		8,044	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,005	26,530	SH		SOLE		26,530	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,414	46,934	SH		SOLE		45,605	0	1,329
KIMCO RLTY CORP	COM	49446R109	1,196	48,433	SH		SOLE		48,433	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,299	861,912	SH		SOLE		845,575	0	16,337
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	39	6,411	SH		SOLE		6,411	0	0
KONTOOR BRANDS INC	COM	50050N103	1,353	32,730	SH		SOLE		32,730	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	344	16,820	SH		SOLE		16,820	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,035	904,323	SH		SOLE		904,323	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	558	42,512	SH		SOLE		42,512	0	0
LHC GROUP INC	COM	50187A107	805	4,772	SH		SOLE		4,772	0	0
LCI INDS	COM	50189K103	1,757	16,923	SH		SOLE		16,923	0	0
LI AUTO INC	SPONSORED ADS	50202M102	459	17,788	SH		SOLE		17,788	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8,742	597,917	SH		SOLE		597,917	0	0
LPL FINL HLDGS INC	COM	50212V100	1,473	8,065	SH		SOLE		8,065	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,837	14,552	SH		SOLE		14,552	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,471	13,076	SH		SOLE		13,076	0	0
LIFE STORAGE INC	COM	53223X107	151	1,076	SH		SOLE		1,076	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	102	3,341	SH		SOLE		3,341	0	0
LIVENT CORP	COM	53814L108	569	21,810	SH		SOLE		21,810	0	0
LIVERAMP HLDGS INC	COM	53815P108	62	1,656	SH		SOLE		1,656	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	19	1,124	SH		SOLE		1,124	0	0
LUMENTUM HLDGS INC	COM	55024U109	178	1,820	SH		SOLE		1,820	0	0
LYFT INC	CL A COM	55087P104	1,004	26,141	SH		SOLE		26,141	0	0
M & T BK CORP	COM	55261F104	60	356	SH		SOLE		356	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	282	89,613	SH		SOLE		89,613	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,869	21,838	SH		SOLE		21,838	0	0
MKS INSTRS INC	COM	55306N104	1,368	9,120	SH		SOLE		7,470	0	1,650
MPLX LP	COM UNIT REP LTD	55336V100	2,906	87,582	SH		SOLE		87,582	0	0
MSCI INC	COM	55354G100	267	530	SH		SOLE		530	0	0
MYR GROUP INC DEL	COM	55405W104	4,984	52,994	SH		SOLE		52,994	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,355	247,095	SH		SOLE		242,582	0	4,513
MAIN STR CAP CORP	COM	56035L104	3,562	83,545	SH		SOLE		83,545	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,641	87,496	SH		SOLE		87,496	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	198	10,433	SH		SOLE		10,433	0	0
MANULIFE FINL CORP	COM	56501R106	1,209	56,640	SH		SOLE		56,640	0	0
MARATHON PETE CORP	COM	56585A102	735	8,593	SH		SOLE		8,593	0	0
MARKETAXESS HLDGS INC	COM	57060D108	753	2,213	SH		SOLE		2,213	0	0
MARQETA INC	CLASS A COM	57142B104	38	3,485	SH		SOLE		3,485	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	82,140	229,839	SH		SOLE		229,839	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	376	9,525	SH		SOLE		9,525	0	0
MCKESSON CORP	COM	58155Q103	1,269	4,146	SH		SOLE		4,146	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	299	14,147	SH		SOLE		14,147	0	0
MEDIFAST INC	COM	58470H101	211	1,238	SH		SOLE		1,238	0	0
MERCADOLIBRE INC	COM	58733R102	1,389	1,168	SH		SOLE		1,168	0	0
MERCK & CO INC	COM	58933Y105	62,499	761,723	SH		SOLE		758,176	0	3,547
METLIFE INC	COM	59156R108	10,948	155,783	SH		SOLE		155,783	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	349	1,667	SH		SOLE		1,667	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	130	1,581	SH		SOLE		1,581	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	244	94,975	SH		SOLE		94,975	0	0
MODERNA INC	COM	60770K107	1,868	10,842	SH		SOLE		10,842	0	0
MOELIS & CO	CL A	60786M105	6,027	128,362	SH		SOLE		128,362	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,578	4,731	SH		SOLE		4,731	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	80	4,915	SH		SOLE		4,915	0	0
MONGODB INC	CL A	60937P106	678	1,529	SH		SOLE		1,529	0	0
MOSAIC CO NEW	COM	61945C103	3,815	57,363	SH		SOLE		57,363	0	0
NIO INC	SPON ADS	62914V106	353	16,748	SH		SOLE		16,748	0	0
NV5 GLOBAL INC	COM	62945V109	1,154	8,655	SH		SOLE		8,655	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	85	1,440	SH		SOLE		1,440	0	0
NAVIENT CORPORATION	COM	63938C108	293	17,166	SH		SOLE		17,166	0	0
NCINO INC	COM	63947X101	141	3,429	SH		SOLE		3,429	0	0
NETAPP INC	COM	64110D104	8,412	101,346	SH		SOLE		101,346	0	0
NETFLIX INC	COM	64110L106	5,344	14,267	SH		SOLE		14,267	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,518	16,928	SH		SOLE		16,928	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,994	163,320	SH		SOLE		163,320	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,447	15,435	SH		SOLE		15,435	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,018	89,114	SH		SOLE		89,114	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	8,814	1,368,609	SH		SOLE		1,368,609	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	777	55,712	SH		SOLE		55,712	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,352	270,845	SH		SOLE		270,845	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	582	53,015	SH		SOLE		13,195	0	39,820
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,088	11,079	SH		SOLE		11,079	0	0
NEXTERA ENERGY INC	COM	65339F101	47,972	566,304	SH		SOLE		562,780	0	3,524
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	347	21,945	SH		SOLE		21,945	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	982	11,777	SH		SOLE		11,777	0	0
NISOURCE INC	COM	65473P105	2,513	79,030	SH		SOLE		79,030	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	367	87,018	SH		SOLE		87,018	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,958	22,318	SH		SOLE		22,318	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	235	16,299	SH		SOLE		16,299	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	762	83,143	SH		SOLE		83,143	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,658	114,867	SH		SOLE		114,867	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	785	55,310	SH		SOLE		55,310	0	0
NVIDIA CORPORATION	COM	67066G104	27,851	102,070	SH		SOLE		102,070	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,165	386,595	SH		SOLE		386,595	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,647	201,787	SH		SOLE		201,787	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,887	332,826	SH		SOLE		332,826	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,357	528,258	SH		SOLE		528,258	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,621	324,284	SH		SOLE		324,284	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,538	141,236	SH		SOLE		135,274	0	5,962
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,578	244,872	SH		SOLE		244,872	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,345	537,287	SH		SOLE		528,416	0	8,871
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,558	240,562	SH		SOLE		240,562	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,702	269,914	SH		SOLE		269,914	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,021	488,858	SH		SOLE		488,858	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,389	183,477	SH		SOLE		183,477	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,614	183,707	SH		SOLE		183,707	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,611	170,873	SH		SOLE		164,003	0	6,870
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,689	342,490	SH		SOLE		342,490	0	0
NUTRIEN LTD	COM	67077M108	13,687	131,623	SH		SOLE		129,308	0	2,315
NUVEI CORPORATION	SUB VTG SHS	67079A102	88	1,165	SH		SOLE		1,165	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,757	210,333	SH		SOLE		210,333	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	7,184	409,556	SH		SOLE		409,556	0	0
OFS CAP CORP	COM	67103B100	912	70,141	SH		SOLE		70,141	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,209	3,225	SH		SOLE		3,225	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,585	893,502	SH		SOLE		893,502	0	0
OMNICELL COM	COM	68213N109	120	924	SH		SOLE		924	0	0
ONEMAIN HLDGS INC	COM	68268W103	10,815	228,117	SH		SOLE		228,117	0	0
ORACLE CORP	COM	68389X105	9,523	115,111	SH		SOLE		115,111	0	0
ORGANON & CO	COMMON STOCK	68622V106	982	28,126	SH		SOLE		28,126	0	0
ORION OFFICE REIT INC	COM	68629Y103	95	6,764	SH		SOLE		6,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,540	20,017	SH		SOLE		20,017	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,141	212,489	SH		SOLE		212,489	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	5	6,420	SH		SOLE		6,420	0	0
PDC ENERGY INC	COM	69327R101	152	2,091	SH		SOLE		2,091	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,172	430,139	SH		SOLE		423,283	0	6,856
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,380	252,794	SH		SOLE		252,794	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,546	306,523	SH		SOLE		306,523	0	0
PPL CORP	COM	69351T106	16,862	590,420	SH		SOLE		590,420	0	0
PTC THERAPEUTICS INC	COM	69366J200	345	9,247	SH		SOLE		9,247	0	0
PTC INC	COM	69370C100	433	4,020	SH		SOLE		4,020	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	78	2,201	SH		SOLE		2,201	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,624	161,403	SH		SOLE		161,403	0	0
PAGERDUTY INC	COM	69553P100	194	5,669	SH		SOLE		5,669	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	20,977	SH		SOLE		20,977	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,084	3,130	SH		SOLE		3,130	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	36	1,726	SH		SOLE		1,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,027	346,107	SH		SOLE		346,107	0	0
PAYONEER GLOBAL INC	COM	70451X104	98	21,874	SH		SOLE		21,874	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	65	2,443	SH		SOLE		2,443	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,166	234,366	SH		SOLE		234,366	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,118	125,417	SH		SOLE		125,417	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	168	3,152	SH		SOLE		3,152	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,298	24,521	SH		SOLE		24,521	0	0
PENUMBRA INC	COM	70975L107	746	3,358	SH		SOLE		3,358	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	328	16,750	SH		SOLE		16,750	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	831	59,412	SH		SOLE		59,412	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	363	24,528	SH		SOLE		24,528	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	125	6,280	SH		SOLE		6,280	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,538	87,710	SH		SOLE		87,710	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,889	249,494	SH		SOLE		249,494	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1,344	150,482	SH		SOLE		150,482	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	503	6,095	SH		SOLE		6,095	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	828	8,987	SH		SOLE		8,987	0	0
PINTEREST INC	CL A	72352L106	513	20,844	SH		SOLE		20,844	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	475	58,549	SH		SOLE		58,549	0	0
PLANET FITNESS INC	CL A	72703H101	2,082	24,648	SH		SOLE		24,648	0	0
PLUG POWER INC	COM NEW	72919P202	1,590	55,561	SH		SOLE		55,561	0	0
POOL CORP	COM	73278L105	640	1,514	SH		SOLE		1,514	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,026	83,805	SH		SOLE		83,805	0	0
POSHMARK INC	COM CL A	73739W104	78	6,183	SH		SOLE		6,183	0	0
PREMIER INC	CL A	74051N102	300	8,423	SH		SOLE		8,423	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,855	38,725	SH		SOLE		38,725	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,506	105,221	SH		SOLE		105,221	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,483	33,829	SH		SOLE		33,829	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	42	720	SH		SOLE		720	0	0
PROLOGIS INC.	COM	74340W103	17,652	109,311	SH		SOLE		109,311	0	0
PROSPECT CAP CORP	COM	74348T102	5,895	711,926	SH		SOLE		711,926	0	0
PROTERRA INC	COM	74374T109	322	42,764	SH		SOLE		42,764	0	0
PUBLIC STORAGE	COM	74460D109	6,061	15,531	SH		SOLE		15,531	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	139	17,383	SH		SOLE		17,383	0	0
PURE STORAGE INC	CL A	74624M102	64	1,824	SH		SOLE		1,824	0	0
QORVO INC	COM	74736K101	4,058	32,696	SH		SOLE		32,696	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	424	21,221	SH		SOLE		21,221	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,090	66,421	SH		SOLE		66,421	0	0
QUIDEL CORP	COM	74838J101	554	4,929	SH		SOLE		4,929	0	0
RH	COM	74967X103	959	2,940	SH		SOLE		2,940	0	0
RBC BEARINGS INC	COM	75524B104	53	274	SH		SOLE		274	0	0
READY CAPITAL CORP	COM	75574U101	1,763	117,063	SH		SOLE		29,608	0	87,455
REGENERON PHARMACEUTICALS	COM	75886F107	6,091	8,721	SH		SOLE		8,721	0	0
REGENXBIO INC	COM	75901B107	129	3,887	SH		SOLE		3,887	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211	9,495	SH		SOLE		9,495	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	540	8,909	SH		SOLE		8,909	0	0
RENT A CTR INC NEW	COM	76009N100	2,863	113,648	SH		SOLE		113,648	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,101	18,852	SH		SOLE		18,852	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,448	83,449	SH		SOLE		83,449	0	0
RINGCENTRAL INC	CL A	76680R206	104	886	SH		SOLE		886	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,770	149,352	SH		SOLE		149,352	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	251	5,005	SH		SOLE		5,005	0	0
ROCKET COS INC	COM CL A	77311W101	1,000	89,951	SH		SOLE		89,951	0	0
ROKU INC	COM CL A	77543R102	278	2,222	SH		SOLE		2,222	0	0
S&P GLOBAL INC	COM	78409V104	13,858	33,784	SH		SOLE		33,096	0	688
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,475	4,286	SH		SOLE		4,286	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	267	10,420	SH		SOLE		10,420	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	466	16,764	SH		SOLE		16,764	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	399	16,671	SH		SOLE		16,671	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	532	9,856	SH		SOLE		9,856	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	513	16,967	SH		SOLE		16,967	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	518	11,520	SH		SOLE		11,520	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	177	7,071	SH		SOLE		7,071	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,459	4,396	SH		SOLE		4,396	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,289	153,741	SH		SOLE		153,741	0	0
SABRE CORP	COM	78573M104	113	9,869	SH		SOLE		9,869	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	243	4,756	SH		SOLE		4,756	0	0
SALESFORCE COM INC	COM	79466L302	4,180	19,687	SH		SOLE		19,687	0	0
SANOFI	SPONSORED ADR	80105N105	2,044	39,808	SH		SOLE		39,808	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,996	146,577	SH		SOLE		146,577	0	0
SEA LTD	SPONSORD ADS	81141R100	157	1,312	SH		SOLE		1,312	0	0
SEAGEN INC	COM	81181C104	3,607	25,037	SH		SOLE		25,037	0	0
SENTINELONE INC	CL A	81730H109	43	1,104	SH		SOLE		1,104	0	0
SERVICENOW INC	COM	81762P102	4,930	8,852	SH		SOLE		8,309	0	543
SHIFT4 PMTS INC	CL A	82452J109	58	943	SH		SOLE		943	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	272	15,949	SH		SOLE		15,949	0	0
SHOPIFY INC	CL A	82509L107	24,585	36,371	SH		SOLE		36,371	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,208	7,524	SH		SOLE		7,524	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,876	43,048	SH		SOLE		43,048	0	0
SITIME CORP	COM	82982T106	184	743	SH		SOLE		743	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	22	511	SH		SOLE		511	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,553	238,433	SH		SOLE		238,433	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	487	3,656	SH		SOLE		3,656	0	0
SMARTSHEET INC	COM CL A	83200N103	176	3,212	SH		SOLE		3,212	0	0
SNAP INC	CL A	83304A106	215	5,979	SH		SOLE		5,979	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	36	3,782	SH		SOLE		3,782	0	0
SLR INVESTMENT CORP	COM	83413U100	1,629	89,846	SH		SOLE		89,846	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	1,428	100,847	SH		SOLE		100,847	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,828	8,772	SH		SOLE		8,772	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,000	26,347	SH		SOLE		26,347	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,359	29,528	SH		SOLE		29,528	0	0
SPRINKLR INC	CL A	85208T107	44	3,657	SH		SOLE		3,657	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	181	2,257	SH		SOLE		2,257	0	0
SQUARESPACE INC	CLASS A	85225A107	46	1,779	SH		SOLE		1,779	0	0
STANTEC INC	COM	85472N109	228	4,550	SH		SOLE		4,550	0	0
STARWOOD PPTY TR INC	COM	85571B105	627	25,960	SH		SOLE		14,856	0	11,104
STEM INC	COM	85859N102	341	30,930	SH		SOLE		30,930	0	0
STRATEGIC ED INC	COM	86272C103	5,466	82,340	SH		SOLE		82,340	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	937	149,455	SH		SOLE		149,455	0	0
SUMMIT MATLS INC	CL A	86614U100	3,620	116,560	SH		SOLE		116,560	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	499	21,620	SH		SOLE		21,620	0	0
SUNRUN INC	COM	86771W105	1,036	34,115	SH		SOLE		34,115	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,405	162,822	SH		SOLE		162,822	0	0
TD SYNNEX CORPORATION	COM	87162W100	51	496	SH		SOLE		496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	78	2,228	SH		SOLE		2,228	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,811	34,722	SH		SOLE		34,722	0	0
TASKUS INC	CLASS A COM	87652V109	42	1,104	SH		SOLE		1,104	0	0
TC ENERGY CORP	COM	87807B107	496	8,788	SH		SOLE		8,788	0	0
TECHTARGET INC	COM	87874R100	67	828	SH		SOLE		828	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	659	31,722	SH		SOLE		31,722	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,386	325,639	SH		SOLE		325,639	0	0
TELADOC HEALTH INC	COM	87918A105	256	3,543	SH		SOLE		3,543	0	0
TELOS CORP MD	COM	87969B101	43	4,278	SH		SOLE		4,278	0	0
TELUS CORPORATION	COM	87971M103	705	26,964	SH		SOLE		26,964	0	0
TEMPUR SEALY INTL INC	COM	88023U101	395	14,148	SH		SOLE		14,148	0	0
TENABLE HLDGS INC	COM	88025T102	423	7,319	SH		SOLE		7,319	0	0
10X GENOMICS INC	CL A COM	88025U109	1,599	21,015	SH		SOLE		21,015	0	0
TENARIS S A	SPONSORED ADS	88031M109	870	28,947	SH		SOLE		28,947	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24	4,907	SH		SOLE		4,907	0	0
TERRENO RLTY CORP	COM	88146M101	392	5,290	SH		SOLE		5,290	0	0
TESLA INC	COM	88160R101	16,952	15,731	SH		SOLE		15,731	0	0
TETRA TECH INC NEW	COM	88162G103	6,251	37,899	SH		SOLE		37,899	0	0
THE TRADE DESK INC	COM CL A	88339J105	124	1,795	SH		SOLE		1,795	0	0
3M CO	COM	88579Y101	30,156	202,555	SH		SOLE		202,555	0	0
TOPBUILD CORP	COM	89055F103	588	3,239	SH		SOLE		3,239	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,630	105,047	SH		SOLE		105,047	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,075	28,313	SH		SOLE		28,313	0	0
TRANSALTA CORP	COM	89346D107	228	22,023	SH		SOLE		22,023	0	0
TREX CO INC	COM	89531P105	476	7,290	SH		SOLE		7,290	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	42	2,664	SH		SOLE		2,664	0	0
TRIP COM GROUP LTD	ADS	89677Q107	191	8,247	SH		SOLE		8,247	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,659	324,132	SH		SOLE		324,132	0	0
TRUIST FINL CORP	COM	89832Q109	17,966	316,858	SH		SOLE		316,858	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	135	5,025	SH		SOLE		5,025	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	44	7,469	SH		SOLE		7,469	0	0
TWILIO INC	CL A	90138F102	980	5,944	SH		SOLE		5,944	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6,711	1,213,545	SH		SOLE		1,213,545	0	0
UFP INDUSTRIES INC	COM	90278Q108	23	293	SH		SOLE		293	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,837	51,480	SH		SOLE		51,480	0	0
UIPATH INC	CL A	90364P105	140	6,495	SH		SOLE		6,495	0	0
ULTA BEAUTY INC	COM	90384S303	10,700	26,870	SH		SOLE		26,870	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	572	3,187	SH		SOLE		3,187	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,005	41,189	SH		SOLE		40,547	0	642
UNITY SOFTWARE INC	COM	91332U101	820	8,261	SH		SOLE		8,261	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,750	10,483	SH		SOLE		10,483	0	0
UPSTART HLDGS INC	COM	91680M107	500	4,584	SH		SOLE		4,584	0	0
VAIL RESORTS INC	COM	91879Q109	1,433	5,506	SH		SOLE		5,506	0	0
VALERO ENERGY CORP	COM	91913Y100	3,934	38,742	SH		SOLE		35,039	0	3,703
VALVOLINE INC	COM	92047W101	1,066	33,779	SH		SOLE		33,779	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	482	23,924	SH		SOLE		23,924	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	514	25,041	SH		SOLE		25,041	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	495	16,270	SH		SOLE		16,270	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	490	22,115	SH		SOLE		22,115	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	338	6,448	SH		SOLE		6,448	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	510	8,600	SH		SOLE		8,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	466	4,975	SH		SOLE		4,975	0	0
VECTOR GROUP LTD	COM	92240M108	11,712	972,717	SH		SOLE		972,717	0	0
VENTAS INC	COM	92276F100	1,945	31,496	SH		SOLE		31,496	0	0
VEONEER INC	COM	92336X109	276	7,476	SH		SOLE		7,476	0	0
VERACYTE INC	COM	92337F107	682	24,723	SH		SOLE		24,723	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,066	1,375,454	SH		SOLE		1,370,274	0	5,180
VERISK ANALYTICS INC	COM	92345Y106	828	3,860	SH		SOLE		3,860	0	0
VERICEL CORP	COM	92346J108	177	4,631	SH		SOLE		4,631	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,141	15,866	SH		SOLE		15,866	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	235	6,214	SH		SOLE		6,214	0	0
VIATRIS INC	COM	92556V106	58	5,322	SH		SOLE		5,322	0	0
VIMEO INC	COMMON STOCK	92719V100	39	3,279	SH		SOLE		3,279	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	269	29,864	SH		SOLE		29,864	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	354	35,841	SH		SOLE		35,841	0	0
VISA INC	COM CL A	92826C839	99,837	450,183	SH		SOLE		450,183	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	254	1,059	SH		SOLE		1,059	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	10,260	2,369,515	SH		SOLE		2,369,515	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	9,049	1,799,044	SH		SOLE		1,799,044	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	5,845	267,380	SH		SOLE		267,380	0	0
VISTEON CORP	COM NEW	92839U206	365	3,349	SH		SOLE		3,349	0	0
VISTRA CORP	COM	92840M102	607	26,108	SH		SOLE		26,108	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	14,499	569,706	SH		SOLE		569,706	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	25,277	1,756,534	SH		SOLE		1,749,547	0	6,987
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	14,305	527,099	SH		SOLE		523,306	0	3,793
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,631	98,118	SH		SOLE		98,118	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	972	119,551	SH		SOLE		119,551	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,343	349,760	SH		SOLE		349,760	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,135	220,597	SH		SOLE		220,597	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	349	59,559	SH		SOLE		59,559	0	0
WNS HLDGS LTD	SPON ADR	92932M101	121	1,418	SH		SOLE		1,418	0	0
WP CAREY INC	COM	92936U109	116	1,429	SH		SOLE		1,429	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,473	84,893	SH		SOLE		84,893	0	0
WASTE MGMT INC DEL	COM	94106L109	2,877	18,154	SH		SOLE		16,302	0	1,852
WAYFAIR INC	CL A	94419L101	240	2,165	SH		SOLE		2,165	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,169	274,558	SH		SOLE		274,558	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,572	1,051,380	SH		SOLE		1,032,417	0	18,963
WELLTOWER INC	COM	95040Q104	4,507	46,877	SH		SOLE		46,877	0	0
WENDYS CO	COM	95058W100	326	14,842	SH		SOLE		14,842	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	322	30,006	SH		SOLE		30,006	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	449	37,366	SH		SOLE		6,300	0	31,066
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	356	25,654	SH		SOLE		25,654	0	0
WHITEHORSE FIN INC	COM	96524V106	4,336	287,517	SH		SOLE		287,517	0	0
WORKDAY INC	CL A	98138H101	1,655	6,912	SH		SOLE		6,912	0	0
WORKIVA INC	COM CL A	98139A105	1,492	12,646	SH		SOLE		12,646	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	213	2,510	SH		SOLE		2,510	0	0
XCEL ENERGY INC	COM	98389B100	1,760	24,388	SH		SOLE		24,388	0	0
XPERI HOLDING CORP	COM	98390M103	164	9,477	SH		SOLE		9,477	0	0
XYLEM INC	COM	98419M100	1,500	17,591	SH		SOLE		17,591	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	66	2,148	SH		SOLE		2,148	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,759	582,977	SH		SOLE		582,977	0	0
XPENG INC	ADS	98422D105	341	12,361	SH		SOLE		12,361	0	0
XOMETRY INC	CLASS A COM	98423F109	33	887	SH		SOLE		887	0	0
YETI HLDGS INC	COM	98585X104	438	7,303	SH		SOLE		7,303	0	0
YUM CHINA HLDGS INC	COM	98850P109	254	6,117	SH		SOLE		6,117	0	0
ZENDESK INC	COM	98936J101	1,618	13,448	SH		SOLE		13,448	0	0
ZILLOW GROUP INC	CL A	98954M101	31	642	SH		SOLE		642	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	146	2,962	SH		SOLE		2,962	0	0
ZOETIS INC	CL A	98978V103	3,950	20,947	SH		SOLE		20,947	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,292	51,699	SH		SOLE		51,699	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	323	5,410	SH		SOLE		5,410	0	0
ZSCALER INC	COM	98980G102	1,980	8,207	SH		SOLE		8,207	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	302	2,574	SH		SOLE		2,574	0	0
ZYNGA INC	CL A	98986T108	43	4,660	SH		SOLE		4,660	0	0
AMCOR PLC	ORD	G0250X107	701	61,892	SH		SOLE		61,892	0	0
AMDOCS LTD	SHS	G02602103	6,114	74,374	SH		SOLE		74,374	0	0
AMBARELLA INC	SHS	G037AX101	161	1,537	SH		SOLE		1,537	0	0
AON PLC	SHS CL A	G0403H108	977	2,999	SH		SOLE		2,999	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,252	25,847	SH		SOLE		25,847	0	0
ATLASSIAN CORP PLC	CL A	G06242104	331	1,128	SH		SOLE		1,128	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,317	37,552	SH		SOLE		37,552	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,803	23,638	SH		SOLE		23,638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,889	29,324	SH		SOLE		29,324	0	0
MIMECAST LTD	ORD SHS	G14838109	731	9,187	SH		SOLE		9,187	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	239	3,612	SH		SOLE		3,612	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	618	15,036	SH		SOLE		15,036	0	0
BUNGE LIMITED	COM	G16962105	3,589	32,388	SH		SOLE		32,388	0	0
CREDICORP LTD	COM	G2519Y108	223	1,296	SH		SOLE		1,296	0	0
DLOCAL LTD	CLASS A COM	G29018101	78	2,499	SH		SOLE		2,499	0	0
EATON CORP PLC	SHS	G29183103	9,307	61,325	SH		SOLE		61,325	0	0
EVEREST RE GROUP LTD	COM	G3223R108	927	3,075	SH		SOLE		3,075	0	0
FABRINET	SHS	G3323L100	610	5,800	SH		SOLE		5,800	0	0
GENPACT LIMITED	SHS	G3922B107	581	13,348	SH		SOLE		13,348	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	206	1,954	SH		SOLE		1,954	0	0
ICON PLC	SHS	G4705A100	5,906	24,284	SH		SOLE		24,284	0	0
INVESCO LTD	SHS	G491BT108	95	4,123	SH		SOLE		4,123	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	845	5,425	SH		SOLE		5,425	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	686	10,456	SH		SOLE		10,456	0	0
LAZARD LTD	SHS A	G54050102	453	13,131	SH		SOLE		13,131	0	0
LINDE PLC	SHS	G5494J103	10,888	34,087	SH		SOLE		34,087	0	0
MEDTRONIC PLC	SHS	G5960L103	24,500	220,816	SH		SOLE		220,816	0	0
APTIV PLC	SHS	G6095L109	2,622	21,900	SH		SOLE		21,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	649	29,665	SH		SOLE		29,665	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,148	13,851	SH		SOLE		13,851	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	233	6,690	SH		SOLE		6,690	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	66	3,279	SH		SOLE		3,279	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	299	36,322	SH		SOLE		36,322	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	801	15,754	SH		SOLE		15,754	0	0
STERIS PLC	SHS USD	G8473T100	3,294	13,626	SH		SOLE		13,626	0	0
STONECO LTD	COM CL A	G85158106	45	3,847	SH		SOLE		3,847	0	0
TECHNIPFMC PLC	COM	G87110105	81	10,407	SH		SOLE		10,407	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359	2,352	SH		SOLE		2,352	0	0
VTEX	SHS CL A	G9470A102	59	9,566	SH		SOLE		9,566	0	0
PERRIGO CO PLC	SHS	G97822103	488	12,704	SH		SOLE		12,704	0	0
XP INC	CL A	G98239109	14	457	SH		SOLE		457	0	0
CHUBB LIMITED	COM	H1467J104	6,468	30,237	SH		SOLE		30,237	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,737	27,670	SH		SOLE		27,670	0	0
GARMIN LTD	SHS	H2906T109	1,017	8,571	SH		SOLE		8,571	0	0
UBS GROUP AG	SHS	H42097107	1,252	64,079	SH		SOLE		64,079	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,525	26,914	SH		SOLE		26,914	0	0
ARRIVAL GROUP	SHS	L0423Q108	131	35,241	SH		SOLE		35,241	0	0
FREYR BATTERY	SHS	L4135L100	279	22,726	SH		SOLE		22,726	0	0
GLOBANT S A	COM	L44385109	72	274	SH		SOLE		274	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	570	3,777	SH		SOLE		3,777	0	0
CAMTEK LTD	ORD	M20791105	53	1,733	SH		SOLE		1,733	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,267	7,508	SH		SOLE		7,508	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	74	971	SH		SOLE		971	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	163	4,832	SH		SOLE		4,832	0	0
ICL GROUP LTD	SHS	M53213100	442	36,646	SH		SOLE		36,646	0	0
INMODE LTD	SHS	M5425M103	4,839	131,099	SH		SOLE		131,099	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	109	22,646	SH		SOLE		22,646	0	0
JFROG LTD	ORD SHS	M6191J100	99	3,682	SH		SOLE		3,682	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,776	21,477	SH		SOLE		21,477	0	0
MONDAY COM LTD	SHS	M7S64H106	52	329	SH		SOLE		329	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	89	46,722	SH		SOLE		46,722	0	0
WIX COM LTD	SHS	M98068105	144	1,376	SH		SOLE		1,376	0	0
AERCAP HOLDINGS NV	SHS	N00985106	383	7,618	SH		SOLE		7,618	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,899	14,820	SH		SOLE		14,820	0	0
ELASTIC N V	ORD SHS	N14506104	135	1,517	SH		SOLE		1,517	0	0
FERRARI N V	COM	N3167Y103	146	668	SH		SOLE		668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,765	26,888	SH		SOLE		26,888	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,298	7,012	SH		SOLE		7,012	0	0
STELLANTIS N.V	SHS	N82405106	2,395	147,192	SH		SOLE		147,192	0	0
WALLBOX NV	SHS CL A	N94209108	12	956	SH		SOLE		956	0	0
YANDEX N V	SHS CLASS A	N97284108	12	10,649	SH		SOLE		10,649	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,973	47,422	SH		SOLE		47,422	0	0