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
Expires:	Oct 31, 2018
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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	2,230	83,443	SH		SOLE		83,443	0	0
AFLAC INC	COM	001055102	5,684	102,726	SH		SOLE		102,726	0	0
AGCO CORP	COM	001084102	2,838	28,752	SH		SOLE		28,752	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	901	8,209	SH		SOLE		8,209	0	0
ABBOTT LABS	COM	002824100	23,384	215,225	SH		SOLE		215,225	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	261	89,309	SH		SOLE		89,309	0	0
ABIOMED INC	COM	003654100	966	3,904	SH		SOLE		3,904	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	345	24,491	SH		SOLE		24,491	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	459	29,363	SH		SOLE		29,363	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,373	154,687	SH		SOLE		154,687	0	0
ADDUS HOMECARE CORP	COM	006739106	118	1,418	SH		SOLE		1,418	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	109	2,682	SH		SOLE		2,682	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,996	65,334	SH		SOLE		65,334	0	0
AEROVIRONMENT INC	COM	008073108	608	7,399	SH		SOLE		7,399	0	0
AGREE RLTY CORP	COM	008492100	3,317	45,992	SH		SOLE		43,696	0	2,296
AIRBNB INC	COM CL A	009066101	5,999	67,341	SH		SOLE		67,341	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,557	73,010	SH		SOLE		71,993	0	1,017
ALAMO GROUP INC	COM	011311107	927	7,963	SH		SOLE		7,963	0	0
ALARM COM HLDGS INC	COM	011642105	15	247	SH		SOLE		247	0	0
ALASKA AIR GROUP INC	COM	011659109	1,404	35,067	SH		SOLE		35,067	0	0
ALBEMARLE CORP	COM	012653101	2,859	13,683	SH		SOLE		13,683	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	220	8,229	SH		SOLE		8,229	0	0
ALCOA CORP	COM	013872106	651	14,276	SH		SOLE		14,276	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	352	2,428	SH		SOLE		2,428	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,350	100,531	SH		SOLE		100,531	0	0
ALICO INC	COM	016230104	1,838	51,585	SH		SOLE		51,585	0	0
ALIGN TECHNOLOGY INC	COM	016255101	552	2,332	SH		SOLE		2,332	0	0
ALLETE INC	COM NEW	018522300	2,172	36,953	SH		SOLE		36,953	0	0
ALLIANT ENERGY CORP	COM	018802108	2,191	37,381	SH		SOLE		37,381	0	0
ALLSTATE CORP	COM	020002101	1,005	7,932	SH		SOLE		7,932	0	0
AMAZON COM INC	COM	023135106	131,273	1,235,973	SH		SOLE		1,235,973	0	0
AMEDISYS INC	COM	023436108	179	1,707	SH		SOLE		1,707	0	0
AMEREN CORP	COM	023608102	509	5,629	SH		SOLE		2,363	0	3,266
AMERICAN CAMPUS CMNTYS INC	COM	024835100	99	1,536	SH		SOLE		1,536	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,244	12,965	SH		SOLE		9,751	0	3,214
AMERICAN EXPRESS CO	COM	025816109	32,692	235,840	SH		SOLE		235,840	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,959	50,135	SH		SOLE		50,135	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	279	5,462	SH		SOLE		5,462	0	0
AMER STATES WTR CO	COM	029899101	115	1,417	SH		SOLE		1,417	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,482	66,303	SH		SOLE		66,303	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,329	8,933	SH		SOLE		8,933	0	0
AMETEK INC	COM	031100100	717	6,522	SH		SOLE		6,522	0	0
AMGEN INC	COM	031162100	32,211	132,394	SH		SOLE		132,394	0	0
AMKOR TECHNOLOGY INC	COM	031652100	78	4,607	SH		SOLE		4,607	0	0
AMPHENOL CORP NEW	CL A	032095101	2,043	31,737	SH		SOLE		31,737	0	0
ANALOG DEVICES INC	COM	032654105	1,571	10,757	SH		SOLE		10,757	0	0
ANDERSONS INC	COM	034164103	2,098	63,610	SH		SOLE		63,610	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,378	1,248,389	SH		SOLE		1,084,717	0	163,672
ELEVANCE HEALTH INC	COM	036752103	1,196	2,479	SH		SOLE		2,479	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,058	316,276	SH		SOLE		316,276	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,226	267,954	SH		SOLE		267,954	0	0
APPLE INC	COM	037833100	141,621	1,035,850	SH		SOLE		1,034,033	0	1,817
APPLIED MATLS INC	COM	038222105	2,488	27,345	SH		SOLE		27,345	0	0
APTARGROUP INC	COM	038336103	382	3,704	SH		SOLE		3,704	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,923	146,660	SH		SOLE		146,660	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,585	84,853	SH		SOLE		84,853	0	0
ARCOSA INC	COM	039653100	633	13,641	SH		SOLE		13,641	0	0
ARISTA NETWORKS INC	COM	040413106	138	1,476	SH		SOLE		1,476	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	698	6,770	SH		SOLE		6,770	0	0
ASTEC INDS INC	COM	046224101	797	19,538	SH		SOLE		19,538	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,192	48,308	SH		SOLE		48,308	0	0
ATMOS ENERGY CORP	COM	049560105	2,208	19,696	SH		SOLE		19,696	0	0
AUTODESK INC	COM	052769106	6,892	40,080	SH		SOLE		40,080	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,483	107,043	SH		SOLE		107,043	0	0
AUTOZONE INC	COM	053332102	688	320	SH		SOLE		320	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,657	8,532	SH		SOLE		8,532	0	0
AVERY DENNISON CORP	COM	053611109	2,602	16,075	SH		SOLE		16,075	0	0
AVNET INC	COM	053807103	314	7,313	SH		SOLE		7,313	0	0
BP PLC	SPONSORED ADR	055622104	2,949	104,026	SH		SOLE		104,026	0	0
BADGER METER INC	COM	056525108	872	10,784	SH		SOLE		10,784	0	0
BAIDU INC	SPON ADR REP A	056752108	429	2,887	SH		SOLE		2,887	0	0
BALL CORP	COM	058498106	2,439	35,471	SH		SOLE		35,471	0	0
BALLARD PWR SYS INC NEW	COM	058586108	261	41,361	SH		SOLE		41,361	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	919	282,017	SH		SOLE		282,017	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	148	8,107	SH		SOLE		8,107	0	0
BANCROFT FD LTD	COM	059695106	2,034	112,627	SH		SOLE		112,627	0	0
BK OF AMERICA CORP	COM	060505104	11,048	354,885	SH		SOLE		354,885	0	0
BANK MONTREAL QUE	COM	063671101	1,317	13,694	SH		SOLE		13,694	0	0
BANK NEW YORK MELLON CORP	COM	064058100	573	13,728	SH	��	SOLE		13,728	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,138	19,226	SH		SOLE		19,226	0	0
BARRICK GOLD CORP	COM	067901108	1,203	68,010	SH		SOLE		68,010	0	0
BAXTER INTL INC	COM	071813109	1,934	30,105	SH		SOLE		30,105	0	0
BECTON DICKINSON & CO	COM	075887109	145	588	SH		SOLE		588	0	0
BERKELEY LTS INC	COM	084310101	144	29,067	SH		SOLE		29,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,775	10,163	SH		SOLE		10,163	0	0
BEST BUY INC	COM	086516101	10,782	165,391	SH		SOLE		165,391	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,764	84,792	SH		SOLE		84,792	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	163	6,381	SH		SOLE		6,381	0	0
BILL COM HLDGS INC	COM	090043100	146	1,327	SH		SOLE		1,327	0	0
BIO RAD LABS INC	CL A	090572207	1,787	3,610	SH		SOLE		3,610	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,806	254,597	SH		SOLE		254,597	0	0
BLACK HILLS CORP	COM	092113109	783	10,766	SH		SOLE		10,766	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,292	184,967	SH		SOLE		184,967	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,867	805,222	SH		SOLE		796,802	0	8,420
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,605	147,400	SH		SOLE		147,400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,401	276,976	SH		SOLE		276,976	0	0
BLOCK H & R INC	COM	093671105	13,218	374,234	SH		SOLE		374,234	0	0
BLOOM ENERGY CORP	COM CL A	093712107	425	25,759	SH		SOLE		25,759	0	0
BOEING CO	COM	097023105	7,185	52,553	SH		SOLE		52,553	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	761	8,427	SH		SOLE		8,427	0	0
BORGWARNER INC	COM	099724106	266	7,985	SH		SOLE		7,985	0	0
BOSTON BEER INC	CL A	100557107	95	315	SH		SOLE		315	0	0
BOSTON PROPERTIES INC	COM	101121101	338	3,801	SH		SOLE		3,801	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	510	42,639	SH		SOLE		42,639	0	0
BOYD GAMING CORP	COM	103304101	227	4,559	SH		SOLE		4,559	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31	3,174	SH		SOLE		3,174	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	122	1,446	SH		SOLE		1,446	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,696	99,942	SH		SOLE		99,942	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,731	40,341	SH		SOLE		40,341	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	129	2,898	SH		SOLE		2,898	0	0
AZENTA INC	COM	114340102	243	3,371	SH		SOLE		3,371	0	0
BROWN & BROWN INC	COM	115236101	120	2,062	SH		SOLE		2,062	0	0
BRUNSWICK CORP	COM	117043109	299	4,580	SH		SOLE		4,580	0	0
BUCKLE INC	COM	118440106	5,059	182,688	SH		SOLE		182,688	0	0
BURLINGTON STORES INC	COM	122017106	1,243	9,123	SH		SOLE		9,123	0	0
CF INDS HLDGS INC	COM	125269100	3,402	39,683	SH		SOLE		39,683	0	0
CIGNA CORP NEW	COM	125523100	1,810	6,868	SH		SOLE		6,868	0	0
CMS ENERGY CORP	COM	125896100	777	11,504	SH		SOLE		11,504	0	0
CNA FINL CORP	COM	126117100	152	3,389	SH		SOLE		3,389	0	0
CSG SYS INTL INC	COM	126349109	3,434	57,532	SH		SOLE		57,532	0	0
CSX CORP	COM	126408103	439	15,104	SH		SOLE		15,104	0	0
CVS HEALTH CORP	COM	126650100	17,807	192,178	SH		SOLE		192,178	0	0
CABOT CORP	COM	127055101	1,904	29,846	SH		SOLE		29,846	0	0
COTERRA ENERGY INC	COM	127097103	146	5,673	SH		SOLE		5,673	0	0
CACI INTL INC	CL A	127190304	2,873	10,197	SH		SOLE		10,197	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	276	1,837	SH		SOLE		1,837	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	11,379	1,061,507	SH		SOLE		1,054,490	0	7,017
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	313	29,565	SH		SOLE		29,565	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,963	302,288	SH		SOLE		302,288	0	0
CALLAWAY GOLF CO	COM	131193104	78	3,838	SH		SOLE		3,838	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	681	5,066	SH		SOLE		5,066	0	0
CAMPBELL SOUP CO	COM	134429109	196	4,084	SH		SOLE		4,084	0	0
CANADIAN IMP BK COMM	COM	136069101	625	12,883	SH		SOLE		12,883	0	0
CANADIAN NATL RY CO	COM	136375102	1,141	10,142	SH		SOLE		10,142	0	0
CANADIAN NAT RES LTD	COM	136385101	1,136	21,166	SH		SOLE		21,166	0	0
CANADIAN SOLAR INC	COM	136635109	504	16,199	SH		SOLE		16,199	0	0
CANON INC	SPONSORED ADR	138006309	1,065	46,908	SH		SOLE		46,908	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,445	187,034	SH		SOLE		187,034	0	0
CARLISLE COS INC	COM	142339100	2,763	11,580	SH		SOLE		10,406	0	1,174
CARMAX INC	COM	143130102	1,213	13,407	SH		SOLE		13,407	0	0
CARNIVAL CORP	COMMON STOCK	143658300	786	90,853	SH		SOLE		90,853	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	253	9,079	SH		SOLE		9,079	0	0
CARVANA CO	CL A	146869102	64	2,829	SH		SOLE		2,829	0	0
CATALENT INC	COM	148806102	1,736	16,176	SH		SOLE		16,176	0	0
CATERPILLAR INC	COM	149123101	9,896	55,358	SH		SOLE		52,890	0	2,468
CELANESE CORP DEL	COM	150870103	1,644	13,980	SH		SOLE		13,980	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,718	438,229	SH		SOLE		438,229	0	0
CENTRAL SECS CORP	COM	155123102	468	13,305	SH		SOLE		13,305	0	0
CERENCE INC	COM	156727109	57	2,251	SH		SOLE		2,251	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,414	15,955	SH		SOLE		15,955	0	0
CHEESECAKE FACTORY INC	COM	163072101	70	2,638	SH		SOLE		2,638	0	0
CHEMOURS CO	COM	163851108	279	8,711	SH		SOLE		8,711	0	0
CHEVRON CORP NEW	COM	166764100	53,305	368,180	SH		SOLE		365,763	0	2,417
CHIPOTLE MEXICAN GRILL INC	COM	169656105	737	564	SH		SOLE		564	0	0
CHURCH & DWIGHT CO INC	COM	171340102	351	3,788	SH		SOLE		3,788	0	0
CHURCHILL DOWNS INC	COM	171484108	1,526	7,969	SH		SOLE		7,969	0	0
CIENA CORP	COM NEW	171779309	172	3,768	SH		SOLE		3,768	0	0
CINTAS CORP	COM	172908105	1,842	4,931	SH		SOLE		4,931	0	0
CITIGROUP INC	COM NEW	172967424	4,027	87,558	SH		SOLE		87,558	0	0
CITIZENS FINL GROUP INC	COM	174610105	838	23,483	SH		SOLE		23,483	0	0
CITRIX SYS INC	COM	177376100	470	4,840	SH		SOLE		4,840	0	0
CLEAN HARBORS INC	COM	184496107	708	8,073	SH		SOLE		8,073	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,325	80,913	SH		SOLE		80,913	0	0
CLOROX CO DEL	COM	189054109	2,290	16,240	SH		SOLE		16,240	0	0
COCA COLA CO	COM	191216100	21,068	334,899	SH		SOLE		330,033	0	4,866
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,093	19,777	SH		SOLE		19,777	0	0
COGNEX CORP	COM	192422103	513	12,068	SH		SOLE		12,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108	1,607	SH		SOLE		1,607	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,112	13,876	SH		SOLE		13,876	0	0
COMMERCIAL METALS CO	COM	201723103	2,657	80,279	SH		SOLE		80,279	0	0
COMMUNITY BK SYS INC	COM	203607106	1,082	17,095	SH		SOLE		17,095	0	0
CONAGRA BRANDS INC	COM	205887102	181	5,275	SH		SOLE		5,275	0	0
CONSOLIDATED EDISON INC	COM	209115104	860	9,048	SH		SOLE		9,048	0	0
COOPER COS INC	COM NEW	216648402	4,897	15,639	SH		SOLE		14,964	0	675
CORNING INC	COM	219350105	11,733	372,357	SH		SOLE		372,357	0	0
CRANE HLDGS CO	COM	224441105	1,176	13,426	SH		SOLE		13,426	0	0
CREDIT ACCEP CORP MICH	COM	225310101	81	172	SH		SOLE		172	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	212	37,335	SH		SOLE		37,335	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,424	100,657	SH		SOLE		100,657	0	0
CUBESMART	COM	229663109	2,282	53,415	SH		SOLE		53,415	0	0
CUMMINS INC	COM	231021106	2,838	14,663	SH		SOLE		14,663	0	0
CURTISS WRIGHT CORP	COM	231561101	1,242	9,402	SH		SOLE		9,402	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,737	46,816	SH		SOLE		46,816	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	76	2,266	SH		SOLE		2,266	0	0
DTE ENERGY CO	COM	233331107	12	96	SH		SOLE		96	0	0
DWS MUN INCOME TR	COM	233368109	1,039	110,515	SH		SOLE		110,515	0	0
DANA INC	COM	235825205	224	15,904	SH		SOLE		15,904	0	0
DANAHER CORPORATION	COM	235851102	7,629	30,091	SH		SOLE		30,091	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,086	18,445	SH		SOLE		18,445	0	0
DARLING INGREDIENTS INC	COM	237266101	2,738	45,779	SH		SOLE		45,779	0	0
DEERE & CO	COM	244199105	4,640	15,493	SH		SOLE		15,493	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	4,825	471,191	SH		SOLE		463,883	0	7,308
DELTA AIR LINES INC DEL	COM NEW	247361702	1,368	47,205	SH		SOLE		47,205	0	0
DELUXE CORP	COM	248019101	416	19,178	SH		SOLE		19,178	0	0
DEXCOM INC	COM	252131107	1,395	18,722	SH		SOLE		18,722	0	0
DICKS SPORTING GOODS INC	COM	253393102	916	12,153	SH		SOLE		12,153	0	0
DIGITAL RLTY TR INC	COM	253868103	1,010	7,780	SH		SOLE		7,780	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22	335	SH		SOLE		335	0	0
DIODES INC	COM	254543101	277	4,292	SH		SOLE		4,292	0	0
DISNEY WALT CO	COM	254687106	4,306	45,610	SH		SOLE		45,610	0	0
DISCOVER FINL SVCS	COM	254709108	686	7,250	SH		SOLE		7,250	0	0
DOCUSIGN INC	COM	256163106	147	2,565	SH		SOLE		2,565	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,902	11,822	SH		SOLE		11,822	0	0
DOLLAR TREE INC	COM	256746108	83	530	SH		SOLE		530	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	542	44,711	SH		SOLE		38,398	0	6,313
DOVER CORP	COM	260003108	449	3,703	SH		SOLE		3,703	0	0
DOW INC	COM	260557103	33,513	649,346	SH		SOLE		649,346	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	53	3,573	SH		SOLE		3,573	0	0
DUKE REALTY CORP	COM NEW	264411505	55	1,002	SH		SOLE		1,002	0	0
DYCOM INDS INC	COM	267475101	249	2,675	SH		SOLE		2,675	0	0
DYNATRACE INC	COM NEW	268150109	1,439	36,492	SH		SOLE		36,492	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13	1,059	SH		SOLE		1,059	0	0
EASTGROUP PPTYS INC	COM	277276101	42	275	SH		SOLE		275	0	0
EASTMAN CHEM CO	COM	277432100	123	1,368	SH		SOLE		1,368	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,933	130,946	SH		SOLE		130,946	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,893	116,927	SH		SOLE		116,927	0	0
EATON VANCE FLTING RATE INC	COM	278279104	586	49,787	SH		SOLE		49,787	0	0
EBAY INC.	COM	278642103	2,836	68,062	SH		SOLE		68,062	0	0
ECOLAB INC	COM	278865100	409	2,662	SH		SOLE		2,662	0	0
ECOPETROL S A	SPONSORED ADS	279158109	113	10,368	SH		SOLE		10,368	0	0
EDISON INTL	COM	281020107	10,586	167,394	SH		SOLE		167,394	0	0
ELECTRONIC ARTS INC	COM	285512109	44	363	SH		SOLE		363	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,126	249,514	SH		SOLE		249,514	0	0
EMERSON ELEC CO	COM	291011104	10,089	126,845	SH		SOLE		126,845	0	0
ENCORE WIRE CORP	COM	292562105	1,172	11,274	SH		SOLE		11,274	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,582	105,955	SH		SOLE		105,955	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,449	1,171,225	SH		SOLE		1,171,225	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	325	11,791	SH		SOLE		11,791	0	0
ERICSSON	ADR B SEK 10	294821608	1,584	214,032	SH		SOLE		214,032	0	0
ESSEX PPTY TR INC	COM	297178105	1,511	5,778	SH		SOLE		5,778	0	0
FMC CORP	COM NEW	302491303	2,979	27,835	SH		SOLE		27,835	0	0
FS KKR CAP CORP	COM	302635206	188	9,667	SH		SOLE		9,667	0	0
FACTSET RESH SYS INC	COM	303075105	403	1,048	SH		SOLE		1,048	0	0
FARO TECHNOLOGIES INC	COM	311642102	102	3,308	SH		SOLE		3,308	0	0
FASTENAL CO	COM	311900104	4,875	97,664	SH		SOLE		97,664	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,999	56,157	SH		SOLE		56,157	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	172	3,780	SH		SOLE		3,780	0	0
FIDUS INVT CORP	COM	316500107	4,520	259,006	SH		SOLE		259,006	0	0
FIFTH THIRD BANCORP	COM	316773100	958	28,506	SH		SOLE		28,506	0	0
FIRST FINL BANCORP OH	COM	320209109	1,151	59,315	SH		SOLE		59,315	0	0
FIRST HORIZON CORPORATION	COM	320517105	354	16,215	SH		SOLE		16,215	0	0
FIRST SOLAR INC	COM	336433107	1,300	19,088	SH		SOLE		19,088	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,715	288,539	SH		SOLE		288,539	0	0
FIRSTENERGY CORP	COM	337932107	1,948	50,739	SH		SOLE		50,739	0	0
FIVE9 INC	COM	338307101	119	1,311	SH		SOLE		1,311	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	367	SH		SOLE		367	0	0
FLUOR CORP NEW	COM	343412102	2,962	121,698	SH		SOLE		121,698	0	0
FLOWERS FOODS INC	COM	343498101	1,036	39,377	SH		SOLE		39,377	0	0
FOOT LOCKER INC	COM	344849104	38	1,512	SH		SOLE		1,512	0	0
FORD MTR CO DEL	COM	345370860	4,443	399,151	SH		SOLE		399,151	0	0
FORMFACTOR INC	COM	346375108	18	474	SH		SOLE		474	0	0
FORTIS INC	COM	349553107	518	10,957	SH		SOLE		10,957	0	0
FRANKLIN ELEC INC	COM	353514102	1,669	22,777	SH		SOLE		22,777	0	0
FRANKLIN RESOURCES INC	COM	354613101	133	5,705	SH		SOLE		5,705	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	60	2,418	SH		SOLE		2,418	0	0
GABELLI EQUITY TR INC	COM	362397101	1,217	199,574	SH		SOLE		199,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,933	11,858	SH		SOLE		11,858	0	0
GAP INC	COM	364760108	178	21,554	SH		SOLE		21,554	0	0
GENERAC HLDGS INC	COM	368736104	7,680	36,471	SH		SOLE		36,471	0	0
GENERAL AMERN INVS CO INC	COM	368802104	283	7,993	SH		SOLE		7,993	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,372	33,319	SH		SOLE		33,319	0	0
GENERAL MLS INC	COM	370334104	11,368	150,675	SH		SOLE		146,271	0	4,404
GENTEX CORP	COM	371901109	832	29,731	SH		SOLE		29,731	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,519	189,359	SH		SOLE		189,359	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,723	53,021	SH		SOLE		53,021	0	0
GENUINE PARTS CO	COM	372460105	536	4,027	SH		SOLE		4,027	0	0
GERDAU SA	SPON ADR REP PFD	373737105	260	60,606	SH		SOLE		60,606	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,383	SH		SOLE		1,383	0	0
GILEAD SCIENCES INC	COM	375558103	18,767	303,621	SH		SOLE		303,621	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	145	5,045	SH		SOLE		5,045	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,406	337,597	SH		SOLE		337,597	0	0
GLADSTONE INVT CORP	COM	376546107	4,008	284,652	SH		SOLE		284,652	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	79	1,887	SH		SOLE		1,887	0	0
GRAFTECH INTL LTD	COM	384313508	217	30,661	SH		SOLE		30,661	0	0
GRAINGER W W INC	COM	384802104	1,585	3,488	SH		SOLE		3,488	0	0
GRANITE CONSTR INC	COM	387328107	2,281	78,286	SH		SOLE		78,286	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,399	117,039	SH		SOLE		117,039	0	0
GREEN PLAINS INC	COM	393222104	40	1,456	SH		SOLE		1,456	0	0
GREIF INC	CL A	397624107	1,942	31,129	SH		SOLE		31,129	0	0
GREIF INC	CL B	397624206	13,545	217,456	SH		SOLE		217,456	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,785	234,214	SH		SOLE		234,214	0	0
HNI CORP	COM	404251100	2,795	80,568	SH		SOLE		80,568	0	0
HALLIBURTON CO	COM	406216101	2,341	74,657	SH		SOLE		74,657	0	0
HANESBRANDS INC	COM	410345102	2,170	210,893	SH		SOLE		210,893	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	207	4,254	SH		SOLE		4,254	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,397	36,634	SH		SOLE		36,634	0	0
HASBRO INC	COM	418056107	2,547	31,112	SH		SOLE		31,112	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	839	20,516	SH		SOLE		20,516	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,775	389,139	SH		SOLE		389,139	0	0
HEICO CORP NEW	COM	422806109	2,242	17,101	SH		SOLE		17,101	0	0
HELLO GROUP INC	ADS	423403104	37	7,272	SH		SOLE		7,272	0	0
HELMERICH & PAYNE INC	COM	423452101	1,284	29,813	SH		SOLE		29,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,196	6,641	SH		SOLE		6,641	0	0
HERCULES CAPITAL INC	COM	427096508	5,705	422,927	SH		SOLE		351,416	0	71,511
HERSHEY CO	COM	427866108	5,663	26,322	SH		SOLE		26,322	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	439	15,688	SH		SOLE		15,688	0	0
HEXCEL CORP NEW	COM	428291108	749	14,322	SH		SOLE		14,322	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,055	30,859	SH		SOLE		30,859	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	722	45,022	SH		SOLE		45,022	0	0
HOLOGIC INC	COM	436440101	848	12,238	SH		SOLE		12,238	0	0
HOME BANCSHARES INC	COM	436893200	1,838	88,500	SH		SOLE		88,500	0	0
HOME DEPOT INC	COM	437076102	32,624	118,949	SH		SOLE		118,133	0	816
HONDA MOTOR LTD	AMERN SHS	438128308	983	40,716	SH		SOLE		40,716	0	0
HONEST CO INC	COM	438333106	109	37,241	SH		SOLE		37,241	0	0
HONEYWELL INTL INC	COM	438516106	5,918	34,049	SH		SOLE		34,049	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,302	33,922	SH		SOLE		33,922	0	0
HORMEL FOODS CORP	COM	440452100	5,504	116,209	SH		SOLE		116,209	0	0
HOWMET AEROSPACE INC	COM	443201108	2,996	95,253	SH		SOLE		95,253	0	0
HUBBELL INC	COM	443510607	2,825	15,820	SH		SOLE		15,820	0	0
HUBSPOT INC	COM	443573100	236	786	SH		SOLE		786	0	0
HUMANA INC	COM	444859102	2,611	5,578	SH		SOLE		5,578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	30	188	SH		SOLE		188	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,191	265,273	SH		SOLE		265,273	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,730	23,411	SH		SOLE		23,411	0	0
IDACORP INC	COM	451107106	140	1,323	SH		SOLE		1,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,628	52,827	SH		SOLE		52,827	0	0
ILLUMINA INC	COM	452327109	2,200	11,931	SH		SOLE		11,931	0	0
IMPINJ INC	COM	453204109	56	962	SH		SOLE		962	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,292	69,805	SH		SOLE		69,805	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	373	37,610	SH		SOLE		37,610	0	0
INGREDION INC	COM	457187102	62	704	SH		SOLE		704	0	0
INTEL CORP	COM	458140100	20,005	534,743	SH		SOLE		529,243	0	5,500
INTER PARFUMS INC	COM	458334109	80	1,090	SH		SOLE		1,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,920	332,316	SH		SOLE		332,316	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	653	5,480	SH		SOLE		5,480	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,673	255,142	SH		SOLE		255,142	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,741	244,853	SH		SOLE		244,853	0	0
INTUIT	COM	461202103	3,123	8,103	SH		SOLE		8,103	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	524	47,439	SH		SOLE		47,439	0	0
ISHARES INC	US INTL HGH YLD	464286178	413	10,160	SH		SOLE		10,160	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	467	9,248	SH		SOLE		9,248	0	0
ISHARES TR	CORE LT USDB ETF	464289479	98	1,759	SH		SOLE		1,759	0	0
ISHARES TR	10+ YR INVST GRD	464289511	304	5,711	SH		SOLE		5,711	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	169	39,441	SH		SOLE		39,441	0	0
ITRON INC	COM	465741106	1,250	25,288	SH		SOLE		25,288	0	0
JABIL INC	COM	466313103	1,177	22,978	SH		SOLE		22,978	0	0
JACOBS ENGR GROUP INC	COM	469814107	22,012	173,144	SH		SOLE		173,144	0	0
JETBLUE AWYS CORP	COM	477143101	432	51,635	SH		SOLE		51,635	0	0
JOHNSON & JOHNSON	COM	478160104	18,746	105,606	SH		SOLE		103,937	0	1,669
KLA CORP	COM NEW	482480100	1,148	3,599	SH		SOLE		3,599	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	752	9,509	SH		SOLE		9,509	0	0
KAMAN CORP	COM	483548103	572	18,302	SH		SOLE		18,302	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,190	857,949	SH		SOLE		699,931	0	158,018
KELLOGG CO	COM	487836108	1,978	27,725	SH		SOLE		27,725	0	0
KEYCORP	COM	493267108	630	36,544	SH		SOLE		36,544	0	0
KIMBERLY-CLARK CORP	COM	494368103	291	2,152	SH		SOLE		2,152	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	388	8,373	SH		SOLE		8,373	0	0
KOHLS CORP	COM	500255104	1,553	43,515	SH		SOLE		43,515	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	294	13,636	SH		SOLE		13,636	0	0
KORN FERRY	COM NEW	500643200	84	1,443	SH		SOLE		1,443	0	0
KRAFT HEINZ CO	COM	500754106	242	6,355	SH		SOLE		6,355	0	0
KROGER CO	COM	501044101	1,242	26,236	SH		SOLE		26,236	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17	395	SH		SOLE		395	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,289	30,156	SH		SOLE		30,156	0	0
LAM RESEARCH CORP	COM	512807108	3,932	9,227	SH		SOLE		9,227	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	304	3,459	SH		SOLE		3,459	0	0
LAMB WESTON HLDGS INC	COM	513272104	315	4,411	SH		SOLE		4,411	0	0
LANCASTER COLONY CORP	COM	513847103	1,168	9,072	SH		SOLE		9,072	0	0
LANDSTAR SYS INC	COM	515098101	228	1,566	SH		SOLE		1,566	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,251	37,237	SH		SOLE		37,237	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	162	3,344	SH		SOLE		3,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,067	15,971	SH		SOLE		15,971	0	0
LEAR CORP	COM NEW	521865204	670	5,324	SH		SOLE		5,324	0	0
LEGGETT & PLATT INC	COM	524660107	4,063	117,493	SH		SOLE		117,493	0	0
LENNAR CORP	CL A	526057104	2,623	37,175	SH		SOLE		37,175	0	0
LENNOX INTL INC	COM	526107107	492	2,383	SH		SOLE		2,383	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	9	4,216	SH		SOLE		4,216	0	0
LXP INDUSTRIAL TRUST	COM	529043101	39	3,650	SH		SOLE		3,650	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	994	170,518	SH		SOLE		170,518	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,514	1,037,234	SH		SOLE		1,024,791	0	12,443
LILLY ELI & CO	COM	532457108	28,972	89,355	SH		SOLE		88,655	0	700
LINDSAY CORP	COM	535555106	1,720	12,952	SH		SOLE		12,952	0	0
LITTELFUSE INC	COM	537008104	111	437	SH		SOLE		437	0	0
LIVEPERSON INC	COM	538146101	60	4,236	SH		SOLE		4,236	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,329	63,562	SH		SOLE		61,953	0	1,609
LOUISIANA PAC CORP	COM	546347105	157	2,998	SH		SOLE		2,998	0	0
LOWES COS INC	COM	548661107	5,490	31,432	SH		SOLE		31,432	0	0
LUCID GROUP INC	COM	549498103	33	1,909	SH		SOLE		1,909	0	0
LULULEMON ATHLETICA INC	COM	550021109	435	1,595	SH		SOLE		1,595	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,773	1,079,130	SH		SOLE		1,079,130	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	125	21,158	SH		SOLE		21,158	0	0
M D C HLDGS INC	COM	552676108	2,748	85,043	SH		SOLE		85,043	0	0
MDU RES GROUP INC	COM	552690109	2,521	93,391	SH		SOLE		93,391	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,493	458,349	SH		SOLE		458,349	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	819	28,285	SH		SOLE		28,285	0	0
MP MATERIALS CORP	COM CL A	553368101	516	16,096	SH		SOLE		16,096	0	0
MSC INDL DIRECT INC	CL A	553530106	5,706	75,967	SH		SOLE		75,967	0	0
MACERICH CO	COM	554382101	810	92,948	SH		SOLE		29,700	0	63,248
MADISON COVERED CALL & EQUIT	COM	557437100	752	110,963	SH		SOLE		110,963	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,490	52,133	SH		SOLE		52,133	0	0
MAGNA INTL INC	COM	559222401	836	15,235	SH		SOLE		15,235	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,099	21,995	SH		SOLE		21,995	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,536	119,392	SH		SOLE		119,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,136	15,704	SH		SOLE		15,704	0	0
MARTEN TRANS LTD	COM	573075108	3,116	185,257	SH		SOLE		185,257	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,066	26,954	SH		SOLE		26,954	0	0
MARVELL TECHNOLOGY INC	COM	573874104	447	10,269	SH		SOLE		10,269	0	0
MASIMO CORP	COM	574795100	449	3,433	SH		SOLE		3,433	0	0
MASTEC INC	COM	576323109	3,097	43,220	SH		SOLE		43,220	0	0
MATERION CORP	COM	576690101	108	1,471	SH		SOLE		1,471	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	882	10,594	SH		SOLE		10,594	0	0
MCDONALDS CORP	COM	580135101	19,260	78,015	SH		SOLE		76,891	0	1,124
MERCURY SYS INC	COM	589378108	1,243	19,329	SH		SOLE		19,329	0	0
MERCURY GENL CORP NEW	COM	589400100	586	13,232	SH		SOLE		13,232	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,574	2,241	SH		SOLE		2,241	0	0
MICROSOFT CORP	COM	594918104	157,928	614,911	SH		SOLE		613,955	0	956
MICROCHIP TECHNOLOGY INC.	COM	595017104	496	8,546	SH		SOLE		8,546	0	0
MICRON TECHNOLOGY INC	COM	595112103	280	5,072	SH		SOLE		5,072	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134	25,011	SH		SOLE		25,011	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	9	40,296	SH		SOLE		40,296	0	0
MOHAWK INDS INC	COM	608190104	252	2,031	SH		SOLE		2,031	0	0
MONDELEZ INTL INC	CL A	609207105	18,557	298,871	SH		SOLE		298,871	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,755	4,570	SH		SOLE		4,570	0	0
MONROE CAP CORP	COM	610335101	1,500	166,140	SH		SOLE		166,140	0	0
MOODYS CORP	COM	615369105	375	1,378	SH		SOLE		1,378	0	0
MOOG INC	CL A	615394202	830	10,454	SH		SOLE		10,454	0	0
MORGAN STANLEY	COM NEW	617446448	10,451	137,410	SH		SOLE		137,410	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,688	17,597	SH		SOLE		17,597	0	0
NMI HLDGS INC	CL A	629209305	69	4,139	SH		SOLE		4,139	0	0
NRG ENERGY INC	COM NEW	629377508	691	18,111	SH		SOLE		18,111	0	0
NASDAQ INC	COM	631103108	1,108	7,266	SH		SOLE		7,266	0	0
NATERA INC	COM	632307104	604	17,035	SH		SOLE		17,035	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,042	16,111	SH		SOLE		16,111	0	0
NATIONAL INSTRS CORP	COM	636518102	64	2,055	SH		SOLE		2,055	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	106	2,672	SH		SOLE		2,672	0	0
NEW MTN FIN CORP	COM	647551100	4,055	340,462	SH		SOLE		340,462	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	20	966	SH		SOLE		966	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	264	28,935	SH		SOLE		28,935	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,770	641,485	SH		SOLE		641,485	0	0
NEWELL BRANDS INC	COM	651229106	4,785	251,313	SH		SOLE		251,313	0	0
NEWMARKET CORP	COM	651587107	444	1,474	SH		SOLE		1,474	0	0
NEWMONT CORP	COM	651639106	9,648	161,687	SH		SOLE		157,038	0	4,649
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	4,226	223,242	SH		SOLE		152,786	0	70,456
NICE LTD	SPONSORED ADR	653656108	182	948	SH		SOLE		948	0	0
NIKE INC	CL B	654106103	1,647	16,114	SH		SOLE		16,114	0	0
NIKOLA CORP	COM	654110105	167	35,051	SH		SOLE		35,051	0	0
NORDSON CORP	COM	655663102	2,717	13,422	SH		SOLE		13,422	0	0
NORDSTROM INC	COM	655664100	734	34,757	SH		SOLE		34,757	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,283	5,644	SH		SOLE		5,644	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,357	17,462	SH		SOLE		17,462	0	0
NORTHWEST PIPE CO	COM	667746101	191	6,387	SH		SOLE		6,387	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,293	123,753	SH		SOLE		123,753	0	0
NORTONLIFELOCK INC	COM	668771108	734	33,405	SH		SOLE		33,405	0	0
NOVAVAX INC	COM NEW	670002401	968	18,812	SH		SOLE		18,812	0	0
NOVO-NORDISK A S	ADR	670100205	1,039	9,326	SH		SOLE		9,326	0	0
NUCOR CORP	COM	670346105	5,923	56,726	SH		SOLE		54,095	0	2,631
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,309	256,915	SH		SOLE		256,915	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,351	285,152	SH		SOLE		285,152	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	5,065	413,817	SH		SOLE		413,817	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,192	91,686	SH		SOLE		91,686	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,068	91,273	SH		SOLE		91,273	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	655	29,977	SH		SOLE		29,977	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	476	36,065	SH		SOLE		36,065	0	0
OGE ENERGY CORP	COM	670837103	16,479	427,355	SH		SOLE		427,355	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,225	137,171	SH		SOLE		137,171	0	0
OSI SYSTEMS INC	COM	671044105	776	9,085	SH		SOLE		9,085	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,540	26,158	SH		SOLE		26,158	0	0
OKTA INC	CL A	679295105	708	7,827	SH		SOLE		7,827	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,249	12,677	SH		SOLE		10,680	0	1,997
OLD REP INTL CORP	COM	680223104	332	14,833	SH		SOLE		14,833	0	0
OLIN CORP	COM PAR $1	680665205	1,887	40,780	SH		SOLE		40,780	0	0
OMNICOM GROUP INC	COM	681919106	13,227	207,945	SH		SOLE		207,945	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,337	118,378	SH		SOLE		101,306	0	17,072
ON SEMICONDUCTOR CORP	COM	682189105	2,573	51,133	SH		SOLE		51,133	0	0
ONEOK INC NEW	COM	682680103	13,533	243,838	SH		SOLE		239,093	0	4,745
ONTO INNOVATION INC	COM	683344105	1,076	15,428	SH		SOLE		15,428	0	0
OPEN TEXT CORP	COM	683715106	675	17,830	SH		SOLE		17,830	0	0
ORANGE	SPONSORED ADR	684060106	1,557	132,326	SH		SOLE		132,326	0	0
ORIX CORP	SPONSORED ADR	686330101	175	2,085	SH		SOLE		2,085	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	856	10,919	SH		SOLE		10,919	0	0
OSHKOSH CORP	COM	688239201	2,304	28,051	SH		SOLE		28,051	0	0
OTTER TAIL CORP	COM	689648103	182	2,710	SH		SOLE		2,710	0	0
OWENS CORNING NEW	COM	690742101	392	5,276	SH		SOLE		5,276	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,141	83,289	SH		SOLE		83,289	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,098	47,119	SH		SOLE		47,119	0	0
PPG INDS INC	COM	693506107	27	232	SH		SOLE		232	0	0
PVH CORPORATION	COM	693656100	225	3,955	SH		SOLE		3,955	0	0
PACCAR INC	COM	693718108	99	1,200	SH		SOLE		1,200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	55	948	SH		SOLE		948	0	0
PACKAGING CORP AMER	COM	695156109	1,863	13,547	SH		SOLE		11,577	0	1,970
PALO ALTO NETWORKS INC	COM	697435105	13,067	26,454	SH		SOLE		26,454	0	0
PAN AMERN SILVER CORP	COM	697900108	1,458	74,103	SH		SOLE		74,103	0	0
PARK HOTELS & RESORTS INC	COM	700517105	171	12,626	SH		SOLE		12,626	0	0
PARKER-HANNIFIN CORP	COM	701094104	989	4,018	SH		SOLE		4,018	0	0
PATTERSON COS INC	COM	703395103	11,260	371,630	SH		SOLE		371,630	0	0
PAYCHEX INC	COM	704326107	20,188	177,288	SH		SOLE		177,288	0	0
PEARSON PLC	SPONSORED ADR	705015105	218	23,653	SH		SOLE		23,653	0	0
PEGASYSTEMS INC	COM	705573103	80	1,674	SH		SOLE		1,674	0	0
PEMBINA PIPELINE CORP	COM	706327103	837	23,691	SH		SOLE		23,691	0	0
PENNANTPARK INVT CORP	COM	708062104	2,497	404,005	SH		SOLE		404,005	0	0
PEPSICO INC	COM	713448108	23,838	143,035	SH		SOLE		143,035	0	0
PERKINELMER INC	COM	714046109	2,599	18,277	SH		SOLE		18,277	0	0
PETMED EXPRESS INC	COM	716382106	810	40,692	SH		SOLE		40,692	0	0
PFIZER INC	COM	717081103	28,265	539,096	SH		SOLE		536,884	0	2,212
PHILIP MORRIS INTL INC	COM	718172109	17,934	181,633	SH		SOLE		181,633	0	0
PHILLIPS 66	COM	718546104	9,319	113,657	SH		SOLE		113,657	0	0
PINDUODUO INC	SPONSORED ADS	722304102	294	4,755	SH		SOLE		4,755	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,089	96,957	SH		SOLE		96,957	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	538	49,601	SH		SOLE		49,601	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,226	369,539	SH		SOLE		369,539	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,543	274,083	SH		SOLE		274,083	0	0
PIONEER NAT RES CO	COM	723787107	6,329	28,371	SH		SOLE		28,371	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,993	202,977	SH		SOLE		202,977	0	0
POLARIS INC	COM	731068102	1,192	12,002	SH		SOLE		12,002	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	690	14,287	SH		SOLE		14,287	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	39	890	SH		SOLE		890	0	0
POWER INTEGRATIONS INC	COM	739276103	42	565	SH		SOLE		565	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,460	190,972	SH		SOLE		189,096	0	1,876
PROGRESS SOFTWARE CORP	COM	743312100	1,497	33,046	SH		SOLE		33,046	0	0
PROGRESSIVE CORP	COM	743315103	5,966	51,310	SH		SOLE		51,310	0	0
PRUDENTIAL FINL INC	COM	744320102	2,924	30,557	SH		SOLE		30,557	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,286	20,321	SH		SOLE		20,321	0	0
PULTE GROUP INC	COM	745867101	266	6,711	SH		SOLE		6,711	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,103	93,528	SH		SOLE		93,528	0	0
QUALCOMM INC	COM	747525103	26,967	211,108	SH		SOLE		211,108	0	0
QUALTRICS INTL INC	COM CL A	747601201	75	5,970	SH		SOLE		5,970	0	0
RPM INTL INC	COM	749685103	2,868	36,431	SH		SOLE		36,431	0	0
RADIAN GROUP INC	COM	750236101	416	21,146	SH		SOLE		21,146	0	0
RAMBUS INC DEL	COM	750917106	571	26,581	SH		SOLE		26,581	0	0
RAPID7 INC	COM	753422104	136	2,033	SH		SOLE		2,033	0	0
REALTY INCOME CORP	COM	756109104	9,621	140,940	SH		SOLE		140,940	0	0
REGAL REXNORD CORPORATION	COM	758750103	109	963	SH		SOLE		963	0	0
REGENCY CTRS CORP	COM	758849103	239	4,036	SH		SOLE		4,036	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,352	37,393	SH		SOLE		37,393	0	0
RELX PLC	SPONSORED ADR	759530108	3,254	120,770	SH		SOLE		120,770	0	0
REPLIGEN CORP	COM	759916109	3,332	20,519	SH		SOLE		20,519	0	0
REPUBLIC SVCS INC	COM	760759100	1,742	13,312	SH		SOLE		13,312	0	0
RESMED INC	COM	761152107	2,289	10,921	SH		SOLE		10,921	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,045	99,093	SH		SOLE		99,093	0	0
ROBERT HALF INTL INC	COM	770323103	331	4,421	SH		SOLE		4,421	0	0
ROBLOX CORP	CL A	771049103	155	4,708	SH		SOLE		4,708	0	0
ROCKET LAB USA INC	COM	773122106	9	2,384	SH		SOLE		2,384	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,153	40,907	SH		SOLE		40,907	0	0
ROMEO POWER INC	COM	776153108	3	6,635	SH		SOLE		6,635	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	648	SH		SOLE		648	0	0
ROSS STORES INC	COM	778296103	1,352	19,249	SH		SOLE		19,249	0	0
ROYAL BK CDA	COM	780087102	165	1,708	SH		SOLE		1,708	0	0
SHELL PLC	SPON ADS	780259305	1,781	34,051	SH		SOLE		34,051	0	0
ROYCE VALUE TR INC	COM	780910105	10,874	778,371	SH		SOLE		772,894	0	5,477
ROYCE MICRO-CAP TR INC	COM	780915104	7,390	883,970	SH		SOLE		883,970	0	0
RYDER SYS INC	COM	783549108	3,865	54,395	SH		SOLE		54,395	0	0
SANDERSON FARMS INC	COM	800013104	285	1,324	SH		SOLE		1,324	0	0
SAP SE	SPON ADR	803054204	753	8,300	SH		SOLE		8,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	804	10,721	SH		SOLE		10,721	0	0
HENRY SCHEIN INC	COM	806407102	490	6,390	SH		SOLE		6,390	0	0
SCHLUMBERGER LTD	COM STK	806857108	943	26,377	SH		SOLE		26,377	0	0
SCHWAB CHARLES CORP	COM	808513105	3,172	50,200	SH		SOLE		50,200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449	8,039	SH		SOLE		8,039	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,846	153,113	SH		SOLE		153,113	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,016	25,516	SH		SOLE		25,516	0	0
SEMTECH CORP	COM	816850101	40	732	SH		SOLE		732	0	0
SEMPRA	COM	816851109	11,930	79,388	SH		SOLE		79,388	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	621	44,132	SH		SOLE		44,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,926	35,396	SH		SOLE		35,396	0	0
SILICON LABORATORIES INC	COM	826919102	186	1,329	SH		SOLE		1,329	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,367	14,406	SH		SOLE		14,406	0	0
SIMPSON MFG INC	COM	829073105	1,449	14,407	SH		SOLE		14,407	0	0
SIMULATIONS PLUS INC	COM	829214105	17	344	SH		SOLE		344	0	0
SMUCKER J M CO	COM NEW	832696405	3,950	30,856	SH		SOLE		30,856	0	0
SNAP ON INC	COM	833034101	3,253	16,510	SH		SOLE		16,510	0	0
SNOWFLAKE INC	CL A	833445109	255	1,834	SH		SOLE		1,834	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,695	32,265	SH		SOLE		32,265	0	0
SONOCO PRODS CO	COM	835495102	1,596	27,988	SH		SOLE		27,988	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,218	14,899	SH		SOLE		14,899	0	0
SOUTH JERSEY INDS INC	COM	838518108	12,082	353,891	SH		SOLE		353,891	0	0
SOUTHERN CO	COM	842587107	4,446	62,342	SH		SOLE		62,342	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,362	37,699	SH		SOLE		37,699	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	280	9,565	SH		SOLE		9,565	0	0
SPLUNK INC	COM	848637104	254	2,866	SH		SOLE		2,866	0	0
BLOCK INC	CL A	852234103	11,602	188,781	SH		SOLE		188,781	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	995	14,029	SH		SOLE		14,029	0	0
STANDEX INTL CORP	COM	854231107	116	1,373	SH		SOLE		1,373	0	0
STANLEY BLACK & DECKER INC	COM	854502101	256	2,443	SH		SOLE		2,443	0	0
STARBUCKS CORP	COM	855244109	20,255	265,149	SH		SOLE		262,461	0	2,688
STEEL DYNAMICS INC	COM	858119100	3,468	52,426	SH		SOLE		48,787	0	3,639
STEELCASE INC	CL A	858155203	8,399	782,752	SH		SOLE		782,752	0	0
STELLUS CAP INVT CORP	COM	858568108	2,152	193,323	SH		SOLE		193,323	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,627	119,827	SH		SOLE		119,827	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	830	26,364	SH		SOLE		26,364	0	0
STRYKER CORPORATION	COM	863667101	2,496	12,546	SH		SOLE		12,546	0	0
STURM RUGER & CO INC	COM	864159108	6,772	106,397	SH		SOLE		106,397	0	0
SUN CMNTYS INC	COM	866674104	1,217	7,638	SH		SOLE		7,638	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	593	12,947	SH		SOLE		12,947	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,188	33,880	SH		SOLE		33,880	0	0
SUNPOWER CORP	COM	867652406	283	17,896	SH		SOLE		17,896	0	0
SYLVAMO CORP	COMMON STOCK	871332102	255	7,808	SH		SOLE		7,808	0	0
SYNOPSYS INC	COM	871607107	1,900	6,255	SH		SOLE		6,255	0	0
SYSCO CORP	COM	871829107	589	6,948	SH		SOLE		6,948	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,101	86,711	SH		SOLE		86,711	0	0
TJX COS INC NEW	COM	872540109	4,444	79,572	SH		SOLE		79,572	0	0
T-MOBILE US INC	COM	872590104	28,674	213,128	SH		SOLE		213,128	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,005	73,456	SH		SOLE		73,456	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	357	SH		SOLE		357	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	961	68,420	SH		SOLE		68,420	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	1,960	SH		SOLE		1,960	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,907	134,102	SH		SOLE		32,393	0	101,709
TATA MTRS LTD	SPONSORED ADR	876568502	20	769	SH		SOLE		769	0	0
TECK RESOURCES LTD	CL B	878742204	181	5,931	SH		SOLE		5,931	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,922	7,790	SH		SOLE		7,790	0	0
TELEFLEX INCORPORATED	COM	879369106	1,445	5,879	SH		SOLE		5,879	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,846	243,563	SH		SOLE		243,563	0	0
TERADYNE INC	COM	880770102	2,151	24,020	SH		SOLE		24,020	0	0
TEREX CORP NEW	COM	880779103	640	23,376	SH		SOLE		23,376	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,125	31,175	SH		SOLE		31,175	0	0
TEXAS INSTRS INC	COM	882508104	28,054	182,587	SH		SOLE		182,587	0	0
TEXTRON INC	COM	883203101	694	11,363	SH		SOLE		11,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,685	39,915	SH		SOLE		39,158	0	757
THOR INDS INC	COM	885160101	279	3,731	SH		SOLE		3,731	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,783	122,889	SH		SOLE		122,889	0	0
TOLL BROTHERS INC	COM	889478103	380	8,528	SH		SOLE		8,528	0	0
TORO CO	COM	891092108	2,293	30,260	SH		SOLE		30,260	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	643	9,805	SH		SOLE		9,805	0	0
TOYOTA MOTOR CORP	ADS	892331307	550	3,569	SH		SOLE		3,569	0	0
TRACTOR SUPPLY CO	COM	892356106	3,952	20,389	SH		SOLE		20,389	0	0
TRANSDIGM GROUP INC	COM	893641100	2,215	4,127	SH		SOLE		4,127	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	344	8,869	SH		SOLE		8,869	0	0
TRIMBLE INC	COM	896239100	1,727	29,663	SH		SOLE		29,663	0	0
TUTOR PERINI CORP	COM	901109108	1,538	175,210	SH		SOLE		175,210	0	0
II-VI INC	COM	902104108	226	4,445	SH		SOLE		4,445	0	0
TYLER TECHNOLOGIES INC	COM	902252105	186	558	SH		SOLE		558	0	0
TYSON FOODS INC	CL A	902494103	7,342	85,310	SH		SOLE		85,310	0	0
UDR INC	COM	902653104	1,409	30,602	SH		SOLE		30,602	0	0
UGI CORP NEW	COM	902681105	964	24,966	SH		SOLE		18,593	0	6,373
US BANCORP DEL	COM NEW	902973304	10,031	217,963	SH		SOLE		217,963	0	0
UNDER ARMOUR INC	CL A	904311107	511	61,331	SH		SOLE		61,331	0	0
UNDER ARMOUR INC	CL C	904311206	128	16,841	SH		SOLE		16,841	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,758	38,358	SH		SOLE		38,358	0	0
UNION PAC CORP	COM	907818108	8,719	40,879	SH		SOLE		39,655	0	1,224
UNITED AIRLS HLDGS INC	COM	910047109	1,468	41,440	SH		SOLE		41,440	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	589	87,052	SH		SOLE		87,052	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,925	257,067	SH		SOLE		255,710	0	1,357
UNITED RENTALS INC	COM	911363109	4,671	19,228	SH		SOLE		19,228	0	0
US FOODS HLDG CORP	COM	912008109	730	23,808	SH		SOLE		23,808	0	0
UNITIL CORP	COM	913259107	844	14,380	SH		SOLE		14,380	0	0
UNIVERSAL CORP VA	COM	913456109	14,745	243,722	SH		SOLE		243,722	0	0
V F CORP	COM	918204108	224	5,060	SH		SOLE		5,060	0	0
VSE CORP	COM	918284100	630	16,756	SH		SOLE		16,756	0	0
VALLEY NATL BANCORP	COM	919794107	22	2,067	SH		SOLE		2,067	0	0
VALMONT INDS INC	COM	920253101	4,287	19,084	SH		SOLE		19,084	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	427	6,970	SH		SOLE		6,970	0	0
VARONIS SYS INC	COM	922280102	123	4,194	SH		SOLE		4,194	0	0
VEEVA SYS INC	CL A COM	922475108	288	1,452	SH		SOLE		1,452	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,356	102,492	SH		SOLE		102,492	0	0
VICI PPTYS INC	COM	925652109	1,902	63,849	SH		SOLE		63,849	0	0
VICOR CORP	COM	925815102	202	3,693	SH		SOLE		3,693	0	0
VIRTU FINL INC	CL A	928254101	587	25,055	SH		SOLE		25,055	0	0
VMWARE INC	CL A COM	928563402	949	8,324	SH		SOLE		8,324	0	0
VULCAN MATLS CO	COM	929160109	6,270	44,124	SH		SOLE		44,124	0	0
WSFS FINL CORP	COM	929328102	1,022	25,483	SH		SOLE		25,483	0	0
WALMART INC	COM	931142103	22,331	183,676	SH		SOLE		183,676	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,585	437,607	SH		SOLE		431,945	0	5,662
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,080	378,556	SH		SOLE		378,556	0	0
WATERS CORP	COM	941848103	3,363	10,162	SH		SOLE		10,162	0	0
WATSCO INC	COM	942622200	5,615	23,513	SH		SOLE		23,513	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,678	21,802	SH		SOLE		21,802	0	0
WELLS FARGO CO NEW	COM	949746101	2,659	67,871	SH		SOLE		67,871	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,068	10,145	SH		SOLE		10,145	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	890	12,613	SH		SOLE		12,613	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,213	132,154	SH		SOLE		132,154	0	0
WESTERN UN CO	COM	959802109	10,943	664,418	SH		SOLE		664,418	0	0
WESTLAKE CORPORATION	COM	960413102	2,472	25,221	SH		SOLE		25,221	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,113	33,615	SH		SOLE		33,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	460	12,757	SH		SOLE		12,757	0	0
WHIRLPOOL CORP	COM	963320106	1,543	9,960	SH		SOLE		8,626	0	1,334
WILEY JOHN & SONS INC	CL A	968223206	426	8,913	SH		SOLE		8,913	0	0
WILLIAMS COS INC	COM	969457100	9,759	312,686	SH		SOLE		312,686	0	0
WILLIAMS SONOMA INC	COM	969904101	196	1,770	SH		SOLE		1,770	0	0
WINGSTOP INC	COM	974155103	210	2,813	SH		SOLE		2,813	0	0
WINNEBAGO INDS INC	COM	974637100	35	728	SH		SOLE		728	0	0
WOLFSPEED INC	COM	977852102	41	651	SH		SOLE		651	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	637	29,530	SH		SOLE		29,530	0	0
WOODWARD INC	COM	980745103	1,532	16,566	SH		SOLE		16,566	0	0
WORTHINGTON INDS INC	COM	981811102	711	16,123	SH		SOLE		16,123	0	0
WYNN RESORTS LTD	COM	983134107	1,099	19,289	SH		SOLE		19,289	0	0
YUM BRANDS INC	COM	988498101	3,142	27,681	SH		SOLE		27,681	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,807	23,158	SH		SOLE		23,158	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,887	40,455	SH		SOLE		40,455	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,520	130,268	SH		SOLE		130,268	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,235	285,548	SH		SOLE		285,548	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,462	191,341	SH		SOLE		191,341	0	0
QUANTA SVCS INC	COM	74762E102	7,029	56,078	SH		SOLE		56,078	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,954	424,841	SH		SOLE		424,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	259	1,828	SH		SOLE		1,828	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,219	74,190	SH		SOLE		74,190	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,476	132,000	SH		SOLE		132,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	42	2,995	SH		SOLE		2,995	0	0
VALE S A	SPONSORED ADS	91912E105	2,934	200,570	SH		SOLE		200,570	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,750	238,069	SH		SOLE		238,069	0	0
TARGET CORP	COM	87612E106	6,336	44,862	SH		SOLE		43,660	0	1,202
AMERESCO INC	CL A	02361E108	2	52	SH		SOLE		52	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22	1,007	SH		SOLE		1,007	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,165	332,388	SH		SOLE		332,388	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	57	19,196	SH		SOLE		19,196	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,289	34,586	SH		SOLE		34,586	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7,276	968,893	SH		SOLE		968,893	0	0
FORTINET INC	COM	34959E109	3,910	69,105	SH		SOLE		69,105	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,351	82,652	SH		SOLE		82,652	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	223	SH		SOLE		223	0	0
BARCLAYS PLC	ADR	06738E204	148	19,471	SH		SOLE		19,471	0	0
AGNC INVT CORP	COM	00123Q104	408	36,856	SH		SOLE		36,856	0	0
AES CORP	COM	00130H105	1,309	62,294	SH		SOLE		62,294	0	0
ASGN INC	COM	00191U102	20	226	SH		SOLE		226	0	0
AT&T INC	COM	00206R102	38,600	1,841,625	SH		SOLE		1,830,575	0	11,050
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	707	136,670	SH		SOLE		136,670	0	0
ABBVIE INC	COM	00287Y109	45,934	299,909	SH		SOLE		297,632	0	2,277
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	941	191,666	SH		SOLE		191,666	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	6,209	662,659	SH		SOLE		654,219	0	8,440
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	9,537	1,180,352	SH		SOLE		1,170,485	0	9,867
ACTIVISION BLIZZARD INC	COM	00507V109	1,478	18,977	SH		SOLE		18,977	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,963	35,413	SH		SOLE		35,413	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,862	16,537	SH		SOLE		16,537	0	0
ADVENT CONV & INCOME FD	COM	00764C109	8,691	721,226	SH		SOLE		721,226	0	0
AECOM	COM	00766T100	4,439	68,059	SH		SOLE		68,059	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,021	44,648	SH		SOLE		44,648	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	166	9,172	SH		SOLE		9,172	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	708	5,965	SH		SOLE		5,965	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	105	1,148	SH		SOLE		1,148	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,436	12,636	SH		SOLE		12,636	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	770	33,904	SH		SOLE		33,904	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	163	7,888	SH		SOLE		7,888	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,238	193,433	SH		SOLE		193,433	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	416	2,854	SH		SOLE		2,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,321	1,061	SH		SOLE		1,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,840	58,662	SH		SOLE		58,662	0	0
ALTERYX INC	COM CL A	02156B103	150	3,103	SH		SOLE		3,103	0	0
ALTRIA GROUP INC	COM	02209S103	14,502	347,185	SH		SOLE		341,583	0	5,602
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,364	39,959	SH		SOLE		39,959	0	0
AMBEV SA	SPONSORED ADR	02319V103	515	205,157	SH		SOLE		205,157	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	122	5,996	SH		SOLE		5,996	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	626	31,002	SH		SOLE		31,002	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	721	56,851	SH		SOLE		56,851	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,777	244,104	SH		SOLE		244,104	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	463	13,060	SH		SOLE		13,060	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,262	181,001	SH		SOLE		181,001	0	0
AMERICAN WELL CORP	CL A	03044L105	24	5,447	SH		SOLE		5,447	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,164	72,030	SH		SOLE		72,030	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	680	63,290	SH		SOLE		63,290	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	571	10,577	SH		SOLE		10,577	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,117	1,338,841	SH		SOLE		1,338,841	0	0
APA CORPORATION	COM	03743Q108	85	2,425	SH		SOLE		2,425	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,703	450,516	SH		SOLE		450,516	0	0
ARAMARK	COM	03852U106	1,015	33,143	SH		SOLE		33,143	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	60	3,850	SH		SOLE		3,850	0	0
ARCHROCK INC	COM	03957W106	10,492	1,268,657	SH		SOLE		1,268,657	0	0
ARCONIC CORPORATION	COM	03966V107	2,039	72,701	SH		SOLE		72,701	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	37	2,330	SH		SOLE		2,330	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	972	17,102	SH		SOLE		17,102	0	0
ARES CAPITAL CORP	COM	04010L103	6,998	390,275	SH		SOLE		297,257	0	93,018
ARES COML REAL ESTATE CORP	COM	04013V108	1,944	158,974	SH		SOLE		30,770	0	128,204
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,031	412,374	SH		SOLE		412,374	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	262	23,763	SH		SOLE		23,763	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30	865	SH		SOLE		865	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,294	64,479	SH		SOLE		64,479	0	0
ASANA INC	CL A	04342Y104	46	2,606	SH		SOLE		2,606	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,557	16,749	SH		SOLE		16,749	0	0
AVALARA INC	COM	05338G106	46	645	SH		SOLE		645	0	0
AVANGRID INC	COM	05351W103	410	8,886	SH		SOLE		8,886	0	0
AVANTOR INC	COM	05352A100	515	16,574	SH		SOLE		16,574	0	0
AVIENT CORPORATION	COM	05368V106	2,250	56,150	SH		SOLE		56,150	0	0
AXON ENTERPRISE INC	COM	05464C101	701	7,523	SH		SOLE		7,523	0	0
B & G FOODS INC NEW	COM	05508R106	12,916	543,157	SH		SOLE		543,157	0	0
BCE INC	COM NEW	05534B760	1,070	21,748	SH		SOLE		21,748	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	117	1,877	SH		SOLE		1,877	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,690	110,995	SH		SOLE		110,995	0	0
BRP GROUP INC	COM CL A	05589G102	217	8,969	SH		SOLE		8,969	0	0
BWX TECHNOLOGIES INC	COM	05605H100	752	13,652	SH		SOLE		13,652	0	0
BAKER HUGHES COMPANY	CL A	05722G100	118	4,092	SH		SOLE		4,092	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	395	87,344	SH		SOLE		87,344	0	0
BANCO SANTANDER S.A.	ADR	05964H105	151	53,912	SH		SOLE		53,912	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	393	24,096	SH		SOLE		24,096	0	0
BANDWIDTH INC	COM CL A	05988J103	185	9,831	SH		SOLE		9,831	0	0
BANK OZK	COM	06417N103	284	7,569	SH		SOLE		7,569	0	0
BAOZUN INC	SPONSORED ADR	06684L103	112	10,239	SH		SOLE		10,239	0	0
BARINGS BDC INC	COM	06759L103	3,895	418,359	SH		SOLE		418,359	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	206	1,273	SH		SOLE		1,273	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	58	3,569	SH		SOLE		3,569	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80	967	SH		SOLE		967	0	0
BIOGEN INC	COM	09062X103	1,095	5,371	SH		SOLE		5,371	0	0
BIO-TECHNE CORP	COM	09073M104	3,014	8,695	SH		SOLE		8,695	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,169	21,255	SH		SOLE		21,255	0	0
BLACKLINE INC	COM	09239B109	125	1,872	SH		SOLE		1,872	0	0
BLACKROCK INC	COM	09247X101	16,101	26,436	SH		SOLE		26,436	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,171	106,006	SH		SOLE		106,006	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,260	99,625	SH		SOLE		99,625	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,522	137,370	SH		SOLE		137,370	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,431	495,053	SH		SOLE		485,351	0	9,702
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,966	675,618	SH		SOLE		665,564	0	10,054
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,789	377,389	SH		SOLE		377,389	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,888	656,057	SH		SOLE		656,057	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	953	83,909	SH		SOLE		83,909	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,583	231,848	SH		SOLE		231,848	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,224	270,691	SH		SOLE		270,691	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,748	340,075	SH		SOLE		340,075	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,461	115,126	SH		SOLE		115,126	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,300	200,739	SH		SOLE		200,739	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,785	483,284	SH		SOLE		483,284	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	794	83,299	SH		SOLE		83,299	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,227	462,490	SH		SOLE		462,490	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,522	397,009	SH		SOLE		397,009	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,332	303,325	SH		SOLE		303,325	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,627	122,296	SH		SOLE		122,296	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,871	336,629	SH		SOLE		336,629	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,965	175,910	SH		SOLE		175,910	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	774	54,447	SH		SOLE		54,447	0	0
BLACKSTONE INC	COM	09260D107	3,806	41,714	SH		SOLE		41,714	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	818	41,754	SH		SOLE		41,754	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	377	47,515	SH		SOLE		47,515	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	896	61,185	SH		SOLE		61,185	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	988	69,056	SH		SOLE		69,056	0	0
BLINK CHARGING CO	COM	09354A100	334	20,219	SH		SOLE		20,219	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,737	230,909	SH		SOLE		230,909	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,415	809	SH		SOLE		809	0	0
BOX INC	CL A	10316T104	81	3,222	SH		SOLE		3,222	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	646	76,719	SH		SOLE		76,719	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,343	86,586	SH		SOLE		86,586	0	0
BROADCOM INC	COM	11135F101	35,836	73,765	SH		SOLE		73,063	0	702
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	721	20,235	SH		SOLE		20,235	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33	623	SH		SOLE		623	0	0
C3 AI INC	CL A	12468P104	85	4,649	SH		SOLE		4,649	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	63	555	SH		SOLE		555	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	11,751	1,618,652	SH		SOLE		1,607,612	0	11,040
CBRE GROUP INC	CL A	12504L109	1,740	23,633	SH		SOLE		23,633	0	0
CDW CORP	COM	12514G108	4,516	28,661	SH		SOLE		28,661	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	897	8,850	SH		SOLE		8,850	0	0
CME GROUP INC	COM	12572Q105	1,279	6,250	SH		SOLE		6,250	0	0
CRH PLC	ADR	12626K203	4,383	125,890	SH		SOLE		125,890	0	0
CVR ENERGY INC	COM	12662P108	168	5,001	SH		SOLE		5,001	0	0
CABLE ONE INC	COM	12685J105	226	175	SH		SOLE		175	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	85	2,231	SH		SOLE		2,231	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,514	808,506	SH		SOLE		808,506	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,902	886,466	SH		SOLE		886,466	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	9,466	441,513	SH		SOLE		441,513	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,615	461,538	SH		SOLE		461,538	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,093	374,869	SH		SOLE		374,869	0	0
CANOO INC	COM CL A	13803R102	86	46,714	SH		SOLE		46,714	0	0
CAPITAL ONE FINL CORP	COM	14040H105	438	4,204	SH		SOLE		4,204	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,690	300,179	SH		SOLE		300,179	0	0
CARETRUST REIT INC	COM	14174T107	242	13,106	SH		SOLE		13,106	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	299	8,380	SH		SOLE		8,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,742	248,522	SH		SOLE		248,522	0	0
CENTENE CORP DEL	COM	15135B101	619	7,314	SH		SOLE		7,314	0	0
CENTERPOINT ENERGY INC	COM	15189T107	357	12,066	SH		SOLE		12,066	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	45	5,077	SH		SOLE		5,077	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	28	585	SH		SOLE		585	0	0
CHAMPIONX CORPORATION	COM	15872M104	78	3,917	SH		SOLE		3,917	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	435	31,810	SH		SOLE		31,810	0	0
CHART INDS INC	COM	16115Q308	198	1,183	SH		SOLE		1,183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,358	49,853	SH		SOLE		49,853	0	0
CHEMED CORP NEW	COM	16359R103	2,917	6,214	SH		SOLE		6,214	0	0
CHEMOCENTRYX INC	COM	16383L106	192	7,752	SH		SOLE		7,752	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,090	8,195	SH		SOLE		8,195	0	0
CHEWY INC	CL A	16679L109	598	17,224	SH		SOLE		17,224	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,537	287,693	SH		SOLE		287,693	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	428	49,585	SH		SOLE		49,585	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	730	17,695	SH		SOLE		17,695	0	0
CISCO SYS INC	COM	17275R102	32,902	771,622	SH		SOLE		766,509	0	5,113
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,484	147,550	SH		SOLE		147,550	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,668	182,269	SH		SOLE		182,269	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,840	213,938	SH		SOLE		213,938	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,242	35,643	SH		SOLE		35,643	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,691	294,767	SH		SOLE		294,767	0	0
CLOUDFLARE INC	CL A COM	18915M107	102	2,339	SH		SOLE		2,339	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,064	231,470	SH		SOLE		227,439	0	4,031
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,981	513,709	SH		SOLE		507,703	0	6,006
COHEN & STEERS REIT & PFD &	COM	19247X100	2,414	113,135	SH		SOLE		113,135	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5,857	233,535	SH		SOLE		233,535	0	0
COMCAST CORP NEW	CL A	20030N101	37,038	943,888	SH		SOLE		938,618	0	5,270
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,253	34,606	SH		SOLE		34,606	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	34	4,306	SH		SOLE		4,306	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	60	9,381	SH		SOLE		9,381	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,047	142,602	SH		SOLE		142,602	0	0
CONCENTRIX CORP	COM	20602D101	46	342	SH		SOLE		342	0	0
CONFLUENT INC	CLASS A COM	20717M103	28	1,201	SH		SOLE		1,201	0	0
CONOCOPHILLIPS	COM	20825C104	12,169	135,493	SH		SOLE		131,632	0	3,861
CONSTELLATION BRANDS INC	CL A	21036P108	112	480	SH		SOLE		480	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	143	2,490	SH		SOLE		2,490	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	712	33,988	SH		SOLE		33,988	0	0
CORTEVA INC	COM	22052L104	3,216	59,404	SH		SOLE		59,404	0	0
COSAN S A	ADS	22113B103	167	11,993	SH		SOLE		11,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,265	42,283	SH		SOLE		42,283	0	0
COUPA SOFTWARE INC	COM	22266L106	53	924	SH		SOLE		924	0	0
COUPANG INC	CL A	22266T109	152	11,923	SH		SOLE		11,923	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,847	22,121	SH		SOLE		22,121	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,762	16,383	SH		SOLE		16,383	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,553	246,779	SH		SOLE		246,779	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	13	21,177	SH		SOLE		21,177	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,394	47,115	SH		SOLE		47,115	0	0
D R HORTON INC	COM	23331A109	1,935	29,228	SH		SOLE		29,228	0	0
DADA NEXUS LTD	ADS	23344D108	117	14,424	SH		SOLE		14,424	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	506	7,095	SH		SOLE		7,095	0	0
DATADOG INC	CL A COM	23804L103	342	3,595	SH		SOLE		3,595	0	0
DAVITA INC	COM	23918K108	1,130	14,126	SH		SOLE		14,126	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14	523	SH		SOLE		523	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	922	19,953	SH		SOLE		19,953	0	0
DERMTECH INC	COM	24984K105	88	15,904	SH		SOLE		15,904	0	0
DESKTOP METAL INC	COM CL A	25058X105	35	15,996	SH		SOLE		15,996	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,005	18,242	SH		SOLE		18,242	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,038	17,450	SH		SOLE		17,450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,354	35,940	SH		SOLE		35,940	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	502	28,718	SH		SOLE		28,718	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	63	12,963	SH		SOLE		12,963	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	45	1,082	SH		SOLE		1,082	0	0
DOMINION ENERGY INC	COM	25746U109	2,448	30,672	SH		SOLE		27,026	0	3,646
DOMINOS PIZZA INC	COM	25754A201	2,579	6,617	SH		SOLE		6,617	0	0
DOORDASH INC	CL A	25809K105	134	2,088	SH		SOLE		2,088	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,461	304,983	SH		SOLE		304,983	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,926	36,619	SH		SOLE		36,619	0	0
ENI S P A	SPONSORED ADR	26874R108	696	29,236	SH		SOLE		29,236	0	0
EOG RES INC	COM	26875P101	6,397	57,921	SH		SOLE		57,921	0	0
EAGLE MATLS INC	COM	26969P108	2,529	23,000	SH		SOLE		23,000	0	0
EAST WEST BANCORP INC	COM	27579R104	515	7,951	SH		SOLE		7,951	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,833	171,952	SH		SOLE		171,952	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,825	349,673	SH		SOLE		349,673	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,887	456,731	SH		SOLE		456,731	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,300	356,039	SH		SOLE		356,039	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,634	68,442	SH		SOLE		68,442	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,271	219,843	SH		SOLE		219,843	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,683	413,284	SH		SOLE		413,284	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	315	25,707	SH		SOLE		25,707	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,001	620,803	SH		SOLE		616,201	0	4,602
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,537	250,410	SH		SOLE		250,410	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,610	107,146	SH		SOLE		107,146	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	917	67,875	SH		SOLE		67,875	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,124	496,293	SH		SOLE		496,293	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,315	689,417	SH		SOLE		689,417	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,521	149,958	SH		SOLE		149,958	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,600	115,695	SH		SOLE		115,695	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	57	6,548	SH		SOLE		6,548	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3	117	SH		SOLE		117	0	0
EMCOR GROUP INC	COM	29084Q100	3,944	38,307	SH		SOLE		38,307	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	209	6,725	SH		SOLE		6,725	0	0
ENBRIDGE INC	COM	29250N105	4,406	104,248	SH		SOLE		104,248	0	0
ENDAVA PLC	ADS	29260V105	1,456	16,500	SH		SOLE		16,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,685	30,055	SH		SOLE		30,055	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,814	282,012	SH		SOLE		282,012	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	292	64,235	SH		SOLE		64,235	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	347	312,738	SH		SOLE		312,738	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2	213	SH		SOLE		213	0	0
ENPHASE ENERGY INC	COM	29355A107	3,360	17,210	SH		SOLE		16,153	0	1,057
ENTEGRIS INC	COM	29362U104	165	1,787	SH		SOLE		1,787	0	0
ENTERGY CORP NEW	COM	29364G103	3,375	29,966	SH		SOLE		29,966	0	0
EPAM SYS INC	COM	29414B104	1,806	6,126	SH		SOLE		6,126	0	0
ENVIVA INC	COM	29415B103	720	12,588	SH		SOLE		12,588	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	2,656	SH		SOLE		2,656	0	0
EQUINIX INC	COM	29444U700	2,397	3,649	SH		SOLE		3,649	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,047	58,892	SH		SOLE		58,892	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,866	26,484	SH		SOLE		26,484	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42	587	SH		SOLE		587	0	0
ERIE INDTY CO	CL A	29530P102	117	607	SH		SOLE		607	0	0
ESSENTIAL UTILS INC	COM	29670G102	581	12,670	SH		SOLE		12,670	0	0
ETSY INC	COM	29786A106	3,685	50,328	SH		SOLE		50,328	0	0
EVERCORE INC	CLASS A	29977A105	3,628	38,755	SH		SOLE		38,755	0	0
EVERBRIDGE INC	COM	29978A104	530	19,016	SH		SOLE		19,016	0	0
EVERGY INC	COM	30034W106	742	11,379	SH		SOLE		11,379	0	0
EVERSOURCE ENERGY	COM	30040W108	4,970	58,840	SH		SOLE		58,840	0	0
EVGO INC	CL A COM	30052F100	20	3,387	SH		SOLE		3,387	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	78	2,396	SH		SOLE		2,396	0	0
EXACT SCIENCES CORP	COM	30063P105	293	7,439	SH		SOLE		7,439	0	0
EXELON CORP	COM	30161N101	723	15,949	SH		SOLE		15,949	0	0
EXELIXIS INC	COM	30161Q104	688	33,038	SH		SOLE		33,038	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,257	13,260	SH		SOLE		13,260	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,252	19,114	SH		SOLE		19,114	0	0
EXXON MOBIL CORP	COM	30231G102	8,586	100,253	SH		SOLE		100,253	0	0
META PLATFORMS INC	CL A	30303M102	69,813	432,951	SH		SOLE		432,951	0	0
FASTLY INC	CL A	31188V100	26	2,219	SH		SOLE		2,219	0	0
FATE THERAPEUTICS INC	COM	31189P102	832	33,559	SH		SOLE		33,559	0	0
FEDEX CORP	COM	31428X106	37,216	164,158	SH		SOLE		164,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	231	2,523	SH		SOLE		2,523	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	203	5,489	SH		SOLE		5,489	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,280	24,187	SH		SOLE		24,187	0	0
FIRST INDL RLTY TR INC	COM	32054K103	64	1,353	SH		SOLE		1,353	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,021	53,031	SH		SOLE		53,031	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,216	22,299	SH		SOLE		22,299	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,731	173,270	SH		SOLE		173,270	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6,851	478,453	SH		SOLE		478,453	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	97	2,189	SH		SOLE		2,189	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	5,573	350,090	SH		SOLE		350,090	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	5,803	754,659	SH		SOLE		741,666	0	12,993
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,591	448,210	SH		SOLE		448,210	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	264	5,689	SH		SOLE		5,689	0	0
FISKER INC	CL A COM STK	33813J106	241	28,101	SH		SOLE		28,101	0	0
FIVE BELOW INC	COM	33829M101	473	4,172	SH		SOLE		4,172	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3	296	SH		SOLE		296	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	562	16,497	SH		SOLE		16,497	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	44	1,642	SH		SOLE		1,642	0	0
FOX CORP	CL A COM	35137L105	1,116	34,692	SH		SOLE		34,692	0	0
FRANCHISE GROUP INC	COM	35180X105	6,312	179,986	SH		SOLE		179,986	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	174	7,916	SH		SOLE		7,916	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,580	54,005	SH		SOLE		54,005	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	67	SH		SOLE		67	0	0
FUELCELL ENERGY INC	COM	35952H601	231	61,672	SH		SOLE		61,672	0	0
GEO GROUP INC NEW	COM	36162J106	396	59,979	SH		SOLE		59,979	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	494	14,781	SH		SOLE		14,781	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	2,600	481,527	SH		SOLE		481,527	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	9,020	441,054	SH		SOLE		437,222	0	3,832
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	574	35,625	SH		SOLE		35,625	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,111	308,499	SH		SOLE		308,499	0	0
GENERAL MTRS CO	COM	37045V100	2,257	71,073	SH		SOLE		71,073	0	0
GENTHERM INC	COM	37253A103	254	4,077	SH		SOLE		4,077	0	0
GITLAB INC	CLASS A COM	37637K108	20	375	SH		SOLE		375	0	0
GSK PLC	SPONSORED ADR	37733W105	5,706	131,085	SH		SOLE		131,085	0	0
GLOBAL PMTS INC	COM	37940X102	1,909	17,255	SH		SOLE		17,255	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	99	4,687	SH		SOLE		4,687	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,432	31,757	SH		SOLE		31,757	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,747	103,964	SH		SOLE		103,964	0	0
GOLUB CAP BDC INC	COM	38173M102	519	40,080	SH		SOLE		40,080	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	26	1,574	SH		SOLE		1,574	0	0
GROWGENERATION CORP	COM	39986L109	77	21,320	SH		SOLE		21,320	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,268	327,398	SH		SOLE		327,398	0	0
HCA HEALTHCARE INC	COM	40412C101	920	5,473	SH		SOLE		5,473	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	601	10,936	SH		SOLE		10,936	0	0
HP INC	COM	40434L105	7,897	240,907	SH		SOLE		240,907	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,530	34,770	SH		SOLE		34,770	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,240	54,045	SH		SOLE		54,045	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	157	4,147	SH		SOLE		4,147	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	292	10,451	SH		SOLE		10,451	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,988	76,722	SH		SOLE		76,722	0	0
HERC HLDGS INC	COM	42704L104	436	4,834	SH		SOLE		4,834	0	0
HESS CORP	COM	42809H107	1,089	10,276	SH		SOLE		10,276	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,777	812,715	SH		SOLE		812,715	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	29	3,865	SH		SOLE		3,865	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,201	10,781	SH		SOLE		10,781	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,949	255,584	SH		SOLE		255,584	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,157	137,588	SH		SOLE		137,588	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	31	811	SH		SOLE		811	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	83	1,089	SH		SOLE		1,089	0	0
HYZON MOTORS INC	COM CL A	44951Y102	2	624	SH		SOLE		624	0	0
IPG PHOTONICS CORP	COM	44980X109	39	413	SH		SOLE		413	0	0
ICICI BANK LIMITED	ADR	45104G104	182	10,287	SH		SOLE		10,287	0	0
IDEXX LABS INC	COM	45168D104	1,623	4,628	SH		SOLE		4,628	0	0
INCYTE CORP	COM	45337C102	1,097	14,443	SH		SOLE		14,443	0	0
INGERSOLL RAND INC	COM	45687V106	36	853	SH		SOLE		853	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	205	2,461	SH		SOLE		2,461	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	336	3,059	SH		SOLE		3,059	0	0
INSULET CORP	COM	45784P101	1,113	5,109	SH		SOLE		5,109	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	242	4,677	SH		SOLE		4,677	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,098	22,309	SH		SOLE		22,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,405	11,981	SH		SOLE		11,981	0	0
INTREPID POTASH INC	COM	46121Y201	726	16,034	SH		SOLE		16,034	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	37	2,522	SH		SOLE		2,522	0	0
INVESCO SR INCOME TR	COM	46131H107	6,315	1,623,431	SH		SOLE		1,600,293	0	23,138
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,190	211,976	SH		SOLE		211,976	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,194	113,078	SH		SOLE		113,078	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,881	379,244	SH		SOLE		379,244	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,780	370,198	SH		SOLE		370,198	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	171	7,757	SH		SOLE		7,757	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	83	4,102	SH		SOLE		4,102	0	0
INVITAE CORP	COM	46185L103	20	8,085	SH		SOLE		8,085	0	0
INVITATION HOMES INC	COM	46187W107	1,570	44,132	SH		SOLE		44,132	0	0
IQVIA HLDGS INC	COM	46266C105	2,524	11,631	SH		SOLE		11,631	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,050	54,592	SH		SOLE		54,592	0	0
IRON MTN INC NEW	COM	46284V101	4,550	93,449	SH		SOLE		49,723	0	43,726
ISHARES TR	CMBS ETF	46429B366	454	9,447	SH		SOLE		9,447	0	0
ISHARES TR	CONV BD ETF	46435G102	371	5,351	SH		SOLE		5,351	0	0
ISHARES TR	FALN ANGLS USD	46435G474	421	17,103	SH		SOLE		17,103	0	0
JOYY INC	ADS REPSTG COM A	46591M109	29	967	SH		SOLE		967	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,919	292,326	SH		SOLE		290,507	0	1,819
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	467	10,391	SH		SOLE		10,391	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	95	2,189	SH		SOLE		2,189	0	0
JAMF HLDG CORP	COM	47074L105	152	6,142	SH		SOLE		6,142	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	85	1,777	SH		SOLE		1,777	0	0
JD.COM INC	SPON ADR CL A	47215P106	411	6,401	SH		SOLE		6,401	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	424	6,132	SH		SOLE		6,132	0	0
JONES LANG LASALLE INC	COM	48020Q107	406	2,321	SH		SOLE		2,321	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,919	102,426	SH		SOLE		102,426	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	556	14,958	SH		SOLE		14,958	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	273	23,453	SH		SOLE		23,453	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	351	20,107	SH		SOLE		20,107	0	0
KB HOME	COM	48666K109	14	482	SH		SOLE		482	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,131	60,218	SH		SOLE		60,218	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,394	46,385	SH		SOLE		46,385	0	0
KIMCO RLTY CORP	COM	49446R109	842	42,611	SH		SOLE		42,611	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,981	834,183	SH		SOLE		817,905	0	16,278
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	27	6,112	SH		SOLE		6,112	0	0
KONTOOR BRANDS INC	COM	50050N103	497	14,886	SH		SOLE		14,886	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	245	17,666	SH		SOLE		17,666	0	0
KRONOS WORLDWIDE INC	COM	50105F105	16,221	881,589	SH		SOLE		881,589	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	313	31,973	SH		SOLE		31,973	0	0
LHC GROUP INC	COM	50187A107	137	877	SH		SOLE		877	0	0
LCI INDS	COM	50189K103	1,562	13,958	SH		SOLE		13,958	0	0
LI AUTO INC	SPONSORED ADS	50202M102	683	17,827	SH		SOLE		17,827	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,546	612,530	SH		SOLE		612,530	0	0
LPL FINL HLDGS INC	COM	50212V100	1,414	7,663	SH		SOLE		7,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,414	10,299	SH		SOLE		10,299	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	706	7,909	SH		SOLE		7,909	0	0
LIFE STORAGE INC	COM	53223X107	49	435	SH		SOLE		435	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	72	3,223	SH		SOLE		3,223	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	72	SH		SOLE		72	0	0
LIVENT CORP	COM	53814L108	471	20,766	SH		SOLE		20,766	0	0
LIVERAMP HLDGS INC	COM	53815P108	29	1,132	SH		SOLE		1,132	0	0
LUMENTUM HLDGS INC	COM	55024U109	38	482	SH		SOLE		482	0	0
LYFT INC	CL A COM	55087P104	378	28,442	SH		SOLE		28,442	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,501	24,991	SH		SOLE		24,991	0	0
MKS INSTRS INC	COM	55306N104	508	4,951	SH		SOLE		4,951	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,575	88,350	SH		SOLE		88,350	0	0
MSCI INC	COM	55354G100	138	335	SH		SOLE		335	0	0
MYR GROUP INC DEL	COM	55405W104	3,501	39,730	SH		SOLE		39,730	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,171	265,984	SH		SOLE		261,787	0	4,197
MAIN STR CAP CORP	COM	56035L104	2,936	76,198	SH		SOLE		76,198	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,861	157,729	SH		SOLE		157,729	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	546	34,341	SH		SOLE		34,341	0	0
MANULIFE FINL CORP	COM	56501R106	1,062	61,267	SH		SOLE		61,267	0	0
MARATHON PETE CORP	COM	56585A102	942	11,454	SH		SOLE		11,454	0	0
MARKETAXESS HLDGS INC	COM	57060D108	614	2,398	SH		SOLE		2,398	0	0
MARQETA INC	CLASS A COM	57142B104	42	5,153	SH		SOLE		5,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,166	193,883	SH		SOLE		193,883	0	0
MATCH GROUP INC NEW	COM	57667L107	28	400	SH		SOLE		400	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	244	9,359	SH		SOLE		9,359	0	0
MCKESSON CORP	COM	58155Q103	1,227	3,760	SH		SOLE		3,760	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	58	3,828	SH		SOLE		3,828	0	0
MEDIFAST INC	COM	58470H101	218	1,208	SH		SOLE		1,208	0	0
MERCADOLIBRE INC	COM	58733R102	623	979	SH		SOLE		979	0	0
MERCK & CO INC	COM	58933Y105	66,476	729,138	SH		SOLE		725,618	0	3,520
METLIFE INC	COM	59156R108	8,169	130,108	SH		SOLE		130,108	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	453	2,594	SH		SOLE		2,594	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	39	579	SH		SOLE		579	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	241	107,810	SH		SOLE		107,810	0	0
MODERNA INC	COM	60770K107	1,949	13,645	SH		SOLE		13,645	0	0
MOELIS & CO	CL A	60786M105	5,849	148,634	SH		SOLE		148,634	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	41	4,669	SH		SOLE		4,669	0	0
MONGODB INC	CL A	60937P106	269	1,037	SH		SOLE		1,037	0	0
MOSAIC CO NEW	COM	61945C103	3,006	63,647	SH		SOLE		63,647	0	0
NIO INC	SPON ADS	62914V106	375	17,282	SH		SOLE		17,282	0	0
NV5 GLOBAL INC	COM	62945V109	1,173	10,045	SH		SOLE		10,045	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43	702	SH		SOLE		702	0	0
NAVIENT CORPORATION	COM	63938C108	203	14,534	SH		SOLE		14,534	0	0
NCINO INC	COM	63947X101	116	3,760	SH		SOLE		3,760	0	0
NETAPP INC	COM	64110D104	6,486	99,425	SH		SOLE		99,425	0	0
NETFLIX INC	COM	64110L106	1,766	10,097	SH		SOLE		10,097	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,259	13,490	SH		SOLE		13,490	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,215	108,454	SH		SOLE		108,454	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,970	20,207	SH		SOLE		20,207	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	732	87,383	SH		SOLE		87,383	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	7,752	1,292,064	SH		SOLE		1,292,064	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,472	148,403	SH		SOLE		148,403	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,170	290,926	SH		SOLE		290,926	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	548	58,750	SH		SOLE		13,820	0	44,930
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,875	11,512	SH		SOLE		11,512	0	0
NEXTERA ENERGY INC	COM	65339F101	41,351	533,831	SH		SOLE		530,269	0	3,562
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	794	10,701	SH		SOLE		10,701	0	0
NISOURCE INC	COM	65473P105	2,582	87,545	SH		SOLE		87,545	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	373	104,262	SH		SOLE		104,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,945	23,008	SH		SOLE		23,008	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	466	33,313	SH		SOLE		33,313	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,254	258,217	SH		SOLE		258,217	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,231	89,907	SH		SOLE		89,907	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,109	154,766	SH		SOLE		154,766	0	0
NVIDIA CORPORATION	COM	67066G104	13,657	90,089	SH		SOLE		90,089	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,173	414,838	SH		SOLE		414,838	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,529	286,215	SH		SOLE		286,215	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,567	327,216	SH		SOLE		327,216	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,466	546,634	SH		SOLE		546,634	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,498	282,820	SH		SOLE		282,820	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,966	189,415	SH		SOLE		183,871	0	5,544
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,703	374,415	SH		SOLE		374,415	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,346	568,771	SH		SOLE		560,527	0	8,244
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,525	268,859	SH		SOLE		268,859	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,096	371,169	SH		SOLE		371,169	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,128	793,914	SH		SOLE		793,914	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,762	229,625	SH		SOLE		229,625	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,988	228,642	SH		SOLE		222,257	0	6,385
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,651	369,806	SH		SOLE		369,806	0	0
NUTRIEN LTD	COM	67077M108	10,145	127,300	SH		SOLE		127,300	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	53	1,470	SH		SOLE		1,470	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,324	208,972	SH		SOLE		208,972	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,614	345,608	SH		SOLE		345,608	0	0
OFS CAP CORP	COM	67103B100	1,267	127,737	SH		SOLE		127,737	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,092	3,311	SH		SOLE		3,311	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,977	759,778	SH		SOLE		759,778	0	0
OMNICELL COM	COM	68213N109	73	638	SH		SOLE		638	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,774	207,962	SH		SOLE		207,962	0	0
ORACLE CORP	COM	68389X105	6,627	94,843	SH		SOLE		94,843	0	0
ORGANON & CO	COMMON STOCK	68622V106	530	15,716	SH		SOLE		15,716	0	0
ORION OFFICE REIT INC	COM	68629Y103	56	5,124	SH		SOLE		5,124	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,450	20,511	SH		SOLE		20,511	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,213	260,556	SH		SOLE		260,556	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	3	6,420	SH		SOLE		6,420	0	0
PBF ENERGY INC	CL A	69318G106	498	17,173	SH		SOLE		17,173	0	0
PDC ENERGY INC	COM	69327R101	158	2,557	SH		SOLE		2,557	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,554	451,207	SH		SOLE		444,835	0	6,372
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,667	232,504	SH		SOLE		232,504	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,439	345,710	SH		SOLE		345,710	0	0
PPL CORP	COM	69351T106	15,330	565,060	SH		SOLE		565,060	0	0
PTC THERAPEUTICS INC	COM	69366J200	247	6,163	SH		SOLE		6,163	0	0
PTC INC	COM	69370C100	245	2,304	SH		SOLE		2,304	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	69	2,362	SH		SOLE		2,362	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,250	426,680	SH		SOLE		426,680	0	0
PAGERDUTY INC	COM	69553P100	150	6,038	SH		SOLE		6,038	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118	13,000	SH		SOLE		13,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	598	2,134	SH		SOLE		2,134	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	36	2,720	SH		SOLE		2,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,655	324,378	SH		SOLE		324,378	0	0
PAYONEER GLOBAL INC	COM	70451X104	99	25,300	SH		SOLE		25,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	1,494	SH		SOLE		1,494	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,784	242,469	SH		SOLE		242,469	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,720	124,400	SH		SOLE		124,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	191	4,369	SH		SOLE		4,369	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,350	32,002	SH		SOLE		32,002	0	0
PENUMBRA INC	COM	70975L107	363	2,919	SH		SOLE		2,919	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,263	85,686	SH		SOLE		85,686	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	728	68,465	SH		SOLE		68,465	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	690	59,050	SH		SOLE		59,050	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	116	6,038	SH		SOLE		6,038	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,027	116,158	SH		SOLE		116,158	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,602	379,310	SH		SOLE		379,310	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,578	312,063	SH		SOLE		312,063	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	384	5,898	SH		SOLE		5,898	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	605	8,371	SH		SOLE		8,371	0	0
PINTEREST INC	CL A	72352L106	277	15,234	SH		SOLE		15,234	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,187	168,198	SH		SOLE		168,198	0	0
PLANET FITNESS INC	CL A	72703H101	1,443	21,222	SH		SOLE		21,222	0	0
PLUG POWER INC	COM NEW	72919P202	937	56,531	SH		SOLE		56,531	0	0
POOL CORP	COM	73278L105	499	1,421	SH		SOLE		1,421	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,630	112,260	SH		SOLE		112,260	0	0
POSHMARK INC	COM CL A	73739W104	60	5,886	SH		SOLE		5,886	0	0
PREMIER INC	CL A	74051N102	246	6,895	SH		SOLE		6,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,031	44,286	SH		SOLE		44,286	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,928	88,587	SH		SOLE		88,587	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,419	36,223	SH		SOLE		36,223	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	32	703	SH		SOLE		703	0	0
PROLOGIS INC.	COM	74340W103	12,143	103,210	SH		SOLE		103,210	0	0
PROSPECT CAP CORP	COM	74348T102	4,802	687,015	SH		SOLE		687,015	0	0
PROTERRA INC	COM	74374T109	188	40,573	SH		SOLE		40,573	0	0
PUBLIC STORAGE	COM	74460D109	5,156	16,491	SH		SOLE		16,491	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	126	16,948	SH		SOLE		16,948	0	0
PURE STORAGE INC	CL A	74624M102	62	2,403	SH		SOLE		2,403	0	0
QORVO INC	COM	74736K101	2,429	25,752	SH		SOLE		25,752	0	0
QUALYS INC	COM	74758T303	120	954	SH		SOLE		954	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	176	20,507	SH		SOLE		20,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,260	62,111	SH		SOLE		62,111	0	0
RH	COM	74967X103	326	1,535	SH		SOLE		1,535	0	0
RANGE RES CORP	COM	75281A109	86	3,459	SH		SOLE		3,459	0	0
RBC BEARINGS INC	COM	75524B104	50	268	SH		SOLE		268	0	0
READY CAPITAL CORP	COM	75574U101	1,401	117,547	SH		SOLE		28,448	0	89,099
REGENERON PHARMACEUTICALS	COM	75886F107	4,748	8,032	SH		SOLE		8,032	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	246	13,105	SH		SOLE		13,105	0	0
RENT A CTR INC NEW	COM	76009N100	2,908	149,525	SH		SOLE		149,525	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	934	18,622	SH		SOLE		18,622	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,267	83,136	SH		SOLE		83,136	0	0
RINGCENTRAL INC	CL A	76680R206	44	848	SH		SOLE		848	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,596	148,347	SH		SOLE		148,347	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	127	4,918	SH		SOLE		4,918	0	0
ROCKET COS INC	COM CL A	77311W101	734	99,762	SH		SOLE		99,762	0	0
ROKU INC	COM CL A	77543R102	148	1,804	SH		SOLE		1,804	0	0
S&P GLOBAL INC	COM	78409V104	10,218	30,316	SH		SOLE		29,657	0	659
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,353	4,226	SH		SOLE		4,226	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	227	10,163	SH		SOLE		10,163	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	304	12,636	SH		SOLE		12,636	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	268	11,713	SH		SOLE		11,713	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	433	9,567	SH		SOLE		9,567	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	445	16,165	SH		SOLE		16,165	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	454	10,896	SH		SOLE		10,896	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	251	11,194	SH		SOLE		11,194	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,365	3,457	SH		SOLE		3,457	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,400	171,790	SH		SOLE		171,790	0	0
SABRE CORP	COM	78573M104	55	9,378	SH		SOLE		9,378	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	286	4,560	SH		SOLE		4,560	0	0
SALESFORCE INC	COM	79466L302	2,943	17,831	SH		SOLE		17,831	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	294	38,833	SH		SOLE		38,833	0	0
SAMSARA INC	COM CL A	79589L106	16	1,427	SH		SOLE		1,427	0	0
SANOFI	SPONSORED ADR	80105N105	1,669	33,355	SH		SOLE		33,355	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,452	143,994	SH		SOLE		143,994	0	0
SEA LTD	SPONSORD ADS	81141R100	95	1,423	SH		SOLE		1,423	0	0
SEAGEN INC	COM	81181C104	4,218	23,837	SH		SOLE		23,837	0	0
SENTINELONE INC	CL A	81730H109	37	1,597	SH		SOLE		1,597	0	0
SERVICENOW INC	COM	81762P102	3,815	8,022	SH		SOLE		7,502	0	520
SHIFT4 PMTS INC	CL A	82452J109	30	921	SH		SOLE		921	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	260	15,758	SH		SOLE		15,758	0	0
SHOPIFY INC	CL A	82509L107	12,633	404,381	SH		SOLE		404,381	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,482	8,270	SH		SOLE		8,270	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,400	40,620	SH		SOLE		40,620	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	36	953	SH		SOLE		953	0	0
SITIME CORP	COM	82982T106	132	811	SH		SOLE		811	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,323	57,078	SH		SOLE		57,078	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	506	SH		SOLE		506	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,447	240,375	SH		SOLE		240,375	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	248	2,681	SH		SOLE		2,681	0	0
SMARTSHEET INC	COM CL A	83200N103	108	3,443	SH		SOLE		3,443	0	0
SNAP INC	CL A	83304A106	90	6,843	SH		SOLE		6,843	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	33	6,331	SH		SOLE		6,331	0	0
SLR INVESTMENT CORP	COM	83413U100	1,203	82,242	SH		SOLE		82,242	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,221	8,116	SH		SOLE		8,116	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,266	25,419	SH		SOLE		25,419	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	950	25,141	SH		SOLE		25,141	0	0
SPRINKLR INC	CL A	85208T107	36	3,566	SH		SOLE		3,566	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	141	2,432	SH		SOLE		2,432	0	0
SQUARESPACE INC	CLASS A	85225A107	36	1,736	SH		SOLE		1,736	0	0
STANTEC INC	COM	85472N109	370	8,458	SH		SOLE		8,458	0	0
STARWOOD PPTY TR INC	COM	85571B105	535	25,619	SH		SOLE		14,442	0	11,177
STEM INC	COM	85859N102	231	32,261	SH		SOLE		32,261	0	0
STRATEGIC ED INC	COM	86272C103	6,038	85,544	SH		SOLE		85,544	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	725	122,799	SH		SOLE		122,799	0	0
SUMMIT MATLS INC	CL A	86614U100	2,208	94,805	SH		SOLE		94,805	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	404	21,929	SH		SOLE		21,929	0	0
SUNRUN INC	COM	86771W105	1,020	43,664	SH		SOLE		43,664	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,432	223,751	SH		SOLE		223,751	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20	565	SH		SOLE		565	0	0
TD SYNNEX CORPORATION	COM	87162W100	44	483	SH		SOLE		483	0	0
SYNCHRONY FINANCIAL	COM	87165B103	72	2,597	SH		SOLE		2,597	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,638	36,796	SH		SOLE		36,796	0	0
TASKUS INC	CLASS A COM	87652V109	18	1,079	SH		SOLE		1,079	0	0
TC ENERGY CORP	COM	87807B107	311	6,007	SH		SOLE		6,007	0	0
TECHTARGET INC	COM	87874R100	84	1,277	SH		SOLE		1,277	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	496	26,512	SH		SOLE		26,512	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,732	262,295	SH		SOLE		262,295	0	0
TELADOC HEALTH INC	COM	87918A105	96	2,891	SH		SOLE		2,891	0	0
TELOS CORP MD	COM	87969B101	33	4,063	SH		SOLE		4,063	0	0
TELUS CORPORATION	COM	87971M103	699	31,358	SH		SOLE		31,358	0	0
TEMPUR SEALY INTL INC	COM	88023U101	360	16,830	SH		SOLE		16,830	0	0
TENABLE HLDGS INC	COM	88025T102	319	7,018	SH		SOLE		7,018	0	0
10X GENOMICS INC	CL A COM	88025U109	925	20,442	SH		SOLE		20,442	0	0
TENARIS S A	SPONSORED ADS	88031M109	946	36,811	SH		SOLE		36,811	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	24	4,757	SH		SOLE		4,757	0	0
TERRENO RLTY CORP	COM	88146M101	400	7,179	SH		SOLE		7,179	0	0
TESLA INC	COM	88160R101	9,573	14,215	SH		SOLE		14,215	0	0
TETRA TECH INC NEW	COM	88162G103	4,188	30,672	SH		SOLE		30,672	0	0
THE TRADE DESK INC	COM CL A	88339J105	71	1,705	SH		SOLE		1,705	0	0
3M CO	COM	88579Y101	28,168	217,664	SH		SOLE		217,664	0	0
TOPBUILD CORP	COM	89055F103	78	468	SH		SOLE		468	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,512	152,537	SH		SOLE		152,537	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,747	54,316	SH		SOLE		54,316	0	0
TRANSALTA CORP	COM	89346D107	386	33,872	SH		SOLE		33,872	0	0
TREX CO INC	COM	89531P105	331	6,086	SH		SOLE		6,086	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	45	4,389	SH		SOLE		4,389	0	0
TRIP COM GROUP LTD	ADS	89677Q107	209	7,604	SH		SOLE		7,604	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,084	320,601	SH		SOLE		320,601	0	0
TRUIST FINL CORP	COM	89832Q109	15,292	322,420	SH		SOLE		322,420	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	374	4,964	SH		SOLE		4,964	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	43	7,098	SH		SOLE		7,098	0	0
TWILIO INC	CL A	90138F102	383	4,570	SH		SOLE		4,570	0	0
TWITTER INC	COM	90184L102	29	773	SH		SOLE		773	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8,078	1,622,078	SH		SOLE		1,622,078	0	0
UFP INDUSTRIES INC	COM	90278Q108	19	284	SH		SOLE		284	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,088	53,182	SH		SOLE		53,182	0	0
UIPATH INC	CL A	90364P105	132	7,249	SH		SOLE		7,249	0	0
ULTA BEAUTY INC	COM	90384S303	11,340	29,419	SH		SOLE		29,419	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	465	1,975	SH		SOLE		1,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,030	40,944	SH		SOLE		40,304	0	640
UNITY SOFTWARE INC	COM	91332U101	239	6,490	SH		SOLE		6,490	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	944	9,333	SH		SOLE		9,333	0	0
UNUM GROUP	COM	91529Y106	27	779	SH		SOLE		779	0	0
UPSTART HLDGS INC	COM	91680M107	151	4,777	SH		SOLE		4,777	0	0
VAIL RESORTS INC	COM	91879Q109	945	4,335	SH		SOLE		4,335	0	0
VALERO ENERGY CORP	COM	91913Y100	5,700	53,630	SH		SOLE		50,022	0	3,608
VALVOLINE INC	COM	92047W101	654	22,669	SH		SOLE		22,669	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	420	23,632	SH		SOLE		23,632	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	334	18,432	SH		SOLE		18,432	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	422	15,615	SH		SOLE		15,615	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	418	21,799	SH		SOLE		21,799	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	277	5,582	SH		SOLE		5,582	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	481	8,164	SH		SOLE		8,164	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	103	2,162	SH		SOLE		2,162	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	402	4,958	SH		SOLE		4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101	1,262	SH		SOLE		1,262	0	0
VECTOR GROUP LTD	COM	92240M108	10,801	1,028,640	SH		SOLE		1,028,640	0	0
VENTAS INC	COM	92276F100	1,600	31,116	SH		SOLE		31,116	0	0
VERACYTE INC	COM	92337F107	414	20,813	SH		SOLE		20,813	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,378	1,347,357	SH		SOLE		1,342,141	0	5,216
VERISK ANALYTICS INC	COM	92345Y106	597	3,448	SH		SOLE		3,448	0	0
VERICEL CORP	COM	92346J108	170	6,745	SH		SOLE		6,745	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,062	10,866	SH		SOLE		10,866	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	241	SH		SOLE		241	0	0
VIATRIS INC	COM	92556V106	1,528	145,925	SH		SOLE		145,925	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	85	3,532	SH		SOLE		3,532	0	0
VIMEO INC	COMMON STOCK	92719V100	19	3,197	SH		SOLE		3,197	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	260	26,304	SH		SOLE		26,304	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	161	26,707	SH		SOLE		26,707	0	0
VISA INC	COM CL A	92826C839	77,247	392,338	SH		SOLE		392,338	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	166	968	SH		SOLE		968	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,068	240,148	SH		SOLE		240,148	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6,038	1,910,633	SH		SOLE		1,910,633	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	8,269	2,247,083	SH		SOLE		2,247,083	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	6,337	391,400	SH		SOLE		391,400	0	0
VISTEON CORP	COM NEW	92839U206	326	3,144	SH		SOLE		3,144	0	0
VISTRA CORP	COM	92840M102	369	16,166	SH		SOLE		16,166	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	8,759	448,737	SH		SOLE		448,737	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,736	1,796,854	SH		SOLE		1,790,366	0	6,488
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,975	432,526	SH		SOLE		432,526	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,548	99,377	SH		SOLE		99,377	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	729	104,781	SH		SOLE		104,781	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,857	322,398	SH		SOLE		322,398	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,259	138,147	SH		SOLE		138,147	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	304	55,184	SH		SOLE		55,184	0	0
WNS HLDGS LTD	SPON ADR	92932M101	70	934	SH		SOLE		934	0	0
WP CAREY INC	COM	92936U109	50	606	SH		SOLE		606	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,744	76,948	SH		SOLE		76,948	0	0
WASTE MGMT INC DEL	COM	94106L109	2,680	17,516	SH		SOLE		15,664	0	1,852
WAYFAIR INC	CL A	94419L101	58	1,332	SH		SOLE		1,332	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,757	270,782	SH		SOLE		270,782	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,874	1,117,964	SH		SOLE		1,100,321	0	17,643
WELLTOWER INC	COM	95040Q104	3,683	44,720	SH		SOLE		44,720	0	0
WENDYS CO	COM	95058W100	268	14,199	SH		SOLE		14,199	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	257	29,063	SH		SOLE		29,063	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,215	97,107	SH		SOLE		97,107	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	349	33,151	SH		SOLE		6,300	0	26,851
WHITEHORSE FIN INC	COM	96524V106	3,728	283,704	SH		SOLE		283,704	0	0
WORKDAY INC	CL A	98138H101	949	6,800	SH		SOLE		6,800	0	0
WORKIVA INC	COM CL A	98139A105	826	12,513	SH		SOLE		12,513	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	117	1,868	SH		SOLE		1,868	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229	3,480	SH		SOLE		3,480	0	0
XCEL ENERGY INC	COM	98389B100	1,556	21,989	SH		SOLE		21,989	0	0
XPERI HOLDING CORP	COM	98390M103	91	6,331	SH		SOLE		6,331	0	0
XYLEM INC	COM	98419M100	1,188	15,199	SH		SOLE		15,199	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	154	5,048	SH		SOLE		5,048	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,330	628,316	SH		SOLE		628,316	0	0
XPENG INC	ADS	98422D105	403	12,705	SH		SOLE		12,705	0	0
XOMETRY INC	CLASS A COM	98423F109	47	1,376	SH		SOLE		1,376	0	0
YETI HLDGS INC	COM	98585X104	349	8,068	SH		SOLE		8,068	0	0
YUM CHINA HLDGS INC	COM	98850P109	109	2,249	SH		SOLE		2,249	0	0
ZENDESK INC	COM	98936J101	777	10,492	SH		SOLE		10,492	0	0
ZILLOW GROUP INC	CL A	98954M101	66	2,064	SH		SOLE		2,064	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	87	2,728	SH		SOLE		2,728	0	0
ZOETIS INC	CL A	98978V103	3,875	22,542	SH		SOLE		22,542	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,347	49,088	SH		SOLE		49,088	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	173	5,199	SH		SOLE		5,199	0	0
ZSCALER INC	COM	98980G102	1,084	7,251	SH		SOLE		7,251	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	219	2,030	SH		SOLE		2,030	0	0
ALKERMES PLC	SHS	G01767105	562	18,852	SH		SOLE		18,852	0	0
AMCOR PLC	ORD	G0250X107	1,046	84,124	SH		SOLE		84,124	0	0
AMDOCS LTD	SHS	G02602103	5,084	61,021	SH		SOLE		61,021	0	0
AMBARELLA INC	SHS	G037AX101	110	1,685	SH		SOLE		1,685	0	0
AON PLC	SHS CL A	G0403H108	815	3,021	SH		SOLE		3,021	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,402	30,810	SH		SOLE		30,810	0	0
ATLASSIAN CORP PLC	CL A	G06242104	211	1,127	SH		SOLE		1,127	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,098	34,021	SH		SOLE		34,021	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,264	8,672	SH		SOLE		8,672	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,960	35,872	SH		SOLE		35,872	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205	5,368	SH		SOLE		5,368	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	173	4,974	SH		SOLE		4,974	0	0
BUNGE LIMITED	COM	G16962105	3,309	36,492	SH		SOLE		36,492	0	0
DLOCAL LTD	CLASS A COM	G29018101	85	3,255	SH		SOLE		3,255	0	0
EATON CORP PLC	SHS	G29183103	7,611	60,406	SH		SOLE		60,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108	943	3,363	SH		SOLE		3,363	0	0
FABRINET	SHS	G3323L100	282	3,475	SH		SOLE		3,475	0	0
FERGUSON PLC NEW	SHS	G3421J106	143	1,292	SH		SOLE		1,292	0	0
GENPACT LIMITED	SHS	G3922B107	575	13,568	SH		SOLE		13,568	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	221	2,767	SH		SOLE		2,767	0	0
ICON PLC	SHS	G4705A100	3,987	18,398	SH		SOLE		18,398	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	898	5,753	SH		SOLE		5,753	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	397	8,284	SH		SOLE		8,284	0	0
LAZARD LTD	SHS A	G54050102	386	11,922	SH		SOLE		11,922	0	0
LINDE PLC	SHS	G5494J103	9,579	33,314	SH		SOLE		33,314	0	0
MEDTRONIC PLC	SHS	G5960L103	19,023	211,954	SH		SOLE		211,954	0	0
APTIV PLC	SHS	G6095L109	1,659	18,622	SH		SOLE		18,622	0	0
NOBLE CORP NEW	SHS	G6610J209	195	7,689	SH		SOLE		7,689	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	477	42,915	SH		SOLE		42,915	0	0
NOVOCURE LTD	ORD SHS	G6674U108	943	13,571	SH		SOLE		13,571	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	190	6,054	SH		SOLE		6,054	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	46	4,489	SH		SOLE		4,489	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	222	34,320	SH		SOLE		34,320	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	880	21,292	SH		SOLE		21,292	0	0
STERIS PLC	SHS USD	G8473T100	1,381	6,700	SH		SOLE		6,700	0	0
STONECO LTD	COM CL A	G85158106	28	3,655	SH		SOLE		3,655	0	0
VTEX	SHS CL A	G9470A102	29	9,319	SH		SOLE		9,319	0	0
PERRIGO CO PLC	SHS	G97822103	792	19,521	SH		SOLE		19,521	0	0
XP INC	CL A	G98239109	5	264	SH		SOLE		264	0	0
CHUBB LIMITED	COM	H1467J104	7,185	36,552	SH		SOLE		36,552	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,452	23,895	SH		SOLE		23,895	0	0
GARMIN LTD	SHS	H2906T109	619	6,301	SH		SOLE		6,301	0	0
UBS GROUP AG	SHS	H42097107	965	59,493	SH		SOLE		59,493	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,447	21,628	SH		SOLE		21,628	0	0
ARRIVAL GROUP	SHS	L0423Q108	56	35,557	SH		SOLE		35,557	0	0
FREYR BATTERY	SHS	L4135L100	141	20,547	SH		SOLE		20,547	0	0
GLOBANT S A	COM	L44385109	47	268	SH		SOLE		268	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	244	2,604	SH		SOLE		2,604	0	0
CAMTEK LTD	ORD	M20791105	41	1,665	SH		SOLE		1,665	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,083	8,466	SH		SOLE		8,466	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	32	923	SH		SOLE		923	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	109	5,404	SH		SOLE		5,404	0	0
ICL GROUP LTD	SHS	M53213100	595	65,495	SH		SOLE		65,495	0	0
INMODE LTD	SHS	M5425M103	2,977	132,862	SH		SOLE		132,862	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	63	26,589	SH		SOLE		26,589	0	0
JFROG LTD	ORD SHS	M6191J100	74	3,498	SH		SOLE		3,498	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	593	18,718	SH		SOLE		18,718	0	0
MONDAY COM LTD	SHS	M7S64H106	33	322	SH		SOLE		322	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	49	41,835	SH		SOLE		41,835	0	0
WIX COM LTD	SHS	M98068105	87	1,320	SH		SOLE		1,320	0	0
AERCAP HOLDINGS NV	SHS	N00985106	242	5,914	SH		SOLE		5,914	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,542	15,848	SH		SOLE		15,848	0	0
ELASTIC N V	ORD SHS	N14506104	113	1,669	SH		SOLE		1,669	0	0
FERRARI N V	COM	N3167Y103	50	270	SH		SOLE		270	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,601	29,740	SH		SOLE		29,740	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,316	8,889	SH		SOLE		8,889	0	0
STELLANTIS N.V	SHS	N82405106	550	44,485	SH		SOLE		44,485	0	0
WALLBOX NV	SHS CL A	N94209108	17	1,959	SH		SOLE		1,959	0	0
YANDEX N V	SHS CLASS A	N97284108	5	6,742	SH		SOLE		6,742	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1	218	SH		SOLE		218	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	912	26,125	SH		SOLE		26,125	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	95	1,829	SH		SOLE		1,829	0	0