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-ADR	SPONSORED ADR	000375204	1,946	75,842	SH		SOLE		75,842	0	0
AFLAC INC	COM	001055102	6,078	108,149	SH		SOLE		108,149	0	0
AGCO CORP	COM	001084102	2,505	26,044	SH		SOLE		26,044	0	0
AMN HEALTHCARE SERVICES	COM	001744101	838	7,905	SH		SOLE		7,905	0	0
A10 NETWORKS INC.	COM	002121101	14	1,024	SH		SOLE		1,024	0	0
ABBOTT LABORATORIES	COM	002824100	19,187	198,294	SH		SOLE		198,294	0	0
ABERDEEN ASIA-PACIFIC INCOME F	COM	003009107	889	352,888	SH		SOLE		352,888	0	0
ABIOMED INC	COM	003654100	815	3,319	SH		SOLE		3,319	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	392	23,938	SH		SOLE		23,938	0	0
ACADIA REALTY	COM SH BEN INT	004239109	595	47,173	SH		SOLE		47,173	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,258	154,992	SH		SOLE		154,992	0	0
ADDUS HOMECARE CORPORATION	COM	006739106	128	1,341	SH		SOLE		1,341	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,478	54,897	SH		SOLE		54,897	0	0
AEROVIRONMENT, INC	COM	008073108	609	7,311	SH		SOLE		7,311	0	0
AGREE REALTY CORP	COM	008492100	2,747	40,654	SH		SOLE		40,654	0	0
AIRBNB INC	COM CL A	009066101	6,981	66,458	SH		SOLE		66,458	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,554	75,427	SH		SOLE		74,509	0	918
ALAMO GROUP INC	COM	011311107	758	6,197	SH		SOLE		6,197	0	0
ALASKA AIR GROUP INC	COM	011659109	1,394	35,617	SH		SOLE		35,617	0	0
ALBEMARLE CORP	COM	012653101	4,123	15,592	SH		SOLE		15,592	0	0
ALBERTSONS COMPANIES, INC. (CL	COMMON STOCK	013091103	46	1,863	SH		SOLE		1,863	0	0
ALCOA CORP	COM	013872106	536	15,915	SH		SOLE		15,915	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	402	2,868	SH		SOLE		2,868	0	0
ALGONQUIN POWER AND UTILITIES	COM	015857105	1,142	104,668	SH		SOLE		104,668	0	0
ALICO INC	COM	016230104	1,508	53,395	SH		SOLE		53,395	0	0
ALIGN TECHNOLOGY INC	COM	016255101	479	2,314	SH		SOLE		2,314	0	0
ALLETE INC	COM NEW	018522300	4,043	80,784	SH		SOLE		80,784	0	0
ALLIANT ENERGY CORP	COM	018802108	1,969	37,153	SH		SOLE		37,153	0	0
ALLSTATE CORP	COM	020002101	1,037	8,331	SH		SOLE		8,331	0	0
AMAZON COMMUNICATIONS INC	COM	023135106	131,200	1,161,058	SH		SOLE		1,161,058	0	0
AMEDISYS INC	COM	023436108	140	1,450	SH		SOLE		1,450	0	0
AMEREN CORP	COM	023608102	390	4,842	SH		SOLE		2,063	0	2,779
AMERICAN ELECTRIC POWER INC	COM	025537101	1,001	11,583	SH		SOLE		8,938	0	2,645
AMERICAN EXPRESS CO	COM	025816109	28,729	212,950	SH		SOLE		212,950	0	0
AMERICAN FINANCE GROUP HLDG	COM	025932104	8,549	69,540	SH		SOLE		69,540	0	0
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	354	7,459	SH		SOLE		7,459	0	0
AMERICAN STATES WATER CO	COM	029899101	101	1,299	SH		SOLE		1,299	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,445	77,295	SH		SOLE		77,295	0	0
AMERICAN WATER WORKS COMPANY,	COM	030420103	1,026	7,885	SH		SOLE		7,885	0	0
AMETEK INC	COM	031100100	672	5,922	SH		SOLE		5,922	0	0
AMGEN CORP	COM	031162100	24,677	109,483	SH		SOLE		109,483	0	0
AMKOR TECHNOLOGY INC	COM	031652100	92	5,384	SH		SOLE		5,384	0	0
AMPHENOL CORP	CL A	032095101	1,396	20,852	SH		SOLE		20,852	0	0
ANALOG DEVICES INC	COM	032654105	1,837	13,181	SH		SOLE		12,009	0	1,172
THE ANDERSONS INC	COM	034164103	1,858	59,871	SH		SOLE		59,871	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	4,996	291,124	SH		SOLE		249,327	0	41,797
ELEVANCE HEALTH INC	COM	036752103	1,112	2,447	SH		SOLE		2,447	0	0
APOLLO SENIOR FLOATING RATE FU	COM	037636107	4,626	369,770	SH		SOLE		369,770	0	0
APOLLO TACTICAL INCOME FD INC	COM	037638103	3,078	261,273	SH		SOLE		261,273	0	0
APPLE COMPUTER INC	COM	037833100	126,617	916,186	SH		SOLE		914,632	0	1,554
APPLIED MATERIALS INC	COM	038222105	2,087	25,470	SH		SOLE		25,470	0	0
APTARGROUP INC	COM	038336103	277	2,915	SH		SOLE		2,915	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,846	160,504	SH		SOLE		160,504	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	6,474	80,468	SH		SOLE		80,468	0	0
ARCOSA INC	COM	039653100	1,016	17,772	SH		SOLE		17,772	0	0
ARISTA NETWORKS INC	COM	040413106	150	1,330	SH		SOLE		1,330	0	0
ASHLAND INC	COM	044186104	711	7,487	SH		SOLE		7,487	0	0
ASTEC INDUSTRIES	COM	046224101	709	22,736	SH		SOLE		22,736	0	0
ASTRAZENECA PLC-ADR	SPONSORED ADR	046353108	2,688	49,010	SH		SOLE		49,010	0	0
ATMOS ENERGY CORP	COM	049560105	1,929	18,939	SH		SOLE		18,939	0	0
AUTODESK INC	COM	052769106	6,202	33,203	SH		SOLE		33,203	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	21,025	92,951	SH		SOLE		92,951	0	0
AUTOZONE INC	COM	053332102	420	196	SH		SOLE		196	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,128	11,552	SH		SOLE		11,552	0	0
AVERY DENNISON CORP	COM	053611109	2,523	15,504	SH		SOLE		15,504	0	0
AVNET INC	COM	053807103	405	11,205	SH		SOLE		11,205	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	2,553	89,425	SH		SOLE		89,425	0	0
BADGER METER INC	COM	056525108	1,302	14,089	SH		SOLE		14,089	0	0
BAIDU INC	SPON ADR REP A	056752108	272	2,318	SH		SOLE		2,318	0	0
BALL CORP	COM	058498106	1,773	36,703	SH		SOLE		36,703	0	0
BALLARD POWER SYSTEMS	COM	058586108	286	46,802	SH		SOLE		46,802	0	0
BANCO BRADESCO SA-ADR	SP ADR PFD NEW	059460303	1,028	279,475	SH		SOLE		279,475	0	0
BANCO DE CHILE ADR	SPONSORED ADS	059520106	335	18,979	SH		SOLE		18,979	0	0
BANCROFT FUND LIMITED	COM	059695106	1,816	108,635	SH		SOLE		108,635	0	0
BANK OF AMERICA CORP	COM	060505104	10,372	343,438	SH		SOLE		343,438	0	0
BANK OF MONTREAL	COM	063671101	1,221	13,927	SH		SOLE		13,927	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	621	16,124	SH		SOLE		16,124	0	0
BANK OF NOVA SCOTIA	COM	064149107	773	16,245	SH		SOLE		16,245	0	0
BARRICK GOLD CORP	COM	067901108	986	63,643	SH		SOLE		63,643	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,719	31,909	SH		SOLE		31,909	0	0
BERKELEY LTS INC	COM	084310101	73	25,457	SH		SOLE		25,457	0	0
BERKSHIRE HATHAWAY INC-CLASS B	CL B NEW	084670702	3,212	12,030	SH		SOLE		12,030	0	0
BEST BUY INC	COM	086516101	9,991	157,738	SH		SOLE		157,738	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,546	90,850	SH		SOLE		90,850	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	89	5,797	SH		SOLE		5,797	0	0
BILL.COM HOLDINGS, INC.	COM	090043100	175	1,322	SH		SOLE		1,322	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,517	3,637	SH		SOLE		3,637	0	0
BLACKROCK GLOBAL FLOATING RATE	COM	091941104	2,919	268,789	SH		SOLE		268,789	0	0
BLACK HILLS INC	COM	092113109	753	11,111	SH		SOLE		11,111	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	1,976	180,146	SH		SOLE		180,146	0	0
BLACKROCK GLOBAL OPP EQUITY TR	COM	092501105	7,949	902,306	SH		SOLE		902,306	0	0
BLACKROCK CREDIT ALLOCATION IN	COM	092508100	834	87,413	SH		SOLE		87,413	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	1,218	272,403	SH		SOLE		272,403	0	0
H&R BLOCK INC	COM	093671105	11,027	259,215	SH		SOLE		259,215	0	0
BLOOM ENERGY CORPORATION (CLAS	COM CL A	093712107	567	28,361	SH		SOLE		28,361	0	0
THE BOEING CO	COM	097023105	5,443	44,953	SH		SOLE		44,953	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,285	13,913	SH		SOLE		13,913	0	0
BORG WARNER INC	COM	099724106	282	8,983	SH		SOLE		8,983	0	0
BOSTON PROPERTIES	COM	101121101	354	4,723	SH		SOLE		4,723	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	664	61,065	SH		SOLE		61,065	0	0
BOYD GAMING CORP	COM	103304101	200	4,200	SH		SOLE		4,200	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	128	2,216	SH		SOLE		2,216	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,250	101,977	SH		SOLE		101,977	0	0
BRITISH AMERICAN TOB-ADR	SPONSORED ADR	110448107	1,311	36,929	SH		SOLE		36,929	0	0
BROOKFIELD ASSET MANAGEMENT IN	CL A LTD VT SH	112585104	120	2,940	SH		SOLE		2,940	0	0
AZENTA INC	COM	114340102	102	2,381	SH		SOLE		2,381	0	0
BROWN & BROWN INC	COM	115236101	143	2,359	SH		SOLE		2,359	0	0
BRUNSWICK CORP	COM	117043109	248	3,793	SH		SOLE		3,793	0	0
BUCKLE INC	COM	118440106	8,325	262,965	SH		SOLE		262,965	0	0
BURLINGTON STORES INC	COM	122017106	951	8,501	SH		SOLE		8,501	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,920	40,727	SH		SOLE		40,727	0	0
CIGNA CORP NEW	COM	125523100	2,144	7,727	SH		SOLE		7,727	0	0
CMS ENERGY CORP	COM	125896100	688	11,815	SH		SOLE		11,815	0	0
CNA FINANCIAL CORP	COM	126117100	91	2,475	SH		SOLE		2,475	0	0
CSG SYSTEMS	COM	126349109	2,840	53,705	SH		SOLE		53,705	0	0
CSX CORP	COM	126408103	389	14,604	SH		SOLE		14,604	0	0
CVS HEALTH CORPORATION	COM	126650100	15,886	166,574	SH		SOLE		166,574	0	0
CABOT CORP	COM	127055101	595	9,309	SH		SOLE		9,309	0	0
COTERRA ENERGY INC	COM	127097103	1,512	57,898	SH		SOLE		57,898	0	0
CACI INTERNATIONAL INC-CLASS A	CL A	127190304	2,683	10,276	SH		SOLE		10,276	0	0
CADENCE DESIGN SYS INC	COM	127387108	128	782	SH		SOLE		782	0	0
CAL-MAINE FOODS	COM NEW	128030202	332	5,977	SH		SOLE		5,977	0	0
CALAMOS CONVERTIBLE OPPORTUNIT	SH BEN INT	128117108	10,094	1,044,896	SH		SOLE		1,044,896	0	0
CALAMOS GLOBAL TOTAL RETURN FU	COM SH BEN INT	128118106	74	7,544	SH		SOLE		7,544	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM SH BEN INT	128125101	3,735	298,800	SH		SOLE		298,800	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	71	3,695	SH		SOLE		3,695	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	807	6,757	SH		SOLE		6,757	0	0
CAMPBELL SOUP CO	COM	134429109	172	3,653	SH		SOLE		3,653	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	349	7,984	SH		SOLE		7,984	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	825	7,638	SH		SOLE		7,638	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	957	20,541	SH		SOLE		20,541	0	0
CANADIAN SOLAR	COM	136635109	635	17,044	SH		SOLE		17,044	0	0
CANON INC-ADR	SPONSORED ADR	138006309	924	42,386	SH		SOLE		42,386	0	0
CAPITAL SOUTHWEST CORP.	COM	140501107	3,306	195,185	SH		SOLE		195,185	0	0
CARLISLE COMPANIES INC	COM	142339100	4,166	14,858	SH		SOLE		13,684	0	1,174
CARMAX INC	COM	143130102	908	13,750	SH		SOLE		13,750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	653	92,885	SH		SOLE		92,885	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	270	8,664	SH		SOLE		8,664	0	0
CARVANA CO	CL A	146869102	43	2,104	SH		SOLE		2,104	0	0
CATALENT INC USD 0.01	COM	148806102	1,179	16,296	SH		SOLE		16,296	0	0
CATERPILLAR INC	COM	149123101	7,384	45,002	SH		SOLE		42,633	0	2,369
CELANESE CORP	COM	150870103	1,017	11,254	SH		SOLE		11,254	0	0
CEMEX SA DE CV - ADR	SPON ADR NEW	151290889	1,636	476,904	SH		SOLE		476,904	0	0
CENTRAL SECURITIES CORP	COM	155123102	446	13,231	SH		SOLE		13,231	0	0
CERENCE INC	COM	156727109	33	2,069	SH		SOLE		2,069	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,331	11,843	SH		SOLE		11,843	0	0
CHEESECAKE FACTORY	COM	163072101	53	1,817	SH		SOLE		1,817	0	0
CHEMOURS CO	COM	163851108	84	3,418	SH		SOLE		3,418	0	0
CHEVRON CORP	COM	166764100	49,331	343,366	SH		SOLE		341,619	0	1,747
CHIPOTLE MEXICAN GRILL	COM	169656105	756	503	SH		SOLE		503	0	0
CHURCH & DWIGHT CO INC	COM	171340102	320	4,479	SH		SOLE		4,479	0	0
CHURCHILL DOWNS INC	COM	171484108	1,352	7,341	SH		SOLE		7,341	0	0
CIENA CORP	COM NEW	171779309	151	3,730	SH		SOLE		3,730	0	0
CINTAS CORP	COM	172908105	1,879	4,841	SH		SOLE		4,841	0	0
CITIGROUP INC.	COM NEW	172967424	3,843	92,214	SH		SOLE		92,214	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	731	21,274	SH		SOLE		21,274	0	0
CLEAN HARBORS INC	COM	184496107	1,644	14,944	SH		SOLE		14,944	0	0
CLEARBRIDGE ENERGY MLP FUND, I	COM	184692200	2,784	93,438	SH		SOLE		93,438	0	0
CLOROX CO	COM	189054109	895	6,972	SH		SOLE		6,972	0	0
COCA-COLA CO	COM	191216100	12,990	231,878	SH		SOLE		227,776	0	4,102
COCA-COLA FEMSA SA DE CV	SPONSORD ADR REP	191241108	1,065	18,231	SH		SOLE		18,231	0	0
COGNEX CORPORATION	COM	192422103	439	10,591	SH		SOLE		10,591	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	601	10,465	SH		SOLE		10,465	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,093	15,557	SH		SOLE		15,557	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,853	80,410	SH		SOLE		80,410	0	0
COMMUNITY BANK SYSTEM	COM	203607106	780	12,989	SH		SOLE		12,989	0	0
CONAGRA BRANDS INC	COM	205887102	238	7,300	SH		SOLE		7,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	774	9,020	SH		SOLE		9,020	0	0
THE COOPER COMPANIES	COM NEW	216648402	3,817	14,464	SH		SOLE		14,464	0	0
CORNING INC	COM	219350105	11,136	383,734	SH		SOLE		383,734	0	0
CRANE HLDGS CO	COM	224441105	1,126	12,865	SH		SOLE		12,865	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	52	118	SH		SOLE		118	0	0
CREDIT SUISSE GROUP-ADR	SPONSORED ADR	225401108	94	23,995	SH		SOLE		23,995	0	0
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344208	2,561	92,207	SH		SOLE		92,207	0	0
CUBESMART	COM	229663109	2,063	51,486	SH		SOLE		51,486	0	0
CUMMINS INC	COM	231021106	2,615	12,849	SH		SOLE		12,849	0	0
CURTISS WRIGHT CORP	COM	231561101	1,292	9,283	SH		SOLE		9,283	0	0
CUSHING NEXTGEN INFRASTRUCTURE	COM	231647207	1,683	45,888	SH		SOLE		45,888	0	0
XTRACKERS USD HIGH YIELD CORPO	XTRACK USD HIGH	233051432	129	3,936	SH		SOLE		3,936	0	0
DTE ENERGY CO	COM	233331107	88	768	SH		SOLE		768	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	910	109,388	SH		SOLE		109,388	0	0
DANA INC	COM	235825205	210	18,364	SH		SOLE		18,364	0	0
DANAHER CORP	COM	235851102	6,367	24,651	SH		SOLE		24,651	0	0
DARDEN RESTAURANTS	COM	237194105	2,002	15,847	SH		SOLE		15,847	0	0
DARLING INTERNATIONAL INC	COM	237266101	2,923	44,182	SH		SOLE		44,182	0	0
DEERE & CO	COM	244199105	6,708	20,091	SH		SOLE		20,091	0	0
DELAWARE IVY HIGH INCOME OPPOR	COM	246107106	4,548	450,786	SH		SOLE		450,786	0	0
DELTA AIR LINES, INC.	COM NEW	247361702	1,357	48,369	SH		SOLE		48,369	0	0
DELUXE CORP	COM	248019101	297	17,843	SH		SOLE		17,843	0	0
DEXCOM INC	COM	252131107	1,420	17,628	SH		SOLE		17,628	0	0
DICK'S SPORTING GOODS	COM	253393102	1,413	13,500	SH		SOLE		13,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	902	9,096	SH		SOLE		9,096	0	0
DINE EQUITY	COM	254423106	22	345	SH		SOLE		345	0	0
DIODES INC	COM	254543101	252	3,885	SH		SOLE		3,885	0	0
WALT DISNEY CO	COM	254687106	4,075	43,201	SH		SOLE		43,201	0	0
DISCOVER FINANCIAL SERVICE	COM	254709108	443	4,867	SH		SOLE		4,867	0	0
DOCUSIGN INC	COM	256163106	105	1,967	SH		SOLE		1,967	0	0
DOLLAR GENERAL CORP	COM	256677105	2,604	10,855	SH		SOLE		10,855	0	0
DOLLAR TREE INC	COM	256746108	195	1,436	SH		SOLE		1,436	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	307	28,418	SH		SOLE		28,418	0	0
DOVER CORP	COM	260003108	419	3,593	SH		SOLE		3,593	0	0
DOW HLDGS INC	COM	260557103	29,003	660,213	SH		SOLE		656,747	0	3,466
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	38	3,194	SH		SOLE		3,194	0	0
DUKE REALTY CORP	COM NEW	264411505	95	1,970	SH		SOLE		1,970	0	0
DYCOM INDUSTRIES INC	COM	267475101	490	5,133	SH		SOLE		5,133	0	0
DYNATRACE INC	COM NEW	268150109	1,035	29,724	SH		SOLE		29,724	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	1,033	SH		SOLE		1,033	0	0
EASTMAN CHEMICAL CO	COM	277432100	72	1,011	SH		SOLE		1,011	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278274105	2,154	152,785	SH		SOLE		152,785	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278277108	1,856	121,337	SH		SOLE		121,337	0	0
EATON VANCE FLOATING-RATE INCO	COM	278279104	967	85,096	SH		SOLE		85,096	0	0
EBAY INC	COM	278642103	2,783	75,612	SH		SOLE		75,612	0	0
ECOLAB INC	COM	278865100	321	2,220	SH		SOLE		2,220	0	0
ECOPETROL SA SON ADR	SPONSORED ADS	279158109	264	29,523	SH		SOLE		29,523	0	0
EDISON INT'L	COM	281020107	8,569	151,444	SH		SOLE		151,444	0	0
ELECTRONIC ARTS	COM	285512109	183	1,580	SH		SOLE		1,580	0	0
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	2,298	286,871	SH		SOLE		286,871	0	0
EMERSON ELECTRIC CO	COM	291011104	9,257	126,426	SH		SOLE		126,426	0	0
ENCORE WIRE CORP	COM	292562105	1,394	12,067	SH		SOLE		12,067	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	2,407	101,219	SH		SOLE		101,219	0	0
EQUITRANS MIDSTREAM CORP NPV	COM	294600101	7,586	1,014,141	SH		SOLE		1,014,141	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	282	11,583	SH		SOLE		11,583	0	0
TELEFONAKTIEBOLAGET LM ERICSSO	ADR B SEK 10	294821608	895	155,948	SH		SOLE		155,948	0	0
ESSEX PROPERTY TRUST	COM	297178105	978	4,039	SH		SOLE		4,039	0	0
FMC CORP	COM NEW	302491303	2,958	27,983	SH		SOLE		27,983	0	0
FS KKR CAPITAL CORP	COM	302635206	345	20,352	SH		SOLE		20,352	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	411	1,027	SH		SOLE		1,027	0	0
FARO TECHNOLOGIES INC	COM	311642102	55	2,011	SH		SOLE		2,011	0	0
FASTENAL CO	COM	311900104	4,620	100,347	SH		SOLE		100,347	0	0
FEDERAL SIGNAL CORP	COM	313855108	856	22,942	SH		SOLE		22,942	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	163	3,698	SH		SOLE		3,698	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	55	1,245	SH		SOLE		1,245	0	0
FIDUS INVESTMENT GROUP	COM	316500107	4,719	274,673	SH		SOLE		274,673	0	0
FIFTH THIRD BANCORP	COM	316773100	799	25,004	SH		SOLE		25,004	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,131	53,655	SH		SOLE		53,655	0	0
FIRST HORIZON CORP	COM	320517105	371	16,184	SH		SOLE		16,184	0	0
FIRST SOLAR INC	COM	336433107	2,793	21,115	SH		SOLE		21,115	0	0
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	3,470	236,231	SH		SOLE		236,231	0	0
FIRSTENERGY CORP	COM	337932107	1,777	48,030	SH		SOLE		48,030	0	0
FIVE9 INC	COM	338307101	90	1,200	SH		SOLE		1,200	0	0
FLUOR CORP	COM	343412102	3,091	124,168	SH		SOLE		124,168	0	0
FLOWERS FOOD INC	COM	343498101	944	38,233	SH		SOLE		38,233	0	0
FOOT LOCKER INC	COM	344849104	46	1,487	SH		SOLE		1,487	0	0
FORD MOTOR CO	COM	345370860	5,085	453,999	SH		SOLE		453,999	0	0
FORTIS INC	COM	349553107	555	14,605	SH		SOLE		14,605	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,883	23,041	SH		SOLE		23,041	0	0
FRESENIUS MEDICAL CARE	SPONSORED ADR	358029106	19	1,384	SH		SOLE		1,384	0	0
GABELLI EQUITY TRUST INC.	COM	362397101	1,088	197,879	SH		SOLE		197,879	0	0
ARTHUR J. GALLAGHER & CO	COM	363576109	1,941	11,339	SH		SOLE		11,339	0	0
GAP INC	COM	364760108	449	54,723	SH		SOLE		54,723	0	0
GENERAC HOLDINGS INC	COM	368736104	6,413	36,000	SH		SOLE		36,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,739	31,761	SH		SOLE		31,761	0	0
GENERAL MILLS INC	COM	370334104	12,988	169,535	SH		SOLE		166,114	0	3,421
GENTEX CORP	COM	371901109	594	24,920	SH		SOLE		24,920	0	0
GENESIS ENERGY L.P.	UNIT LTD PARTN	371927104	1,914	208,056	SH		SOLE		208,056	0	0
GENMAB A/S DKK	SPONSORED ADS	372303206	1,488	46,327	SH		SOLE		46,327	0	0
GENUINE PARTS CO	COM	372460105	2,891	19,363	SH		SOLE		19,363	0	0
GERDAU SA-ADR	SPON ADR REP PFD	373737105	273	60,466	SH		SOLE		60,466	0	0
GILEAD SCIENCES INC	COM	375558103	19,873	322,146	SH		SOLE		322,146	0	0
GILDAN ACTIVEWEAR-CLASS A	COM	375916103	167	5,899	SH		SOLE		5,899	0	0
GLADSTONE CAPITAL CORPORATION	COM	376535100	3,063	360,791	SH		SOLE		360,791	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	3,653	301,860	SH		SOLE		301,860	0	0
GRAFTECH INTL LTD	COM	384313508	156	36,283	SH		SOLE		36,283	0	0
WW GRAINGER INC	COM	384802104	1,803	3,686	SH		SOLE		3,686	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,119	83,457	SH		SOLE		83,457	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	2,345	118,786	SH		SOLE		118,786	0	0
GREEN PLAINS INC.	COM	393222104	40	1,380	SH		SOLE		1,380	0	0
GREIF INC-CLASS A	CL A	397624107	2,276	38,210	SH		SOLE		38,210	0	0
GREIF INC B	CL B	397624206	11,216	184,478	SH		SOLE		184,478	0	0
HF SINCLAIR CORP	COM	403949100	824	15,299	SH		SOLE		15,299	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,555	160,710	SH		SOLE		160,710	0	0
HNI CORP	COM	404251100	1,978	74,595	SH		SOLE		74,595	0	0
HSBC HLDGS PLC-ADR	SPON ADR NEW	404280406	4	150	SH		SOLE		150	0	0
HALEON PLC NPV ADR	SPON ADS	405552100	753	123,584	SH		SOLE		123,584	0	0
HALLIBURTON CO	COM	406216101	2,104	85,440	SH		SOLE		85,440	0	0
HANESBRANDS INC	COM	410345102	3,151	452,742	SH		SOLE		452,742	0	0
HANOVER INSURANCE GROUP	COM	410867105	12	94	SH		SOLE		94	0	0
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	236	5,328	SH		SOLE		5,328	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,052	33,133	SH		SOLE		33,133	0	0
HASBRO INC	COM	418056107	1,968	29,189	SH		SOLE		29,189	0	0
HAWAIIAN ELECTRIC IND INC	COM	419870100	979	28,256	SH		SOLE		28,256	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	6,774	560,282	SH		SOLE		560,282	0	0
HEICO CORP	COM	422806109	2,413	16,757	SH		SOLE		16,757	0	0
HELLO GROUP INC. (ADR)	ADS	423403104	24	5,092	SH		SOLE		5,092	0	0
HELMERICH & PAYNE INC	COM	423452101	802	21,692	SH		SOLE		21,692	0	0
HENRY JACK & ASSOC	COM	426281101	1,476	8,098	SH		SOLE		8,098	0	0
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	5,200	449,088	SH		SOLE		370,759	0	78,329
HERSHEY FOODS CORP	COM	427866108	3,940	17,872	SH		SOLE		17,872	0	0
HEXCEL CORP	COM	428291108	868	16,792	SH		SOLE		16,792	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,031	38,250	SH		SOLE		38,250	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	719	43,810	SH		SOLE		43,810	0	0
HOLOGIC INC	COM	436440101	750	11,618	SH		SOLE		11,618	0	0
HOME BANCSHARES INC.	COM	436893200	1,979	87,898	SH		SOLE		87,898	0	0
HOME DEPOT INC	COM	437076102	29,891	108,326	SH		SOLE		107,577	0	749
HONDA MOTOR CO LTD-ADR	AMERN SHS	438128308	810	37,530	SH		SOLE		37,530	0	0
HONEST CO INC	COM	438333106	108	30,896	SH		SOLE		30,896	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,652	27,863	SH		SOLE		27,863	0	0
HORACE MANN EDUCATORS	COM	440327104	1,124	31,858	SH		SOLE		31,858	0	0
HORMEL FOODS CORPORATION	COM	440452100	5,295	116,536	SH		SOLE		116,536	0	0
HOWMET AEROSPACE INC	COM	443201108	2,920	94,407	SH		SOLE		94,407	0	0
HUBBELL INC	COM	443510607	4,117	18,463	SH		SOLE		18,463	0	0
HUBSPOT INC	COM	443573100	194	717	SH		SOLE		717	0	0
HUMANA INC	COM	444859102	2,506	5,166	SH		SOLE		5,166	0	0
HUNT JB TRANSPORT SVCS INC	COM	445658107	30	194	SH		SOLE		194	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,810	289,061	SH		SOLE		289,061	0	0
HUNTINGTON INGALLS INDUSTRY	COM	446413106	762	3,439	SH		SOLE		3,439	0	0
HUNTSMAN CORPORATION	COM	447011107	36	1,475	SH		SOLE		1,475	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,765	21,796	SH		SOLE		21,796	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,941	55,030	SH		SOLE		55,030	0	0
ILLUMINA INC	COM	452327109	1,571	8,233	SH		SOLE		8,233	0	0
IMPINJ INC	COM	453204109	90	1,122	SH		SOLE		1,122	0	0
INFOSYS LIMITED	SPONSORED ADR	456788108	1,147	67,582	SH		SOLE		67,582	0	0
ING GROEP NV-ADR	SPONSORED ADR	456837103	496	58,299	SH		SOLE		58,299	0	0
INGREDION INC	COM	457187102	24	292	SH		SOLE		292	0	0
INTEL CORP	COM	458140100	20,754	805,368	SH		SOLE		799,219	0	6,149
INTER PARFUMS INC	COM	458334109	304	4,034	SH		SOLE		4,034	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	39,547	332,860	SH		SOLE		332,860	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	465	5,115	SH		SOLE		5,115	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,464	267,014	SH		SOLE		267,014	0	0
INTERPUBLIC GROUP COS	COM	460690100	6,051	236,369	SH		SOLE		236,369	0	0
INTUIT INC	COM	461202103	1,937	5,000	SH		SOLE		5,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	414	43,168	SH		SOLE		43,168	0	0
ISHARES GLOBAL HIGH YIELD CO	US INTL HGH YLD	464286178	377	9,687	SH		SOLE		9,687	0	0
ISHARES JP MORGAN EM CORPORATE	JP MRG EM CRP BD	464286251	61	1,482	SH		SOLE		1,482	0	0
ISHARES IBOXX INVESTMENT GRADE	IBOXX INV CP ETF	464287242	53	518	SH		SOLE		518	0	0
ISHARES 1 TO 5 YEAR INVESTMENT	ISHS 1-5YR INVS	464288646	370	7,500	SH		SOLE		7,500	0	0
ISHARES CORE LONG-TERM U.S. BO	CORE LT USDB ETF	464289479	91	1,821	SH		SOLE		1,821	0	0
ISHARES 10 Y INVE GRADE COR B	10+ YR INVST GRD	464289511	205	4,251	SH		SOLE		4,251	0	0
ITAU UNIBANCO HOLDING S.A. PRF	SPON ADR REP PFD	465562106	202	39,066	SH		SOLE		39,066	0	0
ITRON INC	COM	465741106	1,333	31,657	SH		SOLE		31,657	0	0
JACK IN THE BOX INC	COM	466367109	17	231	SH		SOLE		231	0	0
JETBLUE AIRWAYS CORP	COM	477143101	410	61,863	SH		SOLE		61,863	0	0
JOHNSON & JOHNSON	COM	478160104	15,629	95,674	SH		SOLE		94,209	0	1,465
KLA CORP	COM NEW	482480100	1,619	5,351	SH		SOLE		5,351	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	553	9,019	SH		SOLE		9,019	0	0
KAMAN CORP-CLASS A	COM	483548103	455	16,281	SH		SOLE		16,281	0	0
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	7,198	888,658	SH		SOLE		732,894	0	155,764
KELLOGG CO	COM	487836108	2,105	30,225	SH		SOLE		30,225	0	0
KEY CORP	COM	493267108	514	32,081	SH		SOLE		32,081	0	0
KIMBERLY-CLARK CORP	COM	494368103	249	2,209	SH		SOLE		2,209	0	0
KNIGHT-SWIFT TRANSPORTATION HO	CL A	499049104	544	11,115	SH		SOLE		11,115	0	0
KOHL'S CORP	COM	500255104	1,013	40,278	SH		SOLE		40,278	0	0
KONINKLIJKE PHILIPS ELECTRS N.	NY REGIS SHS NEW	500472303	325	21,096	SH		SOLE		21,096	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	78	1,664	SH		SOLE		1,664	0	0
KRAFT HEINZ COMPANY	COM	500754106	364	10,928	SH		SOLE		10,928	0	0
KROGER CO	COM	501044101	1,261	28,819	SH		SOLE		28,819	0	0
LSB INDUSTRIES INC	COM	502160104	355	24,938	SH		SOLE		24,938	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,718	27,512	SH		SOLE		27,512	0	0
LAM RESEARCH CORP	COM	512807108	3,242	8,859	SH		SOLE		8,859	0	0
LAMAR ADVERTISING CO	CL A	512816109	264	3,206	SH		SOLE		3,206	0	0
LAMB WESTON HLDGS INC USD 1.0	COM	513272104	504	6,510	SH		SOLE		6,510	0	0
LANCASTER COLONY CORP	COM	513847103	1,359	9,045	SH		SOLE		9,045	0	0
LANDSTAR SYSTEMS INC	COM	515098101	368	2,550	SH		SOLE		2,550	0	0
LAS VEGAS SANDS	COM	517834107	1,471	39,199	SH		SOLE		39,199	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	148	3,015	SH		SOLE		3,015	0	0
ESTEE LAUDER COMPANIES INC CL	CL A	518439104	3,164	14,655	SH		SOLE		14,655	0	0
LEAR CORP	COM NEW	521865204	642	5,367	SH		SOLE		5,367	0	0
LEGGETT & PLATT INC	COM	524660107	3,754	112,992	SH		SOLE		112,992	0	0
LENNAR CORPORATION	CL A	526057104	1,978	26,531	SH		SOLE		26,531	0	0
LENNOX INTERNATIONAL INC	COM	526107107	514	2,308	SH		SOLE		2,308	0	0
LIBERTY ALL STAR GROWTH FUND I	COM	529900102	687	138,743	SH		SOLE		138,743	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	5,263	951,793	SH		SOLE		951,793	0	0
ELI LILLY CORP	COM	532457108	28,829	89,156	SH		SOLE		89,156	0	0
LINDSAY CORPORATION	COM	535555106	1,873	13,069	SH		SOLE		13,069	0	0
LITTELFUSE INC,COM STK	COM	537008104	114	574	SH		SOLE		574	0	0
LIVEPERSON, INC.	COM	538146101	37	3,889	SH		SOLE		3,889	0	0
LLOYDS BANKING GROUP ADR REP 4	SPONSORED ADR	539439109	26	14,511	SH		SOLE		14,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,261	62,804	SH		SOLE		61,332	0	1,472
LOUISIANA PACIFIC CORP	COM	546347105	213	4,169	SH		SOLE		4,169	0	0
LOWE'S CO INC	COM	548661107	7,501	39,939	SH		SOLE		39,939	0	0
LUCID GROUP INC	COM	549498103	78	5,571	SH		SOLE		5,571	0	0
LULULEMON ATHLETICA, INC.	COM	550021109	1,074	3,842	SH		SOLE		3,842	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,383	1,151,469	SH		SOLE		1,151,469	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	201	27,525	SH		SOLE		27,525	0	0
M.D.C. HOLDINGS INC	COM	552676108	3,738	136,318	SH		SOLE		136,318	0	0
MDU RESOURCES	COM	552690109	2,588	94,629	SH		SOLE		94,629	0	0
MFS MUNICIPAL INCOME TRUST	SH BEN INT	552738106	2,175	449,332	SH		SOLE		449,332	0	0
MGM GRAND INCO	COM	552953101	755	25,399	SH		SOLE		25,399	0	0
MP MATERIALS CORP	COM CL A	553368101	507	18,579	SH		SOLE		18,579	0	0
MSC INDUSTRIAL DIRECT COMPANY,	CL A	553530106	3,232	44,391	SH		SOLE		44,391	0	0
MACERICH CO COM	COM	554382101	669	84,231	SH		SOLE		18,680	0	65,551
MAGELLAN MIDSTREAM PARTNERS, L	COM UNIT RP LP	559080106	2,408	50,690	SH		SOLE		50,690	0	0
MAGNA INTERNATIONAL INC	COM	559222401	723	15,244	SH		SOLE		15,244	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,013	120,660	SH		SOLE		120,660	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	2,821	20,131	SH		SOLE		20,131	0	0
MARTEN TRANSPORT LTD	COM	573075108	3,516	183,512	SH		SOLE		183,512	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	8,957	27,810	SH		SOLE		27,810	0	0
MARVELL TECHNOLOGY INC	COM	573874104	401	9,348	SH		SOLE		9,348	0	0
MASIMO CORP	COM	574795100	481	3,404	SH		SOLE		3,404	0	0
MASTEC INC	COM	576323109	2,818	44,374	SH		SOLE		44,374	0	0
MATERION CORP	COM	576690101	142	1,781	SH		SOLE		1,781	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	2,032	28,510	SH		SOLE		28,510	0	0
MCDONALDS CORP	COM	580135101	18,696	81,028	SH		SOLE		80,059	0	969
MERCURY COMPUTER SYSTEMS INC	COM	589378108	736	18,120	SH		SOLE		18,120	0	0
MERCURY GENERAL CORP	COM	589400100	305	10,715	SH		SOLE		10,715	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	2,461	2,270	SH		SOLE		2,270	0	0
MICROSOFT CORP	COM	594918104	127,670	548,177	SH		SOLE		547,316	0	861
MICROCHIP TECHNOLOGY	COM	595017104	506	8,287	SH		SOLE		8,287	0	0
MICRON TECHNOLOGY	COM	595112103	258	5,153	SH		SOLE		5,153	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	111	24,614	SH		SOLE		24,614	0	0
MOHAWK INDUSTRIES INC	COM	608190104	69	757	SH		SOLE		757	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	17,089	311,665	SH		SOLE		311,665	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,645	4,528	SH		SOLE		4,528	0	0
MONROE CAPITAL CORP	COM	610335101	1,192	164,664	SH		SOLE		164,664	0	0
MOODY'S CORP	COM	615369105	230	947	SH		SOLE		947	0	0
MOOG INC	CL A	615394202	853	12,132	SH		SOLE		12,132	0	0
MORGAN STANLEY	COM NEW	617446448	10,187	128,939	SH		SOLE		126,848	0	2,091
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,375	19,533	SH		SOLE		19,533	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	81	3,953	SH		SOLE		3,953	0	0
NRG ENERGY INC	COM NEW	629377508	725	18,934	SH		SOLE		18,934	0	0
NASDAQ INC	COM	631103108	1,287	22,710	SH		SOLE		22,710	0	0
NATERA INC	COM	632307104	727	16,592	SH		SOLE		16,592	0	0
NATIONAL FUEL GAS CO	COM	636180101	278	4,522	SH		SOLE		4,522	0	0
NATIONAL GRID PLC NPV	SPONSORED ADR NE	636274409	745	14,467	SH		SOLE		14,467	0	0
NATIONAL INSTRUMENTS	COM	636518102	89	2,358	SH		SOLE		2,358	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	4,148	359,795	SH		SOLE		359,795	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	13	552	SH		SOLE		552	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	303	35,528	SH		SOLE		35,528	0	0
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	3,729	1,593,514	SH		SOLE		1,593,514	0	0
NEWELL BRANDS INC	COM	651229106	2,273	163,645	SH		SOLE		163,645	0	0
NEW MARKET CORP	COM	651587107	263	875	SH		SOLE		875	0	0
NEWMONT CORP	COM	651639106	8,571	203,929	SH		SOLE		199,219	0	4,710
NEWTEK BUSINESS SERVICES CORP.	COM NEW	652526203	2,323	142,320	SH		SOLE		142,320	0	0
NICE LTD SPONSORED-ADR	SPONSORED ADR	653656108	107	568	SH		SOLE		568	0	0
NIKE INC	CL B	654106103	1,199	14,424	SH		SOLE		14,424	0	0
NIKOLA CORP	COM	654110105	147	41,804	SH		SOLE		41,804	0	0
NORDSON CORP	COM	655663102	2,840	13,377	SH		SOLE		13,377	0	0
NORDSTROM INC	COM	655664100	651	38,912	SH		SOLE		38,912	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,133	5,406	SH		SOLE		5,406	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,864	14,595	SH		SOLE		14,595	0	0
NORTHWEST PIPE CO	COM	667746101	300	10,687	SH		SOLE		10,687	0	0
NORTHWESTERN CORP	COM NEW	668074305	8,364	169,729	SH		SOLE		169,729	0	0
NORTONLIFE LOCK INC	COM	668771108	983	48,801	SH		SOLE		48,801	0	0
NOVAVAX, INC.	COM NEW	670002401	330	18,123	SH		SOLE		18,123	0	0
NOVO NORDISK A/S	ADR	670100205	956	9,596	SH		SOLE		9,596	0	0
NUCOR CORP	COM	670346105	6,660	62,250	SH		SOLE		60,090	0	2,160
NUVEEN CALIFORNIA AMT-FREE MUN	COM	670651108	3,489	295,458	SH		SOLE		295,458	0	0
NUVEEN AMT- FREE QUALITY MUNIC	COM	670657105	3,526	332,648	SH		SOLE		332,648	0	0
NUVEEN MUNICIPAL CREDIT OPP FU	COM	670663103	4,889	456,484	SH		SOLE		456,484	0	0
NUVEEN INTERMEDIATE DURATION M	COM	670671106	1,123	90,749	SH		SOLE		90,749	0	0
NUVEEN MUNICIPAL HIGH INCOME O	COM	670682103	929	90,342	SH		SOLE		90,342	0	0
NUVEEN MULTI ASSET INCOME FUND	COM	670750108	646	56,697	SH		SOLE		56,697	0	0
OGE ENERGY CORP	COM	670837103	12,813	351,422	SH		SOLE		351,422	0	0
NUVEEN MUNICIPAL VALUE FUND	COM	670928100	1,772	209,507	SH		SOLE		209,507	0	0
OSI SYSTEMS INC	COM	671044105	761	10,558	SH		SOLE		10,558	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,519	24,717	SH		SOLE		24,717	0	0
OKTA INC	CL A	679295105	282	4,961	SH		SOLE		4,961	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,210	12,905	SH		SOLE		10,908	0	1,997
OLD REPUBLIC INTERNATIONAL	COM	680223104	1,859	88,836	SH		SOLE		88,836	0	0
OLIN CORP	COM PAR $1	680665205	1,301	30,352	SH		SOLE		30,352	0	0
OMNICOM GROUP	COM	681919106	11,375	180,304	SH		SOLE		177,674	0	2,630
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,772	127,894	SH		SOLE		109,946	0	17,948
ON SEMICONDUCTOR CORP	COM	682189105	3,801	60,983	SH		SOLE		60,983	0	0
ONEOK INC	COM	682680103	10,071	196,555	SH		SOLE		192,491	0	4,064
ONTO INNOVATION INC NPV	COM	683344105	408	6,374	SH		SOLE		6,374	0	0
OPEN TEXT CORP	COM	683715106	300	11,364	SH		SOLE		11,364	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	1,241	138,013	SH		SOLE		138,013	0	0
ORIX CORP. (ADR)	SPONSORED ADR	686330101	134	1,902	SH		SOLE		1,902	0	0
ORMAT TECHNOLOGIES	COM	686688102	1,041	12,073	SH		SOLE		12,073	0	0
OSHKOSH CORP	COM	688239201	2,048	29,137	SH		SOLE		29,137	0	0
OWENS CORNING INC.	COM	690742101	475	6,048	SH		SOLE		6,048	0	0
PNC FINANCIAL	COM	693475105	13,770	92,155	SH		SOLE		92,155	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,871	51,115	SH		SOLE		51,115	0	0
PVH CORP	COM	693656100	262	5,839	SH		SOLE		5,839	0	0
PACIRA BIOSCIENCES INC	COM	695127100	67	1,257	SH		SOLE		1,257	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,216	10,833	SH		SOLE		9,059	0	1,774
PALO ALTO NETWORKS INC	COM	697435105	11,526	70,369	SH		SOLE		70,369	0	0
PAN AMER SILVER	COM	697900108	1,229	77,388	SH		SOLE		77,388	0	0
PARK HOTEL COM	COM	700517105	137	12,184	SH		SOLE		12,184	0	0
PARKER-HANNIFIN CORP	COM	701094104	947	3,908	SH		SOLE		3,908	0	0
PATTERSON COS INC	COM	703395103	10,979	457,098	SH		SOLE		457,098	0	0
PAYCHEX INC	COM	704326107	19,277	171,790	SH		SOLE		171,790	0	0
PEARSON PLC ADR	SPONSORED ADR	705015105	259	27,133	SH		SOLE		27,133	0	0
PEGASYSTEMS INC	COM	705573103	49	1,527	SH		SOLE		1,527	0	0
PEMBINA PIPELINE CORP	COM	706327103	445	14,643	SH		SOLE		14,643	0	0
PENNANTPARK INVESTMENT CORPORA	COM	708062104	2,466	451,638	SH		SOLE		451,638	0	0
PEPSICO INC	COM	713448108	23,493	143,897	SH		SOLE		143,897	0	0
PERKINELMER INC	COM	714046109	2,254	18,731	SH		SOLE		18,731	0	0
PETMED EXPRESS INC	COM	716382106	652	33,422	SH		SOLE		33,422	0	0
PFIZER INC	COM	717081103	22,644	517,448	SH		SOLE		513,649	0	3,799
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,783	166,036	SH		SOLE		166,036	0	0
PHILLIPS 66	COM	718546104	8,774	108,701	SH		SOLE		108,701	0	0
PINDUODUO INC ADR	SPONSORED ADS	722304102	266	4,254	SH		SOLE		4,254	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,677	134,505	SH		SOLE		134,505	0	0
PIONEER DIVERSIFIED HIGH INCOM	COM	723653101	506	49,041	SH		SOLE		49,041	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	3,272	433,410	SH		SOLE		433,410	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	2,177	265,188	SH		SOLE		265,188	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,400	38,792	SH		SOLE		38,792	0	0
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	2,389	227,053	SH		SOLE		227,053	0	0
POLARIS INC	COM	731068102	776	8,117	SH		SOLE		8,117	0	0
POPULAR INC	COM NEW	733174700	92	1,281	SH		SOLE		1,281	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	645	14,840	SH		SOLE		14,840	0	0
POWER INTEGRATIONS INC	COM	739276103	70	1,083	SH		SOLE		1,083	0	0
PROCTER & GAMBLE CO	COM	742718109	23,215	183,879	SH		SOLE		182,237	0	1,642
PROGRESS SOFTWARE	COM	743312100	1,257	29,542	SH		SOLE		29,542	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,812	32,799	SH		SOLE		32,799	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,992	34,878	SH		SOLE		34,878	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,076	19,131	SH		SOLE		19,131	0	0
PULTE GROUP INC	COM	745867101	283	7,553	SH		SOLE		7,553	0	0
PUTNAM MUNICIPAL OPPORTUNITIES	SH BEN INT	746922103	907	92,573	SH		SOLE		92,573	0	0
QUALCOMM INC	COM	747525103	22,464	198,829	SH		SOLE		198,829	0	0
QUALTRICS INTL INC	COM CL A	747601201	55	5,432	SH		SOLE		5,432	0	0
RPM INTERNATIONAL INC	COM	749685103	2,886	34,639	SH		SOLE		34,639	0	0
RADIAN GROUP INC	COM	750236101	550	28,527	SH		SOLE		28,527	0	0
RAMBUS	COM	750917106	664	26,137	SH		SOLE		26,137	0	0
RAPID7 INC	COM	753422104	87	2,017	SH		SOLE		2,017	0	0
REALTY INCOME	COM	756109104	9,311	159,991	SH		SOLE		159,991	0	0
REGAL REXNORD CORPORATION	COM	758750103	109	775	SH		SOLE		775	0	0
REGENCY CENTERS CORP	COM	758849103	217	4,024	SH		SOLE		4,024	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	6,339	36,347	SH		SOLE		36,347	0	0
RELX PLC NPV	SPONSORED ADR	759530108	2,710	111,475	SH		SOLE		111,475	0	0
REPLIGEN CORP	COM	759916109	3,788	20,244	SH		SOLE		20,244	0	0
REPUBLIC SERVICES	COM	760759100	1,218	8,955	SH		SOLE		8,955	0	0
RESMED INC	COM	761152107	2,331	10,678	SH		SOLE		10,678	0	0
RIO TINTO PLC-ADR	SPONSORED ADR	767204100	5,802	105,371	SH		SOLE		105,371	0	0
ROBERT HALF INT'L	COM	770323103	401	5,245	SH		SOLE		5,245	0	0
ROBLOX CORPORATION (CLASS A)	CL A	771049103	169	4,723	SH		SOLE		4,723	0	0
ROCKET LAB USA, INC	COM	773122106	21	5,250	SH		SOLE		5,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,243	38,318	SH		SOLE		38,318	0	0
ROMEO POWER INC	COM	776153108	2	4,725	SH		SOLE		4,725	0	0
ROPER TECHNOLOGIES INC	COM	776696106	124	344	SH		SOLE		344	0	0
ROSS STORES	COM	778296103	1,572	18,650	SH		SOLE		18,650	0	0
ROYAL BANK OF CANADA	COM	780087102	135	1,504	SH		SOLE		1,504	0	0
SHELL PLC ADR	SPON ADS	780259305	1,709	34,335	SH		SOLE		34,335	0	0
ROYCE VALUE TRUST	COM	780910105	9,311	741,952	SH		SOLE		735,222	0	6,730
ROYCE MICRO-CAP TRUST INC	COM	780915104	7,470	941,975	SH		SOLE		931,220	0	10,755
RYDER SYSTEMS INC	COM	783549108	1,343	17,793	SH		SOLE		17,793	0	0
SAP AG ADR	SPON ADR	803054204	944	11,615	SH		SOLE		11,615	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,848	16,719	SH		SOLE		16,719	0	0
HENRY SCHEIN INC	COM	806407102	497	7,553	SH		SOLE		7,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	965	26,889	SH		SOLE		26,889	0	0
CHARLES SCHWAB CORP	COM	808513105	3,232	44,970	SH		SOLE		44,970	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	391	7,553	SH		SOLE		7,553	0	0
MATIV INC	COM	808541106	3,418	154,795	SH		SOLE		154,795	0	0
SCOTTS CO-CLASS A	CL A	810186106	2,121	49,622	SH		SOLE		49,622	0	0
SEMTECH CORP	COM	816850101	15	520	SH		SOLE		520	0	0
SEMPRA ENERGY	COM	816851109	11,954	79,727	SH		SOLE		79,727	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	795	50,301	SH		SOLE		50,301	0	0
SHERWIN-WILLIAMS CO	COM	824348106	7,257	35,445	SH		SOLE		35,445	0	0
SILICON LABORATORIES INC	COM	826919102	149	1,209	SH		SOLE		1,209	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,002	11,162	SH		SOLE		9,517	0	1,645
SIMPSON MFG INC	COM	829073105	1,105	14,090	SH		SOLE		14,090	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,366	75,516	SH		SOLE		75,516	0	0
JM SMUCKER CO	COM NEW	832696405	4,275	31,108	SH		SOLE		31,108	0	0
SNAP-ON INC	COM	833034101	3,655	18,151	SH		SOLE		18,151	0	0
SNOWFLAKE INC	CL A	833445109	249	1,463	SH		SOLE		1,463	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,751	30,316	SH		SOLE		30,316	0	0
SONOCO PRODUCTS CO	COM	835495102	1,260	22,218	SH		SOLE		22,218	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	798	12,454	SH		SOLE		12,454	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	8,420	251,938	SH		SOLE		251,938	0	0
SOUTHERN CO	COM	842587107	4,167	61,284	SH		SOLE		61,284	0	0
SOUTHWEST AIRLINES	COM	844741108	1,201	38,945	SH		SOLE		38,945	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	227	10,356	SH		SOLE		10,356	0	0
SPLUNK INC	COM	848637104	154	2,048	SH		SOLE		2,048	0	0
BLOCK INC	CL A	852234103	11,859	215,649	SH		SOLE		215,649	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	868	12,297	SH		SOLE		12,297	0	0
STANDEX INTERNATIONAL	COM	854231107	111	1,357	SH		SOLE		1,357	0	0
STANLEY BLACK & DECKER INC	COM	854502101	351	4,668	SH		SOLE		4,668	0	0
STARBUCKS COFFEE	COM	855244109	22,393	265,764	SH		SOLE		263,167	0	2,597
STEEL DYNAMICS INC	COM	858119100	3,736	52,652	SH		SOLE		49,013	0	3,639
STEELCASE INC-CLASS A	CL A	858155203	6,499	996,851	SH		SOLE		996,851	0	0
STELLUS CAPITAL INVESTMENT COR	COM	858568108	2,273	190,535	SH		SOLE		190,535	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,678	124,726	SH		SOLE		124,726	0	0
STMICROELECTRONICS NV -NY SHS	NY REGISTRY	861012102	599	19,370	SH		SOLE		19,370	0	0
STORE CAPITAL CORP	COM	862121100	257	8,209	SH		SOLE		8,209	0	0
STRYKER CORP	COM	863667101	2,508	12,385	SH		SOLE		12,385	0	0
STURM, RUGER & COMPANY INC	COM	864159108	5,415	106,609	SH		SOLE		106,609	0	0
SUN COMMUNITIES	COM	866674104	1,112	8,215	SH		SOLE		8,215	0	0
SUN LIFE FINANCIAL INC	COM	866796105	580	14,585	SH		SOLE		14,585	0	0
SUNCOR ENERGY INC	COM	867224107	961	34,124	SH		SOLE		34,124	0	0
SUNPOWER CORP	COM	867652406	461	19,988	SH		SOLE		19,988	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	11	1,142	SH		SOLE		1,142	0	0
SYLVAMO CORP	COMMON STOCK	871332102	237	6,985	SH		SOLE		6,985	0	0
SYNOPSYS INC	COM	871607107	2,071	6,780	SH		SOLE		6,780	0	0
SYSCO CORP	COM	871829107	356	5,030	SH		SOLE		5,030	0	0
CARLYLE SECURED LENDING, INC	COM	872280102	1,240	108,391	SH		SOLE		108,391	0	0
TJX COMPANIES INC	COM	872540109	5,681	91,459	SH		SOLE		91,459	0	0
T-MOBILE US INC	COM	872590104	26,666	198,745	SH		SOLE		198,745	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	SPONSORED ADS	874039100	3,596	52,457	SH		SOLE		52,457	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	14	128	SH		SOLE		128	0	0
TAKEDA PHARMACEUTICAL CO LTD A	SPONSORED ADS	874060205	1,003	77,360	SH		SOLE		77,360	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	1,843	134,718	SH		SOLE		31,571	0	103,147
TATA MOTORS LIMITED	SPONSORED ADR	876568502	32	1,339	SH		SOLE		1,339	0	0
TECK RESOURCES LTD - CLS B	CL B	878742204	309	10,151	SH		SOLE		10,151	0	0
TEKLA HEALTHCARE OPPORTUNITIES	SHS	879105104	203	11,222	SH		SOLE		11,222	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,917	8,645	SH		SOLE		8,645	0	0
TELEFLEX INC	COM	879369106	1,164	5,778	SH		SOLE		5,778	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	4,254	306,067	SH		SOLE		306,067	0	0
TERADYNE INC	COM	880770102	1,254	16,689	SH		SOLE		16,689	0	0
TEREX CORP	COM	880779103	831	27,952	SH		SOLE		27,952	0	0
TERNIUM SA	SPONSORED ADS	880890108	921	33,619	SH		SOLE		33,619	0	0
TEXAS INSTRUMENTS	COM	882508104	27,305	176,414	SH		SOLE		176,414	0	0
TEXTRON INC	COM	883203101	784	13,461	SH		SOLE		13,461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,368	36,215	SH		SOLE		35,458	0	757
THOR INDUSTRIES	COM	885160101	256	3,656	SH		SOLE		3,656	0	0
THORNBURG INCOME BLDR OPPORT T	COM	885213108	2,523	197,757	SH		SOLE		197,757	0	0
TOLL BROTHERS	COM	889478103	414	9,863	SH		SOLE		9,863	0	0
TORO CO	COM	891092108	2,478	28,656	SH		SOLE		28,656	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	547	8,925	SH		SOLE		8,925	0	0
TOYOTA MOTOR CORP-ADR	ADS	892331307	444	3,408	SH		SOLE		3,408	0	0
TRACTOR SUPPLY CO	COM	892356106	3,861	20,770	SH		SOLE		20,770	0	0
TRANSDIGM GROUP INC	COM	893641100	2,243	4,273	SH		SOLE		4,273	0	0
TRAVEL LEISURE CO	COM	894164102	147	4,321	SH		SOLE		4,321	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,276	23,503	SH		SOLE		23,503	0	0
TURQUOISE HILL RES LTD	COM	900435207	40	1,358	SH		SOLE		1,358	0	0
TUTOR PERINI CORP	COM	901109108	1,061	192,196	SH		SOLE		192,196	0	0
TYLER TECHNOLOGIES	COM	902252105	177	510	SH		SOLE		510	0	0
TYSON FOODS	CL A	902494103	5,989	90,833	SH		SOLE		90,833	0	0
UDR INC	COM	902653104	1,251	29,991	SH		SOLE		29,991	0	0
UGI CORP NEW COM	COM	902681105	850	26,289	SH		SOLE		20,301	0	5,988
U S BANCORP COM	COM NEW	902973304	9,971	247,286	SH		SOLE		247,286	0	0
UNDER ARMOUR INC.- CL A	CL A	904311107	377	56,620	SH		SOLE		56,620	0	0
UNDER ARMOUR INC.- CL C	CL C	904311206	40	6,726	SH		SOLE		6,726	0	0
UNILEVER PLC AMER SHS ADR NEW	SPON ADR NEW	904767704	1,670	38,087	SH		SOLE		38,087	0	0
UNION PACIFIC CORP	COM	907818108	8,193	42,055	SH		SOLE		40,987	0	1,068
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,379	42,390	SH		SOLE		42,390	0	0
UNITED MICROELECTRICS CORPORAT	SPON ADR NEW	910873405	626	112,423	SH		SOLE		112,423	0	0
UNITED PARCEL SERVICE -CLASS B	CL B	911312106	41,776	258,613	SH		SOLE		257,409	0	1,204
UNITED RENTALS	COM	911363109	5,472	20,259	SH		SOLE		20,259	0	0
US FOODS HOLDING CORP	COM	912008109	411	15,556	SH		SOLE		15,556	0	0
UNITIL CORP	COM	913259107	703	15,144	SH		SOLE		15,144	0	0
UNIVERSAL CORP	COM	913456109	11,167	242,558	SH		SOLE		242,558	0	0
V F CORPORATION COM	COM	918204108	223	7,471	SH		SOLE		7,471	0	0
VSE CORP	COM	918284100	605	17,082	SH		SOLE		17,082	0	0
VALLEY NATIONAL BANCORP	COM	919794107	38	3,521	SH		SOLE		3,521	0	0
VALMONT INDUSTRIES INC	COM	920253101	5,134	19,113	SH		SOLE		19,113	0	0
VANGUARD EMERGING MARKETS GOVE	EM MK GOV BD ETF	921946885	327	5,696	SH		SOLE		5,696	0	0
VARONIS SYSTEMS INC	COM	922280102	113	4,273	SH		SOLE		4,273	0	0
VEEVA SYSTEMS INC CLASS A	CL A COM	922475108	159	962	SH		SOLE		962	0	0
VIAVI SOLUTIONS INC	COM	925550105	345	26,423	SH		SOLE		26,423	0	0
VICI PPTYS INC	COM	925652109	1,388	46,502	SH		SOLE		46,502	0	0
VICOR CORP	COM	925815102	260	4,397	SH		SOLE		4,397	0	0
VIRTU FINANCIAL INC CLASS A	CL A	928254101	620	29,858	SH		SOLE		29,858	0	0
VMWARE, INC.	CL A COM	928563402	499	4,688	SH		SOLE		4,688	0	0
VULCAN MATERIAL CO	COM	929160109	7,144	45,297	SH		SOLE		45,297	0	0
WSFS FINANCIAL CORP	COM	929328102	1,177	25,326	SH		SOLE		25,326	0	0
WAL-MART STORES INC	COM	931142103	24,648	190,041	SH		SOLE		190,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,124	545,351	SH		SOLE		539,767	0	5,584
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,555	309,155	SH		SOLE		309,155	0	0
WATERS CORP	COM	941848103	2,766	10,264	SH		SOLE		10,264	0	0
WATSCO INC	COM	942622200	5,664	22,001	SH		SOLE		22,001	0	0
WATTS WATER TECHNOLOGIES	CL A	942749102	1,585	12,603	SH		SOLE		12,603	0	0
WELLS FARGO & CO	COM	949746101	2,752	68,427	SH		SOLE		68,427	0	0
WERNER ENTERPRISES	COM	950755108	13	349	SH		SOLE		349	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	2,548	10,356	SH		SOLE		10,356	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	698	10,612	SH		SOLE		10,612	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	2,873	114,189	SH		SOLE		114,189	0	0
WESTERN UNION CO	COM	959802109	10,092	747,551	SH		SOLE		747,551	0	0
WESTLAKE CORPORATION	COM	960413102	2,229	25,656	SH		SOLE		25,656	0	0
WEYERHAEUSER CO	COM NEW	962166104	922	32,290	SH		SOLE		32,290	0	0
WHEATON PRECIOUS METALS CORP N	COM	962879102	393	12,156	SH		SOLE		12,156	0	0
WHIRLPOOL CORP	COM	963320106	1,575	11,680	SH		SOLE		10,333	0	1,347
WILEY JOHN & SONS-CLASS A	CL A	968223206	386	10,266	SH		SOLE		10,266	0	0
WILLIAMS COMPANIES, INC	COM	969457100	7,071	246,991	SH		SOLE		246,991	0	0
WILLIAMS-SONOMA INC	COM	969904101	506	4,290	SH		SOLE		4,290	0	0
WINGSTOP INC	COM	974155103	342	2,725	SH		SOLE		2,725	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	38	709	SH		SOLE		709	0	0
WOLFSPEED INC	COM	977852102	80	775	SH		SOLE		775	0	0
WOODSIDE ENERGY GROUP LTD NPV	SPONSORED ADR	980228308	544	26,993	SH		SOLE		26,993	0	0
WOODARD GOVERNOR INC	COM	980745103	1,212	15,097	SH		SOLE		15,097	0	0
WORTHINGTON INDS. INC	COM	981811102	583	15,292	SH		SOLE		15,292	0	0
WYNN RESORTS LIMITED	COM	983134107	1,265	20,076	SH		SOLE		20,076	0	0
YUM! BRANDS INC	COM	988498101	4,088	38,443	SH		SOLE		38,443	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,309	20,263	SH		SOLE		20,263	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,116	123,572	SH		SOLE		123,572	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	3,419	332,591	SH		SOLE		332,591	0	0
GLOBAL INDL CO	COM	37892E102	7,444	277,469	SH		SOLE		277,469	0	0
QUANTA SERVICES	COM	74762E102	8,094	63,536	SH		SOLE		63,536	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254E103	4,922	471,878	SH		SOLE		471,878	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	368	2,722	SH		SOLE		2,722	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM SHS	09260E105	917	61,390	SH		SOLE		61,390	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	3,401	349,488	SH		SOLE		349,488	0	0
THOUGHTWORKS HLDG INC	COM	88546E105	39	3,700	SH		SOLE		3,700	0	0
VALE S.A. ADR	SPONSORED ADS	91912E105	2,969	222,864	SH		SOLE		222,864	0	0
CLOUGH GLOBAL OPPORTUNITIES FU	SH BEN INT	18914E106	866	155,769	SH		SOLE		155,769	0	0
TARGET CORP	COM	87612E106	6,778	45,679	SH		SOLE		44,407	0	1,272
AMERESCO INC	CL A	02361E108	68	1,029	SH		SOLE		1,029	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	33	1,697	SH		SOLE		1,697	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,580	327,571	SH		SOLE		327,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,889	34,959	SH		SOLE		34,959	0	0
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661E108	7,068	999,753	SH		SOLE		999,753	0	0
FORTINET INC	COM	34959E109	1,594	32,438	SH		SOLE		32,438	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,631	78,058	SH		SOLE		78,058	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	103	670	SH		SOLE		670	0	0
GRUPO AEROPORTUARIO DEL SUREST	SPON ADR SER B	40051E202	130	663	SH		SOLE		663	0	0
BARCLAYS PLC-ADR	ADR	06738E204	145	22,596	SH		SOLE		22,596	0	0
AGNC INVEST CORP	COM	00123Q104	311	36,958	SH		SOLE		36,958	0	0
AES CORP	COM	00130H105	1,217	53,854	SH		SOLE		53,854	0	0
AT&T INC	COM	00206R102	28,017	1,826,397	SH		SOLE		1,814,670	0	11,727
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	699	140,150	SH		SOLE		140,150	0	0
ABBVIE INC	COM	00287Y109	39,967	297,796	SH		SOLE		295,985	0	1,811
ABERDEEN GLOBAL PREMIER PROPER	COM SH BEN INT	00302L108	938	245,536	SH		SOLE		245,536	0	0
ABERDEEN GLOBAL DYNAMIC DIVIDE	COM	00302M106	6,271	742,154	SH		SOLE		732,310	0	9,844
ABERDEEN TOTAL DYNAMIC DIVIDEN	COM SH BEN INT	00326L100	8,516	1,192,729	SH		SOLE		1,181,099	0	11,630
ACTVISION BLIZZARD INC	COM	00507V109	720	9,691	SH		SOLE		9,691	0	0
ADOBE SYSTEMS INC	COM	00724F101	9,174	33,337	SH		SOLE		33,337	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,940	18,808	SH		SOLE		18,808	0	0
ADVENT CONVERTIBLE AND INCOME	COM	00764C109	8,263	777,346	SH		SOLE		769,446	0	7,900
AECOM	COM	00766T100	4,720	69,031	SH		SOLE		69,031	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	6,714	53,988	SH		SOLE		52,352	0	1,636
AERSALE CORPORATION	COM	00810F106	115	6,181	SH		SOLE		6,181	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	176	9,366	SH		SOLE		9,366	0	0
AGILENT TECHNOLOGIES	COM	00846U101	688	5,662	SH		SOLE		5,662	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	451	5,620	SH		SOLE		5,620	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	727	9,086	SH		SOLE		9,086	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	915	34,396	SH		SOLE		34,396	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	215	9,825	SH		SOLE		9,825	0	0
ALLIANCE NATIONAL MUNICIPAL IN	COM	01864U106	1,951	188,353	SH		SOLE		188,353	0	0
ALNYLAM PHARMACEUTICALS INC.	COM	02043Q107	477	2,385	SH		SOLE		2,385	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	905	9,408	SH		SOLE		9,408	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	98,225	1,026,920	SH		SOLE		1,026,920	0	0
ALTERYX, INC (CLASS A)	COM CL A	02156B103	102	1,831	SH		SOLE		1,831	0	0
ALTRIA GROUP INC	COM	02209S103	14,174	351,007	SH		SOLE		345,992	0	5,015
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,257	99,957	SH		SOLE		99,957	0	0
AMBEV SA	SPONSORED ADR	02319V103	866	306,035	SH		SOLE		306,035	0	0
AMERICA MOVIL SA DE CV-ADR	SPON ADR L SHS	02364W105	98	5,978	SH		SOLE		5,978	0	0
AMERICA MOVIL SAB DE CV NPV AD	SPONSORED ADR	02364W204	644	39,322	SH		SOLE		39,322	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	768	63,807	SH		SOLE		63,807	0	0
THE NECESSITY RETAIL REIT INC	COM CLASS A	02607T109	1,375	233,859	SH		SOLE		233,859	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	215	6,555	SH		SOLE		6,555	0	0
AMERICAN TOWER CORP	COM	03027X100	36,835	171,563	SH		SOLE		171,563	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,501	61,017	SH		SOLE		61,017	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	645	61,738	SH		SOLE		61,738	0	0
ANHEUSER-BUSCH INBEV NV ADR	SPONSORED ADR	03524A108	441	9,766	SH		SOLE		9,766	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,948	1,301,503	SH		SOLE		1,301,503	0	0
APA CORPORATION	COM	03743Q108	100	2,936	SH		SOLE		2,936	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	2,487	299,638	SH		SOLE		299,638	0	0
ARAMARK	COM	03852U106	1,127	36,136	SH		SOLE		36,136	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	137	7,633	SH		SOLE		7,633	0	0
ARCHROCK INC	COM	03957W106	6,381	993,896	SH		SOLE		993,896	0	0
ARCONIC ROLLED PRODS CORP	COM	03966V107	616	36,156	SH		SOLE		36,156	0	0
ARES MANAGEMENT CORP CLASS A	CL A COM STK	03990B101	865	13,957	SH		SOLE		13,957	0	0
ARES CAPITAL CORP	COM	04010L103	6,904	409,032	SH		SOLE		314,035	0	94,997
ARES COML REAL ESTATE CORP COM	COM	04013V108	1,681	160,823	SH		SOLE		30,770	0	130,053
ARES DYNAMIC CREDIT ALLOCATION	COM	04014F102	4,762	405,249	SH		SOLE		405,249	0	0
ARRAY TECHNOLOGIES, INC.	COM SHS	04271T100	381	22,995	SH		SOLE		22,995	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	28	845	SH		SOLE		845	0	0
ARTISAN PARTNERS ASSET MANAGEM	CL A	04316A108	1,720	63,871	SH		SOLE		63,871	0	0
ASANA INC	CL A	04342Y104	52	2,337	SH		SOLE		2,337	0	0
ASCENDIS PHARMA A/S DKK 1.0 AD	SPONSORED ADR	04351P101	1,633	15,816	SH		SOLE		15,816	0	0
AVALARA INC	COM	05338G106	70	766	SH		SOLE		766	0	0
AVANGRID INC	COM	05351W103	244	5,840	SH		SOLE		5,840	0	0
AVANTOR, INC.	COM	05352A100	384	19,591	SH		SOLE		19,591	0	0
AVIENT CORP	COM	05368V106	1,666	54,967	SH		SOLE		54,967	0	0
AVISTA CORP	COM	05379B107	1,459	39,391	SH		SOLE		39,391	0	0
AXON ENTERPRISE INC	COM	05464C101	839	7,247	SH		SOLE		7,247	0	0
B&G FOODS, INC NEW	COM	05508R106	9,738	590,514	SH		SOLE		590,514	0	0
BCE INC	COM NEW	05534B760	830	19,801	SH		SOLE		19,801	0	0
BJ'S WHOLESALE CLUB HOLDINGS,	COM	05550J101	95	1,303	SH		SOLE		1,303	0	0
B RILEY FINL INC	COM	05580M108	4,885	109,717	SH		SOLE		109,717	0	0
BRP GROUP INC	COM CL A	05589G102	229	8,682	SH		SOLE		8,682	0	0
BWX TECHNOLOGIES INC	COM	05605H100	612	12,157	SH		SOLE		12,157	0	0
BANCO BILBAO VIZCAYA-ADR	SPONSORED ADR	05946K101	429	96,506	SH		SOLE		96,506	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	151	65,128	SH		SOLE		65,128	0	0
BANCO SANTANDER-CHILE-ADR	SP ADR REP COM	05965X109	512	36,567	SH		SOLE		36,567	0	0
BANDWIDTH INC	COM CL A	05988J103	81	6,807	SH		SOLE		6,807	0	0
BANK OZK NPV	COM	06417N103	290	7,327	SH		SOLE		7,327	0	0
BAOZUN INC ADR	SPONSORED ADR	06684L103	47	7,558	SH		SOLE		7,558	0	0
BARINGS BDC INC	COM	06759L103	3,732	451,314	SH		SOLE		451,314	0	0
BEIGENE LTD USD 0.0001 ADR	SPONSORED ADR	07725L102	105	782	SH		SOLE		782	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	51	3,450	SH		SOLE		3,450	0	0
BIOMARIN PHARAMCEUTICAL INC	COM	09061G101	33	392	SH		SOLE		392	0	0
BIOGEN INC	COM	09062X103	1,524	5,706	SH		SOLE		5,706	0	0
BIO-TECHNE CORPORATION	COM	09073M104	2,391	8,418	SH		SOLE		8,418	0	0
BIONTECH SE NPV ADR	SPONSORED ADS	09075V102	2,764	20,489	SH		SOLE		20,489	0	0
BLACKLINE, INC.	COM	09239B109	102	1,702	SH		SOLE		1,702	0	0
BLACKROCK INC CL A COM	COM	09247X101	13,567	24,655	SH		SOLE		24,655	0	0
BLACKROCK MUNI INCOME TRUST II	COM	09249N101	1,619	161,907	SH		SOLE		161,907	0	0
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	519	42,897	SH		SOLE		42,897	0	0
BLACKROCK LONG-TERM MUNCIPAL A	COM	09250B103	1,316	133,740	SH		SOLE		133,740	0	0
BLACKROCK GLOBAL ENERGY AND RE	COM	09250U101	4,811	446,251	SH		SOLE		438,129	0	8,122
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	4,869	600,310	SH		SOLE		589,957	0	10,353
BLACKROCK MUNIHOLDINGS FUND I	COM	09253N104	4,720	419,521	SH		SOLE		419,521	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	4,832	727,685	SH		SOLE		727,685	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	838	83,053	SH		SOLE		83,053	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	2,826	284,338	SH		SOLE		284,338	0	0
BLACKROCK MUNICIPAL INCOME FUN	COM	09253X102	2,878	264,965	SH		SOLE		264,965	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254C107	3,219	331,132	SH		SOLE		331,132	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254F100	1,239	112,085	SH		SOLE		112,085	0	0
BLACKROCK MUNIYEILD QUALITY FU	COM	09254G108	2,576	256,871	SH		SOLE		256,871	0	0
BLACKROCK MUNIHOLDINGS CALIFOR	COM	09254L107	5,883	547,757	SH		SOLE		547,757	0	0
BLACKROCK CORPORATE HIGH YIELD	COM	09255P107	216	25,212	SH		SOLE		25,212	0	0
BLACKROCK DEBT STRATEGIES FD I	COM NEW	09255R202	5,194	582,287	SH		SOLE		572,807	0	9,480
BLACKROCK FLOATING RATE INCOME	COM	09255X100	4,473	406,305	SH		SOLE		406,305	0	0
BLACKROCK ENHANCED CAPITAL AND	COM	09256A109	4,275	259,888	SH		SOLE		259,888	0	0
BLACKSTONE SENIOR FLOATING RAT	COM	09256U105	1,717	136,665	SH		SOLE		136,665	0	0
BLACKSTONE LONG-SHORT CREDIT I	COM SHS BN INT	09257D102	3,577	328,165	SH		SOLE		328,165	0	0
BLACKSTONE STRATEGIC CREDIT FU	COM SHS BEN IN	09257R101	2,016	189,688	SH		SOLE		189,688	0	0
BLACKROCK MULTI-SECTOR INCOME	COM	09258A107	767	53,879	SH		SOLE		53,879	0	0
BLACKSTONE INC	COM	09260D107	4,787	57,191	SH		SOLE		57,191	0	0
BLACKROCK INNOVATION AND GROWT	SHS BEN INT	09260Q108	577	79,368	SH		SOLE		79,368	0	0
BLACKROCK CAP ALLOCATION TRUST	COM	09260U109	1,283	94,281	SH		SOLE		94,281	0	0
BLACKROCK ESG CAP ALLOCATION T	SHS BEN INT	09262F100	1,701	132,807	SH		SOLE		132,807	0	0
BLINK CHARGING CO	COM	09354A100	342	19,289	SH		SOLE		19,289	0	0
BOISE CASCADE CO	COM	09739D100	13,552	227,920	SH		SOLE		227,920	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,229	748	SH		SOLE		748	0	0
BOX INC	CL A	10316T104	54	2,219	SH		SOLE		2,219	0	0
BRANDYWINEGLOBAL GLOBAL INCOME	COM	10537L104	578	75,917	SH		SOLE		75,917	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,546	80,000	SH		SOLE		80,000	0	0
BROADCOM INC	COM	11135F101	29,816	67,151	SH		SOLE		66,449	0	702
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	742	22,692	SH		SOLE		22,692	0	0
BUILDERS FIRST SOURCE	COM	12008R107	18	300	SH		SOLE		300	0	0
C3 AI INC	CL A	12468P104	37	2,964	SH		SOLE		2,964	0	0
CBOE HOLDINGS INC	COM	12503M108	65	553	SH		SOLE		553	0	0
CBRE GLOBAL REAL ESTATE INCOME	COM	12504G100	8,113	1,405,991	SH		SOLE		1,405,991	0	0
CBRE GROUP INC	CL A	12504L109	1,395	20,658	SH		SOLE		20,658	0	0
CDW CORPORATION	COM	12514G108	4,866	31,179	SH		SOLE		31,179	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	900	9,342	SH		SOLE		9,342	0	0
CME GROUP INC	COM	12572Q105	1,110	6,266	SH		SOLE		6,266	0	0
CRH PLC ADS	ADR	12626K203	4,298	133,361	SH		SOLE		133,361	0	0
CABLE ONE INC	COM	12685J105	146	171	SH		SOLE		171	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	66	2,039	SH		SOLE		2,039	0	0
CALAMOS GLOBAL DYNAMIC INCOME	COM	12811L107	5,310	874,804	SH		SOLE		874,804	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM SHS	12811P108	9,423	933,913	SH		SOLE		933,913	0	0
CALAMOS DY COM NPV	COM	12811V105	8,700	435,000	SH		SOLE		435,000	0	0
CALAMOS LONG/SHORT EQUITY & DY	COM	12812C106	7,453	498,556	SH		SOLE		498,556	0	0
CAMPING WORLD HOLDINGS, INC. (	CL A	13462K109	10,140	400,472	SH		SOLE		400,472	0	0
CANOO INC	COM CL A	13803R102	103	54,954	SH		SOLE		54,954	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	344	3,730	SH		SOLE		3,730	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,321	259,765	SH		SOLE		259,765	0	0
CARETRUST REIT	COM	14174T107	266	14,684	SH		SOLE		14,684	0	0
CARRIER GLOBAL CORP	COM	14448C104	142	3,989	SH		SOLE		3,989	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,223	251,193	SH		SOLE		251,193	0	0
CENTENE CORP	COM	15135B101	791	10,169	SH		SOLE		10,169	0	0
CENTERPOINT ENERGY INC	COM	15189T107	220	7,816	SH		SOLE		7,816	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	41	5,077	SH		SOLE		5,077	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	31	554	SH		SOLE		554	0	0
CHAMPIONX CORPORATION	COM	15872M104	77	3,939	SH		SOLE		3,939	0	0
CHARGEPOINT HOLDINGS, INC.	COM CL A	15961R105	519	35,129	SH		SOLE		35,129	0	0
CHART INDUSTRIES INC	COM	16115Q308	186	1,008	SH		SOLE		1,008	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	13,453	44,347	SH		SOLE		44,347	0	0
CHEMED CORP	COM	16359R103	2,714	6,217	SH		SOLE		6,217	0	0
CHEMOCENTRYX INC	COM	16383L106	387	7,486	SH		SOLE		7,486	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,328	8,007	SH		SOLE		8,007	0	0
CHEWY INC	CL A	16679L109	489	15,914	SH		SOLE		15,914	0	0
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	3,032	580,906	SH		SOLE		580,906	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	471	13,264	SH		SOLE		13,264	0	0
CISCO SYSTEMS	COM	17275R102	33,285	832,126	SH		SOLE		827,169	0	4,957
CLEARBRIDGE ENERGY MIDSTREAM O	COM	18469P209	3,964	158,508	SH		SOLE		158,508	0	0
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q207	4,868	185,025	SH		SOLE		185,025	0	0
CLEARWAY ENERGY INC-CLASS A NE	CL A	18539C105	3,411	117,228	SH		SOLE		117,228	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,183	37,158	SH		SOLE		37,158	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,816	264,304	SH		SOLE		264,304	0	0
CLOUDFLARE, INC (CLASS A)	CL A COM	18915M107	115	2,085	SH		SOLE		2,085	0	0
COGENT COMMUNICATIONS GROUP	COM NEW	19239V302	12,997	249,177	SH		SOLE		245,254	0	3,923
COHEN & STEERS INC	COM	19247A100	95	1,512	SH		SOLE		1,512	0	0
COHERENT CORP	COM	19247G107	106	3,043	SH		SOLE		3,043	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	6,521	579,618	SH		SOLE		571,941	0	7,677
COHEN & STEERS REIT AND PREFER	COM	19247X100	1,383	71,332	SH		SOLE		71,332	0	0
COLUMBIA SELIGMAN PREMIUM TECH	COM	19842X109	5,104	220,104	SH		SOLE		220,104	0	0
COMCAST CORP NEW CL A	CL A	20030N101	25,260	861,230	SH		SOLE		855,565	0	5,665
COMMUNITY USD0.01	COM	20369C106	806	24,598	SH		SOLE		24,598	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	39	4,306	SH		SOLE		4,306	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	3,512	91,152	SH		SOLE		91,152	0	0
CONCENTRIX CORP	COM	20602D101	100	892	SH		SOLE		892	0	0
CONFLUENT INC	CLASS A COM	20717M103	39	1,637	SH		SOLE		1,637	0	0
CONOCOPHILLIPS	COM	20825C104	12,834	125,404	SH		SOLE		122,678	0	2,726
CONSTELLATION BRANDS	CL A	21036P108	136	592	SH		SOLE		592	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	114	1,367	SH		SOLE		1,367	0	0
CONSTRUCTION PARTNERS, INC CLA	COM CL A	21044C107	1,084	41,341	SH		SOLE		41,341	0	0
CORTEVA INC	COM	22052L104	3,076	53,818	SH		SOLE		53,818	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18,041	38,201	SH		SOLE		38,201	0	0
COUPA SOFTWARE INCORPORATED	COM	22266L106	50	844	SH		SOLE		844	0	0
COUPANG INC	CL A	22266T109	178	10,690	SH		SOLE		10,690	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	2,829	30,555	SH		SOLE		30,555	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,922	17,732	SH		SOLE		17,732	0	0
CROWN CASTLE INC	COM	22822V101	33,175	229,507	SH		SOLE		229,507	0	0
D-MARKET ELECTR SVCS TRY 0.2	SPONSORED ADS	23292B104	20	20,790	SH		SOLE		20,790	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,105	56,028	SH		SOLE		56,028	0	0
D.R. HORTON	COM	23331A109	2,034	30,204	SH		SOLE		30,204	0	0
DADA NEXUS LTD NPV ADR	ADS	23344D108	63	13,346	SH		SOLE		13,346	0	0
DAQO NEW ENERGY CORP. (ADR)	SPNSRD ADS NEW	23703Q203	392	7,383	SH		SOLE		7,383	0	0
DATADOG INC	CL A COM	23804L103	223	2,517	SH		SOLE		2,517	0	0
DAVITA INC	COM	23918K108	1,158	13,996	SH		SOLE		13,996	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	757	22,149	SH		SOLE		22,149	0	0
DERMTECH INC	COM	24984K105	63	15,863	SH		SOLE		15,863	0	0
DESKTOP METAL INC	COM CL A	25058X105	41	15,700	SH		SOLE		15,700	0	0
DEVON ENERGY CORP	COM	25179M103	1,245	20,700	SH		SOLE		20,700	0	0
DIAGEO PLC-ADR	SPON ADR NEW	25243Q205	2,577	15,177	SH		SOLE		15,177	0	0
DIAMONDBACK ENERGY INC USD 0.0	COM	25278X109	4,381	36,365	SH		SOLE		36,365	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	306	21,215	SH		SOLE		21,215	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	42	3,376	SH		SOLE		3,376	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	50	1,370	SH		SOLE		1,370	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	102	1,559	SH		SOLE		1,559	0	0
DOMINION RESOURSES INC-VA	COM	25746U109	2,161	31,271	SH		SOLE		28,154	0	3,117
DOMINO'S PIZZA INC	COM	25754A201	1,979	6,380	SH		SOLE		6,380	0	0
DOORDASH INC	CL A	25809K105	115	2,318	SH		SOLE		2,318	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	837	204,043	SH		SOLE		204,043	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,581	38,496	SH		SOLE		38,496	0	0
ENI SPA SPONSORED ADR	SPONSORED ADR	26874R108	924	43,686	SH		SOLE		43,686	0	0
EOG RESOURCES INC	COM	26875P101	6,643	59,459	SH		SOLE		59,459	0	0
EAGLE MATERIALS INC	COM	26969P108	2,618	24,430	SH		SOLE		24,430	0	0
EAST WEST BANCORP INC	COM	27579R104	300	4,475	SH		SOLE		4,475	0	0
EATON VANCE CALIFORNIA MUNICIP	SH BEN INT	27826F101	1,776	184,958	SH		SOLE		184,958	0	0
EATON VANCE MUNICIPAL INCOME T	SH BEN INT	27826U108	3,892	398,412	SH		SOLE		398,412	0	0
EATON VANCE MUNICIPAL BOND FUN	COM	27827X101	4,905	506,685	SH		SOLE		506,685	0	0
EATON VANCE CALIFORNIA MUNI BO	COM	27828A100	3,523	414,038	SH		SOLE		414,038	0	0
EATON VANCE TAX-ADVANTAGED DIV	COM	27828G107	568	26,129	SH		SOLE		26,129	0	0
EATON VANCE LIMITED DURATION I	COM	27828H105	1,980	214,983	SH		SOLE		214,983	0	0
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	2,876	264,839	SH		SOLE		264,839	0	0
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	488	43,943	SH		SOLE		43,943	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828S101	8,747	579,637	SH		SOLE		579,637	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828U106	4,473	221,004	SH		SOLE		221,004	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828X100	1,392	105,377	SH		SOLE		105,377	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828Y108	1,076	81,863	SH		SOLE		81,863	0	0
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	3,660	483,528	SH		SOLE		483,528	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	4,190	577,909	SH		SOLE		577,909	0	0
EATON VANCE TAX-ADVANTAGED BON	COM SH BEN INT	27829M103	1,326	147,482	SH		SOLE		147,482	0	0
ECOFIN SUSTAINABLE & SOC IMP T	COM SH BEN INT	27901F109	1,461	114,693	SH		SOLE		114,693	0	0
EMBRAER SA ADR	SPONSORED ADS	29082A107	70	8,139	SH		SOLE		8,139	0	0
EMCOR GROUP	COM	29084Q100	4,532	39,243	SH		SOLE		39,243	0	0
EMERGENT BIOSOLUTIONS, INC.	COM	29089Q105	137	6,526	SH		SOLE		6,526	0	0
ENBRIDGE INC	COM	29250N105	4,243	114,371	SH		SOLE		114,371	0	0
ENDAVA PLC 0P ADR	ADS	29260V105	1,077	13,354	SH		SOLE		13,354	0	0
ENCOMPASS HEALTH CORP NPV	COM	29261A100	1,161	25,674	SH		SOLE		25,674	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,897	262,623	SH		SOLE		262,623	0	0
ENERSIS CHILE S A NPV ADR	SPONSORED ADR	29278D105	341	246,916	SH		SOLE		246,916	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	208	SH		SOLE		208	0	0
ENHABIT INC NPV	COM	29332G102	178	12,682	SH		SOLE		12,682	0	0
ENPHASE ENERGY INC	COM	29355A107	4,953	17,851	SH		SOLE		16,794	0	1,057
ENTEGRIS INC	COM	29362U104	146	1,759	SH		SOLE		1,759	0	0
ENTERGY CORP	COM	29364G103	3,193	31,730	SH		SOLE		31,730	0	0
EPAM SYS INC	COM	29414B104	1,216	3,358	SH		SOLE		3,358	0	0
ENVIVA INC	COM	29415B103	566	9,426	SH		SOLE		9,426	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3	1,875	SH		SOLE		1,875	0	0
EQUINIX INC	COM	29444U700	1,826	3,210	SH		SOLE		3,210	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,993	60,185	SH		SOLE		60,185	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,376	21,902	SH		SOLE		21,902	0	0
ERIE INDEMNITY CO-CLASS A	CL A	29530P102	308	1,386	SH		SOLE		1,386	0	0
ESSENTIAL UTILS INC	COM	29670G102	668	16,155	SH		SOLE		16,155	0	0
ETSY INC	COM	29786A106	6,994	69,854	SH		SOLE		69,854	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105	3,208	38,997	SH		SOLE		38,997	0	0
EVERBRIDGE INC	COM	29978A104	505	16,338	SH		SOLE		16,338	0	0
EVERGY INC	COM	30034W106	782	13,166	SH		SOLE		13,166	0	0
EVERSOURCE ENERGY	COM	30040W108	4,773	61,219	SH		SOLE		61,219	0	0
EVGO INC	CL A COM	30052F100	73	9,188	SH		SOLE		9,188	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	118	3,570	SH		SOLE		3,570	0	0
EXACT SCIENCES CORP	COM	30063P105	224	6,891	SH		SOLE		6,891	0	0
EXELON CORP	COM	30161N101	637	17,014	SH		SOLE		17,014	0	0
EXELIXIS INC	COM	30161Q104	455	29,040	SH		SOLE		29,040	0	0
EXPEDIA INC	COM NEW	30212P303	1,119	11,941	SH		SOLE		11,941	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,512	14,544	SH		SOLE		14,544	0	0
EXXON MOBIL CORP	COM	30231G102	9,594	109,882	SH		SOLE		109,882	0	0
META PLATFORMS INC	CL A	30303M102	55,549	409,409	SH		SOLE		409,409	0	0
FASTLY INC	CL A	31188V100	6	659	SH		SOLE		659	0	0
FATE THERAPEUTICS INC	COM	31189P102	735	32,813	SH		SOLE		32,813	0	0
FEDEX CORP	COM	31428X106	22,519	151,672	SH		SOLE		151,672	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,621	21,449	SH		SOLE		21,449	0	0
FNF GROUP	FNF GROUP COM	31620R303	261	7,203	SH		SOLE		7,203	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	719	15,595	SH		SOLE		15,595	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	1,989	49,282	SH		SOLE		49,282	0	0
FIRST REPUBLIC BANK/SAN FRANCI	COM	33616C100	2,506	19,194	SH		SOLE		19,194	0	0
FIRST TRUST SENIOR FLOATING RA	COM	33733U108	1,680	168,149	SH		SOLE		168,149	0	0
FIRST TRUST ENERGY INFRASTRUCT	COM	33738C103	5,696	427,298	SH		SOLE		420,988	0	6,310
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	158	3,582	SH		SOLE		3,582	0	0
FIRST TRUST ENERGY INCOME AND	COM	33738G104	4,574	308,040	SH		SOLE		308,040	0	0
FIRST TRUST MLP AND ENERGY INC	COM	33739B104	6,048	845,869	SH		SOLE		845,869	0	0
FIRST TRUST NEW OPPORTUNITIES	COM	33739M100	2,757	503,044	SH		SOLE		503,044	0	0
FIRST TRUST TCW OPPORTUNISTIC	TCW OPPORTUNIS	33740F805	167	3,826	SH		SOLE		3,826	0	0
FISKER INC	CL A COM STK	33813J106	248	32,911	SH		SOLE		32,911	0	0
FIVE BELOW INC	COM	33829M101	260	1,892	SH		SOLE		1,892	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	72	4,949	SH		SOLE		4,949	0	0
FOCUS FINANCIAL PARTNERS INC.	COM CL A	34417P100	603	19,149	SH		SOLE		19,149	0	0
FOX CORP - CLASS A	CL A COM	35137L105	985	32,121	SH		SOLE		32,121	0	0
FRANCHISE GROUP INC	COM	35180X105	2,768	113,922	SH		SOLE		113,922	0	0
FRANKLIN HIGH YIELD CORPORATE	HIGH YIELD CORP	35473P629	222	10,360	SH		SOLE		10,360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,673	61,233	SH		SOLE		61,233	0	0
FUELCELL ENERGY INC	COM	35952H601	203	59,615	SH		SOLE		59,615	0	0
GEO GROUP INC NEW	COM	36162J106	364	47,335	SH		SOLE		47,335	0	0
GDS HOLDINGS LIMITED ADR	SPONSORED ADS	36165L108	102	5,755	SH		SOLE		5,755	0	0
GABELLI CONVERTIBLE & INCOME S	COM	36240B109	2,283	459,410	SH		SOLE		459,410	0	0
GABELLI DIVIDEND AND INCOME TR	COM	36242H104	8,479	452,917	SH		SOLE		448,465	0	4,452
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	36242L105	493	35,223	SH		SOLE		35,223	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM SH BEN INT	36465A109	264	80,249	SH		SOLE		80,249	0	0
GENERAL MOTORS COMPANY	COM	37045V100	1,722	53,664	SH		SOLE		53,664	0	0
GENTHERM INC	COM	37253A103	232	4,668	SH		SOLE		4,668	0	0
GITLAB INC	CLASS A COM	37637K108	31	602	SH		SOLE		602	0	0
GSK PLC	SPONSORED ADR	37733W204	3,077	104,567	SH		SOLE		104,567	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,444	13,360	SH		SOLE		13,360	0	0
GLOBAL X US PREFERRED ETF	US PFD ETF	37954Y657	155	7,569	SH		SOLE		7,569	0	0
GOLD FIELDS LTD-ADR	SPONSORED ADR	38059T106	125	15,480	SH		SOLE		15,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,479	18,697	SH		SOLE		18,697	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,666	115,278	SH		SOLE		115,278	0	0
GOLUB CAPITAL BDC, INC.	COM	38173M102	497	40,139	SH		SOLE		40,139	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	28	1,494	SH		SOLE		1,494	0	0
GROWGENERATION CORP	COM	39986L109	72	20,593	SH		SOLE		20,593	0	0
GUGGENHEIM STRATEGIC OPPORTUNI	COM SBI	40167F101	4,955	322,608	SH		SOLE		322,608	0	0
HCA HOLDINGS INC	COM	40412C101	919	4,998	SH		SOLE		4,998	0	0
HDFC BANK LTD-ADR	SPONSORED ADS	40415F101	563	9,644	SH		SOLE		9,644	0	0
HP INC	COM	40434L105	6,286	252,265	SH		SOLE		252,265	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,404	35,512	SH		SOLE		35,512	0	0
JOHN HANCOCK TAX-ADVANTAGED DI	COM	41013V100	902	43,018	SH		SOLE		43,018	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	75	2,521	SH		SOLE		2,521	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	374	17,938	SH		SOLE		17,938	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1,721	75,085	SH		SOLE		75,085	0	0
HERC HLDGS INC	COM	42704L104	695	6,692	SH		SOLE		6,692	0	0
HESS CORP	COM	42809H107	1,135	10,410	SH		SOLE		10,410	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,673	807,438	SH		SOLE		807,438	0	0
HIMAX TECH INC	SPONSORED ADR	43289P106	13	2,754	SH		SOLE		2,754	0	0
HILTON WORLDWIDE HLDGS INC USD	COM	43300A203	1,159	9,608	SH		SOLE		9,608	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,714	271,106	SH		SOLE		271,106	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,148	135,253	SH		SOLE		135,253	0	0
H WORLD GROUP LIMITED	SPONSORED ADS	44332N106	27	811	SH		SOLE		811	0	0
IAC INC	COM NEW	44891N208	54	978	SH		SOLE		978	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1	608	SH		SOLE		608	0	0
ICICI BANK LTD ADS	ADR	45104G104	99	4,736	SH		SOLE		4,736	0	0
IDEXX LABS CORP	COM	45168D104	1,473	4,522	SH		SOLE		4,522	0	0
INCYTE CORP	COM	45337C102	1,000	15,007	SH		SOLE		15,007	0	0
INSPERITY INC	COM	45778Q107	211	2,068	SH		SOLE		2,068	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	195	2,409	SH		SOLE		2,409	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	330	3,732	SH		SOLE		3,732	0	0
INSULET CORP	COM	45784P101	981	4,275	SH		SOLE		4,275	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	244	4,366	SH		SOLE		4,366	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,960	21,697	SH		SOLE		21,697	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,136	11,398	SH		SOLE		11,398	0	0
INTREPID POTASH INC	COM	46121Y201	895	22,617	SH		SOLE		22,617	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	26	2,380	SH		SOLE		2,380	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	6,124	1,646,238	SH		SOLE		1,623,355	0	22,883
INVESCO MUNI OPPORTUNITY TRUST	COM	46132C107	1,881	206,477	SH		SOLE		206,477	0	0
INVESCO CALIF VALUE MUNI INCOM	COM	46132H106	996	110,801	SH		SOLE		110,801	0	0
INVESCO VALUE MUNICIPAL INCOME	COM	46132P108	4,843	420,754	SH		SOLE		420,754	0	0
INVESCO QUALITY MUNICIPAL INCO	COM	46133G107	3,861	422,868	SH		SOLE		422,868	0	0
INVESCO INTERNATIONAL CORPORAT	INTL CORP BD	46138E636	146	7,595	SH		SOLE		7,595	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	82	4,077	SH		SOLE		4,077	0	0
INVITAE CORP	COM	46185L103	13	5,157	SH		SOLE		5,157	0	0
INVITATION COM USD0.01	COM	46187W107	1,468	43,483	SH		SOLE		43,483	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,025	11,177	SH		SOLE		11,177	0	0
IRIDIUM CO USD 0.001	COM	46269C102	2,357	53,119	SH		SOLE		53,119	0	0
IRON MTN INC NEW COM NPV	COM	46284V101	2,455	55,828	SH		SOLE		55,828	0	0
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	56	2,458	SH		SOLE		2,458	0	0
ISHARES CMBS ETF	CMBS ETF	46429B366	408	8,907	SH		SOLE		8,907	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	362	5,250	SH		SOLE		5,250	0	0
ISHARES TRUST FALLEN ANGELS US	FALN ANGLS USD	46435G474	331	13,857	SH		SOLE		13,857	0	0
JP MORGAN CHASE & CO	COM	46625H100	31,880	305,072	SH		SOLE		303,257	0	1,815
JPMORGAN ULTRA-SHORT INCOME ET	ULTRA SHRT INC	46641Q837	59	1,177	SH		SOLE		1,177	0	0
JPMORGAN INT BOND OPPORTUNITIE	INTL BD OPP ETF	46641Q852	436	9,798	SH		SOLE		9,798	0	0
JP MORGAN ETF TRUST HIGH YIELD	HIGH YLD RESRCH	46641Q878	96	2,268	SH		SOLE		2,268	0	0
JACOBS SOLUTIONS INC	COM	46982L108	16,372	150,904	SH		SOLE		150,904	0	0
JAMF HOLDING CORP	COM	47074L105	135	6,071	SH		SOLE		6,071	0	0
JANUS HENDERSON MORTG BACKED	HENDERSON MTG	47103U852	55	1,227	SH		SOLE		1,227	0	0
JD.COM INC-ADR	SPON ADR CL A	47215P106	231	4,593	SH		SOLE		4,593	0	0
JINKOSOLAR HOLDING COMPANY,LIM	SPONSORED ADR	47759T100	373	6,737	SH		SOLE		6,737	0	0
JONES LANG LASALLE INC	COM	48020Q107	352	2,327	SH		SOLE		2,327	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,319	88,785	SH		SOLE		88,785	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	569	18,876	SH		SOLE		18,876	0	0
KKR INCOME OPPORTUNITIES	COM	48249T106	668	58,354	SH		SOLE		50,868	0	7,486
KKR REAL ESTATE FIN TR INC	COM	48251K100	321	19,736	SH		SOLE		19,736	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,913	109,239	SH		SOLE		109,239	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,072	38,587	SH		SOLE		37,311	0	1,276
KIMCO REALTY CORP	COM	49446R109	724	39,340	SH		SOLE		39,340	0	0
KINDER MORGAN INC	COM	49456B101	14,443	867,954	SH		SOLE		853,882	0	14,072
KINGSOFT CLOUD HLDGS ADR	ADS	49639K101	11	5,468	SH		SOLE		5,468	0	0
KONTOOR BRANDS INC NPV	COM	50050N103	383	11,384	SH		SOLE		11,384	0	0
KRATOS DEFENSE & SECURITY SOLU	COM NEW	50077B207	185	18,200	SH		SOLE		18,200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,212	879,245	SH		SOLE		879,245	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	138	16,679	SH		SOLE		16,679	0	0
LHC GROUP	COM	50187A107	142	869	SH		SOLE		869	0	0
LCI INDS USD 0.01	COM	50189K103	1,375	13,554	SH		SOLE		13,554	0	0
LI AUTO INC. (ADR)	SPONSORED ADS	50202M102	417	18,123	SH		SOLE		18,123	0	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	7,772	689,578	SH		SOLE		681,901	0	7,677
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,453	6,649	SH		SOLE		6,649	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	2,063	10,075	SH		SOLE		10,075	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	648	7,528	SH		SOLE		7,528	0	0
LIFE STORAGE INC	COM	53223X107	27	241	SH		SOLE		241	0	0
LIGHTSPEED COMM INC NPV	SUB VTG SHS	53229C107	54	3,097	SH		SOLE		3,097	0	0
LITHIUM AMERICAS CORP	COM NEW	53680Q207	45	1,734	SH		SOLE		1,734	0	0
LIVENT CORP	COM	53814L108	681	22,225	SH		SOLE		22,225	0	0
LIVERAMP HOLDINGS INC.	COM	53815P108	19	1,071	SH		SOLE		1,071	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	31	455	SH		SOLE		455	0	0
LYFT INC	CL A COM	55087P104	379	28,792	SH		SOLE		28,792	0	0
M & T BANK CORP	COM	55261F104	112	636	SH		SOLE		636	0	0
MFA FINANCIAL INC	COM	55272X607	1,339	172,152	SH		SOLE		172,152	0	0
MGP INGREDIENTS INC	COM	55303J106	2,889	27,216	SH		SOLE		27,216	0	0
MKS INSTRUMENTS INC	COM	55306N104	390	4,723	SH		SOLE		4,723	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,468	82,246	SH		SOLE		82,246	0	0
MYR GROUP INC	COM	55405W104	3,476	41,019	SH		SOLE		41,019	0	0
MACQUARIE GLOBAL INFRASTRUCTUR	COM	55608D101	5,795	304,223	SH		SOLE		304,223	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,514	74,734	SH		SOLE		74,734	0	0
MAINSTAY DEFINED TERM MUNI OPP	COM	56064K100	2,997	192,339	SH		SOLE		192,339	0	0
MAINSTAY CBRE GBL INFRSTR MEGA	COM	56064Q107	804	65,080	SH		SOLE		65,080	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,019	65,030	SH		SOLE		65,030	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,382	13,916	SH		SOLE		13,916	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	594	2,669	SH		SOLE		2,669	0	0
MARQETA INC	CLASS A COM	57142B104	45	6,376	SH		SOLE		6,376	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	47,908	168,487	SH		SOLE		168,487	0	0
MATCH GROUP INC	COM	57667L107	40	828	SH		SOLE		828	0	0
MAXLINEAR	COM	57776J100	9	285	SH		SOLE		285	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	85	4,562	SH		SOLE		4,562	0	0
MCKESSON CORP	COM	58155Q103	2,836	8,343	SH		SOLE		8,343	0	0
MEDIFAST INC	COM	58470H101	125	1,153	SH		SOLE		1,153	0	0
MERCADOLIBRE, INC.	COM	58733R102	707	854	SH		SOLE		854	0	0
MERCK & CO. NEW	COM	58933Y105	58,086	674,475	SH		SOLE		671,653	0	2,822
METLIFE INC	COM	59156R108	7,915	130,228	SH		SOLE		130,228	0	0
MID-AMERICA APT. COMMUNTIES	COM	59522J103	434	2,797	SH		SOLE		2,797	0	0
MIZUHO FINANCIAL GROUP INC-ADR	SPONSORED ADR	60687Y109	238	107,562	SH		SOLE		107,562	0	0
MODERNA INC	COM	60770K107	1,653	13,983	SH		SOLE		13,983	0	0
MOELIS & CO	CL A	60786M105	3,366	99,562	SH		SOLE		99,562	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	27	4,583	SH		SOLE		4,583	0	0
MONGODB INC	CL A	60937P106	141	711	SH		SOLE		711	0	0
MONSTER BEVERAGE CORP	COM	61174X109	52	603	SH		SOLE		603	0	0
MOSAIC CO NEW	COM	61945C103	2,729	56,464	SH		SOLE		56,464	0	0
NIO INC. (ADR)	SPON ADS	62914V106	303	19,198	SH		SOLE		19,198	0	0
NV5 HOLDINGS, INC	COM	62945V109	1,355	10,942	SH		SOLE		10,942	0	0
NAVIENT CORP	COM	63938C108	186	12,667	SH		SOLE		12,667	0	0
NCINO OPCO INC	COM	63947X101	131	3,844	SH		SOLE		3,844	0	0
NETAPP INC	COM	64110D104	5,970	96,523	SH		SOLE		96,523	0	0
NETFLIX INC	COM	64110L106	1,573	6,680	SH		SOLE		6,680	0	0
NETEASE.COM INC-ADR	SPONSORED ADS	64110W102	732	9,683	SH		SOLE		9,683	0	0
NEUBERGER BERMAN CALIFORNIA IN	COM	64123C101	1,116	106,269	SH		SOLE		106,269	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,291	21,568	SH		SOLE		21,568	0	0
NEUBERGER BERMAN HIGH YIELD ST	COM	64128C106	673	85,206	SH		SOLE		85,206	0	0
NEUBERGER BERMAN MLP AND ENERG	COM	64129H104	8,242	1,346,793	SH		SOLE		1,346,793	0	0
NEUBERGER BERMAN NEXT GENERATI	COMMON STOCK	64133Q108	2,023	214,302	SH		SOLE		214,302	0	0
NEUBERGER BERMAN REAL ESTATE S	COM	64190A103	971	287,168	SH		SOLE		287,168	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	459	62,659	SH		SOLE		14,895	0	47,764
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	2,198	13,175	SH		SOLE		13,175	0	0
NEXTERA ENERGY INC	COM	65339F101	39,526	504,092	SH		SOLE		501,087	0	3,005
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	683	9,450	SH		SOLE		9,450	0	0
NISOURCE INC	COM	65473P105	2,343	92,999	SH		SOLE		92,999	0	0
NOMURA HOLDINGS INC-ADR	SPONSORED ADR	65535H208	356	108,029	SH		SOLE		108,029	0	0
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	1,499	19,727	SH		SOLE		19,727	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	725	53,715	SH		SOLE		53,715	0	0
NUVEEN CALIF MUN VALUE FD INC	COM STK	67062C107	2,637	319,454	SH		SOLE		319,454	0	0
NUVEEN SELECT TAX-FREE INCOME	SH BEN INT	67062F100	1,791	137,319	SH		SOLE		137,319	0	0
NUVEEN CALIFORNIA SELECT TAX-F	SH BEN INT	67063R103	2,145	163,989	SH		SOLE		163,989	0	0
NVIDIA CORP	COM	67066G104	8,668	71,407	SH		SOLE		71,407	0	0
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066V101	4,831	439,221	SH		SOLE		439,221	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	3,927	357,996	SH		SOLE		357,996	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	1,507	322,613	SH		SOLE		322,613	0	0
NUVEEN FLOATING RATE INCOME OP	COM SHS	6706EN100	4,505	558,897	SH		SOLE		558,897	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	COM	6706ER101	1,970	165,846	SH		SOLE		165,846	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI	COM	6706EW100	2,809	187,112	SH		SOLE		187,112	0	0
NUVEEN ENHANCED MUNI CREDIT OP	COM SH BEN INT	67070X101	4,719	415,042	SH		SOLE		415,042	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,002	647,140	SH		SOLE		635,987	0	11,153
NUVEEN ENHANCED AMT-FREE MUNI	COM	67071L106	3,641	312,025	SH		SOLE		312,025	0	0
NUVEEN FLOATING RATE INCOME FU	COM	67072T108	3,125	385,348	SH		SOLE		385,348	0	0
NUVEEN CREDIT STRATEGIES INCOM	COM SHS	67073D102	5,359	1,048,735	SH		SOLE		1,032,005	0	16,730
NUVEEN SHORT DURATION CREDIT	COM	67074X107	2,633	222,577	SH		SOLE		222,577	0	0
NUVEEN REAL ASSET INCOME AND G	COM	67074Y105	2,864	256,840	SH		SOLE		256,840	0	0
NUVEEN DOW 30 SM DYNAMIC OVERW	SHS	67075F105	4,943	366,404	SH		SOLE		366,404	0	0
NUTRIEN LTD	COM	67077M108	8,371	100,392	SH		SOLE		100,392	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	51	1,875	SH		SOLE		1,875	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI	COM SHS	67079X102	2,079	202,217	SH		SOLE		202,217	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	2,787	229,941	SH		SOLE		222,916	0	7,025
OFS CAPITAL CORP	COM	67103B100	1,237	150,474	SH		SOLE		150,474	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	2,526	3,591	SH		SOLE		3,591	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	4,825	804,195	SH		SOLE		804,195	0	0
OMNICELL INC	COM	68213N109	40	460	SH		SOLE		460	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	4,771	161,603	SH		SOLE		161,603	0	0
ORACLE CORP	COM	68389X105	4,462	73,060	SH		SOLE		73,060	0	0
ORGANON AND CO	COMMON STOCK	68622V106	1,476	63,071	SH		SOLE		63,071	0	0
ORION OFFICE REIT INC	COM	68629Y103	30	3,452	SH		SOLE		3,452	0	0
OTIS WORLDWIDE CORP USD	COM	68902V107	262	4,107	SH		SOLE		4,107	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,904	280,072	SH		SOLE		280,072	0	0
OZON HLDGS PLC ADR	SPONSORED ADS	69269L104	3	6,420	SH		SOLE		6,420	0	0
PBF ENERGY INC	CL A	69318G106	693	19,706	SH		SOLE		19,706	0	0
PDC ENERGY INC	COM	69327R101	122	2,119	SH		SOLE		2,119	0	0
PGIM HIGH YIELD BOND FUND, INC	COM	69346H100	5,207	451,211	SH		SOLE		443,929	0	7,282
PGIM GLOBAL HIGH YIELD FUND IN	COM	69346J106	3,187	301,255	SH		SOLE		293,348	0	7,907
PIMCO ENRGY TACTICAL CR OPP FD	COM SHS BEN INT	69346N107	4,945	365,453	SH		SOLE		365,453	0	0
PPL CORP	COM	69351T106	12,252	483,313	SH		SOLE		483,313	0	0
PTC THERAPEUTICS INC.	COM	69366J200	292	5,822	SH		SOLE		5,822	0	0
PTC INC	COM	69370C100	161	1,542	SH		SOLE		1,542	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	55	1,781	SH		SOLE		1,781	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,535	519,454	SH		SOLE		519,454	0	0
PAGERDUTY INC	COM	69553P100	139	6,028	SH		SOLE		6,028	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71	8,749	SH		SOLE		8,749	0	0
PALOMAR HOLDINGS, INC.	COM	69753M105	774	9,250	SH		SOLE		9,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	671	2,034	SH		SOLE		2,034	0	0
PAYMENTUS HLDGS INC	COM CL A	70439P108	34	3,509	SH		SOLE		3,509	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	26,276	305,292	SH		SOLE		305,292	0	0
PAYONEER GLOBAL INC	COM	70451X104	163	27,024	SH		SOLE		27,024	0	0
PENNANTPARK FLOATING RATE CAPI	COM	70806A106	2,539	264,500	SH		SOLE		264,500	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	184	4,278	SH		SOLE		4,278	0	0
PENSKE AUTO GROUP	COM	70959W103	3,088	31,377	SH		SOLE		31,377	0	0
PENUMBRA INC	COM	70975L107	474	2,501	SH		SOLE		2,501	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,066	95,562	SH		SOLE		95,562	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	861	77,750	SH		SOLE		77,750	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,010	81,839	SH		SOLE		81,839	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,318	154,153	SH		SOLE		154,153	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72200M108	3,072	480,030	SH		SOLE		480,030	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72201C109	2,741	376,015	SH		SOLE		376,015	0	0
PIMCO 15 YEAR US TIPS INDEX F	15+ YR US TIPS	72201R304	316	5,630	SH		SOLE		5,630	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	734	9,054	SH		SOLE		9,054	0	0
PINTEREST INC	CL A	72352L106	236	10,126	SH		SOLE		10,126	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,271	196,818	SH		SOLE		196,818	0	0
PLANET FITNESS INC (CLASS A)	CL A	72703H101	1,020	17,695	SH		SOLE		17,695	0	0
PLUG POWER INC	COM NEW	72919P202	1,176	55,958	SH		SOLE		55,958	0	0
POOL CORP	COM	73278L105	484	1,521	SH		SOLE		1,521	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,604	123,995	SH		SOLE		123,995	0	0
POSHMARK INC	COM CL A	73739W104	86	5,463	SH		SOLE		5,463	0	0
PREMIER INC	CL A	74051N102	374	11,018	SH		SOLE		11,018	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,990	47,524	SH		SOLE		47,524	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1,538	94,670	SH		SOLE		94,670	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,724	37,758	SH		SOLE		37,758	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	33	664	SH		SOLE		664	0	0
PROLOGIS INC	COM	74340W103	10,279	101,172	SH		SOLE		101,172	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,514	728,065	SH		SOLE		728,065	0	0
PROTERRA INC	COM	74374T109	195	39,209	SH		SOLE		39,209	0	0
PUBLIC STORAGE	COM	74460D109	4,515	15,420	SH		SOLE		15,420	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	107	13,293	SH		SOLE		13,293	0	0
PURE STORAGE INC	CL A	74624M102	76	2,782	SH		SOLE		2,782	0	0
QORVO INC	COM	74736K101	1,220	15,363	SH		SOLE		15,363	0	0
QUALYS INC	COM	74758T303	161	1,155	SH		SOLE		1,155	0	0
QUANTUMSCAPE CORPORATION	COM CL A	74767V109	168	19,930	SH		SOLE		19,930	0	0
QUEST DIAGNOSTICS	COM	74834L100	7,522	61,306	SH		SOLE		61,306	0	0
RH NPV	COM	74967X103	295	1,200	SH		SOLE		1,200	0	0
RANGE RESOURCES CORP	COM	75281A109	106	4,188	SH		SOLE		4,188	0	0
RBC BEARINGS INC	COM	75524B104	53	253	SH		SOLE		253	0	0
READY CAPITAL CORP COM	COM	75574U101	1,217	120,034	SH		SOLE		28,358	0	91,676
REGENERON PHARMACEUTICALS	COM	75886F107	5,434	7,888	SH		SOLE		7,888	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	583	29,064	SH		SOLE		29,064	0	0
RENT-A-CENTER INC	COM	76009N100	2,721	155,389	SH		SOLE		155,389	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	944	17,753	SH		SOLE		17,753	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	122	2,339	SH		SOLE		2,339	0	0
REYNOLDS CONSUMER PRODUCTS INC	COM	76171L106	2,242	86,213	SH		SOLE		86,213	0	0
RINGCENTRAL INC	CL A	76680R206	33	819	SH		SOLE		819	0	0
RIVERNORTH OPPOR MUNI INCM FD	COM	76883F108	2,239	143,525	SH		SOLE		143,525	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	200	6,091	SH		SOLE		6,091	0	0
ROCKET COMPANIES INC CLASS A	COM CL A	77311W101	203	32,137	SH		SOLE		32,137	0	0
ROKU INC	COM CL A	77543R102	63	1,124	SH		SOLE		1,124	0	0
S&P GLOBAL INC	COM	78409V104	8,581	28,102	SH		SOLE		27,443	0	659
SBA COMMUNICATIONS CORP NEW NP	CL A	78410G104	1,086	3,814	SH		SOLE		3,814	0	0
SK TELECOM	SPONSORED ADR	78440P306	119	6,181	SH		SOLE		6,181	0	0
SPDR PORTFOLIO LONG TERM CORPO	PORTFOLIO LN COR	78464A367	205	9,410	SH		SOLE		9,410	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORT MTG BK ETF	78464A383	247	11,519	SH		SOLE		11,519	0	0
SPDR CITI INTL GOVT INFLATION-	FTSE INT GVT ETF	78464A490	369	9,220	SH		SOLE		9,220	0	0
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	386	15,202	SH		SOLE		15,202	0	0
SPDR BLACKSTONE/GSO SENIOR LOA	BLACKSTONE SENR	78467V608	417	10,194	SH		SOLE		10,194	0	0
SPDR PORTFOLIO HIGH YIELD BO	PORTFLI HIGH YLD	78468R606	225	10,320	SH		SOLE		10,320	0	0
SVB FINANCIAL GROUP	COM	78486Q101	956	2,847	SH		SOLE		2,847	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,533	193,033	SH		SOLE		193,033	0	0
SABRE CORPORATION	COM	78573M104	47	9,204	SH		SOLE		9,204	0	0
SALESFORCE INC	COM	79466L302	2,289	15,915	SH		SOLE		15,915	0	0
SAMSARA INC	COM CL A	79589L106	28	2,306	SH		SOLE		2,306	0	0
SANOFI- AVENTIS- ADR	SPONSORED ADR	80105N105	1,096	28,814	SH		SOLE		28,814	0	0
SARATOGA INVESTMENT CORP	COM NEW	80349A208	3,132	150,799	SH		SOLE		150,799	0	0
SEA LTD ADR	SPONSORD ADS	81141R100	70	1,243	SH		SOLE		1,243	0	0
SEAGEN INC	COM	81181C104	3,246	23,724	SH		SOLE		23,724	0	0
SENTINELONE INC	CL A	81730H109	52	2,029	SH		SOLE		2,029	0	0
SERVICENOW INC	COM	81762P102	2,292	6,069	SH		SOLE		6,069	0	0
SHIFT4 PAYMENTS, INC. (CLASS A	CL A	82452J109	39	872	SH		SOLE		872	0	0
SHOALS TECHNOLOGIES GROUP, INC	CL A	82489W107	386	17,927	SH		SOLE		17,927	0	0
SHOPIFY INC CLASS A	CL A	82509L107	12,031	446,594	SH		SOLE		446,594	0	0
SIGNATURE BANK	COM	82669G104	1,062	7,031	SH		SOLE		7,031	0	0
SILICON MOTION TECH	SPONSORED ADR	82706C108	2,205	33,827	SH		SOLE		33,827	0	0
THE SIMPLY GOOD FOODS CO	COM	82900L102	41	1,295	SH		SOLE		1,295	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	525	91,905	SH		SOLE		91,905	0	0
SITIME CORP	COM	82982T106	68	862	SH		SOLE		862	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	3,483	157,544	SH		SOLE		157,544	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	9	501	SH		SOLE		501	0	0
SIXTH STREET SPECIALTY LENDING	COM	83012A109	4,182	255,966	SH		SOLE		255,966	0	0
SKYWORKS SOLUTIONS	COM	83088M102	169	1,977	SH		SOLE		1,977	0	0
SMARTSHEET INC. (CLASS A)	COM CL A	83200N103	122	3,559	SH		SOLE		3,559	0	0
SNAP INC. (CLASS A)	CL A	83304A106	84	8,590	SH		SOLE		8,590	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32	6,456	SH		SOLE		6,456	0	0
SLR INVESTMENT CORP	COM	83413U100	1,015	82,364	SH		SOLE		82,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,632	7,050	SH		SOLE		7,050	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,311	29,234	SH		SOLE		29,234	0	0
SPIRIT RLTY CAP INC NEW NPV	COM NEW	84860W300	606	16,759	SH		SOLE		16,759	0	0
SPRINKLR INC	CL A	85208T107	31	3,379	SH		SOLE		3,379	0	0
SPROUT SOCIAL, INC. (CLASS A)	COM CL A	85209W109	147	2,423	SH		SOLE		2,423	0	0
SQUARESPACE INC	CLASS A	85225A107	35	1,646	SH		SOLE		1,646	0	0
STANTEC INC	COM	85472N109	592	13,505	SH		SOLE		13,505	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	493	27,047	SH		SOLE		16,691	0	10,356
STEM INC	COM	85859N102	506	37,937	SH		SOLE		37,937	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,231	52,621	SH		SOLE		52,621	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	629	114,305	SH		SOLE		114,305	0	0
SUMMIT MATERIALS INC CLASS A	CL A	86614U100	2,386	99,598	SH		SOLE		99,598	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	526	23,808	SH		SOLE		23,808	0	0
SUNRUN INC	COM	86771W105	1,345	48,741	SH		SOLE		48,741	0	0
SURO CAP CORP	COM NEW	86887Q109	973	251,329	SH		SOLE		251,329	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	22	585	SH		SOLE		585	0	0
TD SYNNEX CORP	COM	87162W100	37	456	SH		SOLE		456	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50	1,788	SH		SOLE		1,788	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,684	35,712	SH		SOLE		35,712	0	0
TASKUS INC	CLASS A COM	87652V109	16	1,021	SH		SOLE		1,021	0	0
TECHTARGET INC	COM	87874R100	89	1,498	SH		SOLE		1,498	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	502	29,051	SH		SOLE		24,128	0	4,923
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	2,898	212,146	SH		SOLE		212,146	0	0
TELADOC HEALTH INC	COM	87918A105	55	2,177	SH		SOLE		2,177	0	0
TELOS CORP MD	COM	87969B101	35	3,987	SH		SOLE		3,987	0	0
TELUS CORP NPV	COM	87971M103	706	35,531	SH		SOLE		35,531	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	396	16,385	SH		SOLE		16,385	0	0
TENABLE HOLDINGS, INC.	COM	88025T102	156	4,496	SH		SOLE		4,496	0	0
10X GENOMICS INC	CL A COM	88025U109	550	19,299	SH		SOLE		19,299	0	0
TENARIS SA-ADR	SPONSORED ADS	88031M109	965	37,342	SH		SOLE		37,342	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19	4,757	SH		SOLE		4,757	0	0
TERRENO REALTY CORP	COM	88146M101	531	10,021	SH		SOLE		10,021	0	0
TESLA MOTORS INC	COM	88160R101	9,863	37,185	SH		SOLE		37,185	0	0
TETRA TECH INC	COM	88162G103	3,857	30,012	SH		SOLE		30,012	0	0
THE TRADE DESK INC - CLASS A	COM CL A	88339J105	100	1,671	SH		SOLE		1,671	0	0
3M CO	COM	88579Y101	27,032	244,633	SH		SOLE		244,633	0	0
TOPBUILD CORP	COM	89055F103	66	402	SH		SOLE		402	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L886	4,855	162,097	SH		SOLE		162,097	0	0
TORTOISE MIDSTREAM ENERGY FUND	COM	89148B200	1,739	53,845	SH		SOLE		53,845	0	0
TRANSALTA CORP	COM	89346D107	325	36,845	SH		SOLE		36,845	0	0
TREX CO	COM	89531P105	184	4,189	SH		SOLE		4,189	0	0
TRICON RESIDENITAL INC NPV	COM NPV	89612W102	45	5,250	SH		SOLE		5,250	0	0
TRIP COM GROUP LTD	ADS	89677Q107	135	4,955	SH		SOLE		4,955	0	0
TRIPLEPOINT VENTR GRW BDC CORP	COM	89677Y100	3,657	336,769	SH		SOLE		336,769	0	0
TRUIST FINL CORP USD	COM	89832Q109	15,583	357,891	SH		SOLE		354,304	0	3,587
VNET GROUP INC	SPONSORED ADS A	90138A103	38	6,968	SH		SOLE		6,968	0	0
TWILIO INC CLASS A	CL A	90138F102	181	2,622	SH		SOLE		2,622	0	0
TWITTER INC	COM	90184L102	68	1,540	SH		SOLE		1,540	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	6,140	1,849,372	SH		SOLE		1,849,372	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,423	53,708	SH		SOLE		53,708	0	0
UIPATH INC	CL A	90364P105	93	7,412	SH		SOLE		7,412	0	0
ULTA BEAUTY INC	COM	90384S303	13,041	32,506	SH		SOLE		32,506	0	0
UNITED THERAPEUTICS CORPS	COM	91307C102	366	1,747	SH		SOLE		1,747	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,158	41,893	SH		SOLE		41,388	0	505
UNITY SOFTWARE INC	COM	91332U101	29	899	SH		SOLE		899	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	751	7,958	SH		SOLE		7,958	0	0
UNUM GROUP	COM	91529Y106	349	8,998	SH		SOLE		8,998	0	0
UPSTART HOLDINGS, INC.	COM	91680M107	107	5,143	SH		SOLE		5,143	0	0
VAIL RESORTS INC	COM	91879Q109	907	4,204	SH		SOLE		4,204	0	0
VALERO ENERGY CORP	COM	91913Y100	6,409	59,984	SH		SOLE		57,367	0	2,617
VALVOLINE INC USD 0.01	COM	92047W101	328	12,952	SH		SOLE		12,952	0	0
VANECK EMERGING MARKETS HIGH Y	EMERGING MRKT HI	92189F353	389	23,045	SH		SOLE		23,045	0	0
VANECK VEC PFD SECS EX FINLS E	PREFERRED SECURT	92189F429	236	13,727	SH		SOLE		13,727	0	0
VANECK FALLEN ANGEL HIGH YIELD	FALLEN ANGEL HG	92189F437	388	14,788	SH		SOLE		14,788	0	0
VANECK INTERNATIONAL HIGH YIEL	INTERNATIONAL HI	92189F445	380	21,135	SH		SOLE		21,135	0	0
VANGUARD C TOTAL INTERNATIONAL	TOTAL INT BD ETF	92203J407	246	5,145	SH		SOLE		5,145	0	0
VANGUARD SHORT-TERM TREASURY E	SHORT TERM TREAS	92206C102	382	6,606	SH		SOLE		6,606	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-BKD SECS ETF	92206C771	101	2,239	SH		SOLE		2,239	0	0
VANGUARD LONG-TERM CORP BOND	LG-TERM COR BD	92206C813	295	4,034	SH		SOLE		4,034	0	0
VANGUARD INTERMEDIATE- TERM CO	INT-TERM CORP	92206C870	154	2,030	SH		SOLE		2,030	0	0
VECTOR GROUP LTD	COM	92240M108	9,596	1,089,180	SH		SOLE		1,089,180	0	0
VENTAS INC	COM	92276F100	1,189	29,601	SH		SOLE		29,601	0	0
VERACYTE INC	COM	92337F107	293	17,636	SH		SOLE		17,636	0	0
VERIZON COMMUNICATIONS	COM	92343V104	50,643	1,333,752	SH		SOLE		1,328,722	0	5,030
VERISK ANALYTICS INC	COM	92345Y106	471	2,764	SH		SOLE		2,764	0	0
VERICEL CORP	COM	92346J108	167	7,197	SH		SOLE		7,197	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,532	12,199	SH		SOLE		12,199	0	0
VERTIV HLDGS CO	COM CL A	92537N108	48	4,953	SH		SOLE		4,953	0	0
VIATRIS INC	COM	92556V106	3,467	406,879	SH		SOLE		406,879	0	0
VICTORY CAP HLDGS INC CLASS A	COM CL A	92645B103	223	9,555	SH		SOLE		9,555	0	0
VIMEO INC	COMMON STOCK	92719V100	12	3,032	SH		SOLE		3,032	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	208	24,751	SH		SOLE		24,751	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	106	22,414	SH		SOLE		22,414	0	0
VISA INC CL A	COM CL A	92826C839	61,586	346,673	SH		SOLE		346,673	0	0
VIRTUS CONVERTIBLE & INCOME 20	COM	92838R105	2,898	342,509	SH		SOLE		342,509	0	0
VIRTUS CONVERTIBLE & INCOME FU	COM	92838U108	5,261	1,865,536	SH		SOLE		1,865,536	0	0
VIRTUS CONVERTIBLE & INCOME FU	COM	92838X102	7,833	2,447,670	SH		SOLE		2,421,345	0	26,325
VIRTUS ARTIFICIAL INTELLIGENC	COM	92838Y100	6,665	427,761	SH		SOLE		427,761	0	0
VISTEON CORP	COM NEW	92839U206	364	3,430	SH		SOLE		3,430	0	0
VISTRA CORP	COM	92840M102	368	17,504	SH		SOLE		17,504	0	0
VIRTUS DIVERSIFIED INCOME & CO	COM	92840N100	6,691	381,250	SH		SOLE		381,250	0	0
VIRTUS DIVIDEND, INTEREST & PR	COM	92840R101	20,018	1,874,380	SH		SOLE		1,866,654	0	7,726
VIRTUS EQUITY AND CONVERTIBLE	COM	92841M101	9,643	474,806	SH		SOLE		474,806	0	0
VODAFONE GROUP PLC ADR	SPONSORED ADR	92857W308	1,118	98,680	SH		SOLE		98,680	0	0
VOYA ASIA PACIFIC HIGH DIVIDEN	COM	92912J102	480	80,203	SH		SOLE		80,203	0	0
VOYA EMERGING MARKETS HIGH DIV	COM	92912P108	1,159	235,509	SH		SOLE		235,509	0	0
VOYA GLOBAL ADVANTAGE AND PREM	COM	92912R104	1,303	154,515	SH		SOLE		144,551	0	9,964
VOYA GLOBAL EQUITY DIVIDEND AN	COM	92912T100	1,405	280,941	SH		SOLE		264,211	0	16,730
WEC ENERGY GROUP INC	COM	92939U106	6,831	76,382	SH		SOLE		76,382	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,614	16,314	SH		SOLE		14,781	0	1,533
WAYFAIR INC	CL A	94419L101	14	432	SH		SOLE		432	0	0
ALLSPRING INCOME OPPORTUNITIES	INC OPPTY FD	94987B105	1,642	264,814	SH		SOLE		264,814	0	0
ALLSPRING GLOBAL DIVIDEND OPPO	COM	94987C103	4,233	1,019,922	SH		SOLE		1,019,922	0	0
ALLSPRING MULTI SECTOR INCOME	COM	94987D101	204	23,712	SH		SOLE		13,958	0	9,754
WELLTOWER OP INC	COM	95040Q104	2,417	37,584	SH		SOLE		37,584	0	0
WENDYS CO/THE	COM	95058W100	90	4,803	SH		SOLE		4,803	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	223	27,998	SH		SOLE		27,998	0	0
WESTERN ASSET MUNICIPAL PARTNE	COM	95766P108	1,661	148,315	SH		SOLE		148,315	0	0
WESTERN AST INFL LKD OPP & INM	COM	95766R104	258	28,418	SH		SOLE		2,950	0	25,468
WHITEHORSE FINANCE INC	COM	96524V106	3,350	301,813	SH		SOLE		301,813	0	0
WORKDAY INC	CL A	98138H101	1,113	7,310	SH		SOLE		7,310	0	0
WORKIVA INC	COM CL A	98139A105	919	11,814	SH		SOLE		11,814	0	0
WORLD WRESTLING ENTERTAINMENT	CL A	98156Q108	223	3,180	SH		SOLE		3,180	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	209	3,407	SH		SOLE		3,407	0	0
XCEL ENERGY INC	COM	98389B100	1,523	23,794	SH		SOLE		23,794	0	0
XYLEM INC	COM	98419M100	1,273	14,570	SH		SOLE		14,570	0	0
XENON PHARMACEUTICALS	COM	98420N105	149	4,121	SH		SOLE		4,121	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,775	670,858	SH		SOLE		670,858	0	0
XPENG INC ADR	ADS	98422D105	163	13,630	SH		SOLE		13,630	0	0
XOMETRY INC	CLASS A COM	98423F109	96	1,685	SH		SOLE		1,685	0	0
YETI HLDGS INC	COM	98585X104	220	7,719	SH		SOLE		7,719	0	0
YUM CHINA HLDGS INC USD 0.01	COM	98850P109	58	1,227	SH		SOLE		1,227	0	0
ZENDESK INC	COM	98936J101	411	5,406	SH		SOLE		5,406	0	0
ZILLOW GROUP INC CLASS A	CL A	98954M101	41	1,422	SH		SOLE		1,422	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	1,781	SH		SOLE		1,781	0	0
ZOETIS INC	CL A	98978V103	3,432	23,144	SH		SOLE		23,144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	973	40,502	SH		SOLE		40,502	0	0
ZOOMINFO TECHNOLOGIES INC.	COMMON STOCK	98980F104	195	4,678	SH		SOLE		4,678	0	0
ZSCALER, INC.	COM	98980G102	682	4,147	SH		SOLE		4,147	0	0
ZOOM VIDEO COMMUNICATIONS, INC	CL A	98980L101	121	1,639	SH		SOLE		1,639	0	0
ALKERMES INC	SHS	G01767105	497	22,249	SH		SOLE		22,249	0	0
AMCOR PLC	ORD	G0250X107	1,080	100,684	SH		SOLE		100,684	0	0
AMDOCS LTD	SHS	G02602103	4,708	59,259	SH		SOLE		59,259	0	0
AMBARELLA INC	SHS	G037AX101	95	1,685	SH		SOLE		1,685	0	0
AON PLC/IRELAND NPV	SHS CL A	G0403H108	874	3,262	SH		SOLE		3,262	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,496	32,854	SH		SOLE		32,854	0	0
ATLASSIAN CORP	CL A	G06242104	172	816	SH		SOLE		816	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	828	31,473	SH		SOLE		31,473	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	1,227	8,117	SH		SOLE		8,117	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	10,733	41,713	SH		SOLE		41,713	0	0
BROOKFIELD INFRASTUCTURE	LP INT UNIT	G16252101	165	4,609	SH		SOLE		4,609	0	0
BUNGE LTD	COM	G16962105	3,040	36,814	SH		SOLE		36,814	0	0
DLOCAL LTD	CLASS A COM	G29018101	77	3,750	SH		SOLE		3,750	0	0
EATON CORP PLC	SHS	G29183103	8,021	60,149	SH		SOLE		60,149	0	0
EVEREST RE GROUP	COM	G3223R108	965	3,676	SH		SOLE		3,676	0	0
FABRINET	SHS	G3323L100	231	2,424	SH		SOLE		2,424	0	0
FERGUSON PLC	SHS	G3421J106	156	1,511	SH		SOLE		1,511	0	0
GENPACT LTD	SHS	G3922B107	608	13,898	SH		SOLE		13,898	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	201	3,244	SH		SOLE		3,244	0	0
ICON PLC	SHS	G4705A100	3,119	16,971	SH		SOLE		16,971	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	730	5,478	SH		SOLE		5,478	0	0
JOHNSON CTLS INTL PLC NPV	SHS	G51502105	475	9,659	SH		SOLE		9,659	0	0
LAZARD LTD-CLASS A	SHS A	G54050102	346	10,865	SH		SOLE		10,865	0	0
LINDE PLC	SHS	G5494J103	7,106	26,358	SH		SOLE		26,358	0	0
MEDTRONIC PLC	SHS	G5960L103	16,570	205,205	SH		SOLE		205,205	0	0
APTIV PLC	SHS	G6095L109	1,508	19,283	SH		SOLE		19,283	0	0
NOBLE CORP	ORD SHS A	G65431127	365	12,333	SH		SOLE		12,333	0	0
NORWEGIAN CRUISE HOLDINGS LTD	SHS	G66721104	554	48,778	SH		SOLE		48,778	0	0
NOVOCURE LTD NPV	ORD SHS	G6674U108	1,010	13,293	SH		SOLE		13,293	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	219	6,931	SH		SOLE		6,931	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	76	5,745	SH		SOLE		5,745	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	228	37,954	SH		SOLE		37,954	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,007	27,021	SH		SOLE		27,021	0	0
STERIS PLC	SHS USD	G8473T100	1,101	6,622	SH		SOLE		6,622	0	0
STONECO LTD	COM CL A	G85158106	34	3,587	SH		SOLE		3,587	0	0
VTEX	SHS CL A	G9470A102	33	8,840	SH		SOLE		8,840	0	0
PERRIGO CO PLC	SHS	G97822103	1,029	28,843	SH		SOLE		28,843	0	0
XP INC	CL A	G98239109	2	120	SH		SOLE		120	0	0
CHUBB LTD	COM	H1467J104	7,817	42,978	SH		SOLE		42,978	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,465	22,414	SH		SOLE		22,414	0	0
GARMIN LTD	SHS	H2906T109	316	3,929	SH		SOLE		3,929	0	0
UBS GROUP AG	SHS	H42097107	761	52,454	SH		SOLE		52,454	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,898	17,199	SH		SOLE		17,199	0	0
ARRIVAL GROUP	SHS	L0423Q108	28	34,441	SH		SOLE		34,441	0	0
FREYR BATTERY	SHS	L4135L100	282	19,812	SH		SOLE		19,812	0	0
GLOBANT SA	COM	L44385109	47	253	SH		SOLE		253	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102	170	1,975	SH		SOLE		1,975	0	0
CAMTEK LTD	ORD	M20791105	27	1,186	SH		SOLE		1,186	0	0
CYBERARK SOFTWARE LTD ILS 0.01	SHS	M2682V108	1,264	8,432	SH		SOLE		8,432	0	0
ELBIT SYSTEMS LIMITED	ORD	M3760D101	99	521	SH		SOLE		521	0	0
FIVERR INTERNATIONAL LTD.	ORD SHS	M4R82T106	25	833	SH		SOLE		833	0	0
GLOBAL-E ONLINE LTD NPV	SHS	M5216V106	152	5,671	SH		SOLE		5,671	0	0
ICL LTD	SHS	M53213100	784	95,863	SH		SOLE		95,863	0	0
INMODE LTD ILS	SHS	M5425M103	2,974	102,149	SH		SOLE		102,149	0	0
IRONSOURCE LTD NPV	CL A ORD SHS	M5R75Y101	91	26,394	SH		SOLE		26,394	0	0
JFROG LTD NPV	ORD SHS	M6191J100	76	3,432	SH		SOLE		3,432	0	0
KORNIT DIGITAL LTD ILS	SHS	M6372Q113	446	16,769	SH		SOLE		16,769	0	0
MONDAY.COM LTD	SHS	M7S64H106	34	302	SH		SOLE		302	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	27	40,334	SH		SOLE		40,334	0	0
WIX.COM LTD	SHS	M98068105	96	1,221	SH		SOLE		1,221	0	0
AERCAP HOLDINGS INC	SHS	N00985106	228	5,377	SH		SOLE		5,377	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	6,482	15,605	SH		SOLE		15,605	0	0
ELASTIC NV	ORD SHS	N14506104	122	1,698	SH		SOLE		1,698	0	0
CNH INDUSTRIAL NV	SHS	N20944109	159	14,266	SH		SOLE		14,266	0	0
FERRARI NV	COM	N3167Y103	105	568	SH		SOLE		568	0	0
LYONDELLBASELL INDUSTRIES NV C	SHS - A -	N53745100	2,309	30,673	SH		SOLE		30,673	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,327	8,997	SH		SOLE		8,997	0	0
STELLANTIS N.V	SHS	N82405106	473	39,957	SH		SOLE		39,957	0	0
WALLBOX N V	SHS CL A	N94209108	47	6,024	SH		SOLE		6,024	0	0
YANDEX NV-A	SHS CLASS A	N97284108	4	4,371	SH		SOLE		4,371	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1	212	SH		SOLE		212	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	1,002	26,448	SH		SOLE		26,448	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	96	2,214	SH		SOLE		2,214	0	0