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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2,368,484	69,052	SH		SOLE		69,052	0	0
AFLAC INC	COM	001055102	7,110,556	110,207	SH		SOLE		110,207	0	0
AGCO CORP	COM	001084102	5,255,359	38,871	SH		SOLE		38,871	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	733,200	8,838	SH		SOLE		8,838	0	0
A10 NETWORKS INC	COM	002121101	55,144	3,560	SH		SOLE		3,560	0	0
ABBOTT LABS	COM	002824100	16,060,039	158,602	SH		SOLE		158,602	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	893,502	335,903	SH		SOLE		335,903	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,610,738	541,340	SH		SOLE		541,340	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,355,954	97,201	SH		SOLE		97,201	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,066,584	197,208	SH		SOLE		197,208	0	0
ADDUS HOMECARE CORP	COM	006739106	120,532	1,129	SH		SOLE		1,129	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,585,202	46,783	SH		SOLE		46,783	0	0
AEROVIRONMENT INC	COM	008073108	596,707	6,510	SH		SOLE		6,510	0	0
AGREE RLTY CORP	COM	008492100	2,293,221	33,424	SH		SOLE		33,424	0	0
AIRBNB INC	COM CL A	009066101	4,584,140	36,850	SH		SOLE		36,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,712,632	82,562	SH		SOLE		81,785	0	777
ALAMO GROUP INC	COM	011311107	1,142,897	6,206	SH		SOLE		6,206	0	0
ALASKA AIR GROUP INC	COM	011659109	1,141,983	27,216	SH		SOLE		27,216	0	0
ALBEMARLE CORP	COM	012653101	3,673,906	16,621	SH		SOLE		16,621	0	0
ALCOA CORP	COM	013872106	1,024,419	24,070	SH		SOLE		24,070	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	467,069	3,719	SH		SOLE		3,719	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	843,402	100,405	SH		SOLE		100,405	0	0
ALICO INC	COM	016230104	901,813	37,265	SH		SOLE		37,265	0	0
ALIGN TECHNOLOGY INC	COM	016255101	133,322	399	SH		SOLE		399	0	0
ALLETE INC	COM NEW	018522300	6,252,902	97,140	SH		SOLE		97,140	0	0
ALLIANT ENERGY CORP	COM	018802108	2,236,873	41,889	SH		SOLE		41,889	0	0
ALLSTATE CORP	COM	020002101	1,046,046	9,440	SH		SOLE		9,440	0	0
AMAZON COM INC	COM	023135106	97,455,974	943,518	SH		SOLE		943,518	0	0
AMEDISYS INC	COM	023436108	217,120	2,952	SH		SOLE		2,952	0	0
AMEREN CORP	COM	023608102	512,120	5,928	SH		SOLE		3,552	0	2,376
AMERICAN ELEC PWR CO INC	COM	025537101	1,269,129	13,948	SH		SOLE		11,741	0	2,207
AMERICAN EXPRESS CO	COM	025816109	27,223,843	165,043	SH		SOLE		165,043	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,366,612	68,861	SH		SOLE		68,861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	544,039	10,803	SH		SOLE		10,803	0	0
AMER STATES WTR CO	COM	029899101	109,512	1,232	SH		SOLE		1,232	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,198,371	100,474	SH		SOLE		100,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,017,959	6,949	SH		SOLE		6,949	0	0
AMETEK INC	COM	031100100	799,170	5,499	SH		SOLE		5,499	0	0
AMGEN INC	COM	031162100	23,369,006	96,666	SH		SOLE		96,666	0	0
AMKOR TECHNOLOGY INC	COM	031652100	136,345	5,240	SH		SOLE		5,240	0	0
AMPHENOL CORP NEW	CL A	032095101	1,192,213	14,589	SH		SOLE		14,589	0	0
ANALOG DEVICES INC	COM	032654105	2,814,329	14,270	SH		SOLE		12,959	0	1,311
ANDERSONS INC	COM	034164103	2,333,671	56,478	SH		SOLE		56,478	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,331,145	488,286	SH		SOLE		448,219	0	40,067
ELEVANCE HEALTH INC	COM	036752103	2,012,588	4,377	SH		SOLE		4,377	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,952,483	312,944	SH		SOLE		312,944	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,646,963	135,888	SH		SOLE		135,888	0	0
APPLE INC	COM	037833100	110,452,988	669,818	SH		SOLE		668,422	0	1,396
APPLIED MATLS INC	COM	038222105	2,532,509	20,618	SH		SOLE		20,618	0	0
APTARGROUP INC	COM	038336103	197,850	1,674	SH		SOLE		1,674	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,238,011	194,779	SH		SOLE		194,779	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,789,529	72,678	SH		SOLE		72,678	0	0
ARCOSA INC	COM	039653100	1,648,433	26,120	SH		SOLE		26,120	0	0
ARISTA NETWORKS INC	COM	040413106	645,590	3,846	SH		SOLE		3,846	0	0
ASHLAND INC	COM	044186104	1,528,838	14,885	SH		SOLE		14,885	0	0
ASTEC INDS INC	COM	046224101	1,413,390	34,264	SH		SOLE		34,264	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,884,808	55,969	SH		SOLE		55,969	0	0
ATLASSIAN CORPORATION	CL A	049468101	194,620	1,137	SH		SOLE		1,137	0	0
ATMOS ENERGY CORP	COM	049560105	2,068,548	18,410	SH		SOLE		18,410	0	0
AUTODESK INC	COM	052769106	3,745,631	17,994	SH		SOLE		17,994	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,145,182	77,012	SH		SOLE		77,012	0	0
AUTOZONE INC	COM	053332102	597,330	243	SH		SOLE		243	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,941,933	11,555	SH		SOLE		11,555	0	0
AVERY DENNISON CORP	COM	053611109	2,505,557	14,003	SH		SOLE		14,003	0	0
AVNET INC	COM	053807103	977,405	21,624	SH		SOLE		21,624	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	19,321	145	SH		SOLE		145	0	0
BP PLC	SPONSORED ADR	055622104	3,894,541	102,650	SH		SOLE		102,650	0	0
BADGER METER INC	COM	056525108	3,204,597	26,306	SH		SOLE		26,306	0	0
BAIDU INC	SPON ADR REP A	056752108	221,249	1,466	SH		SOLE		1,466	0	0
BALL CORP	COM	058498106	1,841,776	33,420	SH		SOLE		33,420	0	0
BALLARD PWR SYS INC NEW	COM	058586108	240,501	43,178	SH		SOLE		43,178	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	835,219	318,786	SH		SOLE		318,786	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	527,352	27,016	SH		SOLE		27,016	0	0
BANK AMERICA CORP	COM	060505104	9,792,440	342,393	SH		SOLE		342,393	0	0
BANK MONTREAL QUE	COM	063671101	1,394,750	15,652	SH		SOLE		15,652	0	0
BANK NEW YORK MELLON CORP	COM	064058100	905,983	19,938	SH		SOLE		19,938	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	884,674	17,567	SH		SOLE		17,567	0	0
BARRICK GOLD CORP	COM	067901108	798,714	43,011	SH		SOLE	��	43,011	0	0
BAXTER INTL INC	COM	071813109	1,465,311	36,127	SH		SOLE		36,127	0	0
BECTON DICKINSON & CO	COM	075887109	39,606	160	SH		SOLE		160	0	0
PHENOMEX INC	COM	084310101	8,764	7,555	SH		SOLE		7,555	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,031,301	13,056	SH		SOLE		13,056	0	0
BEST BUY INC	COM	086516101	9,965,571	127,323	SH		SOLE		127,323	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,595,045	88,236	SH		SOLE		88,236	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	88,525	3,767	SH		SOLE		3,767	0	0
BILL HOLDINGS INC	COM	090043100	60,936	751	SH		SOLE		751	0	0
BIO RAD LABS INC	CL A	090572207	1,739,322	3,631	SH		SOLE		3,631	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,468,644	220,218	SH		SOLE		220,218	0	0
BLACK HILLS CORP	COM	092113109	977,230	15,487	SH		SOLE		15,487	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	981,209	85,770	SH		SOLE		85,770	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,965,927	1,003,618	SH		SOLE		1,003,618	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,414,794	447,184	SH		SOLE		447,184	0	0
BLOCK H & R INC	COM	093671105	2,017,745	57,241	SH		SOLE		57,241	0	0
BLOOM ENERGY CORP	COM CL A	093712107	499,386	25,057	SH		SOLE		25,057	0	0
BOEING CO	COM	097023105	5,225,990	24,601	SH		SOLE		24,601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,395,049	36,628	SH		SOLE		36,628	0	0
BORGWARNER INC	COM	099724106	484,568	9,867	SH		SOLE		9,867	0	0
BOSTON PROPERTIES INC	COM	101121101	399,027	7,373	SH		SOLE		7,373	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	957,521	77,974	SH		SOLE		77,974	0	0
BOYD GAMING CORP	COM	103304101	166,007	2,589	SH		SOLE		2,589	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	317,122	4,119	SH		SOLE		4,119	0	0
BRINKER INTL INC	COM	109641100	32,186	847	SH		SOLE		847	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,341,241	91,491	SH		SOLE		91,491	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,283,039	36,533	SH		SOLE		36,533	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	75,812	2,317	SH		SOLE		2,317	0	0
AZENTA INC	COM	114340102	41,854	938	SH		SOLE		938	0	0
BROWN & BROWN INC	COM	115236101	99,968	1,741	SH		SOLE		1,741	0	0
BRUNSWICK CORP	COM	117043109	384,498	4,689	SH		SOLE		4,689	0	0
BUCKLE INC	COM	118440106	11,803,575	330,725	SH		SOLE		330,725	0	0
BURLINGTON STORES INC	COM	122017106	1,420,763	7,030	SH		SOLE		7,030	0	0
CF INDS HLDGS INC	COM	125269100	3,073,141	42,394	SH		SOLE		42,394	0	0
THE CIGNA GROUP	COM	125523100	3,552,123	13,901	SH		SOLE		13,901	0	0
CMS ENERGY CORP	COM	125896100	1,061,506	17,294	SH		SOLE		17,294	0	0
CNA FINL CORP	COM	126117100	35,049	898	SH		SOLE		898	0	0
CSG SYS INTL INC	COM	126349109	2,225,113	41,436	SH		SOLE		41,436	0	0
CSX CORP	COM	126408103	383,831	12,820	SH		SOLE		12,820	0	0
CVS HEALTH CORP	COM	126650100	11,085,120	149,174	SH		SOLE		149,174	0	0
CABOT CORP	COM	127055101	841,354	10,978	SH		SOLE		10,978	0	0
COTERRA ENERGY INC	COM	127097103	4,708,784	191,882	SH		SOLE		191,882	0	0
CACI INTL INC	CL A	127190304	2,917,173	9,846	SH		SOLE		9,846	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	82,145	391	SH		SOLE		391	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,172,376	19,254	SH		SOLE		19,254	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,410,740	799,500	SH		SOLE		799,500	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,976,006	355,429	SH		SOLE		355,429	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	66,136	3,059	SH		SOLE		3,059	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,261,330	12,031	SH		SOLE		12,031	0	0
CAMPBELL SOUP CO	COM	134429109	274,130	4,986	SH		SOLE		4,986	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	241,921	5,703	SH		SOLE		5,703	0	0
CANADIAN NATL RY CO	COM	136375102	863,894	7,323	SH		SOLE		7,323	0	0
CANADIAN NAT RES LTD	COM	136385101	1,478,122	26,705	SH		SOLE		26,705	0	0
CANADIAN SOLAR INC	COM	136635109	522,586	13,127	SH		SOLE		13,127	0	0
CANON INC	SPONSORED ADR	138006309	933,855	41,971	SH		SOLE		41,971	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,420,250	192,365	SH		SOLE		192,365	0	0
CARGURUS INC	COM CL A	141788109	6,183	331	SH		SOLE		331	0	0
CARLISLE COS INC	COM	142339100	3,471,305	15,355	SH		SOLE		14,194	0	1,161
CARMAX INC	COM	143130102	791,223	12,309	SH		SOLE		12,309	0	0
CARNIVAL CORP	COMMON STOCK	143658300	837,548	82,517	SH		SOLE		82,517	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	361,392	8,074	SH		SOLE		8,074	0	0
CATALENT INC	COM	148806102	1,074,424	16,351	SH		SOLE		16,351	0	0
CATERPILLAR INC	COM	149123101	8,221,764	35,928	SH		SOLE		33,774	0	2,154
CELANESE CORP DEL	COM	150870103	531,165	4,878	SH		SOLE		4,878	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,032,579	367,555	SH		SOLE		367,555	0	0
CERENCE INC	COM	156727109	14,129	503	SH		SOLE		503	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,331,810	6,599	SH		SOLE		6,599	0	0
CHEESECAKE FACTORY INC	COM	163072101	27,409	782	SH		SOLE		782	0	0
CHEMOURS CO	COM	163851108	132,395	4,422	SH		SOLE		4,422	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,325,761	43,737	SH		SOLE		43,737	0	0
CHEVRON CORP NEW	COM	166764100	47,791,196	292,910	SH		SOLE		291,648	0	1,262
CHIPOTLE MEXICAN GRILL INC	COM	169656105	888,311	520	SH		SOLE		520	0	0
CHURCH & DWIGHT CO INC	COM	171340102	256,654	2,903	SH		SOLE		2,903	0	0
CHURCHILL DOWNS INC	COM	171484108	1,422,001	5,532	SH		SOLE		5,532	0	0
CINTAS CORP	COM	172908105	1,730,423	3,740	SH		SOLE		3,740	0	0
CITIGROUP INC	COM NEW	172967424	4,921,246	104,953	SH		SOLE		104,953	0	0
CITIZENS FINL GROUP INC	COM	174610105	588,631	19,382	SH		SOLE		19,382	0	0
CLEAN HARBORS INC	COM	184496107	3,680,044	25,814	SH		SOLE		23,461	0	2,353
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,350,813	103,516	SH		SOLE		103,516	0	0
CLOROX CO DEL	COM	189054109	457,155	2,889	SH		SOLE		2,889	0	0
COCA COLA CO	COM	191216100	14,580,338	235,053	SH		SOLE		231,570	0	3,483
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,756,741	21,831	SH		SOLE		21,831	0	0
COGNEX CORP	COM	192422103	269,998	5,449	SH		SOLE		5,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	956,906	15,705	SH		SOLE		15,705	0	0
COLGATE PALMOLIVE CO	COM	194162103	377,178	5,019	SH		SOLE		5,019	0	0
COMMERCIAL METALS CO	COM	201723103	2,002,504	40,951	SH		SOLE		40,951	0	0
COMMUNITY BK SYS INC	COM	203607106	208,123	3,965	SH		SOLE		3,965	0	0
CONAGRA BRANDS INC	COM	205887102	409,554	10,904	SH		SOLE		10,904	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,219,697	12,749	SH		SOLE		12,749	0	0
COOPER COS INC	COM NEW	216648402	3,956,496	10,597	SH		SOLE		9,930	0	667
CORNING INC	COM	219350105	14,166,966	401,558	SH		SOLE		401,558	0	0
CRANE HLDGS CO	COM	224441105	1,494,682	13,169	SH		SOLE		13,169	0	0
CREDIT ACCEP CORP MICH	COM	225310101	22,238	51	SH		SOLE		51	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,208,225	88,577	SH		SOLE		88,577	0	0
CUBESMART	COM	229663109	1,281,496	27,726	SH		SOLE		27,726	0	0
CUMMINS INC	COM	231021106	2,638,430	11,045	SH		SOLE		11,045	0	0
CURTISS WRIGHT CORP	COM	231561101	2,572,162	14,593	SH		SOLE		14,593	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	140,226	3,824	SH		SOLE		3,824	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	140,251	4,036	SH		SOLE		4,036	0	0
DTE ENERGY CO	COM	233331107	364,768	3,330	SH		SOLE		3,330	0	0
DANA INC	COM	235825205	321,889	21,388	SH		SOLE		21,388	0	0
DANAHER CORPORATION	COM	235851102	3,882,928	15,406	SH		SOLE		15,406	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,339,962	8,636	SH		SOLE		8,636	0	0
DARLING INGREDIENTS INC	COM	237266101	2,532,458	43,364	SH		SOLE		43,364	0	0
DEERE & CO	COM	244199105	10,172,537	24,638	SH		SOLE		24,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,365,616	39,107	SH		SOLE		39,107	0	0
DELUXE CORP	COM	248019101	47,536	2,971	SH		SOLE		2,971	0	0
DEXCOM INC	COM	252131107	904,926	7,789	SH		SOLE		7,789	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,555,297	18,009	SH		SOLE		18,009	0	0
DIGITAL RLTY TR INC	COM	253868103	1,458,625	14,837	SH		SOLE		14,837	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22,254	329	SH		SOLE		329	0	0
DIODES INC	COM	254543101	305,088	3,289	SH		SOLE		3,289	0	0
DISNEY WALT CO	COM	254687106	2,767,693	27,641	SH		SOLE		27,641	0	0
DISCOVER FINL SVCS	COM	254709108	198,372	2,007	SH		SOLE		2,007	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,236,769	10,628	SH		SOLE		10,628	0	0
DOLLAR TREE INC	COM	256746108	441,847	3,078	SH		SOLE		3,078	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	319,099	28,065	SH		SOLE		28,065	0	0
DOVER CORP	COM	260003108	402,945	2,652	SH		SOLE		2,652	0	0
DOW INC	COM	260557103	38,282,122	698,324	SH		SOLE		694,238	0	4,086
DUCOMMUN INC DEL	COM	264147109	147,498	2,696	SH		SOLE		2,696	0	0
DYCOM INDS INC	COM	267475101	1,313,254	14,023	SH		SOLE		14,023	0	0
DYNATRACE INC	COM NEW	268150109	522,574	12,354	SH		SOLE		12,354	0	0
EASTMAN CHEM CO	COM	277432100	334,998	3,972	SH		SOLE		3,972	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,576,853	103,604	SH		SOLE		103,604	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	929,765	56,693	SH		SOLE		56,693	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,320,692	201,624	SH		SOLE		201,624	0	0
EBAY INC.	COM	278642103	2,633,404	59,351	SH		SOLE		59,351	0	0
ECOLAB INC	COM	278865100	301,265	1,820	SH		SOLE		1,820	0	0
ECOPETROL S A	SPONSORED ADS	279158109	681,004	64,489	SH		SOLE		64,489	0	0
EDISON INTL	COM	281020107	11,796,507	167,113	SH		SOLE		167,113	0	0
ELECTRONIC ARTS INC	COM	285512109	402,664	3,343	SH		SOLE		3,343	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	393,319	48,498	SH		SOLE		48,498	0	0
EMERSON ELEC CO	COM	291011104	7,346,251	84,304	SH		SOLE		84,304	0	0
ENCORE WIRE CORP	COM	292562105	2,690,250	14,516	SH		SOLE		14,516	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,539,806	98,062	SH		SOLE		98,062	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,681,075	982,885	SH		SOLE		982,885	0	0
ERICSSON	ADR B SEK 10	294821608	694,500	118,718	SH		SOLE		118,718	0	0
ESSEX PPTY TR INC	COM	297178105	317,265	1,517	SH		SOLE		1,517	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,934	117	SH		SOLE		117	0	0
FMC CORP	COM NEW	302491303	2,566,806	21,017	SH		SOLE		21,017	0	0
FLYWIRE CORPORATION	COM VTG	302492103	12,948	441	SH		SOLE		441	0	0
FS KKR CAP CORP	COM	302635206	1,203,277	65,042	SH		SOLE		65,042	0	0
FASTENAL CO	COM	311900104	5,825,628	108,002	SH		SOLE		108,002	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,440,143	26,566	SH		SOLE		26,566	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	96,497	2,044	SH		SOLE		2,044	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	214,130	4,655	SH		SOLE		4,655	0	0
FIDUS INVT CORP	COM	316500107	4,968,441	260,537	SH		SOLE		260,537	0	0
FIFTH THIRD BANCORP	COM	316773100	586,560	22,018	SH		SOLE		22,018	0	0
FIRST FINL BANCORP OH	COM	320209109	980,826	45,054	SH		SOLE		45,054	0	0
FIRST HORIZON CORPORATION	COM	320517105	259,872	14,616	SH		SOLE		14,616	0	0
FIRST SOLAR INC	COM	336433107	5,613,458	25,809	SH		SOLE		25,809	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,986,078	241,288	SH		SOLE		241,288	0	0
FISERV INC	COM	337738108	144,678	1,280	SH		SOLE		1,280	0	0
FIRSTENERGY CORP	COM	337932107	1,735,319	43,318	SH		SOLE		43,318	0	0
FIVE9 INC	COM	338307101	32,241	446	SH		SOLE		446	0	0
FLUOR CORP NEW	COM	343412102	2,123,795	68,709	SH		SOLE		68,709	0	0
FLOWERS FOODS INC	COM	343498101	891,784	32,535	SH		SOLE		32,535	0	0
FOOT LOCKER INC	COM	344849104	24,806	625	SH		SOLE		625	0	0
FORD MTR CO DEL	COM	345370860	7,569,337	600,741	SH		SOLE		600,741	0	0
FORTIS INC	COM	349553107	671,251	15,783	SH		SOLE		15,783	0	0
FRANKLIN ELEC INC	COM	353514102	2,153,290	22,883	SH		SOLE		22,883	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	254,461	11,969	SH		SOLE		11,969	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,391	351	SH		SOLE		351	0	0
GABELLI EQUITY TR INC	COM	362397101	1,086,829	189,343	SH		SOLE		189,343	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,006,842	10,490	SH		SOLE		10,490	0	0
GAP INC	COM	364760108	791,142	78,799	SH		SOLE		78,799	0	0
GARTNER INC	COM	366651107	738,521	2,267	SH		SOLE		2,267	0	0
GENERAC HLDGS INC	COM	368736104	2,455,715	22,736	SH		SOLE		22,736	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,153,242	31,345	SH		SOLE		31,345	0	0
GENERAL MLS INC	COM	370334104	15,155,220	177,337	SH		SOLE		174,753	0	2,584
GENTEX CORP	COM	371901109	594,741	21,218	SH		SOLE		21,218	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,010,878	178,586	SH		SOLE		178,586	0	0
GENMAB A/S	SPONSORED ADS	372303206	708,302	18,758	SH		SOLE		18,758	0	0
GENUINE PARTS CO	COM	372460105	7,294,381	43,598	SH		SOLE		43,598	0	0
GERDAU SA	SPON ADR REP PFD	373737105	596,101	120,913	SH		SOLE		120,913	0	0
GILEAD SCIENCES INC	COM	375558103	28,878,040	348,054	SH		SOLE		348,054	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	183,806	5,538	SH		SOLE		5,538	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,367,935	358,291	SH		SOLE		358,291	0	0
GLADSTONE INVT CORP	COM	376546107	4,036,798	304,664	SH		SOLE		304,664	0	0
GRAFTECH INTL LTD	COM	384313508	225,033	46,303	SH		SOLE		46,303	0	0
GRAHAM HLDGS CO	COM CL B	384637104	14,300	24	SH		SOLE		24	0	0
GRAINGER W W INC	COM	384802104	2,523,800	3,664	SH		SOLE		3,664	0	0
GRANITE CONSTR INC	COM	387328107	2,573,908	62,656	SH		SOLE		62,656	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,153,905	84,500	SH		SOLE		84,500	0	0
GREEN PLAINS INC	COM	393222104	35,360	1,141	SH		SOLE		1,141	0	0
GREIF INC	CL A	397624107	2,634,988	41,581	SH		SOLE		41,581	0	0
GREIF INC	CL B	397624206	8,102,014	105,881	SH		SOLE		105,881	0	0
HF SINCLAIR CORP	COM	403949100	993,048	20,526	SH		SOLE		20,526	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,507,001	56,681	SH		SOLE		56,681	0	0
HNI CORP	COM	404251100	4,346,130	156,111	SH		SOLE		156,111	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	116,725	3,420	SH		SOLE		3,420	0	0
HALEON PLC	SPON ADS	405552100	591,908	72,716	SH		SOLE		72,716	0	0
HALLIBURTON CO	COM	406216101	3,731,052	117,922	SH		SOLE		117,922	0	0
HANESBRANDS INC	COM	410345102	4,925,811	936,466	SH		SOLE		936,466	0	0
HANOVER INS GROUP INC	COM	410867105	29,170	227	SH		SOLE		227	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	763,945	23,398	SH		SOLE		23,398	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,171,698	16,813	SH		SOLE		16,813	0	0
HASBRO INC	COM	418056107	1,317,875	24,546	SH		SOLE		24,546	0	0
HASHICORP INC	COM CL A	418100103	10,339	353	SH		SOLE		353	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,379,712	35,930	SH		SOLE		35,930	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,622,509	477,470	SH		SOLE		477,470	0	0
HEICO CORP NEW	COM	422806109	2,986,358	17,460	SH		SOLE		16,093	0	1,367
HELLO GROUP INC	ADS	423403104	10,556	1,160	SH		SOLE		1,160	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,228,217	8,149	SH		SOLE		8,149	0	0
HERCULES CAPITAL INC	COM	427096508	5,859,639	454,588	SH		SOLE		372,608	0	81,980
HERSHEY CO	COM	427866108	2,870,762	11,284	SH		SOLE		11,284	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	547,776	18,928	SH		SOLE		18,928	0	0
HEXCEL CORP NEW	COM	428291108	1,593,774	23,352	SH		SOLE		23,352	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,452,413	62,631	SH		SOLE		62,631	0	0
HOLOGIC INC	COM	436440101	870,107	10,782	SH		SOLE		10,782	0	0
HOME BANCSHARES INC	COM	436893200	1,735,085	79,921	SH		SOLE		79,921	0	0
HOME DEPOT INC	COM	437076102	25,560,638	86,611	SH		SOLE		85,933	0	678
HONDA MOTOR LTD	AMERN SHS	438128308	971,918	36,690	SH		SOLE		36,690	0	0
HONEYWELL INTL INC	COM	438516106	2,795,321	14,626	SH		SOLE		14,626	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	902,554	26,958	SH		SOLE		26,958	0	0
HORMEL FOODS CORP	COM	440452100	4,828,591	121,078	SH		SOLE		121,078	0	0
HOWMET AEROSPACE INC	COM	443201108	3,691,232	87,119	SH		SOLE		87,119	0	0
HUBBELL INC	COM	443510607	4,117,292	16,922	SH		SOLE		16,922	0	0
HUBSPOT INC	COM	443573100	166,784	389	SH		SOLE		389	0	0
HUDBAY MINERALS INC	COM	443628102	5,182	987	SH		SOLE		987	0	0
HUMANA INC	COM	444859102	2,259,331	4,654	SH		SOLE		4,654	0	0
HUNT J B TRANS SVCS INC	COM	445658107	193,357	1,102	SH		SOLE		1,102	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,112,088	277,865	SH		SOLE		277,865	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,009,015	4,874	SH		SOLE		4,874	0	0
HUNTSMAN CORP	COM	447011107	406,816	14,869	SH		SOLE		14,869	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,349,529	12,072	SH		SOLE		12,072	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,557,974	55,691	SH		SOLE		55,691	0	0
ILLUMINA INC	COM	452327109	1,041,359	4,478	SH		SOLE		3,523	0	955
IMPINJ INC	COM	453204109	152,324	1,124	SH		SOLE		1,124	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,386,881	79,523	SH		SOLE		79,523	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	936,068	78,860	SH		SOLE		78,860	0	0
INGREDION INC	COM	457187102	762,059	7,491	SH		SOLE		7,491	0	0
INTEL CORP	COM	458140100	32,908,001	1,007,285	SH		SOLE		1,000,494	0	6,791
INTER PARFUMS INC	COM	458334109	2,095,195	14,730	SH		SOLE		14,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,445,107	323,786	SH		SOLE		323,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	585,693	6,369	SH		SOLE		6,369	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,532,477	292,082	SH		SOLE		292,082	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,527,545	202,136	SH		SOLE		202,136	0	0
INTUIT	COM	461202103	3,136,860	7,036	SH		SOLE		7,036	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24,080	3,941	SH		SOLE		3,941	0	0
ISHARES INC	US INTL HGH YLD	464286178	415,654	9,707	SH		SOLE		9,707	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	76,448	1,755	SH		SOLE		1,755	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	216,041	1,971	SH		SOLE		1,971	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	157,547	1,826	SH		SOLE		1,826	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	206,456	4,085	SH		SOLE		4,085	0	0
ISHARES TR	PFD AND INCM SEC	464288687	141,114	4,520	SH		SOLE		4,520	0	0
ISHARES TR	CORE LT USDB ETF	464289479	94,189	1,753	SH		SOLE		1,753	0	0
ISHARES TR	10+ YR INVST GRD	464289511	86,286	1,647	SH		SOLE		1,647	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	197,980	40,653	SH		SOLE		40,653	0	0
ITRON INC	COM	465741106	2,126,729	38,354	SH		SOLE		38,354	0	0
JACK IN THE BOX INC	COM	466367109	64,379	735	SH		SOLE		735	0	0
JETBLUE AWYS CORP	COM	477143101	608,790	83,625	SH		SOLE		83,625	0	0
JOHNSON & JOHNSON	COM	478160104	11,056,770	71,334	SH		SOLE		70,082	0	1,252
KLA CORP	COM NEW	482480100	2,891,987	7,245	SH		SOLE		7,245	0	0
KAMAN CORP	COM	483548103	258,135	11,292	SH		SOLE		11,292	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,080,888	935,288	SH		SOLE		777,999	0	157,289
KELLOGG CO	COM	487836108	1,663,219	24,839	SH		SOLE		24,839	0	0
KEYCORP	COM	493267108	368,489	29,432	SH		SOLE		29,432	0	0
KIMBERLY-CLARK CORP	COM	494368103	471,381	3,512	SH		SOLE		3,512	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	656,667	11,606	SH		SOLE		11,606	0	0
KOHLS CORP	COM	500255104	4,095,489	173,980	SH		SOLE		173,980	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	768,626	41,887	SH		SOLE		41,887	0	0
KORN FERRY	COM NEW	500643200	87,699	1,695	SH		SOLE		1,695	0	0
KRAFT HEINZ CO	COM	500754106	541,960	14,015	SH		SOLE		14,015	0	0
KROGER CO	COM	501044101	1,795,044	36,359	SH		SOLE		36,359	0	0
KYMERA THERAPEUTICS INC	COM	501575104	227,440	7,676	SH		SOLE		7,676	0	0
LSB INDS INC	COM	502160104	806,711	78,094	SH		SOLE		78,094	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,735,467	24,131	SH		SOLE		24,131	0	0
LAM RESEARCH CORP	COM	512807108	3,369,973	6,357	SH		SOLE		6,357	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	387,873	3,883	SH		SOLE		3,883	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,169,892	11,193	SH		SOLE		11,193	0	0
LANCASTER COLONY CORP	COM	513847103	1,692,222	8,341	SH		SOLE		8,341	0	0
LANDSTAR SYS INC	COM	515098101	453,886	2,532	SH		SOLE		2,532	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,069,521	36,023	SH		SOLE		36,023	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	729,238	7,636	SH		SOLE		7,636	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,932,628	11,899	SH		SOLE		11,899	0	0
LEAR CORP	COM NEW	521865204	514,439	3,688	SH		SOLE		3,688	0	0
LEGGETT & PLATT INC	COM	524660107	3,239,040	101,601	SH		SOLE		101,601	0	0
LENNAR CORP	CL A	526057104	2,244,414	21,353	SH		SOLE		21,353	0	0
LENNOX INTL INC	COM	526107107	246,254	980	SH		SOLE		980	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	565,240	107,053	SH		SOLE		107,053	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,692,464	756,849	SH		SOLE		756,849	0	0
LILLY ELI & CO	COM	532457108	27,092,060	78,889	SH		SOLE		78,889	0	0
LINDSAY CORP	COM	535555106	1,947,915	12,889	SH		SOLE		12,889	0	0
LITTELFUSE INC	COM	537008104	242,353	904	SH		SOLE		904	0	0
LIVEPERSON INC	COM	538146101	5,411	1,227	SH		SOLE		1,227	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39,920	17,207	SH		SOLE		17,207	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,184,756	63,852	SH		SOLE		62,539	0	1,313
LOUISIANA PAC CORP	COM	546347105	345,426	6,372	SH		SOLE		6,372	0	0
LOWES COS INC	COM	548661107	9,877,918	49,397	SH		SOLE		49,397	0	0
LUCID GROUP INC	COM	549498103	101,529	12,628	SH		SOLE		12,628	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,791,815	4,920	SH		SOLE		4,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,274,818	858,422	SH		SOLE		858,422	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	221,653	34,153	SH		SOLE		34,153	0	0
M D C HLDGS INC	COM	552676108	5,589,312	143,795	SH		SOLE		143,795	0	0
MDU RES GROUP INC	COM	552690109	2,248,266	73,762	SH		SOLE		73,762	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,998,688	561,552	SH		SOLE		561,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	68,673	1,546	SH		SOLE		1,546	0	0
MP MATERIALS CORP	COM CL A	553368101	1,422,608	50,465	SH		SOLE		50,465	0	0
MSC INDL DIRECT INC	CL A	553530106	952,644	11,341	SH		SOLE		11,341	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,625,533	48,388	SH		SOLE		48,388	0	0
MAGNA INTL INC	COM	559222401	635,501	11,863	SH		SOLE		11,863	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,547,375	105,358	SH		SOLE		105,358	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,954,018	17,791	SH		SOLE		17,791	0	0
MARTEN TRANS LTD	COM	573075108	1,156,503	55,203	SH		SOLE		55,203	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,576,776	18,523	SH		SOLE		18,523	0	0
MARVELL TECHNOLOGY INC	COM	573874104	165,579	3,824	SH		SOLE		3,824	0	0
MASTEC INC	COM	576323109	2,771,908	29,351	SH		SOLE		29,351	0	0
MATERION CORP	COM	576690101	267,496	2,306	SH		SOLE		2,306	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,713,561	32,611	SH		SOLE		32,611	0	0
MCDONALDS CORP	COM	580135101	20,667,653	73,916	SH		SOLE		73,102	0	814
MERCURY SYS INC	COM	589378108	739,144	14,459	SH		SOLE		14,459	0	0
MERCURY GENL CORP NEW	COM	589400100	197,867	6,234	SH		SOLE		6,234	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,994,621	1,957	SH		SOLE		1,957	0	0
MICROSOFT CORP	COM	594918104	115,823,660	401,747	SH		SOLE		400,943	0	804
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,395,356	16,655	SH		SOLE		16,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	160,444	2,659	SH		SOLE		2,659	0	0
MILLERKNOLL INC	COM	600544100	2,711,650	132,599	SH		SOLE		132,599	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	202,761	31,731	SH		SOLE		31,731	0	0
MONDELEZ INTL INC	CL A	609207105	20,457,730	293,427	SH		SOLE		293,427	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,824,468	3,645	SH		SOLE		3,645	0	0
MONROE CAP CORP	COM	610335101	736,121	96,225	SH		SOLE		96,225	0	0
MOOG INC	CL A	615394202	1,702,977	16,903	SH		SOLE		16,903	0	0
MORGAN STANLEY	COM NEW	617446448	9,155,696	104,279	SH		SOLE		101,853	0	2,426
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,374,094	18,782	SH		SOLE		18,782	0	0
MUELLER INDS INC	COM	624756102	823,711	11,210	SH		SOLE		11,210	0	0
NMI HLDGS INC	CL A	629209305	84,720	3,794	SH		SOLE		3,794	0	0
NRG ENERGY INC	COM NEW	629377508	1,211,706	35,337	SH		SOLE		35,337	0	0
NASDAQ INC	COM	631103108	996,415	18,226	SH		SOLE		18,226	0	0
NATERA INC	COM	632307104	115,371	2,078	SH		SOLE		2,078	0	0
NATIONAL FUEL GAS CO	COM	636180101	658,005	11,396	SH		SOLE		11,396	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	987,147	14,519	SH		SOLE		14,519	0	0
NATIONAL INSTRS CORP	COM	636518102	114,254	2,180	SH		SOLE		2,180	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	22,565	3,419	SH		SOLE		3,419	0	0
NEW MTN FIN CORP	COM	647551100	4,365,038	358,672	SH		SOLE		358,672	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	231,885	25,651	SH		SOLE		25,651	0	0
NEW YORK MTG TR INC	COM	649604840	4,507,587	452,569	SH		SOLE		452,569	0	0
NEW YORK TIMES CO	CL A	650111107	23,017	592	SH		SOLE		592	0	0
NEWELL BRANDS INC	COM	651229106	4,757,566	382,441	SH		SOLE		382,441	0	0
NEWMARKET CORP	COM	651587107	116,794	320	SH		SOLE		320	0	0
NEWMONT CORP	COM	651639106	9,872,285	201,393	SH		SOLE		196,817	0	4,576
NEWTEKONE INC	COM NEW	652526203	1,463,258	114,317	SH		SOLE		114,317	0	0
NIKE INC	CL B	654106103	1,983,089	16,170	SH		SOLE		16,170	0	0
NIKOLA CORP	COM	654110105	73,466	60,716	SH		SOLE		60,716	0	0
NOKIA CORP	SPONSORED ADR	654902204	80,224	16,339	SH		SOLE		16,339	0	0
NORDSON CORP	COM	655663102	584,322	2,629	SH		SOLE		2,629	0	0
NORDSTROM INC	COM	655664100	741,164	45,554	SH		SOLE		45,554	0	0
NORFOLK SOUTHN CORP	COM	655844108	715,076	3,373	SH		SOLE		3,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,690,237	12,324	SH		SOLE		12,324	0	0
NORTHWEST PIPE CO	COM	667746101	968,349	31,007	SH		SOLE		31,007	0	0
NORTHWESTERN CORP	COM NEW	668074305	11,291,263	195,148	SH		SOLE		195,148	0	0
GEN DIGITAL INC	COM	668771108	775,907	45,216	SH		SOLE		45,216	0	0
NOVAVAX INC	COM NEW	670002401	55,967	8,076	SH		SOLE		8,076	0	0
NOVO-NORDISK A S	ADR	670100205	2,443,595	15,355	SH		SOLE		15,355	0	0
NUCOR CORP	COM	670346105	6,754,664	43,728	SH		SOLE		42,093	0	1,635
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,084,697	350,919	SH		SOLE		350,919	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,226,223	380,056	SH		SOLE		380,056	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	5,454,630	478,057	SH		SOLE		478,057	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,313,033	113,781	SH		SOLE		113,781	0	0
OGE ENERGY CORP	COM	670837103	8,754,444	232,460	SH		SOLE		232,460	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,422,817	388,515	SH		SOLE		388,515	0	0
OSI SYSTEMS INC	COM	671044105	1,528,747	14,935	SH		SOLE		14,935	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,688,482	27,046	SH		SOLE		27,046	0	0
OKTA INC	CL A	679295105	170,583	1,978	SH		SOLE		1,978	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,049,836	8,948	SH		SOLE		6,975	0	1,973
OLD REP INTL CORP	COM	680223104	2,885,558	115,561	SH		SOLE		115,561	0	0
OLIN CORP	COM PAR $1	680665205	1,056,554	19,037	SH		SOLE		19,037	0	0
OMNICOM GROUP INC	COM	681919106	10,620,703	112,579	SH		SOLE		109,666	0	2,913
OMEGA HEALTHCARE INVS INC	COM	681936100	3,978,424	145,145	SH		SOLE		117,334	0	27,811
ON SEMICONDUCTOR CORP	COM	682189105	4,548,015	55,248	SH		SOLE		55,248	0	0
ONEOK INC NEW	COM	682680103	8,646,904	136,086	SH		SOLE		133,527	0	2,559
ONTO INNOVATION INC	COM	683344105	272,076	3,096	SH		SOLE		3,096	0	0
OPEN TEXT CORP	COM	683715106	739,543	19,184	SH		SOLE		19,184	0	0
ORANGE	SPONSORED ADR	684060106	1,637,047	137,221	SH		SOLE		137,221	0	0
ORIX CORP	SPONSORED ADR	686330101	186,486	2,272	SH		SOLE		2,272	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,154,398	13,618	SH		SOLE		13,618	0	0
OSHKOSH CORP	COM	688239201	3,044,305	36,599	SH		SOLE		36,599	0	0
OTTER TAIL CORP	COM	689648103	45,096	624	SH		SOLE		624	0	0
OWENS CORNING NEW	COM	690742101	716,105	7,475	SH		SOLE		7,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,716,124	107,916	SH		SOLE		107,916	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,445,543	49,441	SH		SOLE		49,441	0	0
PVH CORPORATION	COM	693656100	895,345	10,042	SH		SOLE		10,042	0	0
PACCAR INC	COM	693718108	356,704	4,873	SH		SOLE		4,873	0	0
PACIRA BIOSCIENCES INC	COM	695127100	168,178	4,121	SH		SOLE		4,121	0	0
PACKAGING CORP AMER	COM	695156109	1,143,543	8,237	SH		SOLE		6,652	0	1,585
PALO ALTO NETWORKS INC	COM	697435105	11,582,723	57,989	SH		SOLE		57,989	0	0
PAN AMERN SILVER CORP	COM	697900108	1,028,773	56,526	SH		SOLE		56,526	0	0
PARK HOTELS & RESORTS INC	COM	700517105	67,584	5,468	SH		SOLE		5,468	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,157,490	6,419	SH		SOLE		6,419	0	0
PATTERSON COS INC	COM	703395103	12,595,820	470,520	SH		SOLE		470,520	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	442,599	37,829	SH		SOLE		37,829	0	0
PAYCHEX INC	COM	704326107	18,503,879	161,479	SH		SOLE		161,479	0	0
PEARSON PLC	SPONSORED ADR	705015105	255,868	24,485	SH		SOLE		24,485	0	0
PEGASYSTEMS INC	COM	705573103	18,277	377	SH		SOLE		377	0	0
PEMBINA PIPELINE CORP	COM	706327103	282,982	8,734	SH		SOLE		8,734	0	0
PENNANTPARK INVT CORP	COM	708062104	3,293,580	623,784	SH		SOLE		623,784	0	0
PEPSICO INC	COM	713448108	28,528,127	156,490	SH		SOLE		156,490	0	0
PERKINELMER INC	COM	714046109	1,837,789	13,791	SH		SOLE		13,791	0	0
PETMED EXPRESS INC	COM	716382106	215,391	13,263	SH		SOLE		13,263	0	0
PFIZER INC	COM	717081103	21,360,758	523,548	SH		SOLE		519,195	0	4,353
PHILIP MORRIS INTL INC	COM	718172109	13,985,134	143,806	SH		SOLE		143,806	0	0
PHILLIPS 66	COM	718546104	10,792,104	106,452	SH		SOLE		106,452	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	187,018	2,464	SH		SOLE		2,464	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,418,422	169,339	SH		SOLE		169,339	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	440,433	43,521	SH		SOLE		43,521	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,520,701	306,282	SH		SOLE		306,282	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,132,444	239,870	SH		SOLE		239,870	0	0
PIONEER NAT RES CO	COM	723787107	11,694,578	57,259	SH		SOLE		57,259	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,655,374	212,941	SH		SOLE		212,941	0	0
POLARIS INC	COM	731068102	189,730	1,715	SH		SOLE		1,715	0	0
POPULAR INC	COM NEW	733174700	161,724	2,817	SH		SOLE		2,817	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,027,081	21,008	SH		SOLE		21,008	0	0
POWER INTEGRATIONS INC	COM	739276103	143,465	1,695	SH		SOLE		1,695	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,338,054	177,134	SH		SOLE		175,677	0	1,457
PROGRESS SOFTWARE CORP	COM	743312100	777,184	13,528	SH		SOLE		13,528	0	0
PROGRESSIVE CORP	COM	743315103	2,332,450	16,304	SH		SOLE		16,304	0	0
PRUDENTIAL FINL INC	COM	744320102	4,045,986	48,900	SH		SOLE		48,900	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,345,485	21,545	SH		SOLE		21,545	0	0
PULTE GROUP INC	COM	745867101	532,446	9,136	SH		SOLE		9,136	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,652,673	269,604	SH		SOLE		269,604	0	0
QUALCOMM INC	COM	747525103	23,757,055	186,213	SH		SOLE		186,213	0	0
QUALTRICS INTL INC	COM CL A	747601201	42,578	2,388	SH		SOLE		2,388	0	0
RLI CORP	COM	749607107	20,069	151	SH		SOLE		151	0	0
RPM INTL INC	COM	749685103	2,607,167	29,885	SH		SOLE		29,885	0	0
RADIAN GROUP INC	COM	750236101	886,939	40,133	SH		SOLE		40,133	0	0
RAMBUS INC DEL	COM	750917106	1,310,206	25,560	SH		SOLE		25,560	0	0
RAPID7 INC	COM	753422104	45,175	984	SH		SOLE		984	0	0
REALTY INCOME CORP	COM	756109104	11,159,200	176,235	SH		SOLE		176,235	0	0
REGAL REXNORD CORPORATION	COM	758750103	57,277	407	SH		SOLE		407	0	0
REGENCY CTRS CORP	COM	758849103	200,854	3,283	SH		SOLE		3,283	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,847,515	30,566	SH		SOLE		30,566	0	0
RELX PLC	SPONSORED ADR	759530108	2,780,757	85,720	SH		SOLE		85,720	0	0
REPLIGEN CORP	COM	759916109	2,554,695	15,174	SH		SOLE		15,174	0	0
REPUBLIC SVCS INC	COM	760759100	1,010,905	7,476	SH		SOLE		7,476	0	0
RESMED INC	COM	761152107	1,275,398	5,824	SH		SOLE		5,824	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,136,321	104,028	SH		SOLE		104,028	0	0
ROBERT HALF INTL INC	COM	770323103	547,151	6,791	SH		SOLE		6,791	0	0
ROBLOX CORP	CL A	771049103	96,707	2,150	SH		SOLE		2,150	0	0
ROCKET LAB USA INC	COM	773122106	25,933	6,419	SH		SOLE		6,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,714,214	26,288	SH		SOLE		26,288	0	0
ROPER TECHNOLOGIES INC	COM	776696106	125,156	284	SH		SOLE		284	0	0
ROSS STORES INC	COM	778296103	1,701,158	16,029	SH		SOLE		16,029	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	131,996	1,381	SH		SOLE		1,381	0	0
SHELL PLC	SPON ADS	780259305	2,489,295	43,262	SH		SOLE		43,262	0	0
ROYCE VALUE TR INC	COM	780910105	9,298,028	685,190	SH		SOLE		678,829	0	6,361
ROYCE MICRO-CAP TR INC	COM	780915104	9,217,928	1,051,075	SH		SOLE		1,040,926	0	10,149
RYDER SYS INC	COM	783549108	841,265	9,427	SH		SOLE		9,427	0	0
SAP SE	SPON ADR	803054204	1,146,037	9,056	SH		SOLE		9,056	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,406,374	17,459	SH		SOLE		17,459	0	0
HENRY SCHEIN INC	COM	806407102	1,395,965	17,120	SH		SOLE		17,120	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,518,683	51,297	SH		SOLE		51,297	0	0
SCHWAB CHARLES CORP	COM	808513105	1,980,540	37,811	SH		SOLE		37,811	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75,234	1,542	SH		SOLE		1,542	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	402,236	7,503	SH		SOLE		7,503	0	0
MATIV HOLDINGS INC	COM	808541106	6,641,079	309,319	SH		SOLE		309,319	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,491,680	107,423	SH		SOLE		107,423	0	0
SEMPRA	COM	816851109	11,676,959	77,249	SH		SOLE		77,249	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,457,865	24,282	SH		SOLE		24,282	0	0
SILICON LABORATORIES INC	COM	826919102	36,244	207	SH		SOLE		207	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,840,563	16,438	SH		SOLE		14,504	0	1,934
SIMPSON MFG INC	COM	829073105	439,766	4,011	SH		SOLE		4,011	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,750,145	276,815	SH		SOLE		276,815	0	0
SKECHERS U S A INC	CL A	830566105	25,328	533	SH		SOLE		533	0	0
SMUCKER J M CO	COM NEW	832696405	5,142,222	32,676	SH		SOLE		32,676	0	0
SNAP ON INC	COM	833034101	4,084,795	16,545	SH		SOLE		16,545	0	0
SNOWFLAKE INC	CL A	833445109	154,753	1,003	SH		SOLE		1,003	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,975,469	36,707	SH		SOLE		36,707	0	0
SONOCO PRODS CO	COM	835495102	791,475	12,975	SH		SOLE		12,975	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	886,466	9,779	SH		SOLE		9,779	0	0
SOUTHERN CO	COM	842587107	5,070,434	72,872	SH		SOLE		72,872	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,079,840	33,185	SH		SOLE		33,185	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	499,925	14,478	SH		SOLE		14,478	0	0
SPLUNK INC	COM	848637104	102,975	1,074	SH		SOLE		1,074	0	0
BLOCK INC	CL A	852234103	14,406,752	209,858	SH		SOLE		209,858	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	336,569	5,263	SH		SOLE		5,263	0	0
STANDEX INTL CORP	COM	854231107	815,695	6,662	SH		SOLE		6,662	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,191,290	39,604	SH		SOLE		39,604	0	0
STARBUCKS CORP	COM	855244109	27,420,032	263,325	SH		SOLE		260,995	0	2,330
STEEL DYNAMICS INC	COM	858119100	4,797,814	42,436	SH		SOLE		38,839	0	3,597
STEELCASE INC	CL A	858155203	5,880,031	698,341	SH		SOLE		698,341	0	0
STELLUS CAP INVT CORP	COM	858568108	2,245,495	159,368	SH		SOLE		159,368	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,427,956	64,096	SH		SOLE		64,096	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	544,261	10,175	SH		SOLE		10,175	0	0
STRYKER CORPORATION	COM	863667101	4,122,758	14,442	SH		SOLE		14,442	0	0
STURM RUGER & CO INC	COM	864159108	2,638,851	45,941	SH		SOLE		45,941	0	0
SUN CMNTYS INC	COM	866674104	1,361,323	9,663	SH		SOLE		9,663	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	559,279	11,976	SH		SOLE		11,976	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,380,514	44,461	SH		SOLE		44,461	0	0
SUNPOWER CORP	COM	867652406	241,729	17,466	SH		SOLE		17,466	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32,229	3,262	SH		SOLE		3,262	0	0
SYLVAMO CORP	COMMON STOCK	871332102	151,687	3,279	SH		SOLE		3,279	0	0
SYNOPSYS INC	COM	871607107	2,311,706	5,985	SH		SOLE		5,985	0	0
SYSCO CORP	COM	871829107	321,817	4,167	SH		SOLE		4,167	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,637,410	120,221	SH		SOLE		120,221	0	0
TJX COS INC NEW	COM	872540109	9,659,045	123,265	SH		SOLE		123,265	0	0
T-MOBILE US INC	COM	872590104	22,994,654	158,759	SH		SOLE		158,759	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,357,185	36,091	SH		SOLE		36,091	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,334	95	SH		SOLE		95	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,268,268	76,958	SH		SOLE		76,958	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,044,179	53,193	SH		SOLE		11,219	0	41,974
TATA MTRS LTD	SPONSORED ADR	876568502	52,166	2,075	SH		SOLE		2,075	0	0
TECK RESOURCES LTD	CL B	878742204	910,566	24,947	SH		SOLE		24,947	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	423,019	22,549	SH		SOLE		22,549	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,628,537	8,111	SH		SOLE		8,111	0	0
TELEFLEX INCORPORATED	COM	879369106	591,226	2,334	SH		SOLE		2,334	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,084,570	674,079	SH		SOLE		674,079	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	91,260	18,000	SH		SOLE		18,000	0	0
TERADYNE INC	COM	880770102	426,707	3,969	SH		SOLE		3,969	0	0
TEREX CORP NEW	COM	880779103	1,907,527	39,428	SH		SOLE		39,428	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,497,532	36,295	SH		SOLE		36,295	0	0
TEXAS INSTRS INC	COM	882508104	29,961,375	161,074	SH		SOLE		161,074	0	0
TEXTRON INC	COM	883203101	1,387,032	19,638	SH		SOLE		19,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,076,685	24,423	SH		SOLE		23,672	0	751
THORNBURG INCM BUILDER OPP T	COM	885213108	6,130,952	392,758	SH		SOLE		392,758	0	0
TOAST INC	CL A	888787108	9,638	543	SH		SOLE		543	0	0
TOLL BROTHERS INC	COM	889478103	752,176	12,530	SH		SOLE		12,530	0	0
TORO CO	COM	891092108	2,649,610	23,836	SH		SOLE		23,836	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	463,027	7,730	SH		SOLE		7,730	0	0
TOYOTA MOTOR CORP	ADS	892331307	360,318	2,543	SH		SOLE		2,543	0	0
TRACTOR SUPPLY CO	COM	892356106	4,362,342	18,560	SH		SOLE		18,560	0	0
TRANSDIGM GROUP INC	COM	893641100	3,548,159	4,814	SH		SOLE		4,814	0	0
TRIMBLE INC	COM	896239100	638,843	12,187	SH		SOLE		12,187	0	0
TRINITY INDS INC	COM	896522109	1,251,544	51,377	SH		SOLE		51,377	0	0
TUTOR PERINI CORP	COM	901109108	1,035,338	167,802	SH		SOLE		167,802	0	0
TYLER TECHNOLOGIES INC	COM	902252105	59,225	167	SH		SOLE		167	0	0
TYSON FOODS INC	CL A	902494103	6,370,612	107,394	SH		SOLE		107,394	0	0
UDR INC	COM	902653104	546,591	13,312	SH		SOLE		13,312	0	0
UGI CORP NEW	COM	902681105	1,179,546	33,934	SH		SOLE		28,395	0	5,539
US BANCORP DEL	COM NEW	902973304	10,651,910	295,476	SH		SOLE		295,476	0	0
UNDER ARMOUR INC	CL A	904311107	180,841	19,056	SH		SOLE		19,056	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,071,384	39,888	SH		SOLE		39,888	0	0
UNION PAC CORP	COM	907818108	8,278,025	41,131	SH		SOLE		40,165	0	966
UNITED AIRLS HLDGS INC	COM	910047109	1,492,553	33,730	SH		SOLE		33,730	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	728,009	83,106	SH		SOLE		83,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,391,138	233,987	SH		SOLE		232,875	0	1,112
UNITED RENTALS INC	COM	911363109	5,340,385	13,494	SH		SOLE		13,494	0	0
UNITIL CORP	COM	913259107	1,205,426	21,133	SH		SOLE		21,133	0	0
UNIVERSAL CORP VA	COM	913456109	12,658,111	239,329	SH		SOLE		239,329	0	0
V F CORP	COM	918204108	1,723,680	75,237	SH		SOLE		75,237	0	0
VSE CORP	COM	918284100	744,846	16,589	SH		SOLE		16,589	0	0
VALLEY NATL BANCORP	COM	919794107	48,621	5,262	SH		SOLE		5,262	0	0
VALMONT INDS INC	COM	920253101	6,241,924	19,550	SH		SOLE		19,550	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	198,956	3,193	SH		SOLE		3,193	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	144,416	3,020	SH		SOLE		3,020	0	0
VARONIS SYS INC	COM	922280102	55,739	2,143	SH		SOLE		2,143	0	0
VEEVA SYS INC	CL A COM	922475108	61,753	336	SH		SOLE		336	0	0
VIAVI SOLUTIONS INC	COM	925550105	238,650	22,036	SH		SOLE		22,036	0	0
VICI PPTYS INC	COM	925652109	1,460,430	44,771	SH		SOLE		44,771	0	0
VICOR CORP	COM	925815102	215,079	4,582	SH		SOLE		4,582	0	0
VIRTU FINL INC	CL A	928254101	598,374	31,660	SH		SOLE		31,660	0	0
VISTA OUTDOOR INC	COM	928377100	18,150	655	SH		SOLE		655	0	0
VMWARE INC	CL A COM	928563402	85,647	686	SH		SOLE		686	0	0
VULCAN MATLS CO	COM	929160109	5,525,090	32,205	SH		SOLE		32,205	0	0
WSFS FINL CORP	COM	929328102	643,808	17,118	SH		SOLE		17,118	0	0
WALMART INC	COM	931142103	27,069,608	183,585	SH		SOLE		183,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,397,158	705,528	SH		SOLE		700,137	0	5,391
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,578,159	170,739	SH		SOLE		170,739	0	0
WATERS CORP	COM	941848103	2,571,477	8,305	SH		SOLE		8,305	0	0
WATSCO INC	COM	942622200	4,343,838	13,653	SH		SOLE		13,653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,079,762	12,356	SH		SOLE		12,356	0	0
WELLS FARGO CO NEW	COM	949746101	1,625,507	43,486	SH		SOLE		43,486	0	0
WERNER ENTERPRISES INC	COM	950755108	59,501	1,308	SH		SOLE		1,308	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,527,845	7,296	SH		SOLE		7,296	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	266,799	7,507	SH		SOLE		7,507	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,622,918	99,466	SH		SOLE		99,466	0	0
WESTERN UN CO	COM	959802109	10,311,632	924,810	SH		SOLE		924,810	0	0
WESTLAKE CORPORATION	COM	960413102	2,601,315	22,429	SH		SOLE		22,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	619,322	20,555	SH		SOLE		20,555	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	514,734	10,688	SH		SOLE		10,688	0	0
WHIRLPOOL CORP	COM	963320106	1,083,752	8,209	SH		SOLE		6,874	0	1,335
WILEY JOHN & SONS INC	CL A	968223206	512,811	13,227	SH		SOLE		13,227	0	0
WILLIAMS COS INC	COM	969457100	6,989,330	234,070	SH		SOLE		234,070	0	0
WILLIAMS SONOMA INC	COM	969904101	1,252,855	10,298	SH		SOLE		10,298	0	0
WINGSTOP INC	COM	974155103	605,814	3,300	SH		SOLE		3,300	0	0
WINNEBAGO INDS INC	COM	974637100	21,464	372	SH		SOLE		372	0	0
WOLFSPEED INC	COM	977852102	52,999	816	SH		SOLE		816	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	275,373	12,277	SH		SOLE		12,277	0	0
WOODWARD INC	COM	980745103	1,084,702	11,140	SH		SOLE		11,140	0	0
WORLD FUEL SVCS CORP	COM	981475106	187,179	7,326	SH		SOLE		7,326	0	0
WYNN RESORTS LTD	COM	983134107	1,928,209	17,230	SH		SOLE		17,230	0	0
YUM BRANDS INC	COM	988498101	6,227,572	47,150	SH		SOLE		47,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,888,394	9,083	SH		SOLE		8,443	0	640
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,332,007	105,504	SH		SOLE		105,504	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,846,152	414,201	SH		SOLE		414,201	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,852,171	255,297	SH		SOLE		255,297	0	0
QUANTA SVCS INC	COM	74762E102	7,769,757	46,626	SH		SOLE		45,367	0	1,259
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,727,993	505,114	SH		SOLE		505,114	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,314,983	8,213	SH		SOLE		8,213	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	733,435	43,892	SH		SOLE		43,892	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,444,369	405,087	SH		SOLE		405,087	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	24,766	3,365	SH		SOLE		3,365	0	0
VALE S A	SPONSORED ADS	91912E105	3,110,917	197,143	SH		SOLE		197,143	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	297,097	60,756	SH		SOLE		60,756	0	0
TARGET CORP	COM	87612E106	6,517,706	39,351	SH		SOLE		38,092	0	1,259
AMERESCO INC	CL A	02361E108	100,458	2,041	SH		SOLE		2,041	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	44,183	1,778	SH		SOLE		1,778	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,160,699	306,864	SH		SOLE		306,864	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,928,271	23,308	SH		SOLE		23,308	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6,861,304	893,399	SH		SOLE		893,399	0	0
FORTINET INC	COM	34959E109	1,637,707	24,642	SH		SOLE		24,642	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,571,179	77,412	SH		SOLE		77,412	0	0
TRAVELERS COMPANIES INC	COM	89417E109	772,716	4,508	SH		SOLE		4,508	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	599,149	1,955	SH		SOLE		1,955	0	0
BARCLAYS PLC	ADR	06738E204	176,054	24,486	SH		SOLE		24,486	0	0
AGNC INVT CORP	COM	00123Q104	662,881	65,762	SH		SOLE		65,762	0	0
AES CORP	COM	00130H105	2,175,748	90,355	SH		SOLE		90,355	0	0
AT&T INC	COM	00206R102	32,278,612	1,676,811	SH		SOLE		1,665,181	0	11,630
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,423,944	178,663	SH		SOLE		178,663	0	0
ABBVIE INC	COM	00287Y109	47,530,190	298,238	SH		SOLE		296,827	0	1,411
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,810,460	439,432	SH		SOLE		439,432	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,459,147	906,661	SH		SOLE		897,311	0	9,350
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,415,370	1,289,031	SH		SOLE		1,277,974	0	11,057
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,685,592	372,249	SH		SOLE		372,249	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	562,177	7,781	SH		SOLE		7,781	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	282,961	3,306	SH		SOLE		3,306	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,291,621	21,516	SH		SOLE		21,516	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,422,836	19,923	SH		SOLE		19,923	0	0
ADVENT CONV & INCOME FD	COM	00764C109	8,293,387	717,421	SH		SOLE		710,003	0	7,418
AECOM	COM	00766T100	2,347,384	27,839	SH		SOLE		27,839	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,558,216	30,379	SH		SOLE		30,379	0	0
AERSALE CORPORATION	COM	00810F106	502,531	29,183	SH		SOLE		29,183	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	63,495	5,634	SH		SOLE		5,634	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,894,428	13,694	SH		SOLE		13,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	671,266	8,573	SH		SOLE		8,573	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	443,461	4,340	SH		SOLE		4,340	0	0
ATI INC	COM	01741R102	3,234,418	81,967	SH		SOLE		81,967	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	380,657	7,932	SH		SOLE		7,932	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	994,479	90,820	SH		SOLE		90,820	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,025,343	105,488	SH		SOLE		105,488	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190,504	951	SH		SOLE		951	0	0
ALPHABET INC	CAP STK CL C	02079K107	845,312	8,128	SH		SOLE		8,128	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,399,116	736,519	SH		SOLE		736,519	0	0
ALTERYX INC	COM CL A	02156B103	12,180	207	SH		SOLE		207	0	0
ALTRIA GROUP INC	COM	02209S103	16,169,128	362,374	SH		SOLE		357,983	0	4,391
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,240,125	199,365	SH		SOLE		199,365	0	0
ALTUS POWER INC	COM CL A	02217A102	37,045	6,760	SH		SOLE		6,760	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,470,751	521,543	SH		SOLE		521,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,101,191	74,657	SH		SOLE		74,657	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,309,289	62,199	SH		SOLE		62,199	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	50,760	1,614	SH		SOLE		1,614	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,400,564	134,093	SH		SOLE		134,093	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,693,885	59,539	SH		SOLE		59,539	0	0
AMERIPRISE FINL INC	COM	03076C106	129,650	423	SH		SOLE		423	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	136,284	4,645	SH		SOLE		4,645	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	436,681	6,544	SH		SOLE		6,544	0	0
ANSYS INC	COM	03662Q105	851,968	2,560	SH		SOLE		1,935	0	625
ANTERO MIDSTREAM CORP	COM	03676B102	9,333,016	889,706	SH		SOLE		889,706	0	0
APA CORPORATION	COM	03743Q108	262,950	7,292	SH		SOLE		7,292	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,744,793	294,822	SH		SOLE		294,822	0	0
ARAMARK	COM	03852U106	1,363,729	38,093	SH		SOLE		38,093	0	0
ARCH RESOURCES INC	CL A	03940R107	3,560,726	27,086	SH		SOLE		27,086	0	0
ARCHROCK INC	COM	03957W106	4,207,001	430,604	SH		SOLE		430,604	0	0
ARCONIC CORPORATION	COM	03966V107	602,110	22,955	SH		SOLE		22,955	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	648,829	7,776	SH		SOLE		7,776	0	0
ARES CAPITAL CORP	COM	04010L103	7,327,029	400,963	SH		SOLE		310,467	0	90,496
ARES COML REAL ESTATE CORP	COM	04013V108	1,464,744	161,138	SH		SOLE		32,390	0	128,748
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,633,721	303,569	SH		SOLE		303,569	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	655,218	29,946	SH		SOLE		29,946	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,700	500	SH		SOLE		500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,967,282	61,516	SH		SOLE		61,516	0	0
ASANA INC	CL A	04342Y104	13,333	631	SH		SOLE		631	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	631,204	5,887	SH		SOLE		5,887	0	0
AVANGRID INC	COM	05351W103	1,246,170	31,248	SH		SOLE		31,248	0	0
AVANTOR INC	COM	05352A100	493,556	23,347	SH		SOLE		23,347	0	0
AVIENT CORPORATION	COM	05368V106	2,184,279	53,068	SH		SOLE		53,068	0	0
AVISTA CORP	COM	05379B107	2,370,705	55,847	SH		SOLE		55,847	0	0
AXON ENTERPRISE INC	COM	05464C101	2,685,608	11,944	SH		SOLE		11,944	0	0
B & G FOODS INC NEW	COM	05508R106	7,049,129	453,904	SH		SOLE		453,904	0	0
BCE INC	COM NEW	05534B760	899,786	20,089	SH		SOLE		20,089	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,384	452	SH		SOLE		452	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,336,573	47,079	SH		SOLE		47,079	0	0
BWX TECHNOLOGIES INC	COM	05605H100	518,567	8,226	SH		SOLE		8,226	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	515,059	73,058	SH		SOLE		73,058	0	0
BANCO SANTANDER S.A.	ADR	05964H105	253,337	68,655	SH		SOLE		68,655	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,045,319	58,627	SH		SOLE		58,627	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	311,436	12,393	SH		SOLE		12,393	0	0
BARINGS BDC INC	COM	06759L103	3,507,471	441,747	SH		SOLE		441,747	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	185,571	861	SH		SOLE		861	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,803	1,544	SH		SOLE		1,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	820,511	8,438	SH		SOLE		8,438	0	0
BIOGEN INC	COM	09062X103	1,477,451	5,314	SH		SOLE		5,314	0	0
BIO-TECHNE CORP	COM	09073M104	1,473,710	19,864	SH		SOLE		19,864	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,330,408	10,680	SH		SOLE		10,680	0	0
BLACKLINE INC	COM	09239B109	28,203	420	SH		SOLE		420	0	0
BLACKROCK INC	COM	09247X101	14,101,704	21,075	SH		SOLE		21,075	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	404,183	16,855	SH		SOLE		16,855	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,369,531	314,029	SH		SOLE		314,029	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,202,050	120,809	SH		SOLE		120,809	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,640,975	463,896	SH		SOLE		456,323	0	7,573
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,473,019	520,724	SH		SOLE		510,916	0	9,808
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,482,762	455,001	SH		SOLE		455,001	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,428,726	784,498	SH		SOLE		784,498	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,569,105	425,033	SH		SOLE		425,033	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,011,920	86,637	SH		SOLE		86,637	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,144,434	213,589	SH		SOLE		213,589	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,198,776	101,248	SH		SOLE		101,248	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,648,042	158,924	SH		SOLE		158,924	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,615,913	153,458	SH		SOLE		153,458	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,820,358	526,253	SH		SOLE		526,253	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,379,104	775,931	SH		SOLE		766,968	0	8,963
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,127,081	352,742	SH		SOLE		352,742	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,165,426	232,316	SH		SOLE		232,316	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,324,423	104,491	SH		SOLE		104,491	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,316,739	212,350	SH		SOLE		212,350	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,213,240	207,816	SH		SOLE		207,816	0	0
BLACKSTONE INC	COM	09260D107	6,864,960	78,153	SH		SOLE		78,153	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	963,038	119,930	SH		SOLE		119,930	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,366,745	156,324	SH		SOLE		156,324	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,214,848	334,071	SH		SOLE		334,071	0	0
BLINK CHARGING CO	COM	09354A100	107,718	12,453	SH		SOLE		12,453	0	0
BLUEBIRD BIO INC	COM	09609G100	65,829	20,701	SH		SOLE		20,701	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,147,967	207,873	SH		SOLE		207,873	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,554,312	586	SH		SOLE		586	0	0
BOX INC	CL A	10316T104	25,584	955	SH		SOLE		955	0	0
BRAZE INC	COM CL A	10576N102	11,685	338	SH		SOLE		338	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,720,816	66,322	SH		SOLE		66,322	0	0
BROADCOM INC	COM	11135F101	39,414,293	61,437	SH		SOLE		60,742	0	695
BROOKFIELD CORP	CL A LTD VT SH	11271J107	97,803	3,001	SH		SOLE		3,001	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	442,432	12,659	SH		SOLE		12,659	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	96,238	1,084	SH		SOLE		1,084	0	0
BUMBLE INC	COM CL A	12047B105	4,066	208	SH		SOLE		208	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,829,514	1,097,837	SH		SOLE		1,097,837	0	0
CBRE GROUP INC	CL A	12504L109	1,302,789	17,893	SH		SOLE		17,893	0	0
CDW CORP	COM	12514G108	5,146,460	26,407	SH		SOLE		26,407	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,030,765	10,373	SH		SOLE		10,373	0	0
CME GROUP INC	COM	12572Q105	1,257,903	6,568	SH		SOLE		6,568	0	0
CRH PLC	ADR	12626K203	5,657,253	111,210	SH		SOLE		111,210	0	0
CABLE ONE INC	COM	12685J105	116,532	166	SH		SOLE		166	0	0
CADENCE BANK	COM	12740C103	16,151	778	SH		SOLE		778	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	53,545	1,097	SH		SOLE		1,097	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,455,476	912,287	SH		SOLE		912,287	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,220,216	752,767	SH		SOLE		752,767	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,149,906	288,728	SH		SOLE		288,728	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,074,824	458,214	SH		SOLE		458,214	0	0
CALIX INC	COM	13100M509	8,842	165	SH		SOLE		165	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,020,209	480,125	SH		SOLE		480,125	0	0
CANOO INC	COM CL A	13803R102	31,444	48,182	SH		SOLE		48,182	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,674	215	SH		SOLE		215	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,351,649	163,598	SH		SOLE		163,598	0	0
CARETRUST REIT INC	COM	14174T107	425,552	21,734	SH		SOLE		21,734	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,284,842	318,748	SH		SOLE		318,748	0	0
CENTENE CORP DEL	COM	15135B101	985,507	15,591	SH		SOLE		15,591	0	0
CENTERPOINT ENERGY INC	COM	15189T107	539,324	18,307	SH		SOLE		18,307	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	27,859	4,202	SH		SOLE		4,202	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	33,681	460	SH		SOLE		460	0	0
CERTARA INC	COM	15687V109	74,934	3,108	SH		SOLE		3,108	0	0
CHAMPIONX CORPORATION	COM	15872M104	29,680	1,094	SH		SOLE		1,094	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	325,910	31,128	SH		SOLE		31,128	0	0
CHART INDS INC	COM	16115Q308	89,912	717	SH		SOLE		717	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,182,342	34,066	SH		SOLE		34,066	0	0
CHEMED CORP NEW	COM	16359R103	3,014,089	5,605	SH		SOLE		5,605	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,258,250	14,329	SH		SOLE		14,329	0	0
CHEWY INC	CL A	16679L109	375,034	10,033	SH		SOLE		10,033	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,344,803	1,302,270	SH		SOLE		1,302,270	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	472,758	12,091	SH		SOLE		12,091	0	0
CISCO SYS INC	COM	17275R102	45,503,422	870,463	SH		SOLE		865,837	0	4,626
CIVITAS RESOURCES INC	COM NEW	17888H103	359,058	5,254	SH		SOLE		5,254	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,517,412	159,965	SH		SOLE		159,965	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,462,185	223,605	SH		SOLE		223,605	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,443,268	181,261	SH		SOLE		181,261	0	0
CLEARWAY ENERGY INC	CL C	18539C204	997,077	31,825	SH		SOLE		31,825	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	859,678	141,861	SH		SOLE		141,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	57,837	938	SH		SOLE		938	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,349,596	256,585	SH		SOLE		252,949	0	3,636
COHEN & STEERS INC	COM	19247A100	176,338	2,757	SH		SOLE		2,757	0	0
COHERENT CORP	COM	19247G107	31,721	833	SH		SOLE		833	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,778,289	652,541	SH		SOLE		645,400	0	7,141
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,185,672	114,469	SH		SOLE		114,469	0	0
COMCAST CORP NEW	CL A	20030N101	25,354,246	668,801	SH		SOLE		663,002	0	5,799
COMPASS MINERALS INTL INC	COM	20451N101	725,611	21,161	SH		SOLE		21,161	0	0
CONCENTRIX CORP	COM	20602D101	148,413	1,221	SH		SOLE		1,221	0	0
CONFLUENT INC	CLASS A COM	20717M103	48,116	1,999	SH		SOLE		1,999	0	0
CONOCOPHILLIPS	COM	20825C104	12,498,476	125,980	SH		SOLE		124,049	0	1,931
CONSOL ENERGY INC NEW	COM	20854L108	334,878	5,747	SH		SOLE		5,747	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	868,773	3,846	SH		SOLE		3,846	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	105,583	1,345	SH		SOLE		1,345	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,605,139	59,582	SH		SOLE		59,582	0	0
CORTEVA INC	COM	22052L104	3,903,384	64,722	SH		SOLE		64,722	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,002,094	26,168	SH		SOLE		26,168	0	0
COUPANG INC	CL A	22266T109	98,304	6,144	SH		SOLE		6,144	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,231,032	37,245	SH		SOLE		37,245	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,356,068	17,165	SH		SOLE		17,165	0	0
CROWN CASTLE INC	COM	22822V101	25,629,691	191,495	SH		SOLE		191,495	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,554,724	61,235	SH		SOLE		61,235	0	0
D R HORTON INC	COM	23331A109	2,996,641	30,675	SH		SOLE		30,675	0	0
DADA NEXUS LTD	ADS	23344D108	42,164	4,978	SH		SOLE		4,978	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	339,403	7,246	SH		SOLE		7,246	0	0
DATADOG INC	CL A COM	23804L103	113,422	1,561	SH		SOLE		1,561	0	0
DAVITA INC	COM	23918K108	391,842	4,831	SH		SOLE		4,831	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,131,027	28,128	SH		SOLE		28,128	0	0
DERMTECH INC	COM	24984K105	25,502	6,930	SH		SOLE		6,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,182,503	23,365	SH		SOLE		23,365	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,234,561	6,814	SH		SOLE		6,814	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,597,402	34,012	SH		SOLE		34,012	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	131,214	10,616	SH		SOLE		10,616	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	42,193	3,519	SH		SOLE		3,519	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	53,898	1,376	SH		SOLE		1,376	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	280,690	3,286	SH		SOLE		3,286	0	0
DOMINION ENERGY INC	COM	25746U109	5,358,526	95,842	SH		SOLE		92,956	0	2,886
DOMINOS PIZZA INC	COM	25754A201	1,357,415	4,115	SH		SOLE		4,115	0	0
DOORDASH INC	CL A	25809K105	113,200	1,781	SH		SOLE		1,781	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,090	401	SH		SOLE		401	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	114,759	36,900	SH		SOLE		36,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,482,382	46,464	SH		SOLE		46,464	0	0
ENI S P A	SPONSORED ADR	26874R108	1,845,256	65,902	SH		SOLE		65,902	0	0
EOG RES INC	COM	26875P101	5,427,616	47,349	SH		SOLE		47,349	0	0
EQT CORP	COM	26884L109	446,389	13,989	SH		SOLE		13,989	0	0
EAGLE MATLS INC	COM	26969P108	2,682,884	18,282	SH		SOLE		18,282	0	0
EAST WEST BANCORP INC	COM	27579R104	129,593	2,335	SH		SOLE		2,335	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,914,892	187,184	SH		SOLE		187,184	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,373,205	530,425	SH		SOLE		530,425	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,674,739	545,648	SH		SOLE		545,648	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,457,251	494,152	SH		SOLE		494,152	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	359,522	15,901	SH		SOLE		15,901	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	919,832	93,384	SH		SOLE		93,384	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,313,855	112,584	SH		SOLE		112,584	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,350,547	119,201	SH		SOLE		119,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,437,043	460,498	SH		SOLE		460,498	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,284,794	147,764	SH		SOLE		147,764	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,271,631	97,443	SH		SOLE		97,443	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	992,718	78,600	SH		SOLE		78,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,276,801	529,307	SH		SOLE		529,307	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,469,866	700,367	SH		SOLE		700,367	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,112,277	139,909	SH		SOLE		139,909	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,314,684	136,378	SH		SOLE		136,378	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,432,225	110,426	SH		SOLE		110,426	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,612	446	SH		SOLE		446	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	120,860	7,383	SH		SOLE		7,383	0	0
EMCOR GROUP INC	COM	29084Q100	2,983,852	18,352	SH		SOLE		18,352	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36,882	3,560	SH		SOLE		3,560	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,637	29	SH		SOLE		29	0	0
ENBRIDGE INC	COM	29250N105	4,966,214	130,176	SH		SOLE		130,176	0	0
ENDAVA PLC	ADS	29260V105	302,646	4,505	SH		SOLE		4,505	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	253,562	10,596	SH		SOLE		10,596	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	819,453	15,147	SH		SOLE		15,147	0	0
ENERGY RECOVERY INC	COM	29270J100	58,293	2,529	SH		SOLE		2,529	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,837,411	227,539	SH		SOLE		227,539	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	357,507	132,410	SH		SOLE		132,410	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	445	208	SH		SOLE		208	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,891	306	SH		SOLE		306	0	0
ENHABIT INC	COM	29332G102	76,463	5,497	SH		SOLE		5,497	0	0
ENPHASE ENERGY INC	COM	29355A107	4,697,445	22,339	SH		SOLE		21,292	0	1,047
ENSIGN GROUP INC	COM	29358P101	36,401	381	SH		SOLE		381	0	0
ENTEGRIS INC	COM	29362U104	59,047	720	SH		SOLE		720	0	0
ENTERGY CORP NEW	COM	29364G103	4,004,157	37,165	SH		SOLE		37,165	0	0
EPAM SYS INC	COM	29414B104	677,235	2,265	SH		SOLE		2,265	0	0
ENVIVA INC	COM	29415B103	85,774	2,970	SH		SOLE		2,970	0	0
EQUINIX INC	COM	29444U700	2,130,673	2,955	SH		SOLE		2,955	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,847,381	64,980	SH		SOLE		64,980	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	984,193	14,661	SH		SOLE		14,661	0	0
ERIE INDTY CO	CL A	29530P102	438,069	1,891	SH		SOLE		1,891	0	0
ESSENTIAL UTILS INC	COM	29670G102	991,117	22,706	SH		SOLE		22,706	0	0
ETSY INC	COM	29786A106	9,382,447	84,276	SH		SOLE		84,276	0	0
EVERCORE INC	CLASS A	29977A105	4,300,559	37,273	SH		SOLE		37,273	0	0
EVERBRIDGE INC	COM	29978A104	230,972	6,662	SH		SOLE		6,662	0	0
EVERGY INC	COM	30034W106	1,328,504	21,736	SH		SOLE		21,736	0	0
EVERSOURCE ENERGY	COM	30040W108	4,958,241	63,356	SH		SOLE		63,356	0	0
EVGO INC	CL A COM	30052F100	142,347	18,273	SH		SOLE		18,273	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	168,551	3,390	SH		SOLE		3,390	0	0
EXACT SCIENCES CORP	COM	30063P105	937,744	13,829	SH		SOLE		13,829	0	0
EXELON CORP	COM	30161N101	975,744	23,293	SH		SOLE		23,293	0	0
EXELIXIS INC	COM	30161Q104	317,567	16,361	SH		SOLE		16,361	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,679	479	SH		SOLE		479	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	787,398	8,115	SH		SOLE		8,115	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,239,799	13,747	SH		SOLE		13,747	0	0
EXXON MOBIL CORP	COM	30231G102	12,440,817	113,449	SH		SOLE		113,449	0	0
META PLATFORMS INC	CL A	30303M102	68,830,058	324,762	SH		SOLE		324,762	0	0
FATE THERAPEUTICS INC	COM	31189P102	54,971	9,644	SH		SOLE		9,644	0	0
FEDEX CORP	COM	31428X106	27,983,399	122,471	SH		SOLE		122,471	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,388,017	80,766	SH		SOLE		80,766	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	512,109	14,661	SH		SOLE		14,661	0	0
FIRST AMERN FINL CORP	COM	31847R102	200,265	3,598	SH		SOLE		3,598	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,235,398	41,373	SH		SOLE		41,373	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	92,544	6,615	SH		SOLE		6,615	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,183,786	219,476	SH		SOLE		219,476	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,824,363	196,957	SH		SOLE		191,050	0	5,907
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	237,058	5,240	SH		SOLE		5,240	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,689,189	284,221	SH		SOLE		284,221	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,233,398	1,208,560	SH		SOLE		1,208,560	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,503,395	585,852	SH		SOLE		585,852	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	94,986	2,108	SH		SOLE		2,108	0	0
FISKER INC	CL A COM STK	33813J106	245,913	40,051	SH		SOLE		40,051	0	0
FIVE BELOW INC	COM	33829M101	181,872	883	SH		SOLE		883	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	201,265	9,939	SH		SOLE		9,939	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	952,541	18,364	SH		SOLE		18,364	0	0
FOX CORP	CL A COM	35137L105	609,801	17,909	SH		SOLE		17,909	0	0
FRANCHISE GROUP INC	COM	35180X105	1,276,635	46,849	SH		SOLE		46,849	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	315,697	13,804	SH		SOLE		13,804	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,372,293	82,432	SH		SOLE		82,432	0	0
FUELCELL ENERGY INC	COM	35952H601	147,351	51,702	SH		SOLE		51,702	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,952	1,045	SH		SOLE		1,045	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33,607	1,801	SH		SOLE		1,801	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,958,431	441,088	SH		SOLE		441,088	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,365,228	546,668	SH		SOLE		542,477	0	4,191
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	458,555	31,258	SH		SOLE		31,258	0	0
GENERAL MTRS CO	COM	37045V100	1,251,008	34,106	SH		SOLE		34,106	0	0
GENTHERM INC	COM	37253A103	320,830	5,310	SH		SOLE		5,310	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,496	4,884	SH		SOLE		4,884	0	0
GITLAB INC	CLASS A COM	37637K108	181,257	5,286	SH		SOLE		5,286	0	0
GSK PLC	SPONSORED ADR	37733W204	4,013,566	112,804	SH		SOLE		112,804	0	0
GLOBAL PMTS INC	COM	37940X102	824,029	7,830	SH		SOLE		7,830	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	156,795	7,895	SH		SOLE		7,895	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	616,889	46,313	SH		SOLE		46,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,149,415	9,628	SH		SOLE		9,628	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,282,486	93,955	SH		SOLE		93,955	0	0
GOLUB CAP BDC INC	COM	38173M102	694,191	51,194	SH		SOLE		51,194	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	17,786	1,552	SH		SOLE		1,552	0	0
GROWGENERATION CORP	COM	39986L109	26,180	7,655	SH		SOLE		7,655	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,518,770	217,611	SH		SOLE		217,611	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	514,383	36,637	SH		SOLE		36,637	0	0
HCA HEALTHCARE INC	COM	40412C101	40,079	152	SH		SOLE		152	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	790,173	11,852	SH		SOLE		11,852	0	0
HP INC	COM	40434L105	12,110,779	412,633	SH		SOLE		412,633	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,741,311	45,596	SH		SOLE		45,596	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	611,458	28,680	SH		SOLE		28,680	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	914,251	47,297	SH		SOLE		47,297	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	926,695	42,180	SH		SOLE		42,180	0	0
HERC HLDGS INC	COM	42704L104	1,232,740	10,823	SH		SOLE		10,823	0	0
HESS CORP	COM	42809H107	1,195,163	9,031	SH		SOLE		9,031	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,757,024	549,719	SH		SOLE		549,719	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,258,110	8,931	SH		SOLE		8,931	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,240,000	287,234	SH		SOLE		287,234	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,337,339	81,100	SH		SOLE		81,100	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	32,866	671	SH		SOLE		671	0	0
IAC INC	COM NEW	44891N208	5,470	106	SH		SOLE		106	0	0
HYZON MOTORS INC	COM CL A	44951Y102	496	608	SH		SOLE		608	0	0
ICICI BANK LIMITED	ADR	45104G104	42,362	1,963	SH		SOLE		1,963	0	0
IDEXX LABS INC	COM	45168D104	1,153,685	2,307	SH		SOLE		2,307	0	0
INCYTE CORP	COM	45337C102	1,703,332	23,569	SH		SOLE		23,569	0	0
INSPERITY INC	COM	45778Q107	1,194,472	9,827	SH		SOLE		9,827	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	268,769	2,357	SH		SOLE		2,357	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	236,785	3,116	SH		SOLE		3,116	0	0
INSULET CORP	COM	45784P101	415,924	1,304	SH		SOLE		1,304	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	252,542	6,776	SH		SOLE		6,776	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,779,813	17,066	SH		SOLE		17,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,188,611	8,567	SH		SOLE		8,567	0	0
INTREPID POTASH INC	COM	46121Y201	643,660	23,321	SH		SOLE		23,321	0	0
INVESCO SR INCOME TR	COM	46131H107	7,062,030	1,919,030	SH		SOLE		1,897,419	0	21,611
INVESCO MUN OPPORTUNITY TR	COM	46132C107	956,612	97,514	SH		SOLE		97,514	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,583,327	155,686	SH		SOLE		155,686	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,511,679	451,777	SH		SOLE		451,777	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,917,549	392,540	SH		SOLE		392,540	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	92,437	4,246	SH		SOLE		4,246	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,547	3,584	SH		SOLE		3,584	0	0
INVITATION HOMES INC	COM	46187W107	1,905,623	61,019	SH		SOLE		61,019	0	0
IQVIA HLDGS INC	COM	46266C105	1,115,773	5,610	SH		SOLE		5,610	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,216,970	35,798	SH		SOLE		35,798	0	0
IRON MTN INC DEL	COM	46284V101	4,358,144	82,369	SH		SOLE		82,369	0	0
ISHARES TR	US TREAS BD ETF	46429B267	138,947	5,943	SH		SOLE		5,943	0	0
ISHARES TR	CMBS ETF	46429B366	330,750	7,161	SH		SOLE		7,161	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	75,988	1,508	SH		SOLE		1,508	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	75,899	1,821	SH		SOLE		1,821	0	0
ISHARES TR	CONV BD ETF	46435G102	405,437	5,583	SH		SOLE		5,583	0	0
ISHARES TR	FALN ANGLS USD	46435G474	339,730	13,444	SH		SOLE		13,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,604,604	250,208	SH		SOLE		248,503	0	1,705
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	213,306	4,239	SH		SOLE		4,239	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	449,825	9,498	SH		SOLE		9,498	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	98,082	2,183	SH		SOLE		2,183	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,472,629	106,141	SH		SOLE		106,141	0	0
JAMF HLDG CORP	COM	47074L105	52,706	2,714	SH		SOLE		2,714	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	214,727	4,599	SH		SOLE		4,599	0	0
JD.COM INC	SPON ADR CL A	47215P106	139,790	3,185	SH		SOLE		3,185	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	369,334	7,239	SH		SOLE		7,239	0	0
JONES LANG LASALLE INC	COM	48020Q107	298,691	2,053	SH		SOLE		2,053	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,462,093	42,478	SH		SOLE		42,478	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	901,067	24,741	SH		SOLE		24,741	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,799,545	163,893	SH		SOLE		156,815	0	7,078
KKR REAL ESTATE FIN TR INC	COM	48251K100	200,931	17,641	SH		SOLE		17,641	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,345,719	208,212	SH		SOLE		208,212	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,601,327	22,302	SH		SOLE		21,041	0	1,261
KINDER MORGAN INC DEL	COM	49456B101	11,657,493	665,762	SH		SOLE		654,256	0	11,506
KONTOOR BRANDS INC	COM	50050N103	704,075	14,550	SH		SOLE		14,550	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	240,443	17,837	SH		SOLE		17,837	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,471,748	1,028,420	SH		SOLE		1,028,420	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	72,678	4,924	SH		SOLE		4,924	0	0
LCI INDS	COM	50189K103	1,019,923	9,283	SH		SOLE		9,283	0	0
LI AUTO INC	SPONSORED ADS	50202M102	382,309	15,323	SH		SOLE		15,323	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8,088,991	662,489	SH		SOLE		655,241	0	7,248
LPL FINL HLDGS INC	COM	50212V100	1,031,835	5,098	SH		SOLE		5,098	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,144,576	4,989	SH		SOLE		4,989	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	522,276	7,100	SH		SOLE		7,100	0	0
LIFE STORAGE INC	COM	53223X107	141,708	1,081	SH		SOLE		1,081	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	41,958	2,764	SH		SOLE		2,764	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	91,675	4,213	SH		SOLE		4,213	0	0
LIVENT CORP	COM	53814L108	398,562	18,350	SH		SOLE		18,350	0	0
LIVERAMP HLDGS INC	COM	53815P108	19,430	886	SH		SOLE		886	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,362	377	SH		SOLE		377	0	0
LYFT INC	CL A COM	55087P104	371,894	40,118	SH		SOLE		40,118	0	0
M & T BK CORP	COM	55261F104	309,567	2,589	SH		SOLE		2,589	0	0
MFA FINL INC	COM	55272X607	4,706,971	474,493	SH		SOLE		474,493	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,297,970	23,759	SH		SOLE		23,759	0	0
MKS INSTRS INC	COM	55306N104	166,251	1,876	SH		SOLE		1,876	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,636,321	76,526	SH		SOLE		76,526	0	0
MYR GROUP INC DEL	COM	55405W104	2,246,128	17,825	SH		SOLE		17,825	0	0
MAIN STR CAP CORP	COM	56035L104	2,811,446	71,248	SH		SOLE		71,248	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,851,488	279,142	SH		SOLE		279,142	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,781,560	125,462	SH		SOLE		125,462	0	0
MANULIFE FINL CORP	COM	56501R106	1,192,353	64,943	SH		SOLE		64,943	0	0
MARATHON PETE CORP	COM	56585A102	2,344,829	17,391	SH		SOLE		17,391	0	0
MARKETAXESS HLDGS INC	COM	57060D108	879,229	2,247	SH		SOLE		2,247	0	0
MARQETA INC	CLASS A COM	57142B104	33,722	7,379	SH		SOLE		7,379	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,225,025	127,198	SH		SOLE		127,198	0	0
MATCH GROUP INC NEW	COM	57667L107	40,578	1,057	SH		SOLE		1,057	0	0
MAXLINEAR INC	COM	57776J100	15,845	450	SH		SOLE		450	0	0
MCKESSON CORP	COM	58155Q103	4,611,916	12,953	SH		SOLE		12,953	0	0
MEDIFAST INC	COM	58470H101	3,710,660	35,793	SH		SOLE		35,793	0	0
MERCADOLIBRE INC	COM	58733R102	691,982	525	SH		SOLE		525	0	0
MERCK & CO INC	COM	58933Y105	56,671,825	532,680	SH		SOLE		530,491	0	2,189
METLIFE INC	COM	59156R108	7,004,598	120,894	SH		SOLE		120,894	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	698,560	4,625	SH		SOLE		4,625	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	288,689	102,372	SH		SOLE		102,372	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,091	187	SH		SOLE		187	0	0
MODERNA INC	COM	60770K107	1,415,700	9,218	SH		SOLE		9,218	0	0
MOELIS & CO	CL A	60786M105	2,365,021	61,525	SH		SOLE		61,525	0	0
MONGODB INC	CL A	60937P106	82,524	354	SH		SOLE		354	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	166,837	3,089	SH		SOLE		3,089	0	0
MOSAIC CO NEW	COM	61945C103	1,626,262	35,446	SH		SOLE		35,446	0	0
NIO INC	SPON ADS	62914V106	212,733	20,241	SH		SOLE		20,241	0	0
NV5 GLOBAL INC	COM	62945V109	1,474,710	14,184	SH		SOLE		14,184	0	0
NOV INC	COM	62955J103	20,380	1,101	SH		SOLE		1,101	0	0
NAVIENT CORPORATION	COM	63938C108	197,317	12,340	SH		SOLE		12,340	0	0
NCINO INC	COM	63947X101	49,932	2,015	SH		SOLE		2,015	0	0
NETAPP INC	COM	64110D104	4,494,274	70,388	SH		SOLE		70,388	0	0
NETFLIX INC	COM	64110L106	1,663,141	4,814	SH		SOLE		4,814	0	0
NETEASE INC	SPONSORED ADS	64110W102	701,860	7,936	SH		SOLE		7,936	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	892,169	80,231	SH		SOLE		80,231	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,715,328	156,651	SH		SOLE		156,651	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,822,823	27,888	SH		SOLE		27,888	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	8,672,058	1,319,948	SH		SOLE		1,319,948	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,148,255	302,426	SH		SOLE		302,426	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	817,857	265,538	SH		SOLE		265,538	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	850,160	106,270	SH		SOLE		16,995	0	89,275
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,863,221	16,583	SH		SOLE		16,583	0	0
NEXTERA ENERGY INC	COM	65339F101	34,331,201	445,397	SH		SOLE		442,881	0	2,516
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	295,427	4,863	SH		SOLE		4,863	0	0
NISOURCE INC	COM	65473P105	3,379,861	120,882	SH		SOLE		120,882	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	280,109	73,713	SH		SOLE		73,713	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,634,196	17,763	SH		SOLE		17,763	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,579,796	101,010	SH		SOLE		101,010	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,096,853	465,023	SH		SOLE		465,023	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,614,863	252,611	SH		SOLE		252,611	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,216,313	164,537	SH		SOLE		164,537	0	0
NVIDIA CORPORATION	COM	67066G104	9,641,119	34,709	SH		SOLE		34,709	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,450,531	472,726	SH		SOLE		472,726	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,304,959	481,831	SH		SOLE		481,831	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,411,854	306,259	SH		SOLE		306,259	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,852,439	480,354	SH		SOLE		480,354	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	529,189	40,427	SH		SOLE		40,427	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,817,222	180,823	SH		SOLE		180,823	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,371,800	449,523	SH		SOLE		449,523	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,277,032	706,430	SH		SOLE		695,907	0	10,523
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,193,927	356,021	SH		SOLE		356,021	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,857,124	470,381	SH		SOLE		470,381	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,794,661	1,525,374	SH		SOLE		1,509,599	0	15,775
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,479,300	211,364	SH		SOLE		211,364	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,953,913	251,611	SH		SOLE		251,611	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,613,412	382,385	SH		SOLE		382,385	0	0
NUTRIEN LTD	COM	67077M108	5,131,467	69,485	SH		SOLE		69,485	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	73,862	1,697	SH		SOLE		1,697	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,933,285	182,903	SH		SOLE		182,903	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,521,054	204,631	SH		SOLE		198,024	0	6,607
OFS CAP CORP	COM	67103B100	2,225,542	216,282	SH		SOLE		216,282	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,978,222	3,508	SH		SOLE		3,508	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,068,238	270,018	SH		SOLE		270,018	0	0
OMNICELL COM	COM	68213N109	10,209	174	SH		SOLE		174	0	0
OMNIAB INC	COM	68218J103	128,024	34,789	SH		SOLE		34,789	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,957,723	79,766	SH		SOLE		79,766	0	0
OPAL FUELS INC	CLASS A COM	68347P103	9,186	1,318	SH		SOLE		1,318	0	0
ORACLE CORP	COM	68389X105	4,828,774	51,967	SH		SOLE		51,967	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	42,476	1,337	SH		SOLE		1,337	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,688,100	241,841	SH		SOLE		241,841	0	0
ORION OFFICE REIT INC	COM	68629Y103	6,935	1,035	SH		SOLE		1,035	0	0
OTIS WORLDWIDE CORP	COM	68902V107	348,910	4,134	SH		SOLE		4,134	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,469,049	275,103	SH		SOLE		275,103	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	25	2,491	SH		SOLE		2,491	0	0
PBF ENERGY INC	CL A	69318G106	1,216,335	28,052	SH		SOLE		28,052	0	0
PDC ENERGY INC	COM	69327R101	73,229	1,141	SH		SOLE		1,141	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,439,733	527,847	SH		SOLE		520,976	0	6,871
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,110,645	374,717	SH		SOLE		367,231	0	7,486
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6,576,117	450,419	SH		SOLE		450,419	0	0
PPL CORP	COM	69351T106	7,822,663	281,492	SH		SOLE		281,492	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,623	1,018	SH		SOLE		1,018	0	0
PTC INC	COM	69370C100	43,085	336	SH		SOLE		336	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,277	636	SH		SOLE		636	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,058,048	507,256	SH		SOLE		507,256	0	0
PAGERDUTY INC	COM	69553P100	94,096	2,690	SH		SOLE		2,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,030	1,187	SH		SOLE		1,187	0	0
PALOMAR HLDGS INC	COM	69753M105	651,194	11,797	SH		SOLE		11,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	176,022	579	SH		SOLE		579	0	0
PAYCOR HCM INC	COM	70435P102	6,153	232	SH		SOLE		232	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,343	47	SH		SOLE		47	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	32,410	3,658	SH		SOLE		3,658	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,179,884	239,398	SH		SOLE		239,398	0	0
PAYONEER GLOBAL INC	COM	70451X104	83,555	13,305	SH		SOLE		13,305	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,400,081	320,460	SH		SOLE		320,460	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	249,587	4,187	SH		SOLE		4,187	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,672,072	32,946	SH		SOLE		32,946	0	0
PENUMBRA INC	COM	70975L107	279,805	1,004	SH		SOLE		1,004	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	159,358	2,641	SH		SOLE		2,641	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	876,420	97,380	SH		SOLE		97,380	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	824,036	88,797	SH		SOLE		88,797	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,418,605	136,012	SH		SOLE		136,012	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,756,481	184,627	SH		SOLE		184,627	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,189,532	675,731	SH		SOLE		675,731	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,552,062	457,740	SH		SOLE		457,740	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	227,846	3,694	SH		SOLE		3,694	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	504,633	33,982	SH		SOLE		33,982	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	582,379	10,558	SH		SOLE		10,558	0	0
PINTEREST INC	CL A	72352L106	1,156,957	42,426	SH		SOLE		42,426	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,279,716	193,019	SH		SOLE		193,019	0	0
PLANET FITNESS INC	CL A	72703H101	368,466	4,744	SH		SOLE		4,744	0	0
PLUG POWER INC	COM NEW	72919P202	489,966	41,806	SH		SOLE		41,806	0	0
POOL CORP	COM	73278L105	430,447	1,257	SH		SOLE		1,257	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,343,869	162,245	SH		SOLE		162,245	0	0
PREMIER INC	CL A	74051N102	364,680	11,266	SH		SOLE		11,266	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,241,338	55,282	SH		SOLE		55,282	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,725,460	69,970	SH		SOLE		69,970	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,653,398	62,613	SH		SOLE		62,613	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	46,785	747	SH		SOLE		747	0	0
PROLOGIS INC.	COM	74340W103	13,292,122	106,533	SH		SOLE		106,533	0	0
PROSPECT CAP CORP	COM	74348T102	4,626,479	664,724	SH		SOLE		664,724	0	0
PROTERRA INC	COM	74374T109	70,385	46,306	SH		SOLE		46,306	0	0
PUBLIC STORAGE	COM	74460D109	3,561,626	11,788	SH		SOLE		11,788	0	0
PURE STORAGE INC	CL A	74624M102	73,214	2,870	SH		SOLE		2,870	0	0
QORVO INC	COM	74736K101	498,506	4,908	SH		SOLE		4,908	0	0
QUALYS INC	COM	74758T303	194,380	1,495	SH		SOLE		1,495	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	143,166	17,502	SH		SOLE		17,502	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,040,186	49,761	SH		SOLE		49,761	0	0
RANGE RES CORP	COM	75281A109	143,441	5,419	SH		SOLE		5,419	0	0
RBC BEARINGS INC	COM	75524B104	48,408	208	SH		SOLE		208	0	0
READY CAPITAL CORP	COM	75574U101	2,970,311	292,066	SH		SOLE		196,501	0	95,565
REGENERON PHARMACEUTICALS	COM	75886F107	7,960,339	9,688	SH		SOLE		9,688	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,604,048	86,425	SH		SOLE		86,425	0	0
UPBOUND GROUP INC	COM	76009N100	3,209,388	130,942	SH		SOLE		130,942	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,329,103	19,796	SH		SOLE		19,796	0	0
REXFORD INDL RLTY INC	COM	76169C100	136,241	2,284	SH		SOLE		2,284	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,066,460	75,144	SH		SOLE		75,144	0	0
RINGCENTRAL INC	CL A	76680R206	15,335	500	SH		SOLE		500	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,174,181	129,822	SH		SOLE		129,822	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	134,908	8,715	SH		SOLE		8,715	0	0
ROCKET COS INC	COM CL A	77311W101	190,142	20,987	SH		SOLE		20,987	0	0
S&P GLOBAL INC	COM	78409V104	6,972,628	20,224	SH		SOLE		19,572	0	652
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	664,162	2,544	SH		SOLE		2,544	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	124,578	6,074	SH		SOLE		6,074	0	0
SL GREEN RLTY CORP	COM	78440X887	1,553,614	66,055	SH		SOLE		66,055	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	86,237	3,651	SH		SOLE		3,651	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	172,450	7,775	SH		SOLE		7,775	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	418,499	9,683	SH		SOLE		9,683	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	404,317	15,160	SH		SOLE		15,160	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	332,509	8,020	SH		SOLE		8,020	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	312,804	13,612	SH		SOLE		13,612	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,620,724	227,889	SH		SOLE		227,889	0	0
SABRE CORP	COM	78573M104	7,259	1,692	SH		SOLE		1,692	0	0
SALESFORCE INC	COM	79466L302	2,710,615	13,568	SH		SOLE		13,568	0	0
SAMSARA INC	COM CL A	79589L106	63,065	3,198	SH		SOLE		3,198	0	0
SANOFI	SPONSORED ADR	80105N105	1,363,928	25,063	SH		SOLE		25,063	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,510,128	138,850	SH		SOLE		138,850	0	0
SEA LTD	SPONSORD ADS	81141R100	93,647	1,082	SH		SOLE		1,082	0	0
SEAGEN INC	COM	81181C104	3,455,151	17,065	SH		SOLE		17,065	0	0
SENTINELONE INC	CL A	81730H109	40,295	2,463	SH		SOLE		2,463	0	0
SERVICENOW INC	COM	81762P102	1,280,768	2,756	SH		SOLE		2,246	0	510
SHIFT4 PMTS INC	CL A	82452J109	69,205	913	SH		SOLE		913	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	433,511	19,022	SH		SOLE		19,022	0	0
SHOPIFY INC	CL A	82509L107	20,635,054	430,435	SH		SOLE		430,435	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,376,117	21,003	SH		SOLE		21,003	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	153,154	3,851	SH		SOLE		3,851	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,261,237	317,692	SH		SOLE		317,692	0	0
SITIME CORP	COM	82982T106	57,034	401	SH		SOLE		401	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,753,033	254,559	SH		SOLE		254,559	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,682,531	255,876	SH		SOLE		255,876	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92,614	785	SH		SOLE		785	0	0
SMARTSHEET INC	COM CL A	83200N103	79,252	1,658	SH		SOLE		1,658	0	0
SNAP INC	CL A	83304A106	55,994	4,995	SH		SOLE		4,995	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	34,981	5,763	SH		SOLE		5,763	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,068,688	3,516	SH		SOLE		3,516	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,057,320	40,096	SH		SOLE		40,096	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	498,876	12,522	SH		SOLE		12,522	0	0
SPRINKLR INC	CL A	85208T107	45,179	3,486	SH		SOLE		3,486	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	72,325	1,188	SH		SOLE		1,188	0	0
SQUARESPACE INC	CLASS A	85225A107	43,175	1,359	SH		SOLE		1,359	0	0
STANTEC INC	COM	85472N109	1,456,453	24,935	SH		SOLE		24,935	0	0
STARWOOD PPTY TR INC	COM	85571B105	354,649	20,048	SH		SOLE		10,439	0	9,609
STEM INC	COM	85859N102	194,747	34,347	SH		SOLE		34,347	0	0
STRATEGIC ED INC	COM	86272C103	1,494,412	16,636	SH		SOLE		16,636	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	657,856	82,232	SH		SOLE		82,232	0	0
SUMMIT MATLS INC	CL A	86614U100	1,662,790	58,364	SH		SOLE		58,364	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	344,671	22,066	SH		SOLE		22,066	0	0
SUNRUN INC	COM	86771W105	986,866	48,976	SH		SOLE		48,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	966,015	266,855	SH		SOLE		266,855	0	0
SYMBOTIC INC	CLASS A COM	87151X101	17,564	769	SH		SOLE		769	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,203	558	SH		SOLE		558	0	0
TD SYNNEX CORPORATION	COM	87162W100	41,329	427	SH		SOLE		427	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,392	770	SH		SOLE		770	0	0
SYNEOS HEALTH INC	CL A	87166B102	807,577	22,672	SH		SOLE		22,672	0	0
TARGA RES CORP	COM	87612G101	83,601	1,146	SH		SOLE		1,146	0	0
TASKUS INC	CLASS A COM	87652V109	12,187	844	SH		SOLE		844	0	0
TECHTARGET INC	COM	87874R100	43,452	1,203	SH		SOLE		1,203	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,369,071	134,225	SH		SOLE		129,630	0	4,595
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,491,193	107,049	SH		SOLE		107,049	0	0
TELADOC HEALTH INC	COM	87918A105	21,342	824	SH		SOLE		824	0	0
TELUS CORPORATION	COM	87971M103	853,344	42,968	SH		SOLE		42,968	0	0
TEMPUR SEALY INTL INC	COM	88023U101	377,208	9,552	SH		SOLE		9,552	0	0
TENABLE HLDGS INC	COM	88025T102	77,299	1,627	SH		SOLE		1,627	0	0
10X GENOMICS INC	CL A COM	88025U109	390,530	7,000	SH		SOLE		7,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,336,735	47,035	SH		SOLE		47,035	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	20,766	2,508	SH		SOLE		2,508	0	0
TERRENO RLTY CORP	COM	88146M101	1,112,993	17,229	SH		SOLE		17,229	0	0
TESLA INC	COM	88160R101	4,826,349	23,264	SH		SOLE		23,264	0	0
TETRA TECH INC NEW	COM	88162G103	2,102,723	14,313	SH		SOLE		14,313	0	0
THE TRADE DESK INC	COM CL A	88339J105	41,053	674	SH		SOLE		674	0	0
3M CO	COM	88579Y101	33,747,457	321,068	SH		SOLE		321,068	0	0
TOPBUILD CORP	COM	89055F103	85,546	411	SH		SOLE		411	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,048,450	171,716	SH		SOLE		171,716	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,726,790	51,840	SH		SOLE		51,840	0	0
TRANSALTA CORP	COM	89346D107	147,009	16,801	SH		SOLE		16,801	0	0
TREX CO INC	COM	89531P105	58,063	1,193	SH		SOLE		1,193	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	61,031	7,875	SH		SOLE		7,875	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,359	275	SH		SOLE		275	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,109,459	340,187	SH		SOLE		340,187	0	0
TRUIST FINL CORP	COM	89832Q109	13,568,970	397,917	SH		SOLE		393,491	0	4,426
TWILIO INC	CL A	90138F102	61,633	925	SH		SOLE		925	0	0
TWO HBRS INVT CORP	COM	90187B804	8,891,474	604,451	SH		SOLE		604,451	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,962,896	61,921	SH		SOLE		61,921	0	0
UIPATH INC	CL A	90364P105	71,522	4,073	SH		SOLE		4,073	0	0
ULTA BEAUTY INC	COM	90384S303	13,122,272	24,048	SH		SOLE		24,048	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,751,367	7,820	SH		SOLE		7,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,712,201	39,595	SH		SOLE		39,200	0	395
UNITY SOFTWARE INC	COM	91332U101	60,630	1,869	SH		SOLE		1,869	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	345,319	2,226	SH		SOLE		2,226	0	0
UNUM GROUP	COM	91529Y106	406,242	10,269	SH		SOLE		10,269	0	0
UPSTART HLDGS INC	COM	91680M107	15,858	998	SH		SOLE		998	0	0
VAIL RESORTS INC	COM	91879Q109	554,756	2,374	SH		SOLE		2,374	0	0
VALERO ENERGY CORP	COM	91913Y100	10,990,568	78,729	SH		SOLE		76,930	0	1,799
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	280,758	15,242	SH		SOLE		15,242	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	91,851	5,204	SH		SOLE		5,204	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	266,386	9,507	SH		SOLE		9,507	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	438,552	21,786	SH		SOLE		21,786	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	159,706	6,325	SH		SOLE		6,325	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	330,308	6,752	SH		SOLE		6,752	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	208,754	3,566	SH		SOLE		3,566	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146,285	1,919	SH		SOLE		1,919	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	100,315	2,155	SH		SOLE		2,155	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	182,479	2,289	SH		SOLE		2,289	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169,746	2,116	SH		SOLE		2,116	0	0
VECTOR GROUP LTD	COM	92240M108	14,131,819	1,176,671	SH		SOLE		1,176,671	0	0
VENTAS INC	COM	92276F100	357,724	8,252	SH		SOLE		8,252	0	0
VERACYTE INC	COM	92337F107	177,129	7,943	SH		SOLE		7,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,328,716	1,294,130	SH		SOLE		1,289,150	0	4,980
VERISK ANALYTICS INC	COM	92345Y106	102,070	532	SH		SOLE		532	0	0
VERICEL CORP	COM	92346J108	400,892	13,673	SH		SOLE		13,673	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,548	387	SH		SOLE		387	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,251,870	13,495	SH		SOLE		13,495	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	154,548	10,800	SH		SOLE		10,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,375,211	61,641	SH		SOLE		61,641	0	0
VIATRIS INC	COM	92556V106	8,282,820	861,000	SH		SOLE		861,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	734,970	25,110	SH		SOLE		25,110	0	0
VIMEO INC	COMMON STOCK	92719V100	9,598	2,506	SH		SOLE		2,506	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	230,053	15,155	SH		SOLE		15,155	0	0
VISA INC	COM CL A	92826C839	56,857,405	252,184	SH		SOLE		252,184	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,641,702	306,462	SH		SOLE		306,462	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	5,303,082	1,767,694	SH		SOLE		1,767,694	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	8,297,900	2,469,613	SH		SOLE		2,444,779	0	24,834
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,592,085	493,798	SH		SOLE		493,798	0	0
VISTEON CORP	COM NEW	92839U206	560,981	3,577	SH		SOLE		3,577	0	0
VISTRA CORP	COM	92840M102	483,696	20,154	SH		SOLE		20,154	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,752,963	246,140	SH		SOLE		246,140	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	21,312,918	1,812,323	SH		SOLE		1,804,944	0	7,379
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,532,757	434,237	SH		SOLE		434,237	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,174,314	106,369	SH		SOLE		106,369	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	109,380	17,064	SH		SOLE		17,064	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,066,782	593,300	SH		SOLE		583,858	0	9,442
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,092,577	802,466	SH		SOLE		786,618	0	15,848
WEC ENERGY GROUP INC	COM	92939U106	8,011,272	84,516	SH		SOLE		84,516	0	0
WASTE CONNECTIONS INC	COM	94106B101	121,825	876	SH		SOLE		876	0	0
WASTE MGMT INC DEL	COM	94106L109	2,772,258	16,990	SH		SOLE		15,707	0	1,283
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,136,944	179,612	SH		SOLE		179,612	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,864,637	864,572	SH		SOLE		864,572	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,428,471	156,117	SH		SOLE		146,933	0	9,184
WELLTOWER INC	COM	95040Q104	3,590,522	50,084	SH		SOLE		50,084	0	0
WENDYS CO	COM	95058W100	30,318	1,392	SH		SOLE		1,392	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	85,900	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,725,291	142,586	SH		SOLE		142,586	0	0
WHITEHORSE FIN INC	COM	96524V106	3,696,956	295,284	SH		SOLE		295,284	0	0
WORKDAY INC	CL A	98138H101	1,403,439	6,795	SH		SOLE		6,795	0	0
WORKIVA INC	COM CL A	98139A105	404,417	3,949	SH		SOLE		3,949	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	603,959	6,618	SH		SOLE		6,618	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	226,212	3,334	SH		SOLE		3,334	0	0
XCEL ENERGY INC	COM	98389B100	2,979,567	44,181	SH		SOLE		44,181	0	0
XYLEM INC	COM	98419M100	985,541	9,413	SH		SOLE		9,413	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	300,350	8,392	SH		SOLE		8,392	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,463,052	744,354	SH		SOLE		744,354	0	0
XPENG INC	ADS	98422D105	196,414	17,679	SH		SOLE		17,679	0	0
XOMETRY INC	CLASS A COM	98423F109	24,386	1,629	SH		SOLE		1,629	0	0
YETI HLDGS INC	COM	98585X104	295,360	7,384	SH		SOLE		7,384	0	0
YUM CHINA HLDGS INC	COM	98850P109	32,836	518	SH		SOLE		518	0	0
ZILLOW GROUP INC	CL A	98954M101	295,543	6,763	SH		SOLE		6,763	0	0
ZOETIS INC	CL A	98978V103	2,175,704	13,072	SH		SOLE		13,072	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,092,433	38,117	SH		SOLE		38,117	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	44,577	1,804	SH		SOLE		1,804	0	0
ZSCALER INC	COM	98980G102	188,096	1,610	SH		SOLE		1,610	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,696	822	SH		SOLE		822	0	0
ALKERMES PLC	SHS	G01767105	746,612	26,485	SH		SOLE		26,485	0	0
AMCOR PLC	ORD	G0250X107	1,160,692	101,994	SH		SOLE		101,994	0	0
AMDOCS LTD	SHS	G02602103	5,894,129	61,378	SH		SOLE		61,378	0	0
AMBARELLA INC	SHS	G037AX101	55,742	720	SH		SOLE		720	0	0
AON PLC	SHS CL A	G0403H108	1,161,528	3,684	SH		SOLE		3,684	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,209,576	32,556	SH		SOLE		32,556	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	596,166	20,168	SH		SOLE		20,168	0	0
BIOHAVEN LTD	COM	G1110E107	25,408	1,860	SH		SOLE		1,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,087,477	42,292	SH		SOLE		42,292	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	130,420	3,862	SH		SOLE		3,862	0	0
BUNGE LIMITED	COM	G16962105	3,271,942	34,254	SH		SOLE		34,254	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,608	383	SH		SOLE		383	0	0
DLOCAL LTD	CLASS A COM	G29018101	54,256	3,345	SH		SOLE		3,345	0	0
EATON CORP PLC	SHS	G29183103	10,011,568	58,431	SH		SOLE		58,431	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,105,208	3,087	SH		SOLE		3,087	0	0
FABRINET	SHS	G3323L100	807,330	6,798	SH		SOLE		6,798	0	0
FERGUSON PLC NEW	SHS	G3421J106	401,384	3,001	SH		SOLE		3,001	0	0
GENPACT LIMITED	SHS	G3922B107	648,836	14,038	SH		SOLE		14,038	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,687	2,886	SH		SOLE		2,886	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	498,006	4,563	SH		SOLE		4,563	0	0
ICON PLC	SHS	G4705A100	1,845,204	8,639	SH		SOLE		8,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,684,258	11,510	SH		SOLE		11,510	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	956,655	15,886	SH		SOLE		15,886	0	0
LAZARD LTD	SHS A	G54050102	344,278	10,398	SH		SOLE		10,398	0	0
LINDE PLC	SHS	G54950103	4,190,638	11,790	SH		SOLE		11,790	0	0
MEDTRONIC PLC	SHS	G5960L103	14,405,665	178,686	SH		SOLE		178,686	0	0
APTIV PLC	SHS	G6095L109	1,672,080	14,904	SH		SOLE		14,904	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,019,984	25,842	SH		SOLE		25,842	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	787,121	58,522	SH		SOLE		58,522	0	0
NOVOCURE LTD	ORD SHS	G6674U108	224,262	3,729	SH		SOLE		3,729	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	336,306	7,832	SH		SOLE		7,832	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	51,343	5,991	SH		SOLE		5,991	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	267,192	47,543	SH		SOLE		47,543	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,403,061	48,042	SH		SOLE		48,042	0	0
VTEX	SHS CL A	G9470A102	28,074	7,311	SH		SOLE		7,311	0	0
PERRIGO CO PLC	SHS	G97822103	1,710,604	47,689	SH		SOLE		47,689	0	0
CHUBB LIMITED	COM	H1467J104	7,457,677	38,406	SH		SOLE		38,406	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	533,940	11,805	SH		SOLE		11,805	0	0
GARMIN LTD	SHS	H2906T109	79,020	783	SH		SOLE		783	0	0
UBS GROUP AG	SHS	H42097107	921,739	43,193	SH		SOLE		43,193	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,549,275	11,813	SH		SOLE		11,813	0	0
ARRIVAL	SHS	L0423Q108	4,027	30,049	SH		SOLE		30,049	0	0
FREYR BATTERY	SHS	L4135L100	193,740	21,793	SH		SOLE		21,793	0	0
GLOBANT S A	COM	L44385109	53,795	328	SH		SOLE		328	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	292,895	2,192	SH		SOLE		2,192	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,482,168	10,016	SH		SOLE		10,016	0	0
ELBIT SYS LTD	ORD	M3760D101	457,865	2,690	SH		SOLE		2,690	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	115,867	3,595	SH		SOLE		3,595	0	0
ICL GROUP LTD	SHS	M53213100	680,714	100,105	SH		SOLE		100,105	0	0
INMODE LTD	SHS	M5425M103	1,760,389	55,081	SH		SOLE		55,081	0	0
JFROG LTD	ORD SHS	M6191J100	9,082	461	SH		SOLE		461	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	176,912	9,138	SH		SOLE		9,138	0	0
NOVA LTD	COM	M7516K103	15,984	153	SH		SOLE		153	0	0
MONDAY COM LTD	SHS	M7S64H106	63,952	448	SH		SOLE		448	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	11,309	34,743	SH		SOLE		34,743	0	0
WIX COM LTD	SHS	M98068105	41,617	417	SH		SOLE		417	0	0
AERCAP HOLDINGS NV	SHS	N00985106	255,622	4,546	SH		SOLE		4,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,547,106	8,149	SH		SOLE		8,149	0	0
ELASTIC N V	ORD SHS	N14506104	53,963	932	SH		SOLE		932	0	0
CNH INDL N V	SHS	N20944109	271,913	17,807	SH		SOLE		17,807	0	0
FERRARI N V	COM	N3167Y103	235,176	868	SH		SOLE		868	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,562,728	27,295	SH		SOLE		27,295	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,737,761	9,319	SH		SOLE		9,319	0	0
STELLANTIS N.V	SHS	N82405106	369,894	20,335	SH		SOLE		20,335	0	0
WALLBOX NV	SHS CL A	N94209108	26,963	5,514	SH		SOLE		5,514	0	0
YANDEX N V	SHS CLASS A	N97284108	12	1,196	SH		SOLE		1,196	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	271	212	SH		SOLE		212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,298,556	19,886	SH		SOLE		19,886	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	130,312	2,864	SH		SOLE		2,864	0	0