Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVENT CONV & INCOME FD	COM	00764C109	7,964,608	730,698	SH		SOLE		722,846	0	7,852
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	983,380	93,834	SH		SOLE		93,834	0	0
ALTRIA GROUP INC	COM	02209S103	16,591,587	362,975	SH		SOLE		357,945	0	5,030
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,963,636	754,847	SH		SOLE		754,847	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,817,817	44,337	SH		SOLE		44,337	0	0
CONOCOPHILLIPS	COM	20825C104	14,419,836	122,202	SH		SOLE		119,844	0	2,358
NUVEEN SR INCOME FD	COM	67067Y104	1,434,889	312,612	SH		SOLE		312,612	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,600,168	460,969	SH		SOLE		460,969	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,575,326	451,430	SH		SOLE		451,430	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,589,808	1,309,386	SH		SOLE		1,304,148	0	5,238
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,002,775	423,964	SH		SOLE		423,964	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,224,105	20,270	SH		SOLE		20,270	0	0
ENI S P A	SPONSORED ADR	26874R108	1,670,018	58,270	SH		SOLE		58,270	0	0
AT&T INC	COM	00206R102	31,993,064	1,737,809	SH		SOLE		1,725,546	0	12,263
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,969,093	511,481	SH		SOLE		511,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,019,950	11,707	SH		SOLE		11,707	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,807,819	644,597	SH		SOLE		634,238	0	10,359
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,264,044	55,295	SH		SOLE		55,295	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7,234,798	318,433	SH		SOLE		318,433	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	870,891	278,240	SH		SOLE		278,240	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,093,459	490,227	SH		SOLE		490,227	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	733,629	10,724	SH		SOLE		10,724	0	0
BUNGE LIMITED	COM	G16962105	3,751,352	37,600	SH		SOLE		37,600	0	0
VECTOR GROUP LTD	COM	92240M108	13,383,868	1,128,488	SH		SOLE		1,128,488	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,752,810	931,150	SH		SOLE		931,150	0	0
3M CO	COM	88579Y101	33,832,070	282,122	SH		SOLE		282,122	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,709,695	275,099	SH		SOLE		275,099	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,682,550	247,012	SH		SOLE		247,012	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,755,969	277,398	SH		SOLE		270,418	0	6,980
COHEN & STEERS REIT & PFD &	COM	19247X100	765,249	37,549	SH		SOLE		37,549	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,718,303	845,574	SH		SOLE		845,574	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,485,568	594,115	SH		SOLE		594,115	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,857,513	402,112	SH		SOLE		402,112	0	0
HESS CORP	COM	42809H107	1,339,915	9,448	SH		SOLE		9,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,742,579	281,451	SH		SOLE		279,527	0	1,924
COSTCO WHSL CORP NEW	COM	22160K105	14,443,660	31,640	SH		SOLE		31,640	0	0
SANOFI	SPONSORED ADR	80105N105	1,323,689	27,332	SH		SOLE		26,753	0	579
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,286,192	5,462	SH		SOLE		5,462	0	0
EXXON MOBIL CORP	COM	30231G102	12,093,182	109,639	SH		SOLE		109,639	0	0
WASTE MGMT INC DEL	COM	94106L109	2,617,229	16,683	SH		SOLE		15,170	0	1,513
BIOGEN INC	COM	09062X103	1,515,306	5,472	SH		SOLE		5,472	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	141,707	1,555	SH		SOLE		1,555	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,714,366	9,621	SH		SOLE		9,523	0	98
PUBLIC STORAGE	COM	74460D109	4,265,613	15,224	SH		SOLE		15,224	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,729,123	19,060	SH		SOLE		19,060	0	0
VALERO ENERGY CORP	COM	91913Y100	8,642,338	68,125	SH		SOLE		65,846	0	2,279
MERCK & CO INC	COM	58933Y105	67,214,176	605,806	SH		SOLE		603,140	0	2,666
ULTA BEAUTY INC	COM	90384S303	12,447,711	26,537	SH		SOLE		26,537	0	0
FEDEX CORP	COM	31428X106	22,804,898	131,668	SH		SOLE		131,668	0	0
VISA INC	COM CL A	92826C839	59,887,236	288,252	SH		SOLE		288,252	0	0
CISCO SYS INC	COM	17275R102	40,647,639	853,225	SH		SOLE		848,027	0	5,198
PPL CORP	COM	69351T106	11,471,421	392,588	SH		SOLE		392,588	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,367,187	8,921	SH		SOLE		8,921	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8,569,265	567,501	SH		SOLE		567,501	0	0
NEXTERA ENERGY INC	COM	65339F101	39,629,660	474,039	SH		SOLE		471,064	0	2,975
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	4,341,687	993,521	SH		SOLE		993,521	0	0
ARES CAPITAL CORP	COM	04010L103	7,270,642	393,646	SH		SOLE		299,278	0	94,368
PROSPECT CAP CORP	COM	74348T102	4,477,486	640,556	SH		SOLE		640,556	0	0
GOLUB CAP BDC INC	COM	38173M102	494,711	37,592	SH		SOLE		37,592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,021,556	8,346	SH		SOLE		8,346	0	0
MOSAIC CO NEW	COM	61945C103	2,490,017	56,759	SH		SOLE		56,759	0	0
MARATHON PETE CORP	COM	56585A102	1,899,834	16,323	SH		SOLE		16,323	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10,219,077	495,831	SH		SOLE		491,396	0	4,435
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6,915,743	1,206,936	SH		SOLE		1,206,936	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8,659,878	719,259	SH		SOLE		711,598	0	7,661
COMCAST CORP NEW	CL A	20030N101	26,014,603	743,912	SH		SOLE		737,849	0	6,063
ENTERGY CORP NEW	COM	29364G103	4,002,300	35,576	SH		SOLE		35,576	0	0
B & G FOODS INC NEW	COM	05508R106	6,179,263	554,194	SH		SOLE		554,194	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,635,363	71,836	SH		SOLE		71,836	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,080,241	129,610	SH		SOLE		129,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	753,304	7,279	SH		SOLE		7,279	0	0
NETEASE INC	SPONSORED ADS	64110W102	648,804	8,933	SH		SOLE		8,933	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,639,300	10,290	SH		SOLE		10,290	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,546,223	214,690	SH		SOLE		214,690	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,039,879	776,542	SH		SOLE		763,029	0	13,513
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,738,866	263,486	SH		SOLE		263,486	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,364,602	148,044	SH		SOLE		148,044	0	0
EOG RES INC	COM	26875P101	6,229,653	48,098	SH		SOLE		47,765	0	333
PRICE T ROWE GROUP INC	COM	74144T108	5,673,628	52,023	SH		SOLE		52,023	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,289,967	27,580	SH		SOLE		27,580	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,090	477	SH		SOLE		477	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	683,534	4,354	SH		SOLE		4,354	0	0
CENTERPOINT ENERGY INC	COM	15189T107	399,257	13,313	SH		SOLE		13,313	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,612,201	44,783	SH		SOLE		44,783	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,920,121	249,583	SH		SOLE		249,583	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,573,384	43,372	SH		SOLE		43,372	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,012,881	106,844	SH		SOLE		106,844	0	0
EAGLE MATLS INC	COM	26969P108	2,148,052	16,169	SH		SOLE		16,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,054,939	51,489	SH		SOLE		51,489	0	0
META PLATFORMS INC	CL A	30303M102	43,399,297	360,639	SH		SOLE		360,639	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493,109	8,213	SH		SOLE		8,213	0	0
DOMINOS PIZZA INC	COM	25754A201	1,640,204	4,735	SH		SOLE		4,735	0	0
GARMIN LTD	SHS	H2906T109	189,933	2,058	SH		SOLE		2,058	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	683,737	85,254	SH		SOLE		85,254	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,407,633	11,727	SH		SOLE		11,684	0	43
EATON CORP PLC	SHS	G29183103	9,518,704	60,648	SH		SOLE		60,648	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,913,127	271,368	SH		SOLE		265,108	0	6,260
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,041,912	32,108	SH		SOLE		32,108	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,886,428	449,818	SH		SOLE		449,818	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,711,016	425,566	SH		SOLE		425,566	0	0
ABBVIE INC	COM	00287Y109	47,461,140	293,677	SH		SOLE		292,004	0	1,673
QUANTA SVCS INC	COM	74762E102	5,963,483	41,849	SH		SOLE		40,584	0	1,265
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	519,913	102,547	SH		SOLE		102,547	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7,490,827	997,447	SH		SOLE		997,447	0	0
TARGET CORP	COM	87612E106	6,201,405	41,609	SH		SOLE		40,224	0	1,385
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,880,109	78,610	SH		SOLE		78,056	0	554
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,783,701	23,907	SH		SOLE		23,907	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,399,002	52,419	SH		SOLE		52,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,900,922	140,629	SH		SOLE		140,629	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	8,671,979	1,302,099	SH		SOLE		1,302,099	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,047,560	402,838	SH		SOLE		394,814	0	8,024
WHITEHORSE FIN INC	COM	96524V106	3,716,288	284,773	SH		SOLE		284,773	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,010,473	15,642	SH		SOLE		15,642	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,762,510	3,273	SH		SOLE		3,273	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	739,712	6,420	SH		SOLE		6,420	0	0
D R HORTON INC	COM	23331A109	2,643,803	29,659	SH		SOLE		29,659	0	0
VAIL RESORTS INC	COM	91879Q109	668,333	2,804	SH		SOLE		2,804	0	0
XCEL ENERGY INC	COM	98389B100	2,702,811	38,551	SH		SOLE		38,551	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7,238,995	926,888	SH		SOLE		926,888	0	0
GENERAL MTRS CO	COM	37045V100	1,446,587	43,002	SH		SOLE		43,002	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,115,477	410,102	SH		SOLE		406,721	0	3,381
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,167,542	273,064	SH		SOLE		273,064	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,308,245	494,250	SH		SOLE		494,250	0	0
INCYTE CORP	COM	45337C102	1,807,682	22,506	SH		SOLE		22,506	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,032,149	28,503	SH		SOLE		28,503	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,840,620	19,320	SH		SOLE		19,320	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,727,235	307,021	SH		SOLE		307,021	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	227,193	956	SH		SOLE		956	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,709,847	217,378	SH		SOLE		217,378	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,403,561	11,786	SH		SOLE		11,786	0	0
AMDOCS LTD	SHS	G02602103	5,353,737	58,897	SH		SOLE		58,897	0	0
DOMINION ENERGY INC	COM	25746U109	3,475,004	56,670	SH		SOLE		53,610	0	3,060
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,042,127	102,977	SH		SOLE		100,948	0	2,029
OFS CAP CORP	COM	67103B100	2,067,662	202,712	SH		SOLE		202,712	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,914,432	18,661	SH		SOLE		18,661	0	0
BLACKROCK INC	COM	09247X101	16,310,537	23,017	SH		SOLE		23,017	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	741,606	143,722	SH		SOLE		143,722	0	0
GLOBAL PMTS INC	COM	37940X102	894,675	9,008	SH		SOLE		9,008	0	0
ZOETIS INC	CL A	98978V103	2,784,597	19,001	SH		SOLE		19,001	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,067,585	14,048	SH		SOLE		14,048	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,698,872	753,819	SH		SOLE		742,691	0	11,128
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	623,501	7,078	SH		SOLE		7,078	0	0
CDW CORP	COM	12514G108	5,096,495	28,539	SH		SOLE		28,539	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,726,568	33,475	SH		SOLE		32,207	0	1,268
MKS INSTRS INC	COM	55306N104	164,291	1,939	SH		SOLE		1,939	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,389,954	308,739	SH		SOLE		308,739	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,440,546	647,004	SH		SOLE		639,423	0	7,581
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,993,064	386,400	SH		SOLE		386,400	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,399,085	325,895	SH		SOLE		325,895	0	0
JD.COM INC	SPON ADR CL A	47215P106	214,248	3,817	SH		SOLE		3,817	0	0
QORVO INC	COM	74736K101	630,039	6,951	SH		SOLE		6,951	0	0
CENTENE CORP DEL	COM	15135B101	1,242,123	15,146	SH		SOLE		15,146	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,921,839	151,924	SH		SOLE		151,924	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,818,086	339,084	SH		SOLE		339,084	0	0
CBRE GROUP INC	CL A	12504L109	1,493,948	19,412	SH		SOLE		19,412	0	0
EVERSOURCE ENERGY	COM	30040W108	5,210,321	62,146	SH		SOLE		62,146	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,776,415	223,364	SH		SOLE		223,364	0	0
SERVICENOW INC	COM	81762P102	1,414,079	3,642	SH		SOLE		3,128	0	514
CROWN CASTLE INC	COM	22822V101	27,624,849	203,663	SH		SOLE		203,663	0	0
MEDTRONIC PLC	SHS	G5960L103	14,793,069	190,338	SH		SOLE		190,338	0	0
EAST WEST BANCORP INC	COM	27579R104	250,684	3,804	SH		SOLE		3,804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,705,039	40,939	SH		SOLE		40,470	0	469
IRON MTN INC DEL	COM	46284V101	3,625,092	72,720	SH		SOLE		72,720	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,058,576	919,741	SH		SOLE		919,741	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,896,369	332,916	SH		SOLE		322,941	0	9,975
CHEMED CORP NEW	COM	16359R103	2,827,272	5,539	SH		SOLE		5,539	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,673,752	494,224	SH		SOLE		477,482	0	16,742
MANULIFE FINL CORP	COM	56501R106	1,210,676	67,863	SH		SOLE		67,863	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,327,856	31,641	SH		SOLE		31,600	0	41
TESLA INC	COM	88160R101	3,916,754	31,797	SH		SOLE		31,797	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,655,119	256,747	SH		SOLE		252,572	0	4,175
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,267,393	540,065	SH		SOLE		540,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,939,891	265,935	SH		SOLE		265,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,203,300	76,827	SH		SOLE		76,827	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,537,580	319,999	SH		SOLE		319,999	0	0
FORTINET INC	COM	34959E109	1,373,027	28,084	SH		SOLE		28,084	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,565,909	833,797	SH		SOLE		833,797	0	0
ALPHABET INC	CAP STK CL C	02079K107	743,557	8,380	SH		SOLE		8,380	0	0
APTARGROUP INC	COM	038336103	249,105	2,265	SH		SOLE		2,265	0	0
SALESFORCE INC	COM	79466L302	1,930,908	14,563	SH		SOLE		14,563	0	0
HP INC	COM	40434L105	8,605,171	320,252	SH		SOLE		320,252	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	953,872	10,418	SH		SOLE		10,418	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,221,932	27,403	SH		SOLE		26,941	0	462
NETFLIX INC	COM	64110L106	1,509,196	5,118	SH		SOLE		5,118	0	0
CHUBB LIMITED	COM	H1467J104	9,998,916	45,326	SH		SOLE		45,326	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59,444	1,809	SH		SOLE		1,809	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,342,476	310,639	SH		SOLE		310,639	0	0
PROLOGIS INC.	COM	74340W103	11,402,189	101,146	SH		SOLE		101,146	0	0
S&P GLOBAL INC	COM	78409V104	7,687,878	22,776	SH		SOLE		22,124	0	652
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,111,209	101,573	SH		SOLE		101,573	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,626,466	10,846	SH		SOLE		10,846	0	0
CME GROUP INC	COM	12572Q105	1,110,865	6,606	SH		SOLE		6,606	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,208,163	104,152	SH		SOLE		104,152	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,652,046	25,420	SH		SOLE		25,420	0	0
CRH PLC	ADR	12626K203	4,003,789	100,623	SH		SOLE		99,979	0	644
EVERCORE INC	CLASS A	29977A105	4,149,730	38,043	SH		SOLE		38,043	0	0
INVESCO SR INCOME TR	COM	46131H107	6,435,668	1,680,331	SH		SOLE		1,657,492	0	22,839
ACTIVISION BLIZZARD INC	COM	00507V109	257,744	3,367	SH		SOLE		3,367	0	0
NVIDIA CORPORATION	COM	67066G104	7,029,626	48,102	SH		SOLE		48,102	0	0
LIFE STORAGE INC	COM	53223X107	63,730	647	SH		SOLE		647	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,642,896	160,753	SH		SOLE		160,753	0	0
MERCADOLIBRE INC	COM	58733R102	583,906	690	SH		SOLE		690	0	0
PAYCOM SOFTWARE INC	COM	70432V102	323,343	1,042	SH		SOLE		1,042	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,786,444	37,707	SH		SOLE		37,707	0	0
EMCOR GROUP INC	COM	29084Q100	2,321,476	15,674	SH		SOLE		15,674	0	0
OMNICELL COM	COM	68213N109	15,277	303	SH		SOLE		303	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,734,541	322,221	SH		SOLE		322,221	0	0
AGNC INVT CORP	COM	00123Q104	674,147	65,135	SH		SOLE		65,135	0	0
YANDEX N V	SHS CLASS A	N97284108	2,810	3,268	SH		SOLE		3,268	0	0
ENBRIDGE INC	COM	29250N105	4,945,524	126,484	SH		SOLE		126,484	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	770,246	68,167	SH		SOLE		68,167	0	0
AECOM	COM	00766T100	1,961,713	23,098	SH		SOLE		23,098	0	0
SUMMIT MATLS INC	CL A	86614U100	1,356,247	47,772	SH		SOLE		47,772	0	0
NETAPP INC	COM	64110D104	4,835,971	80,519	SH		SOLE		80,519	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,712,234	44,301	SH		SOLE		44,301	0	0
LCI INDS	COM	50189K103	1,072,420	11,600	SH		SOLE		11,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	898,954	3,207	SH		SOLE		3,207	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,769,496	84,333	SH		SOLE		84,333	0	0
UBS GROUP AG	SHS	H42097107	869,985	46,598	SH		SOLE		46,598	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,759,448	626,027	SH		SOLE		616,556	0	9,471
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,998,144	369,173	SH		SOLE		369,173	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	445,066	12,432	SH		SOLE		12,432	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,733,677	192,377	SH		SOLE		192,377	0	0
NAVIENT CORPORATION	COM	63938C108	203,207	12,353	SH		SOLE		12,353	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,236,861	9,540	SH		SOLE		9,540	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,671,603	14,561	SH		SOLE		14,561	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	700,937	49,327	SH		SOLE		49,327	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,929,110	703,154	SH		SOLE		703,154	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,090,495	454,103	SH		SOLE		454,103	0	0
EPAM SYS INC	COM	29414B104	658,102	2,008	SH		SOLE		2,008	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,536,764	236,062	SH		SOLE		236,062	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,529,886	417,738	SH		SOLE		417,738	0	0
VALE S A	SPONSORED ADS	91912E105	3,457,570	203,746	SH		SOLE		203,746	0	0
ICON PLC	SHS	G4705A100	1,935,896	9,966	SH		SOLE		9,966	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	481,895	7,214	SH		SOLE		7,214	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	478,401	4,428	SH		SOLE		4,428	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,343,898	777,860	SH		SOLE		777,860	0	0
LPL FINL HLDGS INC	COM	50212V100	1,346,955	6,231	SH		SOLE		6,231	0	0
IQVIA HLDGS INC	COM	46266C105	2,181,669	10,648	SH		SOLE		10,648	0	0
PENUMBRA INC	COM	70975L107	356,826	1,604	SH		SOLE		1,604	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,162,674	64,593	SH		SOLE		59,720	0	4,873
INVITATION HOMES INC	COM	46187W107	1,331,696	44,929	SH		SOLE		44,929	0	0
APTIV PLC	SHS	G6095L109	1,668,238	17,913	SH		SOLE		17,913	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,692,159	475,396	SH		SOLE		475,396	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,873,709	206,593	SH		SOLE		206,593	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	998,413	100,748	SH		SOLE		100,748	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,087,585	18,184	SH		SOLE		18,184	0	0
NUTRIEN LTD	COM	67077M108	6,044,620	82,769	SH		SOLE		80,554	0	2,215
EXPEDIA GROUP INC	COM NEW	30212P303	725,416	8,281	SH		SOLE		8,281	0	0
SYNEOS HEALTH INC	CL A	87166B102	839,165	22,878	SH		SOLE		22,878	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	330,509	12,232	SH		SOLE		12,232	0	0
FIVE BELOW INC	COM	33829M101	284,938	1,611	SH		SOLE		1,611	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	352,819	19,375	SH		SOLE		19,375	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	418,499	21,249	SH		SOLE		21,249	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,403,320	4,954	SH		SOLE		4,954	0	0
BIO-TECHNE CORP	COM	09073M104	1,695,891	20,462	SH		SOLE		20,462	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	383,819	9,316	SH		SOLE		9,316	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,225,290	608	SH		SOLE		608	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,201,713	618,809	SH		SOLE		618,809	0	0
PTC INC	COM	69370C100	138,526	1,154	SH		SOLE		1,154	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,652,552	40,925	SH		SOLE		40,925	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,551,587	14,578	SH		SOLE		14,578	0	0
BROADCOM INC	COM	11135F101	35,225,190	63,000	SH		SOLE		62,301	0	699
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	400,493	9,792	SH		SOLE		9,792	0	0
AERCAP HOLDINGS NV	SHS	N00985106	278,595	4,777	SH		SOLE		4,777	0	0
LAZARD LTD	SHS A	G54050102	361,816	10,436	SH		SOLE		10,436	0	0
ORACLE CORP	COM	68389X105	5,176,431	63,328	SH		SOLE		63,328	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	239,929	3,039	SH		SOLE		3,039	0	0
TOPBUILD CORP	COM	89055F103	62,596	400	SH		SOLE		400	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,871,360	1,265,559	SH		SOLE		1,253,889	0	11,670
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,191,267	305,453	SH		SOLE		305,453	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,891,655	834,213	SH		SOLE		824,346	0	9,867
EQUINOR ASA	SPONSORED ADR	29446M102	2,159,629	60,308	SH		SOLE		60,308	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	990,635	157,996	SH		SOLE		157,996	0	0
ARCHROCK INC	COM	03957W106	6,420,808	715,012	SH		SOLE		715,012	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,017,679	4,422	SH		SOLE		4,422	0	0
NOVOCURE LTD	ORD SHS	G6674U108	373,352	5,090	SH		SOLE		3,863	0	1,227
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,267,640	27,358	SH		SOLE		27,358	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	89,867	4,247	SH		SOLE		4,247	0	0
NISOURCE INC	COM	65473P105	2,789,903	101,747	SH		SOLE		101,747	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,837,273	353,992	SH		SOLE		346,083	0	7,909
EVERBRIDGE INC	COM	29978A104	364,426	12,320	SH		SOLE		12,320	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	383,103	14,872	SH		SOLE		14,872	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	274,252	4,709	SH		SOLE		4,709	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,030,679	38,358	SH		SOLE		38,358	0	0
BAOZUN INC	SPONSORED ADR	06684L103	29,145	5,499	SH		SOLE		5,499	0	0
EXACT SCIENCES CORP	COM	30063P105	215,121	4,345	SH		SOLE		4,345	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	321,890	23,599	SH		SOLE		23,599	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,729,826	288,240	SH		SOLE		288,240	0	0
WORKDAY INC	CL A	98138H101	1,168,967	6,986	SH		SOLE		6,986	0	0
XYLEM INC	COM	98419M100	1,086,793	9,829	SH		SOLE		9,829	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,883,106	405,237	SH		SOLE		405,237	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,491,329	9,437	SH		SOLE		9,437	0	0
ROKU INC	COM CL A	77543R102	33,374	820	SH		SOLE		820	0	0
LINDE PLC	SHS	G5494J103	6,152,081	18,861	SH		SOLE		18,861	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	677,335	9,228	SH		SOLE		9,228	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,032,123	101,341	SH		SOLE		101,341	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,173,409	267,347	SH		SOLE		267,347	0	0
TWILIO INC	CL A	90138F102	88,667	1,811	SH		SOLE		1,811	0	0
WELLTOWER INC	COM	95040Q104	2,661,068	40,596	SH		SOLE		40,596	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43,886	3,716	SH		SOLE		3,716	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,703	416	SH		SOLE		416	0	0
FABRINET	SHS	G3323L100	715,596	5,581	SH		SOLE		5,581	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,087,954	22,010	SH		SOLE		22,010	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47,038	506	SH		SOLE		506	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,078,976	122,455	SH		SOLE		122,455	0	0
AXON ENTERPRISE INC	COM	05464C101	1,412,894	8,515	SH		SOLE		8,515	0	0
FERRARI N V	COM	N3167Y103	167,092	780	SH		SOLE		780	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,258,672	19,463	SH		SOLE		18,995	0	468
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,770,814	486,168	SH		SOLE		478,903	0	7,265
YETI HLDGS INC	COM	98585X104	311,312	7,536	SH		SOLE		7,536	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,014,171	89,512	SH		SOLE		89,512	0	0
BANDWIDTH INC	COM CL A	05988J103	24,947	1,087	SH		SOLE		1,087	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,277,529	10,481	SH		SOLE		10,481	0	0
MARKETAXESS HLDGS INC	COM	57060D108	682,165	2,446	SH		SOLE		2,446	0	0
PLANET FITNESS INC	CL A	72703H101	749,467	9,511	SH		SOLE		9,511	0	0
INSULET CORP	COM	45784P101	727,438	2,471	SH		SOLE		2,471	0	0
TETRA TECH INC NEW	COM	88162G103	2,162,024	14,891	SH		SOLE		14,891	0	0
ETSY INC	COM	29786A106	9,277,560	77,455	SH		SOLE		77,455	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,913,285	59,865	SH		SOLE		59,865	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	195,967	891	SH		SOLE		891	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	835,022	89,884	SH		SOLE		89,884	0	0
EQUINIX INC	COM	29444U700	2,039,108	3,113	SH		SOLE		3,113	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31,580	3,814	SH		SOLE		3,814	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	493,461	219,316	SH		SOLE		219,316	0	0
ISHARES TR	CONV BD ETF	46435G102	367,149	5,285	SH		SOLE		5,285	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,405,082	133,585	SH		SOLE		133,585	0	0
YUM CHINA HLDGS INC	COM	98850P109	52,901	968	SH		SOLE		968	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	283,542	12,344	SH		SOLE		12,344	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,534,776	240,184	SH		SOLE		240,184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,923,589	43,089	SH		SOLE		43,089	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	237,654	3,139	SH		SOLE		3,139	0	0
LYFT INC	CL A COM	55087P104	473,320	42,951	SH		SOLE		42,951	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,760,861	34,258	SH		SOLE		34,258	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,308,843	60,707	SH		SOLE		60,707	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,380,370	1,147,393	SH		SOLE		1,147,393	0	0
CORTEVA INC	COM	22052L104	3,730,590	63,467	SH		SOLE		63,467	0	0
METLIFE INC	COM	59156R108	8,666,669	119,755	SH		SOLE		119,755	0	0
IDEXX LABS INC	COM	45168D104	964,009	2,363	SH		SOLE		2,363	0	0
VERACYTE INC	COM	92337F107	281,841	11,877	SH		SOLE		11,877	0	0
MODERNA INC	COM	60770K107	1,768,718	9,847	SH		SOLE		9,847	0	0
ZSCALER INC	COM	98980G102	329,993	2,949	SH		SOLE		2,949	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	566,466	69,505	SH		SOLE		69,505	0	0
MOELIS & CO	CL A	60786M105	3,704,163	96,538	SH		SOLE		96,538	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	239,161	15,693	SH		SOLE		15,693	0	0
ISHARES TR	CMBS ETF	46429B366	397,902	8,667	SH		SOLE		8,667	0	0
CHART INDS INC	COM	16115Q308	95,065	825	SH		SOLE		825	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	168,891	7,783	SH		SOLE		7,783	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	290,661	5,027	SH		SOLE		5,027	0	0
SHOPIFY INC	CL A	82509L107	15,447,824	445,054	SH		SOLE		445,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,643,976	66,477	SH		SOLE		66,477	0	0
EVERGY INC	COM	30034W106	1,138,467	18,091	SH		SOLE		18,091	0	0
MYR GROUP INC DEL	COM	55405W104	1,333,450	14,483	SH		SOLE		14,483	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,208,258	55,071	SH		SOLE		55,071	0	0
MAIN STR CAP CORP	COM	56035L104	2,627,921	71,121	SH		SOLE		71,121	0	0
DAVITA INC	COM	23918K108	371,707	4,978	SH		SOLE		4,978	0	0
PLUG POWER INC	COM NEW	72919P202	596,024	48,183	SH		SOLE		48,183	0	0
CHEWY INC	CL A	16679L109	334,313	9,016	SH		SOLE		9,016	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,261,727	702,858	SH		SOLE		702,858	0	0
RH	COM	74967X103	53,438	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	832,983	12,171	SH		SOLE		12,171	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	45,632	2,213	SH		SOLE		2,213	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	641,755	16,072	SH		SOLE		16,072	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,749,485	69,784	SH		SOLE		69,784	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,262,145	137,339	SH		SOLE		137,339	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,952,700	183,170	SH		SOLE		183,170	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,201,569	35,068	SH		SOLE		35,068	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	134,666	4,468	SH		SOLE		4,468	0	0
ARAMARK	COM	03852U106	1,682,621	40,702	SH		SOLE		40,702	0	0
HCA HEALTHCARE INC	COM	40412C101	179,730	749	SH		SOLE		749	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,278,763	10,120	SH		SOLE		10,120	0	0
GEO GROUP INC NEW	COM	36162J106	287,394	26,246	SH		SOLE		26,246	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	888,463	94,618	SH		SOLE		94,618	0	0
TRUIST FINL CORP	COM	89832Q109	15,984,913	371,483	SH		SOLE		366,859	0	4,624
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,448,282	170,612	SH		SOLE		170,612	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6,254,407	418,635	SH		SOLE		418,635	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,349,635	29,145	SH		SOLE		29,145	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,920,571	201,529	SH		SOLE		201,529	0	0
ICICI BANK LIMITED	ADR	45104G104	81,759	3,735	SH		SOLE		3,735	0	0
GENPACT LIMITED	SHS	G3922B107	623,791	13,467	SH		SOLE		13,467	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	973,571	79,281	SH		SOLE		79,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,198,541	701,663	SH		SOLE		701,663	0	0
AVANGRID INC	COM	05351W103	175,702	4,088	SH		SOLE		4,088	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,803,604	181,643	SH		SOLE		181,643	0	0
ESSENTIAL UTILS INC	COM	29670G102	937,417	19,640	SH		SOLE		19,640	0	0
OTIS WORLDWIDE CORP	COM	68902V107	338,691	4,325	SH		SOLE		4,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,247,433	111,449	SH		SOLE		111,449	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,709,616	309,436	SH		SOLE		309,436	0	0
ARCONIC CORPORATION	COM	03966V107	495,313	23,408	SH		SOLE		23,408	0	0
BOISE CASCADE CO DEL	COM	09739D100	14,073,985	204,951	SH		SOLE		204,951	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	750,000	6,141	SH		SOLE		6,141	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	92,671	2,110	SH		SOLE		2,110	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	401,346	3,960	SH		SOLE		3,960	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	143,927	6,411	SH		SOLE		6,411	0	0
TREX CO INC	COM	89531P105	110,651	2,614	SH		SOLE		2,614	0	0
AON PLC	SHS CL A	G0403H108	977,856	3,258	SH		SOLE		3,258	0	0
BWX TECHNOLOGIES INC	COM	05605H100	712,467	12,267	SH		SOLE		12,267	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	483,938	11,905	SH		SOLE		11,905	0	0
EXELIXIS INC	COM	30161Q104	279,144	17,403	SH		SOLE		17,403	0	0
FATE THERAPEUTICS INC	COM	31189P102	100,597	9,970	SH		SOLE		9,970	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,495,862	43,864	SH		SOLE		43,864	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,766,428	6,352	SH		SOLE		6,352	0	0
TELADOC HEALTH INC	COM	87918A105	39,401	1,666	SH		SOLE		1,666	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	833,510	21,560	SH		SOLE		21,560	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,684,049	59,486	SH		SOLE		59,486	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,379,565	246,043	SH		SOLE		246,043	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,293,755	94,297	SH		SOLE		94,297	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,193,315	163,466	SH		SOLE		163,466	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	442,519	12,094	SH		SOLE		12,094	0	0
ENDAVA PLC	ADS	29260V105	585,914	7,659	SH		SOLE		7,659	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,851,630	17,586	SH		SOLE		17,586	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,101,547	88,620	SH		SOLE		88,620	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	894,832	57,993	SH		SOLE		57,993	0	0
BLACKSTONE INC	COM	09260D107	4,819,976	64,968	SH		SOLE		64,968	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,271,010	149,336	SH		SOLE		149,336	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	314,081	6,622	SH		SOLE		6,622	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	226,673	4,381	SH		SOLE		4,381	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	444,349	19,489	SH		SOLE		19,489	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	726,184	28,038	SH		SOLE		28,038	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,144,898	35,924	SH		SOLE		35,924	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	33,718	4,252	SH		SOLE		4,252	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32,487	1,121	SH		SOLE		1,121	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	542,216	7,736	SH		SOLE		7,736	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,156,414	217,772	SH		SOLE		217,772	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	66,560	1,600	SH		SOLE		1,600	0	0
VENTAS INC	COM	92276F100	1,149,946	25,526	SH		SOLE		25,526	0	0
FIRST AMERN FINL CORP	COM	31847R102	493,723	9,433	SH		SOLE		9,433	0	0
TRAVELERS COMPANIES INC	COM	89417E109	163,116	870	SH		SOLE		870	0	0
DATADOG INC	CL A COM	23804L103	152,513	2,075	SH		SOLE		2,075	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	543,167	4,773	SH		SOLE		4,773	0	0
MONGODB INC	CL A	60937P106	108,262	550	SH		SOLE		550	0	0
POOL CORP	COM	73278L105	422,053	1,396	SH		SOLE		1,396	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,483,303	82,832	SH		SOLE		82,832	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4,164,605	179,277	SH		SOLE		179,277	0	0
STARWOOD PPTY TR INC	COM	85571B105	398,934	21,764	SH		SOLE		10,839	0	10,925
PINTEREST INC	CL A	72352L106	158,888	6,544	SH		SOLE		6,544	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87,723	1,295	SH		SOLE		1,295	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,524,282	10,147	SH		SOLE		10,147	0	0
10X GENOMICS INC	CL A COM	88025U109	282,410	7,750	SH		SOLE		7,750	0	0
AMCOR PLC	ORD	G0250X107	1,287,292	108,085	SH		SOLE		108,085	0	0
ALTERYX INC	COM CL A	02156B103	66,682	1,316	SH		SOLE		1,316	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28,188	8,100	SH		SOLE		8,100	0	0
VIATRIS INC	COM	92556V106	7,019,402	630,674	SH		SOLE		630,674	0	0
MCKESSON CORP	COM	58155Q103	4,480,058	11,943	SH		SOLE		11,943	0	0
BCE INC	COM NEW	05534B760	850,345	19,348	SH		SOLE		19,348	0	0
FOX CORP	CL A COM	35137L105	507,422	16,708	SH		SOLE		16,708	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	285,556	33,516	SH		SOLE		33,516	0	0
BARINGS BDC INC	COM	06759L103	3,480,107	427,007	SH		SOLE		427,007	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,009,399	260,554	SH		SOLE		260,554	0	0
VERISK ANALYTICS INC	COM	92345Y106	179,243	1,016	SH		SOLE		1,016	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,422,415	409,870	SH		SOLE		409,870	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,946,055	407,418	SH		SOLE		407,418	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,190,522	220,153	SH		SOLE		220,153	0	0
INMODE LTD	SHS	M5425M103	1,904,274	53,341	SH		SOLE		53,341	0	0
ENPHASE ENERGY INC	COM	29355A107	5,606,024	21,158	SH		SOLE		20,108	0	1,050
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,046,039	49,360	SH		SOLE		49,360	0	0
CARETRUST REIT INC	COM	14174T107	379,255	20,412	SH		SOLE		20,412	0	0
AVIENT CORPORATION	COM	05368V106	1,944,947	57,611	SH		SOLE		54,139	0	3,472
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,338,090	215,691	SH		SOLE		215,691	0	0
GROWGENERATION CORP	COM	39986L109	77,683	19,817	SH		SOLE		19,817	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,717,146	435,356	SH		SOLE		435,356	0	0
FRANCHISE GROUP INC	COM	35180X105	1,269,844	53,310	SH		SOLE		53,310	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	293,706	7,607	SH		SOLE		7,607	0	0
NIO INC	SPON ADS	62914V106	219,755	22,539	SH		SOLE		22,539	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	33,963	3,186	SH		SOLE		3,186	0	0
BRP GROUP INC	COM CL A	05589G102	170,952	6,800	SH		SOLE		6,800	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	707,049	18,971	SH		SOLE		18,971	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	229,904	5,739	SH		SOLE		5,739	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,252,863	3,782	SH		SOLE		3,782	0	0
UNITY SOFTWARE INC	COM	91332U101	101,466	3,549	SH		SOLE		3,549	0	0
JONES LANG LASALLE INC	COM	48020Q107	350,455	2,199	SH		SOLE		2,199	0	0
STELLANTIS N.V	SHS	N82405106	119,734	8,432	SH		SOLE		8,432	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,358,694	22,089	SH		SOLE		22,089	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,317	821	SH		SOLE		821	0	0
ISHARES TR	FALN ANGLS USD	46435G474	323,277	13,136	SH		SOLE		13,136	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	153,749	9,201	SH		SOLE		9,201	0	0
LIVERAMP HLDGS INC	COM	53815P108	22,901	977	SH		SOLE		977	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,621	5,860	SH		SOLE		5,860	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,284,547	1,709,623	SH		SOLE		1,701,847	0	7,776
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,596,405	416,698	SH		SOLE		416,698	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,335,220	287,458	SH		SOLE		287,458	0	0
SEAGEN INC	COM	81181C104	2,266,659	17,638	SH		SOLE		17,638	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	231,076	6,623	SH		SOLE		6,623	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,319,617	1,499,867	SH		SOLE		1,499,867	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,925,196	2,330,940	SH		SOLE		2,304,686	0	26,254
FREEPORT-MCMORAN INC	CL B	35671D857	3,004,470	79,065	SH		SOLE		79,065	0	0
AES CORP	COM	00130H105	1,612,199	56,057	SH		SOLE		56,057	0	0
PREMIER INC	CL A	74051N102	402,725	11,513	SH		SOLE		11,513	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	483,357	78,851	SH		SOLE		78,851	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	270,866	19,403	SH		SOLE		19,403	0	0
KONTOOR BRANDS INC	COM	50050N103	558,140	13,957	SH		SOLE		13,957	0	0
KIMCO RLTY CORP	COM	49446R109	795,457	37,557	SH		SOLE		37,557	0	0
RENT A CTR INC NEW	COM	76009N100	3,188,209	141,384	SH		SOLE		141,384	0	0
ROCKET COS INC	COM CL A	77311W101	175,301	25,043	SH		SOLE		25,043	0	0
WORKIVA INC	COM CL A	98139A105	636,745	7,583	SH		SOLE		7,583	0	0
ZILLOW GROUP INC	CL A	98954M101	103,149	3,305	SH		SOLE		3,305	0	0
VERICEL CORP	COM	92346J108	336,783	12,786	SH		SOLE		12,786	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	964,757	23,987	SH		SOLE		23,987	0	0
TELUS CORPORATION	COM	87971M103	758,671	39,289	SH		SOLE		38,813	0	476
AMERICAN AIRLS GROUP INC	COM	02376R102	1,011,049	79,485	SH		SOLE		79,485	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	759,247	62,030	SH		SOLE		62,030	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,198,746	7,234	SH		SOLE		7,234	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,805	706	SH		SOLE		706	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	128,425	2,825	SH		SOLE		2,825	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	435,769	9,477	SH		SOLE		9,477	0	0
PDC ENERGY INC	COM	69327R101	99,537	1,568	SH		SOLE		1,568	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	35,947	1,139	SH		SOLE		1,139	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	298,552	13,364	SH		SOLE		13,364	0	0
C3 AI INC	CL A	12468P104	22,693	2,028	SH		SOLE		2,028	0	0
COUPANG INC	CL A	22266T109	140,789	9,571	SH		SOLE		9,571	0	0
INVITAE CORP	COM	46185L103	6,465	3,476	SH		SOLE		3,476	0	0
SEA LTD	SPONSORD ADS	81141R100	63,789	1,226	SH		SOLE		1,226	0	0
TRIP COM GROUP LTD	ADS	89677Q107	109,495	3,183	SH		SOLE		3,183	0	0
TENABLE HLDGS INC	COM	88025T102	131,160	3,438	SH		SOLE		3,438	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	37,074	1,151	SH		SOLE		1,151	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,525,417	43,385	SH		SOLE		43,385	0	0
IAC INC	COM NEW	44891N208	28,283	637	SH		SOLE		637	0	0
STRATEGIC ED INC	COM	86272C103	4,198,500	53,607	SH		SOLE		53,607	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	472,905	33,587	SH		SOLE		33,587	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,080,210	146,087	SH		SOLE		146,087	0	0
SUNRUN INC	COM	86771W105	1,237,318	51,512	SH		SOLE		51,512	0	0
NV5 GLOBAL INC	COM	62945V109	1,615,098	12,206	SH		SOLE		12,206	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,302,205	48,790	SH		SOLE		48,790	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,016,770	267,571	SH		SOLE		267,571	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,780,576	401,335	SH		SOLE		401,335	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,873,750	188,506	SH		SOLE		188,506	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,187,728	133,806	SH		SOLE		133,806	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	7,413,482	457,905	SH		SOLE		457,905	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,060,084	464,785	SH		SOLE		464,785	0	0
MEDIFAST INC	COM	58470H101	1,580,872	13,705	SH		SOLE		13,705	0	0
TEMPUR SEALY INTL INC	COM	88023U101	432,970	12,612	SH		SOLE		12,612	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	28,803	679	SH		SOLE		679	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,704,096	122,862	SH		SOLE		122,862	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	284,580	75,888	SH		SOLE		73,400	0	2,488
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,361	502	SH		SOLE		502	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	223,146	10,120	SH		SOLE		10,120	0	0
TECHTARGET INC	COM	87874R100	63,270	1,436	SH		SOLE		1,436	0	0
BARCLAYS PLC	ADR	06738E204	185,827	23,824	SH		SOLE		23,824	0	0
BANCO SANTANDER S.A.	ADR	05964H105	201,081	68,163	SH		SOLE		68,163	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	330,940	11,024	SH		SOLE		11,024	0	0
AMBARELLA INC	SHS	G037AX101	108,790	1,323	SH		SOLE		1,323	0	0
ASANA INC	CL A	04342Y104	22,445	1,630	SH		SOLE		1,630	0	0
BLACKLINE INC	COM	09239B109	83,818	1,246	SH		SOLE		1,246	0	0
BLINK CHARGING CO	COM	09354A100	176,705	16,108	SH		SOLE		16,108	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	337,648	35,430	SH		SOLE		35,430	0	0
COUPA SOFTWARE INC	COM	22266L106	50,035	632	SH		SOLE		632	0	0
DADA NEXUS LTD	ADS	23344D108	73,199	10,502	SH		SOLE		10,502	0	0
DOORDASH INC	CL A	25809K105	109,308	2,239	SH		SOLE		2,239	0	0
ENTEGRIS INC	COM	29362U104	91,892	1,401	SH		SOLE		1,401	0	0
ELASTIC N V	ORD SHS	N14506104	73,594	1,429	SH		SOLE		1,429	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,522	567	SH		SOLE		567	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	103,902	5,034	SH		SOLE		5,034	0	0
JAMF HLDG CORP	COM	47074L105	102,155	4,796	SH		SOLE		4,796	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	13,627	3,558	SH		SOLE		3,558	0	0
LI AUTO INC	SPONSORED ADS	50202M102	377,706	18,515	SH		SOLE		18,515	0	0
CLOUDFLARE INC	CL A COM	18915M107	68,990	1,526	SH		SOLE		1,526	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	439,426	24,399	SH		SOLE		24,399	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,707	5,308	SH		SOLE		5,308	0	0
UIPATH INC	CL A	90364P105	82,259	6,472	SH		SOLE		6,472	0	0
PAGERDUTY INC	COM	69553P100	131,020	4,933	SH		SOLE		4,933	0	0
POSHMARK INC	COM CL A	73739W104	71,609	4,005	SH		SOLE		4,005	0	0
SMARTSHEET INC	COM CL A	83200N103	117,372	2,982	SH		SOLE		2,982	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	108,911	1,929	SH		SOLE		1,929	0	0
STEM INC	COM	85859N102	343,949	38,473	SH		SOLE		38,473	0	0
WIX COM LTD	SHS	M98068105	73,603	958	SH		SOLE		958	0	0
XPENG INC	ADS	98422D105	187,697	18,883	SH		SOLE		18,883	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	102,494	3,404	SH		SOLE		3,404	0	0
EXELON CORP	COM	30161N101	901,735	20,859	SH		SOLE		20,859	0	0
VISTRA CORP	COM	92840M102	425,233	18,329	SH		SOLE		18,329	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	860,736	13,449	SH		SOLE		13,449	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	188,051	18,222	SH		SOLE		18,222	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,290,396	98,129	SH		SOLE		98,129	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,585,659	178,691	SH		SOLE		178,691	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,282,869	58,852	SH		SOLE		58,852	0	0
CHAMPIONX CORPORATION	COM	15872M104	32,759	1,130	SH		SOLE		1,130	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	501,198	83,394	SH		SOLE		83,394	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,532,202	74,041	SH		SOLE		74,041	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	554,077	20,119	SH		SOLE		20,119	0	0
TRANSALTA CORP	COM	89346D107	256,094	28,550	SH		SOLE		28,550	0	0
HERC HLDGS INC	COM	42704L104	1,087,952	8,269	SH		SOLE		8,269	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,542,069	154,003	SH		SOLE		154,003	0	0
UPSTART HLDGS INC	COM	91680M107	13,828	1,046	SH		SOLE		1,046	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	87,514	9,050	SH		SOLE		9,050	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,911,880	317,843	SH		SOLE		317,843	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	80,170	3,905	SH		SOLE		3,905	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	29,786	3,408	SH		SOLE		3,408	0	0
DESKTOP METAL INC	COM CL A	25058X105	18,586	13,666	SH		SOLE		13,666	0	0
JFROG LTD	ORD SHS	M6191J100	63,649	2,984	SH		SOLE		2,984	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	11,937	18,087	SH		SOLE		18,087	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	47,762	3,340	SH		SOLE		3,340	0	0
LIVENT CORP	COM	53814L108	439,187	22,103	SH		SOLE		22,103	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	27,930	3,990	SH		SOLE		3,990	0	0
PAYONEER GLOBAL INC	COM	70451X104	138,604	25,339	SH		SOLE		25,339	0	0
RINGCENTRAL INC	CL A	76680R206	30,338	857	SH		SOLE		857	0	0
SABRE CORP	COM	78573M104	54,613	8,837	SH		SOLE		8,837	0	0
SITIME CORP	COM	82982T106	85,462	841	SH		SOLE		841	0	0
SNAP INC	CL A	83304A106	72,235	8,071	SH		SOLE		8,071	0	0
STONECO LTD	COM CL A	G85158106	29,462	3,121	SH		SOLE		3,121	0	0
TELOS CORP MD	COM	87969B101	17,667	3,471	SH		SOLE		3,471	0	0
THE TRADE DESK INC	COM CL A	88339J105	77,377	1,726	SH		SOLE		1,726	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	34,349	6,058	SH		SOLE		6,058	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,437	6,694	SH		SOLE		6,694	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	123,323	6,776	SH		SOLE		6,776	0	0
ORION OFFICE REIT INC	COM	68629Y103	9,044	1,059	SH		SOLE		1,059	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	125,455	6,093	SH		SOLE		6,093	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	101,329	17,871	SH		SOLE		17,871	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,597,734	1,296,215	SH		SOLE		1,279,533	0	16,682
PETCO HEALTH & WELLNESS CO I	COM	71601V105	938,093	98,955	SH		SOLE		98,955	0	0
DERMTECH INC	COM	24984K105	27,593	15,589	SH		SOLE		15,589	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	468,730	115,167	SH		SOLE		115,167	0	0
STANTEC INC	COM	85472N109	873,083	18,212	SH		SOLE		18,212	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,936,509	194,039	SH		SOLE		194,039	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,168,166	124,273	SH		SOLE		124,273	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,909,646	243,440	SH		SOLE		243,440	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,824,676	367,404	SH		SOLE		367,404	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	2,151,950	448,323	SH		SOLE		448,323	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	453,424	23,457	SH		SOLE		23,457	0	0
ARRIVAL	SHS	L0423Q108	4,913	30,801	SH		SOLE		30,801	0	0
FUELCELL ENERGY INC	COM	35952H601	146,731	52,781	SH		SOLE		52,781	0	0
FREYR BATTERY	SHS	L4135L100	186,525	21,489	SH		SOLE		21,489	0	0
FISKER INC	CL A COM STK	33813J106	288,146	39,635	SH		SOLE		39,635	0	0
CANOO INC	COM CL A	13803R102	60,403	49,108	SH		SOLE		49,108	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	296,421	7,251	SH		SOLE		7,251	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	298,796	7,767	SH		SOLE		7,767	0	0
PROTERRA INC	COM	74374T109	177,262	47,019	SH		SOLE		47,019	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	13,711	35,273	SH		SOLE		35,273	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	147,477	8,002	SH		SOLE		8,002	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	249,486	45,361	SH		SOLE		45,361	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	470,136	19,057	SH		SOLE		19,057	0	0
GENTHERM INC	COM	37253A103	343,882	5,267	SH		SOLE		5,267	0	0
VISTEON CORP	COM NEW	92839U206	467,456	3,573	SH		SOLE		3,573	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,908,042	165,677	SH		SOLE		165,677	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,707,955	11,413	SH		SOLE		11,413	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7,210,063	306,420	SH		SOLE		306,420	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,801,670	52,100	SH		SOLE		52,100	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,426,054	110,977	SH		SOLE		110,977	0	0
PERRIGO CO PLC	SHS	G97822103	1,438,632	42,201	SH		SOLE		42,201	0	0
TERRENO RLTY CORP	COM	88146M101	858,282	15,092	SH		SOLE		15,092	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,229,904	210,766	SH		SOLE		210,766	0	0
ICL GROUP LTD	SHS	M53213100	768,690	105,156	SH		SOLE		105,156	0	0
INTREPID POTASH INC	COM	46121Y201	708,037	24,525	SH		SOLE		24,525	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	784,798	115,242	SH		SOLE		115,242	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	2,576,478	191,845	SH		SOLE		191,845	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,254,176	91,881	SH		SOLE		91,881	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,287,993	251,566	SH		SOLE		251,566	0	0
CABLE ONE INC	COM	12685J105	121,016	170	SH		SOLE		170	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	205,868	2,405	SH		SOLE		2,405	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	242,052	4,272	SH		SOLE		4,272	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	242,597	3,402	SH		SOLE		3,402	0	0
ENVIVA INC	COM	29415B103	318,720	6,017	SH		SOLE		6,017	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	51,379	6,664	SH		SOLE		6,664	0	0
NCINO INC	COM	63947X101	84,344	3,190	SH		SOLE		3,190	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	32,396	505	SH		SOLE		505	0	0
CONFLUENT INC	CLASS A COM	20717M103	39,765	1,788	SH		SOLE		1,788	0	0
SPRINKLR INC	CL A	85208T107	25,221	3,087	SH		SOLE		3,087	0	0
DLOCAL LTD	CLASS A COM	G29018101	55,507	3,565	SH		SOLE		3,565	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36,702	1,441	SH		SOLE		1,441	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	85,494	7,822	SH		SOLE		7,822	0	0
SHIFT4 PMTS INC	CL A	82452J109	50,113	896	SH		SOLE		896	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	18,794	1,675	SH		SOLE		1,675	0	0
GLOBANT S A	COM	L44385109	48,430	288	SH		SOLE		288	0	0
MONDAY COM LTD	SHS	M7S64H106	46,726	383	SH		SOLE		383	0	0
MARQETA INC	CLASS A COM	57142B104	41,627	6,813	SH		SOLE		6,813	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	45,840	1,804	SH		SOLE		1,804	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	54,844	6,275	SH		SOLE		6,275	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	30,550	3,814	SH		SOLE		3,814	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	32,696	693	SH		SOLE		693	0	0
PURE STORAGE INC	CL A	74624M102	75,196	2,810	SH		SOLE		2,810	0	0
RBC BEARINGS INC	COM	75524B104	48,151	230	SH		SOLE		230	0	0
SENTINELONE INC	CL A	81730H109	31,529	2,161	SH		SOLE		2,161	0	0
TD SYNNEX CORPORATION	COM	87162W100	39,494	417	SH		SOLE		417	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	28,043	6,083	SH		SOLE		6,083	0	0
SQUARESPACE INC	CLASS A	85225A107	33,277	1,501	SH		SOLE		1,501	0	0
TASKUS INC	CLASS A COM	87652V109	15,734	931	SH		SOLE		931	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	36,225	3,555	SH		SOLE		3,555	0	0
VIMEO INC	COMMON STOCK	92719V100	9,501	2,770	SH		SOLE		2,770	0	0
VTEX	SHS CL A	G9470A102	30,289	8,077	SH		SOLE		8,077	0	0
XOMETRY INC	CLASS A COM	98423F109	55,049	1,708	SH		SOLE		1,708	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	309,368	7,846	SH		SOLE		7,846	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	994,144	62,134	SH		SOLE		62,134	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	807,894	44,883	SH		SOLE		44,883	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,179,807	110,780	SH		SOLE		110,780	0	0
EVGO INC	CL A COM	30052F100	76,222	17,052	SH		SOLE		17,052	0	0
WALLBOX NV	SHS CL A	N94209108	20,238	5,653	SH		SOLE		5,653	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	744,353	46,992	SH		SOLE		46,992	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	291,290	102,567	SH		SOLE		102,567	0	0
CONCENTRIX CORP	COM	20602D101	161,656	1,214	SH		SOLE		1,214	0	0
ERIE INDTY CO	CL A	29530P102	431,529	1,735	SH		SOLE		1,735	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,264,692	194,568	SH		SOLE		194,568	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	117,418	1,362	SH		SOLE		1,362	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,834,836	61,779	SH		SOLE		61,779	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,785,898	509,322	SH		SOLE		509,322	0	0
ATI INC	COM	01741R102	1,530,534	51,257	SH		SOLE		51,257	0	0
BOX INC	CL A	10316T104	69,918	2,246	SH		SOLE		2,246	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	88,039	2,315	SH		SOLE		2,315	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,617,539	253,392	SH		SOLE		253,392	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,678,814	144,228	SH		SOLE		144,228	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,673,233	309,402	SH		SOLE		309,402	0	0
AMERESCO INC	CL A	02361E108	108,966	1,907	SH		SOLE		1,907	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	356	212	SH		SOLE		212	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	159,787	9,317	SH		SOLE		9,317	0	0
HYZON MOTORS INC	COM CL A	44951Y102	942	608	SH		SOLE		608	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	74,682	3,941	SH		SOLE		3,941	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	649	208	SH		SOLE		208	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	140,193	10,263	SH		SOLE		10,263	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	134,244	3,390	SH		SOLE		3,390	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	669,511	7,942	SH		SOLE		7,942	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42,528	1,812	SH		SOLE		1,812	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	229,282	5,142	SH		SOLE		5,142	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	98,684	2,251	SH		SOLE		2,251	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	155,735	8,040	SH		SOLE		8,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21,704	578	SH		SOLE		578	0	0
UNUM GROUP	COM	91529Y106	424,578	10,348	SH		SOLE		10,348	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	167,112	2,156	SH		SOLE		2,156	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101,145	2,222	SH		SOLE		2,222	0	0
GITLAB INC	CLASS A COM	37637K108	93,379	2,055	SH		SOLE		2,055	0	0
SAMSARA INC	COM CL A	79589L106	34,008	2,736	SH		SOLE		2,736	0	0
MATCH GROUP INC NEW	COM	57667L107	39,167	944	SH		SOLE		944	0	0
ALKERMES PLC	SHS	G01767105	714,159	27,331	SH		SOLE		27,331	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266,312	7,079	SH		SOLE		7,079	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,720,445	409,774	SH		SOLE		409,774	0	0
FERGUSON PLC NEW	SHS	G3421J106	319,583	2,517	SH		SOLE		2,517	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,573,538	142,919	SH		SOLE		135,438	0	7,481
CONSTELLATION BRANDS INC	CL A	21036P108	611,357	2,638	SH		SOLE		2,638	0	0
AVANTOR INC	COM	05352A100	508,332	24,103	SH		SOLE		24,103	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,585,426	168,846	SH		SOLE		168,846	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28,286	2,222	SH		SOLE		2,222	0	0
PBF ENERGY INC	CL A	69318G106	1,074,390	26,346	SH		SOLE		26,346	0	0
APA CORPORATION	COM	03743Q108	306,921	6,575	SH		SOLE		6,575	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	145,325	2,910	SH		SOLE		2,910	0	0
QUALYS INC	COM	74758T303	170,477	1,519	SH		SOLE		1,519	0	0
RANGE RES CORP	COM	75281A109	137,710	5,504	SH		SOLE		5,504	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	406,118	5,927	SH		SOLE		5,927	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	483,557	18,023	SH		SOLE		18,023	0	0
REXFORD INDL RLTY INC	COM	76169C100	125,453	2,296	SH		SOLE		2,296	0	0
MFA FINL INC	COM	55272X607	3,576,555	363,102	SH		SOLE		363,102	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	100,210	987	SH		SOLE		987	0	0
GSK PLC	SPONSORED ADR	37733W204	4,074,553	115,952	SH		SOLE		115,952	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,231,843	210,932	SH		SOLE		210,932	0	0
COHEN & STEERS INC	COM	19247A100	159,463	2,470	SH		SOLE		2,470	0	0
M & T BK CORP	COM	55261F104	227,019	1,565	SH		SOLE		1,565	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	357,266	18,540	SH		SOLE		18,540	0	0
ENHABIT INC	COM	29332G102	109,675	8,334	SH		SOLE		8,334	0	0
ISHARES TR	US TREAS BD ETF	46429B267	127,346	5,605	SH		SOLE		5,605	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	129,586	2,585	SH		SOLE		2,585	0	0
MAXLINEAR INC	COM	57776J100	15,413	454	SH		SOLE		454	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,654,721	113,723	SH		SOLE		113,723	0	0
AERSALE CORPORATION	COM	00810F106	236,358	14,572	SH		SOLE		14,572	0	0
ELBIT SYS LTD	ORD	M3760D101	201,277	1,227	SH		SOLE		1,227	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	321,759	1,381	SH		SOLE		1,381	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	333,415	32,214	SH		SOLE		32,214	0	0
CNH INDL N V	SHS	N20944109	289,401	18,020	SH		SOLE		18,020	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	193,280	2,740	SH		SOLE		2,740	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,132	3,577	SH		SOLE		3,577	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	801,488	21,254	SH		SOLE		21,254	0	0
AVISTA CORP	COM	05379B107	2,496,830	56,311	SH		SOLE		56,311	0	0
PALOMAR HLDGS INC	COM	69753M105	540,339	11,965	SH		SOLE		11,965	0	0
INSPERITY INC	COM	45778Q107	714,317	6,288	SH		SOLE		6,288	0	0
COHERENT CORP	COM	19247G107	84,872	2,418	SH		SOLE		2,418	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,281,438	130,759	SH		SOLE		121,042	0	9,717
READY CAPITAL CORP	COM	75574U101	1,632,589	146,552	SH		SOLE		52,487	0	94,065
BIOHAVEN LTD	COM	G1110E107	27,718	1,997	SH		SOLE		1,997	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	144,290	3,905	SH		SOLE		3,905	0	0
BLUEBIRD BIO INC	COM	09609G100	120,443	17,405	SH		SOLE		17,405	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,005,914	92,968	SH		SOLE		92,968	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	988,879	94,902	SH		SOLE		94,902	0	0
ALTUS POWER INC	COM CL A	02217A102	37,373	5,732	SH		SOLE		5,732	0	0
CONSOL ENERGY INC NEW	COM	20854L108	240,305	3,697	SH		SOLE		3,697	0	0
EQT CORP	COM	26884L109	337,657	9,981	SH		SOLE		9,981	0	0
WASTE CONNECTIONS INC	COM	94106B101	85,236	643	SH		SOLE		643	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13,208	228	SH		SOLE		228	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	67,674	2,793	SH		SOLE		2,793	0	0
ENSIGN GROUP INC	COM	29358P101	16,557	175	SH		SOLE		175	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,174	604	SH		SOLE		604	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,505	818	SH		SOLE		818	0	0
BUMBLE INC	COM CL A	12047B105	4,294	204	SH		SOLE		204	0	0
BRAZE INC	COM CL A	10576N102	4,065	149	SH		SOLE		149	0	0
CALIX INC	COM	13100M509	4,927	72	SH		SOLE		72	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,964	1,754	SH		SOLE		1,754	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,448	157	SH		SOLE		157	0	0
NOVA LTD	COM	M7516K103	12,170	149	SH		SOLE		149	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,497	18	SH		SOLE		18	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,083	342	SH		SOLE		342	0	0
T-MOBILE US INC	COM	872590104	24,213,420	172,953	SH		SOLE		172,953	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,865	213	SH		SOLE		213	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,643	207	SH		SOLE		207	0	0
OMNIAB INC	COM	68218J103	127,246	35,346	SH		SOLE		35,346	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	140,788	4,933	SH		SOLE		4,933	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,575	2,226	SH		SOLE		2,226	0	0
SL GREEN RLTY CORP	COM	78440X887	1,339,864	39,735	SH		SOLE		39,735	0	0
TWO HBRS INVT CORP	COM	90187B804	8,176,225	518,467	SH		SOLE		518,467	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,639,800	195,487	SH		SOLE		195,487	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	102,308	3,252	SH		SOLE		3,252	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	347,666	17,550	SH		SOLE		17,550	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,625	481	SH		SOLE		481	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	545,535	6,627	SH		SOLE		6,627	0	0
ARCH RESOURCES INC	CL A	03940R107	1,413,907	9,902	SH		SOLE		9,902	0	0
CERTARA INC	COM	15687V109	22,594	1,406	SH		SOLE		1,406	0	0
ENERGY RECOVERY INC	COM	29270J100	21,310	1,040	SH		SOLE		1,040	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	120,050	2,056	SH		SOLE		2,056	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	72,398	3,212	SH		SOLE		3,212	0	0
ABB LTD	SPONSORED ADR	000375204	2,255,685	74,054	SH		SOLE		73,191	0	863
AFLAC INC	COM	001055102	8,253,101	114,722	SH		SOLE		114,722	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30,121	1,892	SH		SOLE		0	0	1,892
AIR PRODS & CHEMS INC	COM	009158106	24,208,891	78,534	SH		SOLE		77,632	0	902
ALGONQUIN PWR UTILS CORP	COM	015857105	675,205	103,559	SH		SOLE		100,959	0	2,600
ALLSTATE CORP	COM	020002101	1,196,806	8,826	SH		SOLE		8,826	0	0
AMAZON COM INC	COM	023135106	84,792,876	1,009,439	SH		SOLE		1,007,769	0	1,670
AMEREN CORP	COM	023608102	515,291	5,795	SH		SOLE		3,026	0	2,769
AMERICAN ELEC PWR CO INC	COM	025537101	1,240,427	13,064	SH		SOLE		10,460	0	2,604
AMGEN INC	COM	031162100	26,140,822	99,531	SH		SOLE		99,531	0	0
ANALOG DEVICES INC	COM	032654105	2,351,534	14,336	SH		SOLE		12,800	0	1,536
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,134,400	338,444	SH		SOLE		301,713	0	36,731
ELEVANCE HEALTH INC	COM	036752103	2,381,720	4,643	SH		SOLE		4,643	0	0
APPLE INC	COM	037833100	98,356,100	756,993	SH		SOLE		755,431	0	1,562
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,623,543	82,155	SH		SOLE		82,155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	889,643	19,544	SH		SOLE		19,544	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,681,794	91,568	SH		SOLE		91,119	0	449
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,456,351	36,427	SH		SOLE		35,706	0	721
CIGNA CORP NEW	COM	125523100	4,093,043	12,353	SH		SOLE		12,353	0	0
CSX CORP	COM	126408103	480,624	15,514	SH		SOLE		15,514	0	0
CVS HEALTH CORP	COM	126650100	14,625,705	156,945	SH		SOLE		156,945	0	0
CAMPBELL SOUP CO	COM	134429109	331,477	5,841	SH		SOLE		5,841	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	351,996	8,702	SH		SOLE		8,379	0	323
CANADIAN NATL RY CO	COM	136375102	816,706	6,870	SH		SOLE		6,637	0	233
CARLISLE COS INC	COM	142339100	3,461,227	14,688	SH		SOLE		13,522	0	1,166
CATERPILLAR INC	COM	149123101	9,426,686	39,350	SH		SOLE		37,010	0	2,340
CHEVRON CORP NEW	COM	166764100	57,902,038	322,592	SH		SOLE		321,044	0	1,548
CLEAN HARBORS INC	COM	184496107	2,278,634	19,967	SH		SOLE		18,388	0	1,579
COCA COLA CO	COM	191216100	14,956,810	235,133	SH		SOLE		231,081	0	4,052
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	902,515	15,781	SH		SOLE		15,781	0	0
COMMERCIAL METALS CO	COM	201723103	2,162,101	44,764	SH		SOLE		41,644	0	3,120
CONSOLIDATED EDISON INC	COM	209115104	1,100,640	11,548	SH		SOLE		11,548	0	0
COOPER COS INC	COM NEW	216648402	3,473,358	10,504	SH		SOLE		9,832	0	672
CORNING INC	COM	219350105	12,100,054	378,837	SH		SOLE		378,837	0	0
CUMMINS INC	COM	231021106	3,046,070	12,572	SH		SOLE		12,572	0	0
DARLING INGREDIENTS INC	COM	237266101	2,948,365	47,106	SH		SOLE		45,207	0	1,899
DISCOVER FINL SVCS	COM	254709108	475,747	4,863	SH		SOLE		4,863	0	0
DOW INC	COM	260557103	34,599,135	686,627	SH		SOLE		682,247	0	4,380
FIFTH THIRD BANCORP	COM	316773100	864,872	26,360	SH		SOLE		26,360	0	0
FISERV INC	COM	337738108	75,803	750	SH		SOLE		750	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	71,635	390	SH		SOLE		390	0	0
FRANKLIN RESOURCES INC	COM	354613101	82,569	3,130	SH		SOLE		3,130	0	0
GENERAL MLS INC	COM	370334104	15,658,820	186,748	SH		SOLE		183,587	0	3,161
GENUINE PARTS CO	COM	372460105	5,727,565	33,010	SH		SOLE		32,044	0	966
GILEAD SCIENCES INC	COM	375558103	29,876,573	348,009	SH		SOLE		348,009	0	0
HALEON PLC	SPON ADS	405552100	793,496	99,187	SH		SOLE		98,740	0	447
HEICO CORP NEW	COM	422806109	2,678,867	17,436	SH		SOLE		16,065	0	1,371
HERCULES CAPITAL INC	COM	427096508	5,754,415	435,281	SH		SOLE		356,299	0	78,982
HOME DEPOT INC	COM	437076102	29,953,951	94,833	SH		SOLE		94,068	0	765
HONDA MOTOR LTD	AMERN SHS	438128308	864,085	37,799	SH		SOLE		37,383	0	416
HUBBELL INC	COM	443510607	4,391,332	18,712	SH		SOLE		18,018	0	694
ILLUMINA INC	COM	452327109	974,402	4,819	SH		SOLE		4,534	0	285
ING GROEP N.V.	SPONSORED ADR	456837103	912,263	74,960	SH		SOLE		73,571	0	1,389
INTEL CORP	COM	458140100	26,361,784	997,419	SH		SOLE		990,497	0	6,922
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,980,898	333,458	SH		SOLE		333,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,226	176	SH		SOLE		0	0	176
JOHNSON & JOHNSON	COM	478160104	14,623,970	82,785	SH		SOLE		81,331	0	1,454
KLA CORP	COM NEW	482480100	2,381,321	6,316	SH		SOLE		6,316	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,767,053	907,366	SH		SOLE		749,114	0	158,252
KIMBERLY-CLARK CORP	COM	494368103	390,960	2,880	SH		SOLE		2,880	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	484,372	32,313	SH		SOLE		31,108	0	1,205
KROGER CO	COM	501044101	1,549,467	34,757	SH		SOLE		34,757	0	0
LAM RESEARCH CORP	COM	512807108	3,237,151	7,702	SH		SOLE		7,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,097,414	63,922	SH		SOLE		62,508	0	1,414
LULULEMON ATHLETICA INC	COM	550021109	1,745,751	5,449	SH		SOLE		5,014	0	435
MACERICH CO	COM	554382101	901,543	80,066	SH		SOLE		18,102	0	61,964
MAGNA INTL INC	COM	559222401	857,363	15,261	SH		SOLE		14,843	0	418
MCDONALDS CORP	COM	580135101	21,432,895	81,330	SH		SOLE		80,381	0	949
MICROSOFT CORP	COM	594918104	109,005,145	454,529	SH		SOLE		453,631	0	898
MICRON TECHNOLOGY INC	COM	595112103	281,887	5,640	SH		SOLE		5,640	0	0
MONDELEZ INTL INC	CL A	609207105	20,520,335	307,882	SH		SOLE		307,882	0	0
MORGAN STANLEY	COM NEW	617446448	9,393,350	110,484	SH		SOLE		107,899	0	2,585
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	878,259	14,560	SH		SOLE		14,106	0	454
NEWMONT CORP	COM	651639106	10,207,142	216,253	SH		SOLE		211,415	0	4,838
NORFOLK SOUTHN CORP	COM	655844108	928,264	3,767	SH		SOLE		3,767	0	0
GEN DIGITAL INC	COM	668771108	1,173,700	54,769	SH		SOLE		54,769	0	0
NUCOR CORP	COM	670346105	6,139,183	46,576	SH		SOLE		44,565	0	2,011
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,129,810	11,029	SH		SOLE		9,049	0	1,980
OMNICOM GROUP INC	COM	681919106	12,198,386	149,545	SH		SOLE		146,161	0	3,384
OMEGA HEALTHCARE INVS INC	COM	681936100	4,067,144	145,515	SH		SOLE		119,651	0	25,864
ONEOK INC NEW	COM	682680103	10,798,189	164,356	SH		SOLE		161,028	0	3,328
ORANGE	SPONSORED ADR	684060106	1,369,832	138,647	SH		SOLE		136,026	0	2,621
PACKAGING CORP AMER	COM	695156109	1,018,931	7,966	SH		SOLE		6,161	0	1,805
PAYCHEX INC	COM	704326107	19,137,198	165,604	SH		SOLE		165,604	0	0
PFIZER INC	COM	717081103	27,370,922	534,171	SH		SOLE		529,217	0	4,954
PHILLIPS 66	COM	718546104	11,157,584	107,202	SH		SOLE		107,202	0	0
PIONEER NAT RES CO	COM	723787107	10,415,954	45,606	SH		SOLE		44,880	0	726
PROCTER AND GAMBLE CO	COM	742718109	28,294,585	186,689	SH		SOLE		185,024	0	1,665
PRUDENTIAL FINL INC	COM	744320102	4,010,824	40,326	SH		SOLE		40,326	0	0
QUALCOMM INC	COM	747525103	21,155,644	192,429	SH		SOLE		192,429	0	0
RELX PLC	SPONSORED ADR	759530108	2,628,022	94,806	SH		SOLE		93,809	0	997
SHELL PLC	SPON ADS	780259305	2,227,371	39,111	SH		SOLE		38,520	0	591
ROYCE VALUE TR INC	COM	780910105	9,753,804	735,581	SH		SOLE		728,877	0	6,704
ROYCE MICRO-CAP TR INC	COM	780915104	8,578,192	988,271	SH		SOLE		977,587	0	10,684
SAP SE	SPON ADR	803054204	1,081,638	10,482	SH		SOLE		10,243	0	239
SIMON PPTY GROUP INC NEW	COM	828806109	1,357,834	11,558	SH		SOLE		9,504	0	2,054
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,777,234	34,785	SH		SOLE		34,383	0	402
STARBUCKS CORP	COM	855244109	26,332,442	265,448	SH		SOLE		262,757	0	2,691
STEEL DYNAMICS INC	COM	858119100	3,826,225	39,163	SH		SOLE		35,551	0	3,612
SUN LIFE FINANCIAL INC.	COM	866796105	641,524	13,820	SH		SOLE		13,249	0	571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,751,288	36,935	SH		SOLE		36,644	0	291
TANGER FACTORY OUTLET CTRS I	COM	875465106	954,731	53,218	SH		SOLE		11,362	0	41,856
TEMPLETON EMERGING MKTS INCO	COM	880192109	98,820	18,000	SH		SOLE		18,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,129,159	29,289	SH		SOLE		28,536	0	753
TOYOTA MOTOR CORP	ADS	892331307	353,332	2,587	SH		SOLE		2,480	0	107
UGI CORP NEW	COM	902681105	1,144,573	30,876	SH		SOLE		24,627	0	6,249
UNILEVER PLC	SPON ADR NEW	904767704	1,911,236	37,959	SH		SOLE		37,395	0	564
UNION PAC CORP	COM	907818108	8,422,779	40,676	SH		SOLE		39,582	0	1,094
UNITED PARCEL SERVICE INC	CL B	911312106	42,604,012	245,076	SH		SOLE		243,838	0	1,238
UNITED RENTALS INC	COM	911363109	4,278,901	12,039	SH		SOLE		12,039	0	0
VALMONT INDS INC	COM	920253101	6,420,619	19,417	SH		SOLE		18,967	0	450
VMWARE INC	CL A COM	928563402	403,021	3,283	SH		SOLE		3,283	0	0
VULCAN MATLS CO	COM	929160109	5,275,889	30,129	SH		SOLE		29,054	0	1,075
WABTEC	COM	929740108	86,835	870	SH		SOLE		870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,414,782	626,734	SH		SOLE		621,102	0	5,632
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,191,293	231,149	SH		SOLE		230,833	0	316
WATSCO INC	COM	942622200	4,718,399	18,919	SH		SOLE		18,312	0	607
WESTERN DIGITAL CORP.	COM	958102105	69,095	2,190	SH		SOLE		2,190	0	0
WHIRLPOOL CORP	COM	963320106	1,427,331	10,090	SH		SOLE		8,680	0	1,410
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	437,523	18,072	SH		SOLE		17,969	0	103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,726,919	14,535	SH		SOLE		14,210	0	325
ALPS ETF TR	SECTR DIV DOGS	00162Q858	137,396	2,671	SH		SOLE		0	0	2,671
ANSYS INC	COM	03662Q105	151,235	626	SH		SOLE		0	0	626
ARES COML REAL ESTATE CORP	COM	04013V108	1,660,045	161,326	SH		SOLE		30,770	0	130,556
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,833	203	SH		SOLE		203	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	45,438	4,369	SH		SOLE		4,369	0	0
DUPONT DE NEMOURS INC	COM	26614N102	96,768	1,410	SH		SOLE		1,410	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	801,273	98,075	SH		SOLE		16,995	0	81,080
SANDRIDGE ENERGY INC	COM NEW	80007P869	34	2	SH		SOLE		2	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,477	642	SH		SOLE		0	0	642
TC ENERGY CORP	COM	87807B107	23,836	598	SH		SOLE		0	0	598
UNITI GROUP INC	COM	91325V108	33,180	6,000	SH		SOLE		6,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	91,100	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	66,289	1,260	SH		SOLE		1,260	0	0
AGCO CORP	COM	001084102	4,108,553	29,624	SH		SOLE		29,624	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	891,861	8,674	SH		SOLE		8,674	0	0
A10 NETWORKS INC	COM	002121101	36,403	2,189	SH		SOLE		2,189	0	0
ABBOTT LABS	COM	002824100	19,581,047	178,350	SH		SOLE		178,350	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	882,249	335,456	SH		SOLE		335,456	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	782,549	54,533	SH		SOLE		54,533	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,709,340	186,337	SH		SOLE		186,337	0	0
ADDUS HOMECARE CORP	COM	006739106	119,885	1,205	SH		SOLE		1,205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,201,452	49,428	SH		SOLE		49,428	0	0
AEROVIRONMENT INC	COM	008073108	439,093	5,126	SH		SOLE		5,126	0	0
AGREE RLTY CORP	COM	008492100	2,559,367	36,083	SH		SOLE		36,083	0	0
AIRBNB INC	COM CL A	009066101	4,377,002	51,193	SH		SOLE		51,193	0	0
ALAMO GROUP INC	COM	011311107	844,361	5,963	SH		SOLE		5,963	0	0
ALASKA AIR GROUP INC	COM	011659109	1,204,081	28,041	SH		SOLE		28,041	0	0
ALBEMARLE CORP	COM	012653101	3,792,665	17,489	SH		SOLE		17,489	0	0
ALCOA CORP	COM	013872106	1,055,859	23,221	SH		SOLE		23,221	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	523,247	3,592	SH		SOLE		3,592	0	0
ALICO INC	COM	016230104	1,304,496	54,650	SH		SOLE		54,650	0	0
ALIGN TECHNOLOGY INC	COM	016255101	86,047	408	SH		SOLE		408	0	0
ALLETE INC	COM NEW	018522300	6,251,729	96,911	SH		SOLE		96,911	0	0
ALLIANT ENERGY CORP	COM	018802108	2,138,007	38,725	SH		SOLE		38,725	0	0
AMEDISYS INC	COM	023436108	236,502	2,831	SH		SOLE		2,831	0	0
AMERICAN EXPRESS CO	COM	025816109	27,226,927	184,277	SH		SOLE		184,277	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,131,539	73,802	SH		SOLE		73,802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	532,354	8,418	SH		SOLE		8,418	0	0
AMER STATES WTR CO	COM	029899101	114,669	1,239	SH		SOLE		1,239	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,716,197	79,051	SH		SOLE		79,051	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,116,019	7,322	SH		SOLE		7,322	0	0
AMETEK INC	COM	031100100	781,175	5,591	SH		SOLE		5,591	0	0
AMKOR TECHNOLOGY INC	COM	031652100	126,375	5,270	SH		SOLE		5,270	0	0
AMPHENOL CORP NEW	CL A	032095101	1,401,433	18,406	SH		SOLE		18,406	0	0
ANDERSONS INC	COM	034164103	2,152,235	61,510	SH		SOLE		61,510	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,695,842	299,501	SH		SOLE		299,501	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,672,596	138,003	SH		SOLE		138,003	0	0
APPLIED MATLS INC	COM	038222105	2,378,312	24,423	SH		SOLE		24,423	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,485,576	188,444	SH		SOLE		188,444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,211,752	77,671	SH		SOLE		77,671	0	0
ARCOSA INC	COM	039653100	1,143,640	21,046	SH		SOLE		21,046	0	0
ARISTA NETWORKS INC	COM	040413106	301,191	2,482	SH		SOLE		2,482	0	0
ASHLAND INC	COM	044186104	1,309,715	12,180	SH		SOLE		12,180	0	0
ASTEC INDS INC	COM	046224101	1,099,812	27,049	SH		SOLE		27,049	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,586,823	52,903	SH		SOLE		52,903	0	0
ATLASSIAN CORPORATION	CL A	049468101	155,317	1,207	SH		SOLE		1,207	0	0
ATMOS ENERGY CORP	COM	049560105	2,098,959	18,729	SH		SOLE		18,729	0	0
AUTODESK INC	COM	052769106	4,865,347	26,036	SH		SOLE		26,036	0	0
AUTOZONE INC	COM	053332102	616,545	250	SH		SOLE		250	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,643,304	10,174	SH		SOLE		10,174	0	0
AVERY DENNISON CORP	COM	053611109	2,579,250	14,250	SH		SOLE		14,250	0	0
AVNET INC	COM	053807103	699,043	16,812	SH		SOLE		16,812	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,904	87	SH		SOLE		87	0	0
BP PLC	SPONSORED ADR	055622104	3,313,669	94,866	SH		SOLE		94,866	0	0
BADGER METER INC	COM	056525108	2,090,759	19,176	SH		SOLE		19,176	0	0
BAIDU INC	SPON ADR REP A	056752108	234,136	2,047	SH		SOLE		2,047	0	0
BALL CORP	COM	058498106	1,814,754	35,486	SH		SOLE		35,486	0	0
BALLARD PWR SYS INC NEW	COM	058586108	238,264	49,742	SH		SOLE		49,742	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	875,287	303,919	SH		SOLE		303,919	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	437,345	21,006	SH		SOLE		21,006	0	0
BANK AMERICA CORP	COM	060505104	10,478,506	316,380	SH		SOLE		316,380	0	0
BANK MONTREAL QUE	COM	063671101	1,312,069	14,482	SH		SOLE		14,482	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	856,807	17,493	SH		SOLE		17,493	0	0
BARRICK GOLD CORP	COM	067901108	723,622	42,120	SH		SOLE		42,120	0	0
BAXTER INTL INC	COM	071813109	1,915,249	37,576	SH		SOLE		37,576	0	0
BERKELEY LTS INC	COM	084310101	47,380	17,679	SH		SOLE		17,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,892,449	12,601	SH		SOLE		12,601	0	0
BEST BUY INC	COM	086516101	12,084,759	150,664	SH		SOLE		150,664	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	107,410	4,534	SH		SOLE		4,534	0	0
BILL COM HLDGS INC	COM	090043100	118,766	1,090	SH		SOLE		1,090	0	0
BIO RAD LABS INC	CL A	090572207	1,581,883	3,762	SH		SOLE		3,762	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,228,226	203,677	SH		SOLE		203,677	0	0
BLACK HILLS CORP	COM	092113109	943,400	13,412	SH		SOLE		13,412	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,005,792	88,616	SH		SOLE		88,616	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,659,056	905,759	SH		SOLE		905,759	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	319,069	31,591	SH		SOLE		31,591	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,273,413	253,668	SH		SOLE		253,668	0	0
BLOCK H & R INC	COM	093671105	5,906,989	161,791	SH		SOLE		161,791	0	0
BLOOM ENERGY CORP	COM CL A	093712107	561,478	29,366	SH		SOLE		29,366	0	0
BOEING CO	COM	097023105	6,611,908	34,710	SH		SOLE		34,710	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,706,232	25,892	SH		SOLE		25,892	0	0
BORGWARNER INC	COM	099724106	395,215	9,819	SH		SOLE		9,819	0	0
BOSTON PROPERTIES INC	COM	101121101	386,963	5,726	SH		SOLE		5,726	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	901,383	70,975	SH		SOLE		70,975	0	0
BOYD GAMING CORP	COM	103304101	187,747	3,443	SH		SOLE		3,443	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	237,508	3,764	SH		SOLE		3,764	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,770,927	94,106	SH		SOLE		94,106	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,251	811	SH		SOLE		811	0	0
AZENTA INC	COM	114340102	106,077	1,822	SH		SOLE		1,822	0	0
BROWN & BROWN INC	COM	115236101	122,827	2,156	SH		SOLE		2,156	0	0
BRUNSWICK CORP	COM	117043109	313,043	4,343	SH		SOLE		4,343	0	0
BUCKLE INC	COM	118440106	14,500,980	319,757	SH		SOLE		319,757	0	0
BURLINGTON STORES INC	COM	122017106	1,560,238	7,695	SH		SOLE		7,695	0	0
CF INDS HLDGS INC	COM	125269100	3,985,315	46,776	SH		SOLE		46,776	0	0
CMS ENERGY CORP	COM	125896100	910,115	14,371	SH		SOLE		14,371	0	0
CNA FINL CORP	COM	126117100	64,562	1,527	SH		SOLE		1,527	0	0
CSG SYS INTL INC	COM	126349109	2,614,612	45,710	SH		SOLE		45,710	0	0
CABOT CORP	COM	127055101	703,224	10,521	SH		SOLE		10,521	0	0
COTERRA ENERGY INC	COM	127097103	3,552,920	144,604	SH		SOLE		144,604	0	0
CACI INTL INC	CL A	127190304	2,943,377	9,792	SH		SOLE		9,792	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,175	524	SH		SOLE		524	0	0
CAL MAINE FOODS INC	COM NEW	128030202	479,378	8,804	SH		SOLE		8,804	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,899,542	846,769	SH		SOLE		846,769	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,161,600	384,620	SH		SOLE		384,620	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	61,186	3,098	SH		SOLE		3,098	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	829,143	7,411	SH		SOLE		7,411	0	0
CANADIAN NAT RES LTD	COM	136385101	1,335,608	24,052	SH		SOLE		24,052	0	0
CANADIAN SOLAR INC	COM	136635109	500,364	16,193	SH		SOLE		16,193	0	0
CANON INC	SPONSORED ADR	138006309	889,379	41,023	SH		SOLE		41,023	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,114,987	182,163	SH		SOLE		182,163	0	0
CARGURUS INC	COM CL A	141788109	4,511	322	SH		SOLE		322	0	0
CARMAX INC	COM	143130102	752,844	12,364	SH		SOLE		12,364	0	0
CARNIVAL CORP	COMMON STOCK	143658300	661,863	82,117	SH		SOLE		82,117	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	308,264	8,345	SH		SOLE		8,345	0	0
CATALENT INC	COM	148806102	761,974	16,929	SH		SOLE		16,929	0	0
CELANESE CORP DEL	COM	150870103	792,258	7,749	SH		SOLE		7,749	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,185,228	292,649	SH		SOLE		292,649	0	0
CENTRAL SECS CORP	COM	155123102	233,857	7,004	SH		SOLE		7,004	0	0
CERENCE INC	COM	156727109	28,888	1,559	SH		SOLE		1,559	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,468,210	6,738	SH		SOLE		6,738	0	0
CHEESECAKE FACTORY INC	COM	163072101	58,283	1,838	SH		SOLE		1,838	0	0
CHEMOURS CO	COM	163851108	137,545	4,492	SH		SOLE		4,492	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,375,254	14,573	SH		SOLE		14,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	778,382	561	SH		SOLE		561	0	0
CHURCH & DWIGHT CO INC	COM	171340102	349,767	4,339	SH		SOLE		4,339	0	0
CHURCHILL DOWNS INC	COM	171484108	1,263,083	5,974	SH		SOLE		5,974	0	0
CINTAS CORP	COM	172908105	1,680,478	3,721	SH		SOLE		3,721	0	0
CITIGROUP INC	COM NEW	172967424	4,436,475	98,087	SH		SOLE		98,087	0	0
CITIZENS FINL GROUP INC	COM	174610105	818,463	20,789	SH		SOLE		20,789	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,486,420	104,509	SH		SOLE		104,509	0	0
CLOROX CO DEL	COM	189054109	381,978	2,722	SH		SOLE		2,722	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,339,476	19,733	SH		SOLE		19,733	0	0
COGNEX CORP	COM	192422103	503,182	10,681	SH		SOLE		10,681	0	0
COLGATE PALMOLIVE CO	COM	194162103	800,270	10,157	SH		SOLE		10,157	0	0
COMMUNITY BK SYS INC	COM	203607106	479,742	7,621	SH		SOLE		7,621	0	0
CONAGRA BRANDS INC	COM	205887102	397,372	10,268	SH		SOLE		10,268	0	0
CRANE HLDGS CO	COM	224441105	1,354,970	13,489	SH		SOLE		13,489	0	0
CREDIT ACCEP CORP MICH	COM	225310101	56,454	119	SH		SOLE		119	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	28,038	9,223	SH		SOLE		9,223	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,486,007	94,922	SH		SOLE		94,922	0	0
CUBESMART	COM	229663109	1,955,144	48,575	SH		SOLE		48,575	0	0
CURTISS WRIGHT CORP	COM	231561101	2,190,742	13,119	SH		SOLE		13,119	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,482,388	38,735	SH		SOLE		38,735	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	201,181	5,968	SH		SOLE		5,968	0	0
DTE ENERGY CO	COM	233331107	266,793	2,270	SH		SOLE		2,270	0	0
DANA INC	COM	235825205	320,650	21,193	SH		SOLE		21,193	0	0
DANAHER CORPORATION	COM	235851102	4,556,200	17,166	SH		SOLE		17,166	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,427,842	10,322	SH		SOLE		10,322	0	0
DEERE & CO	COM	244199105	9,662,107	22,535	SH		SOLE		22,535	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	4,761,166	434,413	SH		SOLE		434,413	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,327,248	40,391	SH		SOLE		40,391	0	0
DELUXE CORP	COM	248019101	170,309	10,030	SH		SOLE		10,030	0	0
DEXCOM INC	COM	252131107	896,748	7,919	SH		SOLE		7,919	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,729,289	14,376	SH		SOLE		14,376	0	0
DIGITAL RLTY TR INC	COM	253868103	940,533	9,380	SH		SOLE		9,380	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22,029	341	SH		SOLE		341	0	0
DIODES INC	COM	254543101	270,525	3,553	SH		SOLE		3,553	0	0
DISNEY WALT CO	COM	254687106	2,727,337	31,392	SH		SOLE		31,392	0	0
DOCUSIGN INC	COM	256163106	50,488	911	SH		SOLE		911	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,948,844	11,975	SH		SOLE		11,975	0	0
DOLLAR TREE INC	COM	256746108	372,412	2,633	SH		SOLE		2,633	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	312,217	28,153	SH		SOLE		28,153	0	0
DOVER CORP	COM	260003108	383,481	2,832	SH		SOLE		2,832	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	25,221	2,093	SH		SOLE		2,093	0	0
DYCOM INDS INC	COM	267475101	770,422	8,231	SH		SOLE		8,231	0	0
DYNATRACE INC	COM NEW	268150109	739,228	19,301	SH		SOLE		19,301	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,565	899	SH		SOLE		899	0	0
EASTMAN CHEM CO	COM	277432100	291,474	3,579	SH		SOLE		3,579	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,525,335	169,145	SH		SOLE		169,145	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,307,996	79,033	SH		SOLE		79,033	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,569,756	141,547	SH		SOLE		141,547	0	0
EBAY INC.	COM	278642103	2,949,098	71,114	SH		SOLE		71,114	0	0
ECOLAB INC	COM	278865100	243,085	1,670	SH		SOLE		1,670	0	0
ECOPETROL S A	SPONSORED ADS	279158109	483,693	46,198	SH		SOLE		46,198	0	0
EDISON INTL	COM	281020107	9,405,135	147,833	SH		SOLE		147,833	0	0
ELECTRONIC ARTS INC	COM	285512109	321,578	2,632	SH		SOLE		2,632	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	384,867	48,229	SH		SOLE		48,229	0	0
EMERSON ELEC CO	COM	291011104	10,067,280	104,802	SH		SOLE		104,802	0	0
ENCORE WIRE CORP	COM	292562105	1,915,248	13,923	SH		SOLE		13,923	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,501,413	103,707	SH		SOLE		103,707	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,636,752	990,560	SH		SOLE		990,560	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	215,716	8,639	SH		SOLE		8,639	0	0
ERICSSON	ADR B SEK 10	294821608	740,576	126,811	SH		SOLE		126,811	0	0
ESSEX PPTY TR INC	COM	297178105	358,781	1,693	SH		SOLE		1,693	0	0
FMC CORP	COM NEW	302491303	2,693,683	21,584	SH		SOLE		21,584	0	0
FLYWIRE CORPORATION	COM VTG	302492103	5,481	224	SH		SOLE		224	0	0
FS KKR CAP CORP	COM	302635206	975,923	55,767	SH		SOLE		55,767	0	0
FARO TECHNOLOGIES INC	COM	311642102	40,380	1,373	SH		SOLE		1,373	0	0
FASTENAL CO	COM	311900104	5,011,472	105,906	SH		SOLE		105,906	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,220,163	26,257	SH		SOLE		26,257	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	94,061	2,045	SH		SOLE		2,045	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	128,217	2,848	SH		SOLE		2,848	0	0
FIDUS INVT CORP	COM	316500107	4,778,528	251,105	SH		SOLE		251,105	0	0
FIRST FINL BANCORP OH	COM	320209109	1,157,782	47,783	SH		SOLE		47,783	0	0
FIRST HORIZON CORPORATION	COM	320517105	360,885	14,730	SH		SOLE		14,730	0	0
FIRST SOLAR INC	COM	336433107	3,402,779	22,717	SH		SOLE		22,717	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,721,346	236,126	SH		SOLE		236,126	0	0
FIRSTENERGY CORP	COM	337932107	1,982,001	47,258	SH		SOLE		47,258	0	0
FIVE9 INC	COM	338307101	65,892	971	SH		SOLE		971	0	0
FLUOR CORP NEW	COM	343412102	2,106,288	60,770	SH		SOLE		60,770	0	0
FLOWERS FOODS INC	COM	343498101	1,101,058	38,311	SH		SOLE		38,311	0	0
FOOT LOCKER INC	COM	344849104	40,398	1,069	SH		SOLE		1,069	0	0
FORD MTR CO DEL	COM	345370860	5,304,280	456,086	SH		SOLE		456,086	0	0
FORTIS INC	COM	349553107	729,489	18,219	SH		SOLE		18,219	0	0
FRANKLIN ELEC INC	COM	353514102	1,895,339	23,766	SH		SOLE		23,766	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	142,959	8,749	SH		SOLE		8,749	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,031	342	SH		SOLE		342	0	0
GABELLI EQUITY TR INC	COM	362397101	1,064,906	194,326	SH		SOLE		194,326	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,957,234	10,381	SH		SOLE		10,381	0	0
GAP INC	COM	364760108	893,996	79,255	SH		SOLE		79,255	0	0
GARTNER INC	COM	366651107	467,907	1,392	SH		SOLE		1,392	0	0
GENERAC HLDGS INC	COM	368736104	2,883,607	28,647	SH		SOLE		28,647	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,039,756	32,404	SH		SOLE		32,404	0	0
GENTEX CORP	COM	371901109	635,636	23,309	SH		SOLE		23,309	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,191,924	214,684	SH		SOLE		214,684	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,169,264	27,590	SH		SOLE		27,590	0	0
GERDAU SA	SPON ADR REP PFD	373737105	444,181	80,177	SH		SOLE		80,177	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	153,413	5,599	SH		SOLE		5,599	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,316,784	344,780	SH		SOLE		344,780	0	0
GLADSTONE INVT CORP	COM	376546107	3,759,857	291,236	SH		SOLE		291,236	0	0
GRAFTECH INTL LTD	COM	384313508	215,947	45,367	SH		SOLE		45,367	0	0
GRAINGER W W INC	COM	384802104	1,976,356	3,553	SH		SOLE		3,553	0	0
GRANITE CONSTR INC	COM	387328107	1,904,476	54,305	SH		SOLE		54,305	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,851,200	83,200	SH		SOLE		83,200	0	0
GREEN PLAINS INC	COM	393222104	38,400	1,259	SH		SOLE		1,259	0	0
GREIF INC	CL A	397624107	2,234,372	33,319	SH		SOLE		33,319	0	0
GREIF INC	CL B	397624206	11,333,102	144,869	SH		SOLE		144,869	0	0
HF SINCLAIR CORP	COM	403949100	1,058,815	20,405	SH		SOLE		20,405	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,587,528	56,994	SH		SOLE		56,994	0	0
HNI CORP	COM	404251100	2,167,475	76,239	SH		SOLE		76,239	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,339	749	SH		SOLE		749	0	0
HALLIBURTON CO	COM	406216101	4,358,524	110,763	SH		SOLE		110,763	0	0
HANESBRANDS INC	COM	410345102	4,900,380	770,500	SH		SOLE		770,500	0	0
HANOVER INS GROUP INC	COM	410867105	29,188	216	SH		SOLE		216	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,139,964	20,689	SH		SOLE		20,689	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,317,015	17,368	SH		SOLE		17,368	0	0
HASBRO INC	COM	418056107	1,648,185	27,015	SH		SOLE		27,015	0	0
HASHICORP INC	COM CL A	418100103	4,292	157	SH		SOLE		157	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,377,325	32,911	SH		SOLE		32,911	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,246,392	603,866	SH		SOLE		603,866	0	0
HELLO GROUP INC	ADS	423403104	26,859	2,991	SH		SOLE		2,991	0	0
HELMERICH & PAYNE INC	COM	423452101	451,781	9,114	SH		SOLE		9,114	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,464,522	8,342	SH		SOLE		8,342	0	0
HERSHEY CO	COM	427866108	3,609,713	15,588	SH		SOLE		15,588	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,112	104	SH		SOLE		104	0	0
HEXCEL CORP NEW	COM	428291108	1,137,453	19,328	SH		SOLE		19,328	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,162,037	41,531	SH		SOLE		41,531	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	757,869	41,825	SH		SOLE		41,825	0	0
HOLOGIC INC	COM	436440101	822,835	10,999	SH		SOLE		10,999	0	0
HOME BANCSHARES INC	COM	436893200	1,879,127	82,454	SH		SOLE		82,454	0	0
HONEST CO INC	COM	438333106	41,592	13,818	SH		SOLE		13,818	0	0
HONEYWELL INTL INC	COM	438516106	4,053,485	18,915	SH		SOLE		18,915	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,068,969	28,605	SH		SOLE		28,605	0	0
HORMEL FOODS CORP	COM	440452100	5,412,297	118,821	SH		SOLE		118,821	0	0
HOWMET AEROSPACE INC	COM	443201108	3,472,691	88,117	SH		SOLE		88,117	0	0
HUBSPOT INC	COM	443573100	176,369	610	SH		SOLE		610	0	0
HUMANA INC	COM	444859102	2,149,149	4,196	SH		SOLE		4,196	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171,570	984	SH		SOLE		984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,701,842	262,542	SH		SOLE		262,542	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,108,879	4,807	SH		SOLE		4,807	0	0
HUNTSMAN CORP	COM	447011107	347,155	12,633	SH		SOLE		12,633	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,159,750	12,822	SH		SOLE		12,822	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,935,413	54,178	SH		SOLE		54,178	0	0
IMPINJ INC	COM	453204109	123,592	1,132	SH		SOLE		1,132	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,335,838	74,172	SH		SOLE		74,172	0	0
INGREDION INC	COM	457187102	150,420	1,536	SH		SOLE		1,536	0	0
INTER PARFUMS INC	COM	458334109	940,973	9,749	SH		SOLE		9,749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	518,434	4,945	SH		SOLE		4,945	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,717,663	280,614	SH		SOLE		280,614	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,221,008	216,782	SH		SOLE		216,782	0	0
INTUIT	COM	461202103	1,887,328	4,849	SH		SOLE		4,849	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	26,467	4,142	SH		SOLE		4,142	0	0
ISHARES INC	US INTL HGH YLD	464286178	395,360	9,550	SH		SOLE		9,550	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	75,129	1,757	SH		SOLE		1,757	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	128,203	1,216	SH		SOLE		1,216	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	69,195	818	SH		SOLE		818	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	285,419	5,729	SH		SOLE		5,729	0	0
ISHARES TR	PFD AND INCM SEC	464288687	60,266	1,974	SH		SOLE		1,974	0	0
ISHARES TR	CORE LT USDB ETF	464289479	92,070	1,808	SH		SOLE		1,808	0	0
ISHARES TR	10+ YR INVST GRD	464289511	143,943	2,891	SH		SOLE		2,891	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	184,797	39,235	SH		SOLE		39,235	0	0
ITRON INC	COM	465741106	1,728,836	34,133	SH		SOLE		34,133	0	0
JACK IN THE BOX INC	COM	466367109	31,932	468	SH		SOLE		468	0	0
JETBLUE AWYS CORP	COM	477143101	547,651	84,514	SH		SOLE		84,514	0	0
KAMAN CORP	COM	483548103	350,578	15,721	SH		SOLE		15,721	0	0
KELLOGG CO	COM	487836108	2,238,717	31,425	SH		SOLE		31,425	0	0
KEYCORP	COM	493267108	558,416	32,056	SH		SOLE		32,056	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	646,373	12,333	SH		SOLE		12,333	0	0
KOHLS CORP	COM	500255104	1,979,398	78,392	SH		SOLE		78,392	0	0
KORN FERRY	COM NEW	500643200	82,359	1,627	SH		SOLE		1,627	0	0
KRAFT HEINZ CO	COM	500754106	533,505	13,105	SH		SOLE		13,105	0	0
KYMERA THERAPEUTICS INC	COM	501575104	58,082	2,327	SH		SOLE		2,327	0	0
LSB INDS INC	COM	502160104	474,837	35,702	SH		SOLE		35,702	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,155,071	24,759	SH		SOLE		24,759	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	336,725	3,567	SH		SOLE		3,567	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,010,930	11,313	SH		SOLE		11,313	0	0
LANCASTER COLONY CORP	COM	513847103	1,753,405	8,887	SH		SOLE		8,887	0	0
LANDSTAR SYS INC	COM	515098101	429,079	2,634	SH		SOLE		2,634	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,784,358	37,120	SH		SOLE		37,120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	142,866	2,202	SH		SOLE		2,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,311,028	13,345	SH		SOLE		13,345	0	0
LEAR CORP	COM NEW	521865204	459,866	3,708	SH		SOLE		3,708	0	0
LEGGETT & PLATT INC	COM	524660107	3,524,415	109,352	SH		SOLE		109,352	0	0
LENNAR CORP	CL A	526057104	2,079,690	22,980	SH		SOLE		22,980	0	0
LENNOX INTL INC	COM	526107107	242,340	1,013	SH		SOLE		1,013	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	537,740	109,075	SH		SOLE		109,075	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,536,892	795,946	SH		SOLE		795,946	0	0
LILLY ELI & CO	COM	532457108	28,561,129	78,070	SH		SOLE		78,070	0	0
LINDSAY CORP	COM	535555106	2,182,353	13,401	SH		SOLE		13,401	0	0
LITTELFUSE INC	COM	537008104	179,463	815	SH		SOLE		815	0	0
LIVEPERSON INC	COM	538146101	29,852	2,944	SH		SOLE		2,944	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,869	17,213	SH		SOLE		17,213	0	0
LOUISIANA PAC CORP	COM	546347105	353,542	5,972	SH		SOLE		5,972	0	0
LOWES COS INC	COM	548661107	9,044,699	45,396	SH		SOLE		45,396	0	0
LUCID GROUP INC	COM	549498103	79,153	11,589	SH		SOLE		11,589	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,543,071	1,061,891	SH		SOLE		1,061,891	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	163,835	33,098	SH		SOLE		33,098	0	0
M D C HLDGS INC	COM	552676108	4,682,456	148,179	SH		SOLE		148,179	0	0
MDU RES GROUP INC	COM	552690109	1,941,032	63,976	SH		SOLE		63,976	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,277,713	439,713	SH		SOLE		439,713	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	52,139	1,555	SH		SOLE		1,555	0	0
MP MATERIALS CORP	COM CL A	553368101	1,087,258	44,780	SH		SOLE		44,780	0	0
MSC INDL DIRECT INC	CL A	553530106	1,265,370	15,488	SH		SOLE		15,488	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,612,125	52,024	SH		SOLE		52,024	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,686,994	112,926	SH		SOLE		112,926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,579,519	17,325	SH		SOLE		17,325	0	0
MARTEN TRANS LTD	COM	573075108	3,583,147	181,150	SH		SOLE		181,150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,716,140	19,872	SH		SOLE		19,872	0	0
MARVELL TECHNOLOGY INC	COM	573874104	163,087	4,403	SH		SOLE		4,403	0	0
MASTEC INC	COM	576323109	2,249,981	26,368	SH		SOLE		26,368	0	0
MATERION CORP	COM	576690101	204,948	2,342	SH		SOLE		2,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,338,975	40,282	SH		SOLE		40,282	0	0
MERCURY SYS INC	COM	589378108	796,417	17,801	SH		SOLE		17,801	0	0
MERCURY GENL CORP NEW	COM	589400100	291,247	8,516	SH		SOLE		8,516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,792,609	1,932	SH		SOLE		1,932	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	955,611	13,603	SH		SOLE		13,603	0	0
MILLERKNOLL INC	COM	600544100	1,525,725	72,619	SH		SOLE		72,619	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	186,807	28,007	SH		SOLE		28,007	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,295,627	3,664	SH		SOLE		3,664	0	0
MONROE CAP CORP	COM	610335101	819,934	96,011	SH		SOLE		96,011	0	0
MOODYS CORP	COM	615369105	206,457	741	SH		SOLE		741	0	0
MOOG INC	CL A	615394202	1,228,816	14,002	SH		SOLE		14,002	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,969,680	19,284	SH		SOLE		19,284	0	0
MUELLER INDS INC	COM	624756102	110,448	1,872	SH		SOLE		1,872	0	0
NMI HLDGS INC	CL A	629209305	77,393	3,703	SH		SOLE		3,703	0	0
NRG ENERGY INC	COM NEW	629377508	742,011	23,319	SH		SOLE		23,319	0	0
NASDAQ INC	COM	631103108	1,400,805	22,833	SH		SOLE		22,833	0	0
NATERA INC	COM	632307104	92,672	2,307	SH		SOLE		2,307	0	0
NATIONAL FUEL GAS CO	COM	636180101	646,420	10,212	SH		SOLE		10,212	0	0
NATIONAL INSTRS CORP	COM	636518102	80,110	2,171	SH		SOLE		2,171	0	0
NEW MTN FIN CORP	COM	647551100	4,212,220	340,519	SH		SOLE		340,519	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,049	145	SH		SOLE		145	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	299,297	34,802	SH		SOLE		34,802	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,681,254	1,828,615	SH		SOLE		1,828,615	0	0
NEWELL BRANDS INC	COM	651229106	2,478,411	189,481	SH		SOLE		189,481	0	0
NEWMARKET CORP	COM	651587107	181,377	583	SH		SOLE		583	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,860,089	114,467	SH		SOLE		114,467	0	0
NICE LTD	SPONSORED ADR	653656108	67,882	353	SH		SOLE		353	0	0
NIKE INC	CL B	654106103	1,869,469	15,977	SH		SOLE		15,977	0	0
NIKOLA CORP	COM	654110105	125,362	58,038	SH		SOLE		58,038	0	0
NOKIA CORP	SPONSORED ADR	654902204	33,802	7,285	SH		SOLE		7,285	0	0
NORDSON CORP	COM	655663102	1,754,611	7,381	SH		SOLE		7,381	0	0
NORDSTROM INC	COM	655664100	780,660	48,368	SH		SOLE		48,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,089,656	12,994	SH		SOLE		12,994	0	0
NORTHWEST PIPE CO	COM	667746101	515,610	15,300	SH		SOLE		15,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,672,532	213,558	SH		SOLE		213,558	0	0
NOVAVAX INC	COM NEW	670002401	85,674	8,334	SH		SOLE		8,334	0	0
NOVO-NORDISK A S	ADR	670100205	2,022,386	14,943	SH		SOLE		14,943	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,913,712	318,188	SH		SOLE		318,188	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,714,465	326,690	SH		SOLE		326,690	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,707,962	428,386	SH		SOLE		428,386	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	918,557	79,944	SH		SOLE		79,944	0	0
OGE ENERGY CORP	COM	670837103	10,848,446	274,297	SH		SOLE		274,297	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,726,897	317,081	SH		SOLE		317,081	0	0
OSI SYSTEMS INC	COM	671044105	965,770	12,145	SH		SOLE		12,145	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,633,709	25,936	SH		SOLE		25,936	0	0
OKTA INC	CL A	679295105	242,298	3,546	SH		SOLE		3,546	0	0
OLD REP INTL CORP	COM	680223104	2,843,952	117,762	SH		SOLE		117,762	0	0
OLIN CORP	COM PAR $1	680665205	1,020,948	19,285	SH		SOLE		19,285	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,456,898	71,459	SH		SOLE		71,459	0	0
ONTO INNOVATION INC	COM	683344105	206,517	3,033	SH		SOLE		3,033	0	0
OPEN TEXT CORP	COM	683715106	435,352	14,688	SH		SOLE		14,688	0	0
ORIX CORP	SPONSORED ADR	686330101	161,845	2,010	SH		SOLE		2,010	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,159,610	13,409	SH		SOLE		13,409	0	0
OSHKOSH CORP	COM	688239201	2,893,249	32,807	SH		SOLE		32,807	0	0
OWENS CORNING NEW	COM	690742101	619,193	7,259	SH		SOLE		7,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,555,669	98,491	SH		SOLE		98,491	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,520,654	46,276	SH		SOLE		46,276	0	0
PVH CORPORATION	COM	693656100	716,559	10,151	SH		SOLE		10,151	0	0
PACIRA BIOSCIENCES INC	COM	695127100	141,274	3,659	SH		SOLE		3,659	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,585,199	61,525	SH		SOLE		61,525	0	0
PAN AMERN SILVER CORP	COM	697900108	939,142	57,475	SH		SOLE		57,475	0	0
PARK HOTELS & RESORTS INC	COM	700517105	107,124	9,086	SH		SOLE		9,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,279,236	4,396	SH		SOLE		4,396	0	0
PATTERSON COS INC	COM	703395103	12,982,375	463,160	SH		SOLE		463,160	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	495,231	29,408	SH		SOLE		29,408	0	0
PEARSON PLC	SPONSORED ADR	705015105	360,302	31,970	SH		SOLE		31,970	0	0
PEGASYSTEMS INC	COM	705573103	38,862	1,135	SH		SOLE		1,135	0	0
PEMBINA PIPELINE CORP	COM	706327103	297,164	8,753	SH		SOLE		8,753	0	0
PENNANTPARK INVT CORP	COM	708062104	3,371,461	586,341	SH		SOLE		586,341	0	0
PEPSICO INC	COM	713448108	26,500,654	146,688	SH		SOLE		146,688	0	0
PERKINELMER INC	COM	714046109	2,802,717	19,988	SH		SOLE		19,988	0	0
PETMED EXPRESS INC	COM	716382106	382,409	21,605	SH		SOLE		21,605	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,100,183	159,077	SH		SOLE		159,077	0	0
PINDUODUO INC	SPONSORED ADS	722304102	300,593	3,686	SH		SOLE		3,686	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,722,404	167,312	SH		SOLE		167,312	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	471,371	46,763	SH		SOLE		46,763	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,528,950	312,216	SH		SOLE		312,216	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,121,208	247,227	SH		SOLE		247,227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,738,845	232,895	SH		SOLE		232,895	0	0
POLARIS INC	COM	731068102	497,122	4,922	SH		SOLE		4,922	0	0
POPULAR INC	COM NEW	733174700	151,077	2,278	SH		SOLE		2,278	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	887,292	18,108	SH		SOLE		18,108	0	0
POWER INTEGRATIONS INC	COM	739276103	115,039	1,604	SH		SOLE		1,604	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,057,886	20,969	SH		SOLE		20,969	0	0
PROGRESSIVE CORP	COM	743315103	3,181,657	24,529	SH		SOLE		24,529	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,231,159	20,094	SH		SOLE		20,094	0	0
PULTE GROUP INC	COM	745867101	460,081	10,105	SH		SOLE		10,105	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,025,719	163,331	SH		SOLE		163,331	0	0
QUALTRICS INTL INC	COM CL A	747601201	45,496	4,383	SH		SOLE		4,383	0	0
RPM INTL INC	COM	749685103	2,717,296	27,884	SH		SOLE		27,884	0	0
RADIAN GROUP INC	COM	750236101	710,586	37,262	SH		SOLE		37,262	0	0
RAMBUS INC DEL	COM	750917106	916,491	25,586	SH		SOLE		25,586	0	0
RAPID7 INC	COM	753422104	55,863	1,644	SH		SOLE		1,644	0	0
REALTY INCOME CORP	COM	756109104	10,753,224	169,529	SH		SOLE		169,529	0	0
REGAL REXNORD CORPORATION	COM	758750103	68,509	571	SH		SOLE		571	0	0
REGENCY CTRS CORP	COM	758849103	244,313	3,909	SH		SOLE		3,909	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,753,547	28,421	SH		SOLE		28,421	0	0
REPLIGEN CORP	COM	759916109	2,708,113	15,995	SH		SOLE		15,995	0	0
REPUBLIC SVCS INC	COM	760759100	935,049	7,249	SH		SOLE		7,249	0	0
RESMED INC	COM	761152107	1,242,536	5,970	SH		SOLE		5,970	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,555,246	106,113	SH		SOLE		106,113	0	0
ROBERT HALF INTL INC	COM	770323103	480,338	6,506	SH		SOLE		6,506	0	0
ROBLOX CORP	CL A	771049103	107,522	3,778	SH		SOLE		3,778	0	0
ROCKET LAB USA INC	COM	773122106	24,396	6,471	SH		SOLE		6,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,755,175	30,109	SH		SOLE		30,109	0	0
ROPER TECHNOLOGIES INC	COM	776696106	90,307	209	SH		SOLE		209	0	0
ROSS STORES INC	COM	778296103	1,856,540	15,995	SH		SOLE		15,995	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	132,944	1,414	SH		SOLE		1,414	0	0
RYDER SYS INC	COM	783549108	1,120,590	13,409	SH		SOLE		13,409	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,174,871	16,784	SH		SOLE		16,784	0	0
HENRY SCHEIN INC	COM	806407102	1,294,533	16,208	SH		SOLE		16,208	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,649,241	30,850	SH		SOLE		30,850	0	0
SCHWAB CHARLES CORP	COM	808513105	3,599,080	43,227	SH		SOLE		43,227	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	381,951	7,375	SH		SOLE		7,375	0	0
MATIV HOLDINGS INC	COM	808541106	4,246,107	203,163	SH		SOLE		203,163	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,393,897	90,428	SH		SOLE		90,428	0	0
SEMPRA	COM	816851109	11,896,798	76,982	SH		SOLE		76,982	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,878,535	28,983	SH		SOLE		28,983	0	0
SILICON LABORATORIES INC	COM	826919102	117,490	866	SH		SOLE		866	0	0
SIMPSON MFG INC	COM	829073105	1,253,386	14,137	SH		SOLE		14,137	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,170,849	204,439	SH		SOLE		204,439	0	0
SMUCKER J M CO	COM NEW	832696405	5,176,888	32,670	SH		SOLE		32,670	0	0
SNAP ON INC	COM	833034101	3,855,997	16,876	SH		SOLE		16,876	0	0
SNOWFLAKE INC	CL A	833445109	182,009	1,268	SH		SOLE		1,268	0	0
SONOCO PRODS CO	COM	835495102	1,020,717	16,813	SH		SOLE		16,813	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	980,045	12,848	SH		SOLE		12,848	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,420,777	152,569	SH		SOLE		152,569	0	0
SOUTHERN CO	COM	842587107	4,800,823	67,229	SH		SOLE		67,229	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,144,107	33,980	SH		SOLE		33,980	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	303,104	10,240	SH		SOLE		10,240	0	0
SPLUNK INC	COM	848637104	170,114	1,976	SH		SOLE		1,976	0	0
BLOCK INC	CL A	852234103	13,430,542	213,726	SH		SOLE		213,726	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	368,758	7,597	SH		SOLE		7,597	0	0
STANDEX INTL CORP	COM	854231107	129,446	1,264	SH		SOLE		1,264	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,988,126	26,466	SH		SOLE		26,466	0	0
STEELCASE INC	CL A	858155203	6,235,577	881,977	SH		SOLE		881,977	0	0
STELLUS CAP INVT CORP	COM	858568108	1,972,319	148,742	SH		SOLE		148,742	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,802,032	54,940	SH		SOLE		54,940	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	481,476	13,536	SH		SOLE		13,536	0	0
STORE CAP CORP	COM	862121100	411,618	12,839	SH		SOLE		12,839	0	0
STRYKER CORPORATION	COM	863667101	3,487,161	14,263	SH		SOLE		14,263	0	0
STURM RUGER & CO INC	COM	864159108	3,952,966	78,091	SH		SOLE		78,091	0	0
SUN CMNTYS INC	COM	866674104	1,218,217	8,519	SH		SOLE		8,519	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,266,630	39,919	SH		SOLE		39,919	0	0
SUNPOWER CORP	COM	867652406	321,078	17,808	SH		SOLE		17,808	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29,608	3,065	SH		SOLE		3,065	0	0
SYLVAMO CORP	COMMON STOCK	871332102	207,868	4,278	SH		SOLE		4,278	0	0
SYNOPSYS INC	COM	871607107	1,961,398	6,143	SH		SOLE		6,143	0	0
SYSCO CORP	COM	871829107	389,589	5,096	SH		SOLE		5,096	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,494,637	104,447	SH		SOLE		104,447	0	0
TJX COS INC NEW	COM	872540109	8,525,399	107,103	SH		SOLE		107,103	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,957	38	SH		SOLE		38	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,083,779	69,473	SH		SOLE		69,473	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	41,251	1,785	SH		SOLE		1,785	0	0
TECK RESOURCES LTD	CL B	878742204	847,281	22,403	SH		SOLE		22,403	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,217,676	8,046	SH		SOLE		8,046	0	0
TELEFLEX INCORPORATED	COM	879369106	601,359	2,409	SH		SOLE		2,409	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,627,443	441,129	SH		SOLE		441,129	0	0
TERADYNE INC	COM	880770102	754,355	8,636	SH		SOLE		8,636	0	0
TEREX CORP NEW	COM	880779103	1,392,544	32,597	SH		SOLE		32,597	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,127,053	36,880	SH		SOLE		36,880	0	0
TEXAS INSTRS INC	COM	882508104	27,653,202	167,372	SH		SOLE		167,372	0	0
TEXTRON INC	COM	883203101	1,121,614	15,842	SH		SOLE		15,842	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,631,404	254,300	SH		SOLE		254,300	0	0
TOAST INC	CL A	888787108	4,508	250	SH		SOLE		250	0	0
TOLL BROTHERS INC	COM	889478103	607,277	12,165	SH		SOLE		12,165	0	0
TORO CO	COM	891092108	2,784,833	24,601	SH		SOLE		24,601	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	542,430	8,376	SH		SOLE		8,376	0	0
TRACTOR SUPPLY CO	COM	892356106	4,304,126	19,132	SH		SOLE		19,132	0	0
TRANSDIGM GROUP INC	COM	893641100	2,916,539	4,632	SH		SOLE		4,632	0	0
TRIMBLE INC	COM	896239100	1,084,664	21,453	SH		SOLE		21,453	0	0
TUTOR PERINI CORP	COM	901109108	927,457	122,842	SH		SOLE		122,842	0	0
TYLER TECHNOLOGIES INC	COM	902252105	126,385	392	SH		SOLE		392	0	0
TYSON FOODS INC	CL A	902494103	5,809,481	93,325	SH		SOLE		93,325	0	0
UDR INC	COM	902653104	1,121,931	28,968	SH		SOLE		28,968	0	0
US BANCORP DEL	COM NEW	902973304	12,029,819	275,850	SH		SOLE		275,850	0	0
UNDER ARMOUR INC	CL A	904311107	195,631	19,255	SH		SOLE		19,255	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,312,940	34,826	SH		SOLE		34,826	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	644,661	98,723	SH		SOLE		98,723	0	0
US FOODS HLDG CORP	COM	912008109	509,415	14,974	SH		SOLE		14,974	0	0
UNITIL CORP	COM	913259107	941,994	18,341	SH		SOLE		18,341	0	0
UNIVERSAL CORP VA	COM	913456109	12,651,797	239,572	SH		SOLE		239,572	0	0
V F CORP	COM	918204108	358,737	12,993	SH		SOLE		12,993	0	0
VSE CORP	COM	918284100	791,663	16,887	SH		SOLE		16,887	0	0
VALLEY NATL BANCORP	COM	919794107	58,269	5,152	SH		SOLE		5,152	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	268,373	4,401	SH		SOLE		4,401	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	58,901	1,261	SH		SOLE		1,261	0	0
VARONIS SYS INC	COM	922280102	84,891	3,546	SH		SOLE		3,546	0	0
VEEVA SYS INC	CL A COM	922475108	116,678	723	SH		SOLE		723	0	0
VIAVI SOLUTIONS INC	COM	925550105	253,669	24,136	SH		SOLE		24,136	0	0
VICI PPTYS INC	COM	925652109	1,487,063	45,897	SH		SOLE		45,897	0	0
VICOR CORP	COM	925815102	276,060	5,136	SH		SOLE		5,136	0	0
VIRTU FINL INC	CL A	928254101	647,242	31,712	SH		SOLE		31,712	0	0
VISTA OUTDOOR INC	COM	928377100	14,232	584	SH		SOLE		584	0	0
WSFS FINL CORP	COM	929328102	790,775	17,441	SH		SOLE		17,441	0	0
WALMART INC	COM	931142103	26,461,275	186,623	SH		SOLE		186,623	0	0
WATERS CORP	COM	941848103	2,807,786	8,196	SH		SOLE		8,196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,915,613	13,100	SH		SOLE		13,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,880,264	45,538	SH		SOLE		45,538	0	0
WERNER ENTERPRISES INC	COM	950755108	33,053	821	SH		SOLE		821	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,759,947	7,478	SH		SOLE		7,478	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	611,919	10,274	SH		SOLE		10,274	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,111,673	115,891	SH		SOLE		115,891	0	0
WESTERN UN CO	COM	959802109	11,398,241	827,759	SH		SOLE		827,759	0	0
WESTLAKE CORPORATION	COM	960413102	2,283,463	22,269	SH		SOLE		22,269	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	837,527	27,017	SH		SOLE		27,017	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	430,505	11,016	SH		SOLE		11,016	0	0
WILEY JOHN & SONS INC	CL A	968223206	510,645	12,747	SH		SOLE		12,747	0	0
WILLIAMS COS INC	COM	969457100	6,749,271	205,145	SH		SOLE		205,145	0	0
WILLIAMS SONOMA INC	COM	969904101	823,976	7,170	SH		SOLE		7,170	0	0
WINGSTOP INC	COM	974155103	402,263	2,923	SH		SOLE		2,923	0	0
WINNEBAGO INDS INC	COM	974637100	19,657	373	SH		SOLE		373	0	0
WOLFSPEED INC	COM	977852102	54,334	787	SH		SOLE		787	0	0
WOODWARD INC	COM	980745103	1,144,635	11,848	SH		SOLE		11,848	0	0
WORLD FUEL SVCS CORP	COM	981475106	86,335	3,159	SH		SOLE		3,159	0	0
WYNN RESORTS LTD	COM	983134107	1,457,327	17,671	SH		SOLE		17,671	0	0
YUM BRANDS INC	COM	988498101	5,267,418	41,126	SH		SOLE		41,126	0	0