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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,328,506	59,325	SH		SOLE		59,325	0	0
AFLAC INC	COM	001055102	7,523,044	107,780	SH		SOLE		107,780	0	0
AGCO CORP	COM	001084102	7,500,402	57,072	SH		SOLE		57,072	0	0
AGNC INVT CORP	COM	00123Q104	750,430	74,080	SH		SOLE		74,080	0	0
AES CORP	COM	00130H105	3,045,175	146,897	SH		SOLE		146,897	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,303,329	11,944	SH		SOLE		11,944	0	0
AT&T INC	COM	00206R102	25,639,864	1,607,515	SH		SOLE		1,595,885	0	11,630
A10 NETWORKS INC	COM	002121101	77,560	5,316	SH		SOLE		5,316	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,455,764	186,876	SH		SOLE		186,876	0	0
ABBOTT LABS	COM	002824100	14,549,046	133,453	SH		SOLE		133,453	0	0
ABBVIE INC	COM	00287Y109	38,591,926	286,439	SH		SOLE		285,028	0	1,411
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	892,987	330,736	SH		SOLE		330,736	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,655,287	422,267	SH		SOLE		422,267	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,757,606	917,988	SH		SOLE		908,659	0	9,329
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,761,992	403,800	SH		SOLE		403,800	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,974,762	1,449,729	SH		SOLE		1,438,696	0	11,033
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,755,741	323,538	SH		SOLE		323,538	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	723,211	9,081	SH		SOLE		9,081	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	48,163	2,011	SH		SOLE		2,011	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,494,013	103,823	SH		SOLE		103,823	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,678	874	SH		SOLE		874	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,430,551	204,078	SH		SOLE		204,078	0	0
ADDUS HOMECARE CORP	COM	006739106	93,720	1,011	SH		SOLE		1,011	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,539,217	19,508	SH		SOLE		19,508	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,179,704	16,781	SH		SOLE		16,781	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,768,912	492,228	SH		SOLE		484,831	0	7,397
AECOM	COM	00766T100	2,216,083	26,167	SH		SOLE		26,167	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,596,496	40,352	SH		SOLE		40,352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,903,210	25,516	SH		SOLE		25,516	0	0
AEROVIRONMENT INC	COM	008073108	963,682	9,422	SH		SOLE		9,422	0	0
AERSALE CORPORATION	COM	00810F106	628,028	42,723	SH		SOLE		42,723	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	68,862	4,492	SH		SOLE		4,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,721,499	14,316	SH		SOLE		14,316	0	0
AGREE RLTY CORP	COM	008492100	2,054,881	31,425	SH		SOLE		31,425	0	0
AIRBNB INC	COM CL A	009066101	2,720,324	21,226	SH		SOLE		21,226	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,347,557	87,963	SH		SOLE		87,194	0	769
AKAMAI TECHNOLOGIES INC	COM	00971T101	922,336	10,263	SH		SOLE		10,263	0	0
ALAMO GROUP INC	COM	011311107	1,370,130	7,450	SH		SOLE		7,450	0	0
ALASKA AIR GROUP INC	COM	011659109	1,021,375	19,206	SH		SOLE		19,206	0	0
ALBEMARLE CORP	COM	012653101	3,304,632	14,813	SH		SOLE		14,813	0	0
ALCOA CORP	COM	013872106	952,856	28,083	SH		SOLE		28,083	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	377,468	3,326	SH		SOLE		3,326	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	906,205	109,710	SH		SOLE		109,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,539	2,322	SH		SOLE		2,322	0	0
ALICO INC	COM	016230104	859,428	33,756	SH		SOLE		33,756	0	0
ATI INC	COM	01741R102	2,934,705	66,351	SH		SOLE		66,351	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	542,854	12,026	SH		SOLE		12,026	0	0
ALLETE INC	COM NEW	018522300	5,597,235	96,554	SH		SOLE		96,554	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,022,075	95,254	SH		SOLE		95,254	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,247,311	125,232	SH		SOLE		125,232	0	0
ALLIANT ENERGY CORP	COM	018802108	2,327,645	44,353	SH		SOLE		44,353	0	0
ALLSTATE CORP	COM	020002101	724,571	6,645	SH		SOLE		6,645	0	0
ALLY FINL INC	COM	02005N100	23,769	880	SH		SOLE		880	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	174,175	917	SH		SOLE		917	0	0
ALPHABET INC	CAP STK CL C	02079K107	975,623	8,065	SH		SOLE		8,065	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,304,190	679,233	SH		SOLE		679,233	0	0
ALTERYX INC	COM CL A	02156B103	22,927	505	SH		SOLE		505	0	0
ALTRIA GROUP INC	COM	02209S103	15,930,696	351,671	SH		SOLE		347,280	0	4,391
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,928,097	197,157	SH		SOLE		197,157	0	0
ALTUS POWER INC	COM CL A	02217A102	38,016	7,040	SH		SOLE		7,040	0	0
AMAZON COM INC	COM	023135106	120,505,566	924,406	SH		SOLE		922,796	0	1,610
AMBEV SA	SPONSORED ADR	02319V103	1,748,297	549,779	SH		SOLE		549,779	0	0
AMEDISYS INC	COM	023436108	198,973	2,176	SH		SOLE		2,176	0	0
AMEREN CORP	COM	023608102	525,138	6,430	SH		SOLE		4,054	0	2,376
AMERESCO INC	CL A	02361E108	358,403	7,370	SH		SOLE		7,370	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	831,627	46,356	SH		SOLE		46,356	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,572,536	72,668	SH		SOLE		72,668	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,224,436	14,542	SH		SOLE		12,335	0	2,207
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,743,588	401,999	SH		SOLE		401,999	0	0
AMERICAN EXPRESS CO	COM	025816109	26,317,962	151,079	SH		SOLE		151,079	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,809,719	57,345	SH		SOLE		57,345	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	59,804	1,687	SH		SOLE		1,687	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	690,250	11,996	SH		SOLE		11,996	0	0
AMER STATES WTR CO	COM	029899101	87,696	1,008	SH		SOLE		1,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,757,650	122,500	SH		SOLE		122,500	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,898,795	106,256	SH		SOLE		106,256	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	923,735	6,471	SH		SOLE		6,471	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,004,829	62,069	SH		SOLE		62,069	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,169,456	11,274	SH		SOLE		11,274	0	0
AMERIPRISE FINL INC	COM	03076C106	228,194	687	SH		SOLE		687	0	0
AMETEK INC	COM	031100100	739,792	4,570	SH		SOLE		4,570	0	0
AMGEN INC	COM	031162100	20,913,618	94,197	SH		SOLE		94,197	0	0
AMKOR TECHNOLOGY INC	COM	031652100	153,094	5,146	SH		SOLE		5,146	0	0
AMPHENOL CORP NEW	CL A	032095101	1,902,031	22,390	SH		SOLE		22,390	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	126,465	5,863	SH		SOLE		5,863	0	0
ANALOG DEVICES INC	COM	032654105	3,602,232	18,491	SH		SOLE		17,244	0	1,247
ANDERSONS INC	COM	034164103	2,793,136	60,523	SH		SOLE		60,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214,458	3,781	SH		SOLE		3,781	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,218,046	610,597	SH		SOLE		571,357	0	39,240
ANSYS INC	COM	03662Q105	1,279,796	3,875	SH		SOLE		3,264	0	611
ELEVANCE HEALTH INC	COM	036752103	1,993,974	4,488	SH		SOLE		4,488	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,018,905	605,078	SH		SOLE		605,078	0	0
APA CORPORATION	COM	03743Q108	307,393	8,996	SH		SOLE		8,996	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	641,062	51,040	SH		SOLE		51,040	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,001,792	265,176	SH		SOLE		265,176	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,605,970	279,316	SH		SOLE		279,316	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	686,059	54,063	SH		SOLE		54,063	0	0
APPLE INC	COM	037833100	117,574,334	606,147	SH		SOLE		604,762	0	1,385
APPLIED MATLS INC	COM	038222105	4,122,281	28,520	SH		SOLE		28,520	0	0
APTARGROUP INC	COM	038336103	99,524	859	SH		SOLE		859	0	0
ARAMARK	COM	03852U106	1,024,762	23,804	SH		SOLE		23,804	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,848,908	192,234	SH		SOLE		192,234	0	0
ARCH RESOURCES INC	CL A	03940R107	5,169,482	45,845	SH		SOLE		45,845	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,025,042	66,504	SH		SOLE		66,504	0	0
ARCHROCK INC	COM	03957W106	1,502,558	146,591	SH		SOLE		146,591	0	0
ARCOSA INC	COM	039653100	2,193,542	28,950	SH		SOLE		28,950	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	666,453	6,917	SH		SOLE		6,917	0	0
ARES CAPITAL CORP	COM	04010L103	6,663,216	354,615	SH		SOLE		266,032	0	88,583
ARES COML REAL ESTATE CORP	COM	04013V108	1,507,529	148,525	SH		SOLE		32,390	0	116,135
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,390,590	274,987	SH		SOLE		274,987	0	0
ARGENX SE	SPONSORED ADR	04016X101	38,973	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC	COM	040413106	920,339	5,679	SH		SOLE		5,679	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,323,300	248,274	SH		SOLE		248,274	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	237,051	10,489	SH		SOLE		10,489	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	82,158	2,090	SH		SOLE		2,090	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	501,317	5,617	SH		SOLE		5,617	0	0
ASHLAND INC	COM	044186104	1,343,716	15,461	SH		SOLE		15,461	0	0
ASTEC INDS INC	COM	046224101	1,566,908	34,483	SH		SOLE		34,483	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,647,064	50,958	SH		SOLE		50,958	0	0
ATLASSIAN CORPORATION	CL A	049468101	204,560	1,219	SH		SOLE		1,219	0	0
ATMOS ENERGY CORP	COM	049560105	2,061,661	17,721	SH		SOLE		17,721	0	0
AUTODESK INC	COM	052769106	1,906,351	9,317	SH		SOLE		9,317	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,427,060	70,190	SH		SOLE		70,190	0	0
AUTOZONE INC	COM	053332102	668,220	268	SH		SOLE		268	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,942,478	10,263	SH		SOLE		10,263	0	0
AVANGRID INC	COM	05351W103	3,350,995	88,933	SH		SOLE		88,933	0	0
AVANTOR INC	COM	05352A100	468,784	22,823	SH		SOLE		22,823	0	0
AVERY DENNISON CORP	COM	053611109	2,261,747	13,165	SH		SOLE		13,165	0	0
AVIENT CORPORATION	COM	05368V106	1,894,488	46,320	SH		SOLE		46,320	0	0
AVISTA CORP	COM	05379B107	2,173,045	55,336	SH		SOLE		55,336	0	0
AVNET INC	COM	053807103	1,146,829	22,732	SH		SOLE		22,732	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50,416	275	SH		SOLE		275	0	0
AXON ENTERPRISE INC	COM	05464C101	3,060,457	15,685	SH		SOLE		14,478	0	1,207
B & G FOODS INC NEW	COM	05508R106	4,631,435	332,718	SH		SOLE		332,718	0	0
BCE INC	COM NEW	05534B760	955,384	20,956	SH		SOLE		20,956	0	0
BP PLC	SPONSORED ADR	055622104	3,855,044	109,239	SH		SOLE		109,239	0	0
B. RILEY FINANCIAL INC	COM	05580M108	526,839	11,458	SH		SOLE		11,458	0	0
BWX TECHNOLOGIES INC	COM	05605H100	434,859	6,076	SH		SOLE		6,076	0	0
BADGER METER INC	COM	056525108	4,945,621	33,516	SH		SOLE		33,516	0	0
BAIDU INC	SPON ADR REP A	056752108	257,802	1,883	SH		SOLE		1,883	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	495,749	36,695	SH		SOLE		36,695	0	0
BAKER HUGHES COMPANY	CL A	05722G100	265,176	8,389	SH		SOLE		8,389	0	0
BALL CORP	COM	058498106	1,751,364	30,087	SH		SOLE		30,087	0	0
BALLARD PWR SYS INC NEW	COM	058586108	235,662	54,051	SH		SOLE		54,051	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,085,146	313,626	SH		SOLE		313,626	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	503,731	65,590	SH		SOLE		65,590	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	846,407	40,382	SH		SOLE		40,382	0	0
BANCO SANTANDER S.A.	ADR	05964H105	283,540	76,426	SH		SOLE		76,426	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	848,702	45,024	SH		SOLE		45,024	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	659,903	24,734	SH		SOLE		24,734	0	0
BANK AMERICA CORP	COM	060505104	8,453,164	294,638	SH		SOLE		294,638	0	0
BANK MONTREAL QUE	COM	063671101	1,446,676	16,019	SH		SOLE		16,019	0	0
BANK NEW YORK MELLON CORP	COM	064058100	902,554	20,273	SH		SOLE		20,273	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	865,142	17,289	SH		SOLE		17,289	0	0
BARCLAYS PLC	ADR	06738E204	224,953	28,620	SH		SOLE		28,620	0	0
BARINGS BDC INC	COM	06759L103	2,918,777	372,293	SH		SOLE		372,293	0	0
BARRICK GOLD CORP	COM	067901108	492,037	29,063	SH		SOLE		29,063	0	0
BAXTER INTL INC	COM	071813109	1,509,722	33,137	SH		SOLE		33,137	0	0
BECTON DICKINSON & CO	COM	075887109	350,077	1,326	SH		SOLE		1,326	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	156,726	879	SH		SOLE		879	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,526,093	13,273	SH		SOLE		13,273	0	0
BEST BUY INC	COM	086516101	8,086,580	98,677	SH		SOLE		98,677	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,213,249	87,368	SH		SOLE		87,368	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,552	357	SH		SOLE		357	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	54,315	3,597	SH		SOLE		3,597	0	0
BILL HOLDINGS INC	COM	090043100	41,482	355	SH		SOLE		355	0	0
BIO RAD LABS INC	CL A	090572207	964,481	2,544	SH		SOLE		2,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	825,280	9,521	SH		SOLE		9,521	0	0
BIOGEN INC	COM	09062X103	1,676,627	5,886	SH		SOLE		5,886	0	0
BIO-TECHNE CORP	COM	09073M104	889,767	10,900	SH		SOLE		10,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	795,876	7,374	SH		SOLE		7,374	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	3,100,744	265,930	SH		SOLE		265,930	0	0
BLACK HILLS CORP	COM	092113109	989,529	16,421	SH		SOLE		16,421	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,005,548	89,382	SH		SOLE		89,382	0	0
BLACKROCK INC	COM	09247X101	13,201,465	19,101	SH		SOLE		19,101	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	579,211	26,280	SH		SOLE		26,280	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,862,458	409,988	SH		SOLE		409,988	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,254,010	312,585	SH		SOLE		312,585	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,984,618	1,090,826	SH		SOLE		1,090,826	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,149,425	118,865	SH		SOLE		118,865	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,723,623	475,384	SH		SOLE		467,834	0	7,550
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,318,394	517,793	SH		SOLE		508,009	0	9,784
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,585,749	659,145	SH		SOLE		659,145	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,332,192	458,486	SH		SOLE		458,486	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,304,945	639,665	SH		SOLE		639,665	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,403,696	421,810	SH		SOLE		421,810	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,016,147	88,824	SH		SOLE		88,824	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,110,659	114,383	SH		SOLE		114,383	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,497,131	502,480	SH		SOLE		502,480	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,165,707	187,183	SH		SOLE		187,183	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,594,434	257,896	SH		SOLE		257,896	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,560,757	153,316	SH		SOLE		153,316	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,583,778	422,468	SH		SOLE		422,468	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,315,058	849,342	SH		SOLE		840,402	0	8,940
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,752,670	307,344	SH		SOLE		307,344	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,316,289	179,162	SH		SOLE		179,162	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,547,643	120,721	SH		SOLE		120,721	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,428,001	125,926	SH		SOLE		125,926	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	999,684	48,108	SH		SOLE		48,108	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,234,147	204,405	SH		SOLE		204,405	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,643,798	242,328	SH		SOLE		242,328	0	0
BLACKSTONE INC	COM	09260D107	7,437,507	79,999	SH		SOLE		79,999	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	652,711	39,751	SH		SOLE		39,751	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	931,921	118,716	SH		SOLE		118,716	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,510,394	164,616	SH		SOLE		164,616	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	807,722	29,522	SH		SOLE		29,522	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	5,831,314	372,370	SH		SOLE		372,370	0	0
BLINK CHARGING CO	COM	09354A100	4,504	752	SH		SOLE		752	0	0
BLOCK H & R INC	COM	093671105	1,093,173	34,301	SH		SOLE		34,301	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,007	23,242	SH		SOLE		23,242	0	0
BLUEBIRD BIO INC	COM	09609G100	66,379	20,176	SH		SOLE		20,176	0	0
BOEING CO	COM	097023105	4,863,859	23,034	SH		SOLE		23,034	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,658,275	195,443	SH		SOLE		195,443	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,207,048	447	SH		SOLE		447	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,895,669	43,868	SH		SOLE		43,868	0	0
BORGWARNER INC	COM	099724106	414,952	8,484	SH		SOLE		8,484	0	0
BOSTON PROPERTIES INC	COM	101121101	417,067	7,242	SH		SOLE		7,242	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	753,520	56,741	SH		SOLE		56,741	0	0
BOX INC	CL A	10316T104	25,443	866	SH		SOLE		866	0	0
BOYD GAMING CORP	COM	103304101	143,943	2,075	SH		SOLE		2,075	0	0
BRAZE INC	COM CL A	10576N102	36,214	827	SH		SOLE		827	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	533,621	5,772	SH		SOLE		5,772	0	0
BRINKER INTL INC	COM	109641100	120,963	3,305	SH		SOLE		3,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,198,687	81,293	SH		SOLE		81,293	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,333,279	40,159	SH		SOLE		40,159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,471,957	63,225	SH		SOLE		63,225	0	0
BROADCOM INC	COM	11135F101	54,422,558	62,740	SH		SOLE		62,061	0	679
BROOKFIELD CORP	CL A LTD VT SH	11271J107	80,760	2,400	SH		SOLE		2,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	456,378	14,479	SH		SOLE		14,479	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	179,041	5,487	SH		SOLE		5,487	0	0
AZENTA INC	COM	114340102	38,791	831	SH		SOLE		831	0	0
BROWN & BROWN INC	COM	115236101	110,419	1,604	SH		SOLE		1,604	0	0
BRUNSWICK CORP	COM	117043109	581,961	6,717	SH		SOLE		6,717	0	0
BUCKLE INC	COM	118440106	11,535,744	333,403	SH		SOLE		333,403	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	197,336	1,451	SH		SOLE		1,451	0	0
BUMBLE INC	COM CL A	12047B105	3,490	208	SH		SOLE		208	0	0
BURLINGTON STORES INC	COM	122017106	851,165	5,408	SH		SOLE		5,408	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,326	198	SH		SOLE		198	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,890,591	1,126,308	SH		SOLE		1,126,308	0	0
CBRE GROUP INC	CL A	12504L109	1,318,156	16,332	SH		SOLE		16,332	0	0
CDW CORP	COM	12514G108	4,400,697	23,982	SH		SOLE		23,982	0	0
CF INDS HLDGS INC	COM	125269100	3,327,439	47,932	SH		SOLE		47,932	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	811,976	8,606	SH		SOLE		8,606	0	0
THE CIGNA GROUP	COM	125523100	3,368,042	12,003	SH		SOLE		12,003	0	0
CME GROUP INC	COM	12572Q105	1,861,609	10,047	SH		SOLE		10,047	0	0
CMS ENERGY CORP	COM	125896100	1,208,135	20,564	SH		SOLE		20,564	0	0
CRH PLC	ADR	12626K203	5,797,146	104,022	SH		SOLE		104,022	0	0
CSG SYS INTL INC	COM	126349109	1,978,172	37,508	SH		SOLE		37,508	0	0
CSX CORP	COM	126408103	72,463	2,125	SH		SOLE		2,125	0	0
CVS HEALTH CORP	COM	126650100	9,253,396	133,855	SH		SOLE		133,855	0	0
CABOT CORP	COM	127055101	763,683	11,417	SH		SOLE		11,417	0	0
COTERRA ENERGY INC	COM	127097103	4,841,509	191,364	SH		SOLE		191,364	0	0
CACI INTL INC	CL A	127190304	3,321,827	9,746	SH		SOLE		9,746	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	117,260	500	SH		SOLE		500	0	0
CADENCE BANK	COM	12740C103	20,504	1,044	SH		SOLE		1,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,752	878	SH		SOLE		878	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,041,390	23,142	SH		SOLE		23,142	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,297,962	562,318	SH		SOLE		562,318	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,782,981	1,292,854	SH		SOLE		1,292,854	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,842,417	609,298	SH		SOLE		609,298	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,211,531	285,719	SH		SOLE		285,719	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,268,293	424,969	SH		SOLE		424,969	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,495,242	290,578	SH		SOLE		290,578	0	0
CALIX INC	COM	13100M509	24,606	493	SH		SOLE		493	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	37,894	1,909	SH		SOLE		1,909	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,374,157	12,622	SH		SOLE		12,622	0	0
CAMPBELL SOUP CO	COM	134429109	480,915	10,521	SH		SOLE		10,521	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	14,823,347	492,470	SH		SOLE		492,470	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84,165	1,972	SH		SOLE		1,972	0	0
CANADIAN NATL RY CO	COM	136375102	687,435	5,678	SH		SOLE		5,678	0	0
CANADIAN NAT RES LTD	COM	136385101	1,569,992	27,906	SH		SOLE		27,906	0	0
CANADIAN SOLAR INC	COM	136635109	349,293	9,028	SH		SOLE		9,028	0	0
CANOO INC	COM CL A	13803R102	5,403	11,271	SH		SOLE		11,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,468	242	SH		SOLE		242	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,583,735	181,731	SH		SOLE		181,731	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,641,662	123,101	SH		SOLE		123,101	0	0
CARETRUST REIT INC	COM	14174T107	557,172	28,055	SH		SOLE		28,055	0	0
CARGURUS INC	COM CL A	141788109	7,491	331	SH		SOLE		331	0	0
CARLISLE COS INC	COM	142339100	3,874,116	15,102	SH		SOLE		13,968	0	1,134
CARMAX INC	COM	143130102	803,102	9,595	SH		SOLE		9,595	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,137,671	60,418	SH		SOLE		60,418	0	0
CATALENT INC	COM	148806102	684,915	15,796	SH		SOLE		15,796	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,332,438	322,354	SH		SOLE		322,354	0	0
CATERPILLAR INC	COM	149123101	7,175,064	29,161	SH		SOLE		27,032	0	2,129
CELANESE CORP DEL	COM	150870103	622,541	5,376	SH		SOLE		5,376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,563,328	362,052	SH		SOLE		362,052	0	0
CENTENE CORP DEL	COM	15135B101	1,020,114	15,124	SH		SOLE		15,124	0	0
CENTERPOINT ENERGY INC	COM	15189T107	550,702	18,892	SH		SOLE		18,892	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	25,166	3,043	SH		SOLE		3,043	0	0
CERTARA INC	COM	15687V109	60,020	3,296	SH		SOLE		3,296	0	0
CHAMPIONX CORPORATION	COM	15872M104	33,709	1,086	SH		SOLE		1,086	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	365,075	41,533	SH		SOLE		41,533	0	0
CHARLES RIV LABS INTL INC	COM	159864107	734,193	3,492	SH		SOLE		3,492	0	0
CHART INDS INC	COM	16115Q308	54,329	340	SH		SOLE		340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,919,687	32,446	SH		SOLE		32,446	0	0
CHEESECAKE FACTORY INC	COM	163072101	24,275	702	SH		SOLE		702	0	0
CHEMED CORP NEW	COM	16359R103	2,803,684	5,176	SH		SOLE		5,176	0	0
CHEMOURS CO	COM	163851108	162,058	4,393	SH		SOLE		4,393	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,234,969	14,669	SH		SOLE		14,669	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,097,008	72,861	SH		SOLE		72,861	0	0
CHEVRON CORP NEW	COM	166764100	43,596,492	277,067	SH		SOLE		275,805	0	1,262
CHEWY INC	CL A	16679L109	176,234	4,465	SH		SOLE		4,465	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,782,562	1,695,418	SH		SOLE		1,695,418	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710,148	332	SH		SOLE		332	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	453,223	12,154	SH		SOLE		12,154	0	0
CHURCH & DWIGHT CO INC	COM	171340102	231,030	2,305	SH		SOLE		2,305	0	0
CHURCHILL DOWNS INC	COM	171484108	1,078,289	7,748	SH		SOLE		7,748	0	0
CIENA CORP	COM NEW	171779309	23,964	564	SH		SOLE		564	0	0
CISCO SYS INC	COM	17275R102	46,803,280	904,586	SH		SOLE		899,960	0	4,626
CINTAS CORP	COM	172908105	1,978,875	3,981	SH		SOLE		3,981	0	0
CITIGROUP INC	COM NEW	172967424	4,569,470	99,250	SH		SOLE		99,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	522,069	20,018	SH		SOLE		20,018	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,742,089	25,113	SH		SOLE		25,113	0	0
CLEAN HARBORS INC	COM	184496107	4,211,874	25,615	SH		SOLE		23,298	0	2,317
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,131,555	119,168	SH		SOLE		119,168	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,008,280	201,215	SH		SOLE		201,215	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	7,335,056	231,171	SH		SOLE		231,171	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,797,790	251,770	SH		SOLE		251,770	0	0
CLEARWAY ENERGY INC	CL C	18539C204	724,653	25,373	SH		SOLE		25,373	0	0
CLOROX CO DEL	COM	189054109	466,146	2,931	SH		SOLE		2,931	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	473,647	75,905	SH		SOLE		75,905	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	248,406	49,582	SH		SOLE		49,582	0	0
CLOUDFLARE INC	CL A COM	18915M107	48,112	736	SH		SOLE		736	0	0
COCA COLA CONS INC	COM	191098102	20,353	32	SH		SOLE		32	0	0
COCA COLA CO	COM	191216100	14,096,599	234,085	SH		SOLE		230,602	0	3,483
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,892,137	22,712	SH		SOLE		22,712	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,895,648	236,226	SH		SOLE		232,611	0	3,615
COGNEX CORP	COM	192422103	182,961	3,266	SH		SOLE		3,266	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,049,768	16,081	SH		SOLE		16,081	0	0
COHEN & STEERS INC	COM	19247A100	156,109	2,692	SH		SOLE		2,692	0	0
COHERENT CORP	COM	19247G107	38,133	748	SH		SOLE		748	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,509,759	647,393	SH		SOLE		640,277	0	7,116
COLGATE PALMOLIVE CO	COM	194162103	419,175	5,441	SH		SOLE		5,441	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,664,906	86,918	SH		SOLE		86,918	0	0
COMCAST CORP NEW	CL A	20030N101	25,519,802	614,195	SH		SOLE		608,396	0	5,799
COMMERCIAL METALS CO	COM	201723103	1,279,480	24,297	SH		SOLE		24,297	0	0
COMPASS MINERALS INTL INC	COM	20451N101	328,406	9,659	SH		SOLE		9,659	0	0
CONAGRA BRANDS INC	COM	205887102	702,725	20,840	SH		SOLE		20,840	0	0
CONCENTRIX CORP	COM	20602D101	80,185	993	SH		SOLE		993	0	0
CONFLUENT INC	CLASS A COM	20717M103	71,008	2,011	SH		SOLE		2,011	0	0
CONOCOPHILLIPS	COM	20825C104	13,747,078	132,681	SH		SOLE		130,750	0	1,931
CONSOL ENERGY INC NEW	COM	20854L108	386,924	5,706	SH		SOLE		5,706	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,256,470	13,899	SH		SOLE		13,899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,106,354	4,495	SH		SOLE		4,495	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,853	1,331	SH		SOLE		1,331	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,833,929	58,424	SH		SOLE		58,424	0	0
COOPER COS INC	COM NEW	216648402	3,473,876	9,060	SH		SOLE		8,411	0	649
CORE & MAIN INC	CL A	21874C102	129,622	4,136	SH		SOLE		4,136	0	0
CORNING INC	COM	219350105	16,718,075	477,114	SH		SOLE		477,114	0	0
CORTEVA INC	COM	22052L104	4,165,080	72,689	SH		SOLE		72,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,037,100	22,358	SH		SOLE		22,358	0	0
COUPANG INC	CL A	22266T109	94,308	5,420	SH		SOLE		5,420	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,331,837	35,757	SH		SOLE		35,757	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,330,562	14,930	SH		SOLE		14,930	0	0
CRANE NXT CO	COM	224441105	842,649	14,930	SH		SOLE		14,930	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24,889	49	SH		SOLE		49	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,415,532	91,221	SH		SOLE		91,221	0	0
CROCS INC	COM	227046109	42,277	376	SH		SOLE		376	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,029,559	7,010	SH		SOLE		7,010	0	0
CROWN CASTLE INC	COM	22822V101	20,637,269	181,124	SH		SOLE		181,124	0	0
CUBESMART	COM	229663109	1,195,325	26,765	SH		SOLE		26,765	0	0
CUMMINS INC	COM	231021106	2,746,037	11,201	SH		SOLE		11,201	0	0
CURTISS WRIGHT CORP	COM	231561101	2,999,351	16,331	SH		SOLE		16,331	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	137,379	3,982	SH		SOLE		3,982	0	0
D R HORTON INC	COM	23331A109	2,696,285	22,157	SH		SOLE		22,157	0	0
DTE ENERGY CO	COM	233331107	467,585	4,250	SH		SOLE		4,250	0	0
DANA INC	COM	235825205	431,392	25,376	SH		SOLE		25,376	0	0
DANAHER CORPORATION	COM	235851102	2,556,480	10,652	SH		SOLE		10,652	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	79,519	2,003	SH		SOLE		2,003	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,724,266	10,320	SH		SOLE		10,320	0	0
DARLING INGREDIENTS INC	COM	237266101	2,778,629	43,559	SH		SOLE		43,559	0	0
DATADOG INC	CL A COM	23804L103	144,323	1,467	SH		SOLE		1,467	0	0
DAVITA INC	COM	23918K108	246,453	2,453	SH		SOLE		2,453	0	0
DEERE & CO	COM	244199105	11,650,023	28,752	SH		SOLE		28,752	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,455,018	26,890	SH		SOLE		26,890	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,297,367	27,290	SH		SOLE		27,290	0	0
DELUXE CORP	COM	248019101	51,741	2,960	SH		SOLE		2,960	0	0
DERMTECH INC	COM	24984K105	8,021	3,085	SH		SOLE		3,085	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,387,803	49,396	SH		SOLE		49,396	0	0
DEXCOM INC	COM	252131107	1,889,483	14,703	SH		SOLE		14,703	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	480,887	2,772	SH		SOLE		2,772	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,984,543	30,333	SH		SOLE		30,333	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,881,592	14,234	SH		SOLE		14,234	0	0
DIGITAL RLTY TR INC	COM	253868103	1,982,818	17,413	SH		SOLE		17,413	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	39,616	4,269	SH		SOLE		4,269	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	50,588	3,439	SH		SOLE		3,439	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	30,627	763	SH		SOLE		763	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18,918	326	SH		SOLE		326	0	0
DIODES INC	COM	254543101	273,400	2,956	SH		SOLE		2,956	0	0
DISNEY WALT CO	COM	254687106	1,886,129	21,126	SH		SOLE		21,126	0	0
DISCOVER FINL SVCS	COM	254709108	208,344	1,783	SH		SOLE		1,783	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	315,725	3,773	SH		SOLE		3,773	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,710,364	10,074	SH		SOLE		10,074	0	0
DOLLAR TREE INC	COM	256746108	431,361	3,006	SH		SOLE		3,006	0	0
DOMINION ENERGY INC	COM	25746U109	7,004,183	135,242	SH		SOLE		132,303	0	2,939
DOMINOS PIZZA INC	COM	25754A201	730,594	2,168	SH		SOLE		2,168	0	0
DOORDASH INC	CL A	25809K105	126,934	1,661	SH		SOLE		1,661	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	331,408	27,826	SH		SOLE		27,826	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	36,390	935	SH		SOLE		935	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	52,516	23,656	SH		SOLE		23,656	0	0
DOVER CORP	COM	260003108	250,857	1,699	SH		SOLE		1,699	0	0
DOW INC	COM	260557103	35,611,394	668,633	SH		SOLE		664,511	0	4,122
DRAFTKINGS INC NEW	COM CL A	26142V105	119,432	4,495	SH		SOLE		4,495	0	0
DUCOMMUN INC DEL	COM	264147109	330,478	7,585	SH		SOLE		7,585	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,056,069	45,198	SH		SOLE		45,198	0	0
DYCOM INDS INC	COM	267475101	1,885,794	16,593	SH		SOLE		16,593	0	0
DYNATRACE INC	COM NEW	268150109	439,091	8,531	SH		SOLE		8,531	0	0
ENI S P A	SPONSORED ADR	26874R108	1,986,971	69,016	SH		SOLE		69,016	0	0
EOG RES INC	COM	26875P101	4,420,131	38,624	SH		SOLE		38,624	0	0
EQT CORP	COM	26884L109	672,270	16,345	SH		SOLE		16,345	0	0
EAGLE MATLS INC	COM	26969P108	4,004,861	21,483	SH		SOLE		21,483	0	0
EAST WEST BANCORP INC	COM	27579R104	188,671	3,574	SH		SOLE		3,574	0	0
EASTMAN CHEM CO	COM	277432100	481,557	5,752	SH		SOLE		5,752	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,828,333	183,108	SH		SOLE		183,108	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,293,883	431,546	SH		SOLE		431,546	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,661,796	100,776	SH		SOLE		100,776	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,013,773	56,667	SH		SOLE		56,667	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,149,115	269,616	SH		SOLE		269,616	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,416,690	544,391	SH		SOLE		544,391	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,307,947	484,039	SH		SOLE		484,039	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	564,041	24,793	SH		SOLE		24,793	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,337,780	107,366	SH		SOLE		107,366	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,009,332	171,007	SH		SOLE		171,007	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,676,877	399,813	SH		SOLE		399,813	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,307,962	100,521	SH		SOLE		100,521	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,396,233	172,515	SH		SOLE		172,515	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,246,507	175,783	SH		SOLE		175,783	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,565,511	555,415	SH		SOLE		555,415	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,831,879	862,611	SH		SOLE		862,611	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,690,706	205,682	SH		SOLE		205,682	0	0
EBAY INC.	COM	278642103	2,254,655	50,451	SH		SOLE		50,451	0	0
ECOLAB INC	COM	278865100	482,220	2,583	SH		SOLE		2,583	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,377,131	110,347	SH		SOLE		110,347	0	0
ECOPETROL S A	SPONSORED ADS	279158109	990,898	96,673	SH		SOLE		96,673	0	0
EDISON INTL	COM	281020107	8,633,191	124,308	SH		SOLE		124,308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,869,621	19,820	SH		SOLE		19,820	0	0
ELECTRONIC ARTS INC	COM	285512109	559,266	4,312	SH		SOLE		4,312	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	265,459	13,826	SH		SOLE		13,826	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,590,991	184,999	SH		SOLE		184,999	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	73,373	4,746	SH		SOLE		4,746	0	0
EMCOR GROUP INC	COM	29084Q100	2,933,937	15,878	SH		SOLE		15,878	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,362	1,818	SH		SOLE		1,818	0	0
EMERSON ELEC CO	COM	291011104	6,948,731	76,875	SH		SOLE		76,875	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,929	101	SH		SOLE		101	0	0
ENBRIDGE INC	COM	29250N105	4,489,986	120,861	SH		SOLE		120,861	0	0
ENCORE WIRE CORP	COM	292562105	1,900,762	10,223	SH		SOLE		10,223	0	0
ENDAVA PLC	ADS	29260V105	163,087	3,149	SH		SOLE		3,149	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	235,325	9,838	SH		SOLE		9,838	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	579,394	8,557	SH		SOLE		8,557	0	0
ENERGY RECOVERY INC	COM	29270J100	75,661	2,707	SH		SOLE		2,707	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,942,488	231,692	SH		SOLE		231,692	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	192,354	57,764	SH		SOLE		57,764	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	568	208	SH		SOLE		208	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	23,290	1,220	SH		SOLE		1,220	0	0
ENHABIT INC	COM	29332G102	26,945	2,343	SH		SOLE		2,343	0	0
ENPHASE ENERGY INC	COM	29355A107	3,006,768	17,953	SH		SOLE		17,953	0	0
ENSIGN GROUP INC	COM	29358P101	61,094	640	SH		SOLE		640	0	0
ENTEGRIS INC	COM	29362U104	68,930	622	SH		SOLE		622	0	0
ENTERGY CORP NEW	COM	29364G103	3,649,720	37,483	SH		SOLE		37,483	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,646,858	100,450	SH		SOLE		100,450	0	0
EPAM SYS INC	COM	29414B104	386,570	1,720	SH		SOLE		1,720	0	0
ENVIVA INC	COM	29415B103	13,074	1,205	SH		SOLE		1,205	0	0
EQUINIX INC	COM	29444U700	2,220,118	2,832	SH		SOLE		2,832	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,104,668	72,053	SH		SOLE		72,053	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,897,659	826,115	SH		SOLE		826,115	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	923,015	13,799	SH		SOLE		13,799	0	0
ERICSSON	ADR B SEK 10	294821608	914,488	167,796	SH		SOLE		167,796	0	0
ERIE INDTY CO	CL A	29530P102	363,107	1,729	SH		SOLE		1,729	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	41,336	1,756	SH		SOLE		1,756	0	0
ESSENTIAL UTILS INC	COM	29670G102	956,962	23,978	SH		SOLE		23,978	0	0
ESSEX PPTY TR INC	COM	297178105	200,561	856	SH		SOLE		856	0	0
ETSY INC	COM	29786A106	8,182,295	96,706	SH		SOLE		96,706	0	0
EVERCORE INC	CLASS A	29977A105	4,454,678	36,044	SH		SOLE		36,044	0	0
EVERBRIDGE INC	COM	29978A104	120,593	4,483	SH		SOLE		4,483	0	0
EVERGY INC	COM	30034W106	1,355,695	23,206	SH		SOLE		23,206	0	0
EVERSOURCE ENERGY	COM	30040W108	4,501,931	63,479	SH		SOLE		63,479	0	0
EVGO INC	CL A COM	30052F100	221,516	55,379	SH		SOLE		55,379	0	0
EXACT SCIENCES CORP	COM	30063P105	1,785,509	19,015	SH		SOLE		19,015	0	0
EXELON CORP	COM	30161N101	930,216	22,833	SH		SOLE		22,833	0	0
EXELIXIS INC	COM	30161Q104	259,437	13,576	SH		SOLE		13,576	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11,275	455	SH		SOLE		455	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	43,505	288	SH		SOLE		288	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	589,175	5,386	SH		SOLE		5,386	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,012,005	13,517	SH		SOLE		13,517	0	0
EXTREME NETWORKS	COM	30226D106	24,200	929	SH		SOLE		929	0	0
EXXON MOBIL CORP	COM	30231G102	13,879,223	129,410	SH		SOLE		129,410	0	0
FMC CORP	COM NEW	302491303	1,858,295	17,810	SH		SOLE		17,810	0	0
FLYWIRE CORPORATION	COM VTG	302492103	30,668	988	SH		SOLE		988	0	0
FS KKR CAP CORP	COM	302635206	2,288,596	119,322	SH		SOLE		119,322	0	0
META PLATFORMS INC	CL A	30303M102	81,398,720	283,639	SH		SOLE		283,639	0	0
FASTENAL CO	COM	311900104	6,476,571	109,791	SH		SOLE		109,791	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,117,472	33,070	SH		SOLE		33,070	0	0
FEDEX CORP	COM	31428X106	29,012,977	117,035	SH		SOLE		117,035	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	311,945	6,868	SH		SOLE		6,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,133,704	93,852	SH		SOLE		93,852	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	694,476	19,291	SH		SOLE		19,291	0	0
FIDUS INVT CORP	COM	316500107	4,392,595	224,112	SH		SOLE		224,112	0	0
FIFTH THIRD BANCORP	COM	316773100	598,191	22,823	SH		SOLE		22,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	23,264	408	SH		SOLE		408	0	0
FIRST FINL BANCORP OH	COM	320209109	894,597	43,767	SH		SOLE		43,767	0	0
FIRST HORIZON CORPORATION	COM	320517105	127,193	11,286	SH		SOLE		11,286	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	943,396	39,572	SH		SOLE		39,572	0	0
FIRST SOLAR INC	COM	336433107	3,525,979	18,549	SH		SOLE		18,549	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,974,857	226,746	SH		SOLE		226,746	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,766,496	279,444	SH		SOLE		279,444	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,249,823	85,022	SH		SOLE		79,134	0	5,888
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	234,790	5,183	SH		SOLE		5,183	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,440,271	318,756	SH		SOLE		318,756	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,459,846	1,226,958	SH		SOLE		1,226,958	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,710,072	616,291	SH		SOLE		616,291	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	18,479	198	SH		SOLE		198	0	0
FISERV INC	COM	337738108	1,704,539	13,512	SH		SOLE		13,512	0	0
FIRSTENERGY CORP	COM	337932107	1,409,828	36,261	SH		SOLE		36,261	0	0
FISKER INC	CL A COM STK	33813J106	399,329	70,803	SH		SOLE		70,803	0	0
FIVE BELOW INC	COM	33829M101	279,873	1,424	SH		SOLE		1,424	0	0
FIVE9 INC	COM	338307101	31,578	383	SH		SOLE		383	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	75,884	3,225	SH		SOLE		3,225	0	0
FLUOR CORP NEW	COM	343412102	1,822,798	61,581	SH		SOLE		61,581	0	0
FLOWERS FOODS INC	COM	343498101	616,601	24,783	SH		SOLE		24,783	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	605,900	22,744	SH		SOLE		22,744	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,009,767	19,230	SH		SOLE		19,230	0	0
FORD MTR CO DEL	COM	345370860	7,325,114	484,145	SH		SOLE		484,145	0	0
FORTIS INC	COM	349553107	401,944	9,328	SH		SOLE		9,328	0	0
FORTINET INC	COM	34959E109	1,746,809	23,109	SH		SOLE		23,109	0	0
FOX CORP	CL A COM	35137L105	465,052	13,678	SH		SOLE		13,678	0	0
FRANCHISE GROUP INC	COM	35180X105	1,045,646	36,510	SH		SOLE		36,510	0	0
FRANKLIN ELEC INC	COM	353514102	2,534,633	24,632	SH		SOLE		24,632	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	319,255	14,027	SH		SOLE		14,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,631,160	65,779	SH		SOLE		65,779	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	283,547	11,849	SH		SOLE		11,849	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,171	351	SH		SOLE		351	0	0
FUELCELL ENERGY INC	COM	35952H601	5,938	2,749	SH		SOLE		2,749	0	0
FULGENT GENETICS INC	COM	359664109	231,586	6,254	SH		SOLE		6,254	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	26,777	4,305	SH		SOLE		4,305	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,857	351	SH		SOLE		351	0	0
GABELLI EQUITY TR INC	COM	362397101	987,038	170,179	SH		SOLE		170,179	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,865,491	433,835	SH		SOLE		433,835	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,667,796	552,191	SH		SOLE		548,011	0	4,180
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,210	298	SH		SOLE		298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,886,106	8,590	SH		SOLE		8,590	0	0
GAP INC	COM	364760108	1,908,966	213,770	SH		SOLE		213,770	0	0
GARTNER INC	COM	366651107	979,116	2,795	SH		SOLE		2,795	0	0
GENERAC HLDGS INC	COM	368736104	2,305,699	15,461	SH		SOLE		15,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,817,028	31,685	SH		SOLE		31,685	0	0
GENERAL MLS INC	COM	370334104	12,669,536	165,183	SH		SOLE		162,735	0	2,448
GENERAL MTRS CO	COM	37045V100	634,929	16,466	SH		SOLE		16,466	0	0
GENTEX CORP	COM	371901109	381,287	13,031	SH		SOLE		13,031	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,766,387	184,962	SH		SOLE		184,962	0	0
GENMAB A/S	SPONSORED ADS	372303206	599,114	15,762	SH		SOLE		15,762	0	0
GENUINE PARTS CO	COM	372460105	9,258,912	54,712	SH		SOLE		54,712	0	0
GENTHERM INC	COM	37253A103	357,934	6,334	SH		SOLE		6,334	0	0
GERDAU SA	SPON ADR REP PFD	373737105	641,314	122,857	SH		SOLE		122,857	0	0
GILEAD SCIENCES INC	COM	375558103	24,672,882	320,136	SH		SOLE		320,136	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	167,519	5,196	SH		SOLE		5,196	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,601	16,452	SH		SOLE		16,452	0	0
GITLAB INC	CLASS A COM	37637K108	274,818	5,377	SH		SOLE		5,377	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,000,000	307,377	SH		SOLE		307,377	0	0
GLADSTONE INVT CORP	COM	376546107	2,810,042	215,494	SH		SOLE		215,494	0	0
GSK PLC	SPONSORED ADR	37733W204	3,954,579	110,959	SH		SOLE		110,959	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,996,517	179,925	SH		SOLE		179,925	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,224,996	119,163	SH		SOLE		119,163	0	0
GLOBAL PMTS INC	COM	37940X102	500,679	5,082	SH		SOLE		5,082	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	151,455	7,811	SH		SOLE		7,811	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	729,104	52,719	SH		SOLE		52,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,970,664	15,411	SH		SOLE		15,411	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	947,262	68,345	SH		SOLE		68,345	0	0
GOLUB CAP BDC INC	COM	38173M102	989,037	73,262	SH		SOLE		73,262	0	0
GRAFTECH INTL LTD	COM	384313508	111,908	22,204	SH		SOLE		22,204	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36,575	64	SH		SOLE		64	0	0
GRAINGER W W INC	COM	384802104	2,598,404	3,295	SH		SOLE		3,295	0	0
GRANITE CONSTR INC	COM	387328107	2,415,362	60,718	SH		SOLE		60,718	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,495,747	62,245	SH		SOLE		62,245	0	0
GREIF INC	CL A	397624107	2,954,692	42,890	SH		SOLE		42,890	0	0
GREIF INC	CL B	397624206	4,544,154	58,824	SH		SOLE		58,824	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,969	321	SH		SOLE		321	0	0
GROWGENERATION CORP	COM	39986L109	24,755	7,281	SH		SOLE		7,281	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	609,252	2,194	SH		SOLE		2,194	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,784,028	112,203	SH		SOLE		112,203	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	631,912	44,005	SH		SOLE		44,005	0	0
HF SINCLAIR CORP	COM	403949100	915,263	20,517	SH		SOLE		20,517	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,397,895	52,413	SH		SOLE		52,413	0	0
HCA HEALTHCARE INC	COM	40412C101	17,905	59	SH		SOLE		59	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	858,425	12,316	SH		SOLE		12,316	0	0
HNI CORP	COM	404251100	6,589,724	233,844	SH		SOLE		233,844	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375,479	9,477	SH		SOLE		9,477	0	0
HP INC	COM	40434L105	15,193,650	494,746	SH		SOLE		494,746	0	0
HALEON PLC	SPON ADS	405552100	343,622	41,005	SH		SOLE		41,005	0	0
HALLIBURTON CO	COM	406216101	3,465,995	105,062	SH		SOLE		105,062	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,634,368	45,311	SH		SOLE		45,311	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	584,909	28,672	SH		SOLE		28,672	0	0
HANESBRANDS INC	COM	410345102	4,177,077	920,061	SH		SOLE		920,061	0	0
HANOVER INS GROUP INC	COM	410867105	25,206	223	SH		SOLE		223	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	922,506	26,215	SH		SOLE		26,215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,130,642	15,699	SH		SOLE		15,699	0	0
HASBRO INC	COM	418056107	1,185,874	18,309	SH		SOLE		18,309	0	0
HASHICORP INC	COM CL A	418100103	23,667	904	SH		SOLE		904	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,321,590	36,508	SH		SOLE		36,508	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,119,676	342,912	SH		SOLE		342,912	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,035,810	54,921	SH		SOLE		54,921	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	790,372	39,322	SH		SOLE		39,322	0	0
HEICO CORP NEW	COM	422806109	2,992,940	16,915	SH		SOLE		15,579	0	1,336
HENRY JACK & ASSOC INC	COM	426281101	653,758	3,907	SH		SOLE		3,907	0	0
HERC HLDGS INC	COM	42704L104	1,835,159	13,410	SH		SOLE		13,410	0	0
HERCULES CAPITAL INC	COM	427096508	6,017,428	406,583	SH		SOLE		321,948	0	84,635
HERSHEY CO	COM	427866108	1,573,110	6,300	SH		SOLE		6,300	0	0
HESS CORP	COM	42809H107	1,184,260	8,711	SH		SOLE		8,711	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	697,264	22,727	SH		SOLE		22,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,689,172	398,165	SH		SOLE		398,165	0	0
HEXCEL CORP NEW	COM	428291108	2,124,151	27,942	SH		SOLE		27,942	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,564,694	65,441	SH		SOLE		65,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	604,760	4,155	SH		SOLE		4,155	0	0
HOLOGIC INC	COM	436440101	867,594	10,715	SH		SOLE		10,715	0	0
HOME BANCSHARES INC	COM	436893200	1,821,036	79,870	SH		SOLE		79,870	0	0
HOME DEPOT INC	COM	437076102	26,530,209	85,405	SH		SOLE		84,727	0	678
HONDA MOTOR LTD	AMERN SHS	438128308	890,720	29,387	SH		SOLE		29,387	0	0
HONEYWELL INTL INC	COM	438516106	3,160,225	15,230	SH		SOLE		15,230	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	766,681	25,849	SH		SOLE		25,849	0	0
HORMEL FOODS CORP	COM	440452100	4,951,766	123,117	SH		SOLE		123,117	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,588,841	214,308	SH		SOLE		214,308	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,312,353	77,977	SH		SOLE		77,977	0	0
HOWMET AEROSPACE INC	COM	443201108	4,306,962	86,904	SH		SOLE		86,904	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,847	486	SH		SOLE		486	0	0
HUBBELL INC	COM	443510607	6,327,823	19,085	SH		SOLE		18,405	0	680
HUBSPOT INC	COM	443573100	257,532	484	SH		SOLE		484	0	0
HUDBAY MINERALS INC	COM	443628102	150,058	31,262	SH		SOLE		31,262	0	0
HUMANA INC	COM	444859102	1,924,000	4,303	SH		SOLE		4,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	221,219	1,222	SH		SOLE		1,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,561,156	237,584	SH		SOLE		237,584	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,110,688	4,880	SH		SOLE		4,880	0	0
HUNTSMAN CORP	COM	447011107	471,742	17,459	SH		SOLE		17,459	0	0
HYATT HOTELS CORP	COM CL A	448579102	478,715	4,178	SH		SOLE		4,178	0	0
IAC INC	COM NEW	44891N208	8,101	129	SH		SOLE		129	0	0
HYZON MOTORS INC	COM CL A	44951Y102	583	608	SH		SOLE		608	0	0
ICICI BANK LIMITED	ADR	45104G104	32,820	1,422	SH		SOLE		1,422	0	0
IDACORP INC	COM	451107106	16,929	165	SH		SOLE		165	0	0
IDEXX LABS INC	COM	45168D104	919,583	1,831	SH		SOLE		1,831	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,820,089	55,245	SH		SOLE		55,245	0	0
ILLUMINA INC	COM	452327109	292,109	1,558	SH		SOLE		1,558	0	0
IMPERIAL OIL LTD	COM NEW	453038408	56,634	1,107	SH		SOLE		1,107	0	0
IMPINJ INC	COM	453204109	63,741	711	SH		SOLE		711	0	0
INCYTE CORP	COM	45337C102	1,433,618	23,030	SH		SOLE		23,030	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	248,245	26,409	SH		SOLE		26,409	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,376,074	85,630	SH		SOLE		85,630	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,520,345	112,869	SH		SOLE		112,869	0	0
INGREDION INC	COM	457187102	1,207,618	11,398	SH		SOLE		11,398	0	0
INSPIRE MED SYS INC	COM	457730109	1,052,808	3,243	SH		SOLE		3,243	0	0
INSPERITY INC	COM	45778Q107	1,713,857	14,407	SH		SOLE		14,407	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	122,803	1,682	SH		SOLE		1,682	0	0
INSULET CORP	COM	45784P101	236,727	821	SH		SOLE		821	0	0
INTEL CORP	COM	458140100	28,638,518	856,415	SH		SOLE		849,622	0	6,793
INTELLIA THERAPEUTICS INC	COM	45826J105	192,318	4,716	SH		SOLE		4,716	0	0
INTER PARFUMS INC	COM	458334109	2,791,147	20,640	SH		SOLE		20,640	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,532,686	13,554	SH		SOLE		13,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,384,757	309,280	SH		SOLE		309,280	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492,821	6,192	SH		SOLE		6,192	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,057,261	284,730	SH		SOLE		284,730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,793,038	227,917	SH		SOLE		227,917	0	0
INTUIT	COM	461202103	4,579,151	9,994	SH		SOLE		9,994	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,545,401	7,444	SH		SOLE		7,444	0	0
INTREPID POTASH INC	COM	46121Y201	506,441	22,320	SH		SOLE		22,320	0	0
INVESCO SR INCOME TR	COM	46131H107	6,847,325	1,778,526	SH		SOLE		1,756,969	0	21,557
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,482,266	154,725	SH		SOLE		154,725	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,338,302	451,633	SH		SOLE		451,633	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,760,068	288,710	SH		SOLE		288,710	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	179,576	8,535	SH		SOLE		8,535	0	0
INVITATION HOMES INC	COM	46187W107	2,295,822	66,739	SH		SOLE		66,739	0	0
IQVIA HLDGS INC	COM	46266C105	716,117	3,186	SH		SOLE		3,186	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,593,199	41,745	SH		SOLE		41,745	0	0
IRON MTN INC DEL	COM	46284V101	4,081,722	71,836	SH		SOLE		71,836	0	0
ISHARES INC	US INTL HGH YLD	464286178	417,105	9,820	SH		SOLE		9,820	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	74,683	1,722	SH		SOLE		1,722	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	311,443	2,880	SH		SOLE		2,880	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	267,236	3,088	SH		SOLE		3,088	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	100,842	2,010	SH		SOLE		2,010	0	0
ISHARES TR	PFD AND INCM SEC	464288687	240,512	7,776	SH		SOLE		7,776	0	0
ISHARES TR	CORE LT USDB ETF	464289479	91,679	1,743	SH		SOLE		1,743	0	0
ISHARES TR	US TREAS BD ETF	46429B267	134,240	5,862	SH		SOLE		5,862	0	0
ISHARES TR	CMBS ETF	46429B366	229,188	4,998	SH		SOLE		4,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	180,462	3,551	SH		SOLE		3,551	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	179,810	4,338	SH		SOLE		4,338	0	0
ISHARES TR	CONV BD ETF	46435G102	436,016	5,710	SH		SOLE		5,710	0	0
ISHARES TR	FALN ANGLS USD	46435G474	349,091	13,760	SH		SOLE		13,760	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	297,460	50,417	SH		SOLE		50,417	0	0
ITRON INC	COM	465741106	2,967,420	41,157	SH		SOLE		41,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,047,277	199,720	SH		SOLE		198,029	0	1,691
JABIL INC	COM	466313103	801,920	7,430	SH		SOLE		7,430	0	0
JACK IN THE BOX INC	COM	466367109	101,431	1,040	SH		SOLE		1,040	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	314,629	6,275	SH		SOLE		6,275	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	439,904	9,440	SH		SOLE		9,440	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	96,714	2,168	SH		SOLE		2,168	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,708,082	81,656	SH		SOLE		81,656	0	0
JAMF HLDG CORP	COM	47074L105	44,916	2,301	SH		SOLE		2,301	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	309,704	6,768	SH		SOLE		6,768	0	0
JD.COM INC	SPON ADR CL A	47215P106	162,118	4,750	SH		SOLE		4,750	0	0
JETBLUE AWYS CORP	COM	477143101	567,288	64,028	SH		SOLE		64,028	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	278,840	6,283	SH		SOLE		6,283	0	0
JOHNSON & JOHNSON	COM	478160104	13,789,637	83,311	SH		SOLE		82,059	0	1,252
JONES LANG LASALLE INC	COM	48020Q107	303,966	1,951	SH		SOLE		1,951	0	0
JUNIPER NETWORKS INC	COM	48203R104	743,336	23,726	SH		SOLE		23,726	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	979,706	26,915	SH		SOLE		26,915	0	0
KLA CORP	COM NEW	482480100	3,685,182	7,598	SH		SOLE		7,598	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,872,391	161,274	SH		SOLE		154,214	0	7,060
KAMAN CORP	COM	483548103	272,107	11,184	SH		SOLE		11,184	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,791,485	1,080,035	SH		SOLE		918,645	0	161,390
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,713,519	804,721	SH		SOLE		804,721	0	0
KELLOGG CO	COM	487836108	1,714,926	25,444	SH		SOLE		25,444	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,309,863	233,766	SH		SOLE		233,766	0	0
KEYCORP	COM	493267108	311,536	33,716	SH		SOLE		33,716	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,258,075	19,457	SH		SOLE		18,225	0	1,232
KIMBERLY-CLARK CORP	COM	494368103	1,583,962	11,473	SH		SOLE		11,473	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,667,876	503,361	SH		SOLE		491,855	0	11,506
KNIFE RIVER CORP	COMMON STOCK	498894104	691,781	15,903	SH		SOLE		15,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	605,048	10,890	SH		SOLE		10,890	0	0
KOHLS CORP	COM	500255104	6,085,315	264,005	SH		SOLE		264,005	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	971,191	44,776	SH		SOLE		44,776	0	0
KONTOOR BRANDS INC	COM	50050N103	451,312	10,720	SH		SOLE		10,720	0	0
KORN FERRY	COM NEW	500643200	69,950	1,412	SH		SOLE		1,412	0	0
KRAFT HEINZ CO	COM	500754106	371,295	10,459	SH		SOLE		10,459	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	203,313	14,178	SH		SOLE		14,178	0	0
KROGER CO	COM	501044101	1,456,671	30,993	SH		SOLE		30,993	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,535,063	1,092,218	SH		SOLE		1,092,218	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42,403	3,193	SH		SOLE		3,193	0	0
KYMERA THERAPEUTICS INC	COM	501575104	163,827	7,126	SH		SOLE		7,126	0	0
LCI INDS	COM	50189K103	738,321	5,843	SH		SOLE		5,843	0	0
LI AUTO INC	SPONSORED ADS	50202M102	491,014	13,989	SH		SOLE		13,989	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,919,040	618,192	SH		SOLE		610,962	0	7,230
LPL FINL HLDGS INC	COM	50212V100	1,097,587	5,048	SH		SOLE		5,048	0	0
LSB INDS INC	COM	502160104	910,593	92,446	SH		SOLE		92,446	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,610,775	23,552	SH		SOLE		23,552	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	660,038	2,735	SH		SOLE		2,735	0	0
LAM RESEARCH CORP	COM	512807108	3,363,444	5,232	SH		SOLE		5,232	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	383,998	3,869	SH		SOLE		3,869	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,283,877	11,169	SH		SOLE		11,169	0	0
LANCASTER COLONY CORP	COM	513847103	1,605,704	7,985	SH		SOLE		7,985	0	0
LANDSTAR SYS INC	COM	515098101	430,712	2,237	SH		SOLE		2,237	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,503,012	25,914	SH		SOLE		25,914	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	857,233	8,923	SH		SOLE		8,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	945,962	4,817	SH		SOLE		4,817	0	0
LEAR CORP	COM NEW	521865204	537,595	3,745	SH		SOLE		3,745	0	0
LEGGETT & PLATT INC	COM	524660107	821,007	27,718	SH		SOLE		27,718	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	53,084	769	SH		SOLE		769	0	0
LENNAR CORP	CL A	526057104	1,845,691	14,729	SH		SOLE		14,729	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	554,693	102,531	SH		SOLE		102,531	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,158,385	951,837	SH		SOLE		951,837	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	508,377	7,051	SH		SOLE		7,051	0	0
LIFE STORAGE INC	COM	53223X107	495,808	3,729	SH		SOLE		3,729	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	50,269	2,971	SH		SOLE		2,971	0	0
LILLY ELI & CO	COM	532457108	35,180,066	75,014	SH		SOLE		75,014	0	0
LINDSAY CORP	COM	535555106	1,647,727	13,807	SH		SOLE		13,807	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	244,359	12,091	SH		SOLE		12,091	0	0
LITTELFUSE INC	COM	537008104	289,271	993	SH		SOLE		993	0	0
LIVENT CORP	COM	53814L108	455,557	16,608	SH		SOLE		16,608	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,213	16,915	SH		SOLE		16,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,873,652	62,717	SH		SOLE		61,424	0	1,293
LOUISIANA PAC CORP	COM	546347105	633,806	8,453	SH		SOLE		8,453	0	0
LOWES COS INC	COM	548661107	12,418,691	55,023	SH		SOLE		55,023	0	0
LUCID GROUP INC	COM	549498103	306,998	44,557	SH		SOLE		44,557	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,822,478	4,815	SH		SOLE		4,815	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,368,050	605,332	SH		SOLE		605,332	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	392,896	57,107	SH		SOLE		57,107	0	0
LYFT INC	CL A COM	55087P104	324,295	33,816	SH		SOLE		33,816	0	0
M & T BK CORP	COM	55261F104	705,556	5,701	SH		SOLE		5,701	0	0
M D C HLDGS INC	COM	552676108	6,165,596	131,828	SH		SOLE		131,828	0	0
MDU RES GROUP INC	COM	552690109	1,531,698	73,147	SH		SOLE		73,147	0	0
MFA FINL INC	COM	55272X607	5,273,010	469,129	SH		SOLE		469,129	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,850,418	754,984	SH		SOLE		754,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	82,921	1,888	SH		SOLE		1,888	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,732,671	25,712	SH		SOLE		25,712	0	0
MP MATERIALS CORP	COM CL A	553368101	1,776,678	77,652	SH		SOLE		77,652	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,654,990	78,226	SH		SOLE		78,226	0	0
MSA SAFETY INC	COM	553498106	700,363	4,026	SH		SOLE		4,026	0	0
MSC INDL DIRECT INC	CL A	553530106	667,341	7,004	SH		SOLE		7,004	0	0
MSCI INC	COM	55354G100	506,364	1,079	SH		SOLE		1,079	0	0
MYR GROUP INC DEL	COM	55405W104	2,295,614	16,594	SH		SOLE		16,594	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,087,707	49,546	SH		SOLE		49,546	0	0
MAGNA INTL INC	COM	559222401	918,392	16,272	SH		SOLE		16,272	0	0
MAIN STR CAP CORP	COM	56035L104	1,276,597	31,891	SH		SOLE		31,891	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,754,195	337,094	SH		SOLE		337,094	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,896,984	138,466	SH		SOLE		138,466	0	0
MANULIFE FINL CORP	COM	56501R106	1,007,846	53,297	SH		SOLE		53,297	0	0
MARATHON PETE CORP	COM	56585A102	2,155,584	18,487	SH		SOLE		18,487	0	0
MARKETAXESS HLDGS INC	COM	57060D108	488,071	1,867	SH		SOLE		1,867	0	0
MARQETA INC	CLASS A COM	57142B104	39,257	8,061	SH		SOLE		8,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,356,420	97,599	SH		SOLE		97,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,631,727	14,327	SH		SOLE		14,327	0	0
MARTEN TRANS LTD	COM	573075108	1,010,264	46,989	SH		SOLE		46,989	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,468,297	16,176	SH		SOLE		16,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,517	3,739	SH		SOLE		3,739	0	0
MASIMO CORP	COM	574795100	358,554	2,179	SH		SOLE		2,179	0	0
MASTEC INC	COM	576323109	2,833,993	24,023	SH		SOLE		24,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,644,362	121,140	SH		SOLE		121,140	0	0
MATCH GROUP INC NEW	COM	57667L107	59,846	1,430	SH		SOLE		1,430	0	0
MATERION CORP	COM	576690101	261,518	2,290	SH		SOLE		2,290	0	0
MAXLINEAR INC	COM	57776J100	14,170	449	SH		SOLE		449	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,941,483	33,721	SH		SOLE		33,721	0	0
MCDONALDS CORP	COM	580135101	21,699,778	72,718	SH		SOLE		71,912	0	806
MCKESSON CORP	COM	58155Q103	5,199,081	12,167	SH		SOLE		12,167	0	0
MEDIFAST INC	COM	58470H101	4,016,056	43,577	SH		SOLE		43,577	0	0
MERCADOLIBRE INC	COM	58733R102	570,977	482	SH		SOLE		482	0	0
MERCK & CO INC	COM	58933Y105	51,662,872	447,724	SH		SOLE		445,565	0	2,159
MERCURY SYS INC	COM	589378108	480,593	13,894	SH		SOLE		13,894	0	0
MERCURY GENL CORP NEW	COM	589400100	106,308	3,512	SH		SOLE		3,512	0	0
METLIFE INC	COM	59156R108	6,496,258	114,917	SH		SOLE		114,917	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,086,819	1,591	SH		SOLE		1,591	0	0
MICROSOFT CORP	COM	594918104	121,818,650	357,722	SH		SOLE		356,926	0	796
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,522,761	16,997	SH		SOLE		16,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	113,409	1,797	SH		SOLE		1,797	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	810,477	5,337	SH		SOLE		5,337	0	0
MILLERKNOLL INC	COM	600544100	3,341,906	226,110	SH		SOLE		226,110	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	290,525	39,420	SH		SOLE		39,420	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	143,230	3,728	SH		SOLE		3,728	0	0
MODERNA INC	COM	60770K107	870,912	7,168	SH		SOLE		7,168	0	0
MOELIS & CO	CL A	60786M105	464,055	10,235	SH		SOLE		10,235	0	0
MONDELEZ INTL INC	CL A	609207105	21,385,935	293,199	SH		SOLE		293,199	0	0
MONGODB INC	CL A	60937P106	100,693	245	SH		SOLE		245	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,090,150	3,869	SH		SOLE		3,869	0	0
MONROE CAP CORP	COM	610335101	772,274	94,410	SH		SOLE		94,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	276,459	4,813	SH		SOLE		4,813	0	0
MOOG INC	CL A	615394202	2,060,062	18,999	SH		SOLE		18,999	0	0
MORGAN STANLEY	COM NEW	617446448	8,665,965	101,475	SH		SOLE		99,049	0	2,426
MOSAIC CO NEW	COM	61945C103	1,185,170	33,862	SH		SOLE		33,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,258,302	21,339	SH		SOLE		21,339	0	0
MUELLER INDS INC	COM	624756102	1,400,408	16,045	SH		SOLE		16,045	0	0
NIO INC	SPON ADS	62914V106	307,435	31,727	SH		SOLE		31,727	0	0
NMI HLDGS INC	CL A	629209305	98,942	3,832	SH		SOLE		3,832	0	0
NRG ENERGY INC	COM NEW	629377508	1,507,340	40,314	SH		SOLE		40,314	0	0
NV5 GLOBAL INC	COM	62945V109	1,474,459	13,311	SH		SOLE		13,311	0	0
NOV INC	COM	62955J103	23,691	1,477	SH		SOLE		1,477	0	0
NASDAQ INC	COM	631103108	818,138	16,412	SH		SOLE		16,412	0	0
NATERA INC	COM	632307104	40,290	828	SH		SOLE		828	0	0
NATIONAL FUEL GAS CO	COM	636180101	583,090	11,353	SH		SOLE		11,353	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	990,896	14,717	SH		SOLE		14,717	0	0
NATIONAL INSTRS CORP	COM	636518102	124,673	2,172	SH		SOLE		2,172	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	75,741	12,376	SH		SOLE		12,376	0	0
NAVIENT CORPORATION	COM	63938C108	221,994	11,948	SH		SOLE		11,948	0	0
NCINO INC	COM	63947X101	53,132	1,764	SH		SOLE		1,764	0	0
NETAPP INC	COM	64110D104	5,104,208	66,809	SH		SOLE		66,809	0	0
NETFLIX INC	COM	64110L106	2,557,925	5,807	SH		SOLE		5,807	0	0
NETEASE INC	SPONSORED ADS	64110W102	823,025	8,512	SH		SOLE		8,512	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	372,857	35,010	SH		SOLE		35,010	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,608,892	156,507	SH		SOLE		156,507	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,628,707	27,876	SH		SOLE		27,876	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	7,883,826	1,145,905	SH		SOLE		1,145,905	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,507,947	321,535	SH		SOLE		321,535	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	380,915	125,301	SH		SOLE		125,301	0	0
NEW MTN FIN CORP	COM	647551100	4,100,013	329,583	SH		SOLE		329,583	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,028,154	109,963	SH		SOLE		16,995	0	92,968
NEW YORK CMNTY BANCORP INC	COM	649445103	158,293	14,083	SH		SOLE		14,083	0	0
NEW YORK MTG TR INC	COM	649604840	4,456,699	449,264	SH		SOLE		449,264	0	0
NEW YORK TIMES CO	CL A	650111107	50,840	1,291	SH		SOLE		1,291	0	0
NEWELL BRANDS INC	COM	651229106	4,098,674	471,112	SH		SOLE		471,112	0	0
NEWMONT CORP	COM	651639106	10,104,277	236,856	SH		SOLE		232,230	0	4,626
NEWTEKONE INC	COM NEW	652526203	1,135,880	71,439	SH		SOLE		71,439	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,558,840	21,368	SH		SOLE		21,368	0	0
NEXTERA ENERGY INC	COM	65339F101	31,068,430	418,712	SH		SOLE		416,213	0	2,499
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	137,452	2,344	SH		SOLE		2,344	0	0
NIKE INC	CL B	654106103	1,429,071	12,948	SH		SOLE		12,948	0	0
NIKOLA CORP	COM	654110105	46,696	33,838	SH		SOLE		33,838	0	0
NISOURCE INC	COM	65473P105	3,371,052	123,256	SH		SOLE		123,256	0	0
NOKIA CORP	SPONSORED ADR	654902204	118,498	28,485	SH		SOLE		28,485	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	211,535	55,231	SH		SOLE		55,231	0	0
NORDSON CORP	COM	655663102	855,973	3,449	SH		SOLE		3,449	0	0
NORDSTROM INC	COM	655664100	584,255	28,542	SH		SOLE		28,542	0	0
NORFOLK SOUTHN CORP	COM	655844108	352,612	1,555	SH		SOLE		1,555	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,689,296	12,482	SH		SOLE		12,482	0	0
NORTHWEST PIPE CO	COM	667746101	1,096,170	36,249	SH		SOLE		36,249	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,147,101	161,154	SH		SOLE		161,154	0	0
GEN DIGITAL INC	COM	668771108	674,589	36,366	SH		SOLE		36,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,076,930	20,582	SH		SOLE		20,582	0	0
NOVAVAX INC	COM NEW	670002401	50,539	6,802	SH		SOLE		6,802	0	0
NOVO-NORDISK A S	ADR	670100205	3,039,491	18,782	SH		SOLE		18,782	0	0
NUCOR CORP	COM	670346105	6,223,205	37,951	SH		SOLE		36,326	0	1,625
NUSTAR ENERGY LP	UNIT COM	67058H102	1,826,147	106,543	SH		SOLE		106,543	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,439,374	519,225	SH		SOLE		519,225	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,646,490	322,449	SH		SOLE		322,449	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,096,683	160,912	SH		SOLE		160,912	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,978,773	344,781	SH		SOLE		344,781	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,203,984	384,628	SH		SOLE		384,628	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,179,117	386,240	SH		SOLE		386,240	0	0
NVIDIA CORPORATION	COM	67066G104	9,618,629	22,738	SH		SOLE		22,738	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,352,968	474,975	SH		SOLE		474,975	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,338,504	488,874	SH		SOLE		488,874	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,388,835	303,239	SH		SOLE		303,239	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,924,259	374,905	SH		SOLE		374,905	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	525,441	39,300	SH		SOLE		39,300	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,821,114	179,918	SH		SOLE		179,918	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,307,014	455,147	SH		SOLE		455,147	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,893,487	658,612	SH		SOLE		648,117	0	10,495
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,158,624	440,908	SH		SOLE		440,908	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,286,587	416,551	SH		SOLE		416,551	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,828,329	1,748,184	SH		SOLE		1,732,450	0	15,734
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,447,781	125,349	SH		SOLE		125,349	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,034,614	265,728	SH		SOLE		265,728	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,518,738	130,252	SH		SOLE		130,252	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,479,915	388,371	SH		SOLE		388,371	0	0
NUTRIEN LTD	COM	67077M108	3,424,841	57,999	SH		SOLE		57,999	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,140	749	SH		SOLE		749	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,037,157	101,982	SH		SOLE		101,982	0	0
OGE ENERGY CORP	COM	670837103	8,092,534	225,356	SH		SOLE		225,356	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,523,992	197,805	SH		SOLE		191,214	0	6,591
NUVEEN MUN VALUE FD INC	COM	670928100	4,370,393	502,344	SH		SOLE		502,344	0	0
OFS CAP CORP	COM	67103B100	2,828,016	285,947	SH		SOLE		285,947	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,883,095	3,018	SH		SOLE		3,018	0	0
OSI SYSTEMS INC	COM	671044105	2,667,789	22,641	SH		SOLE		22,641	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,434,023	228,205	SH		SOLE		228,205	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,758,473	29,906	SH		SOLE		29,906	0	0
OKTA INC	CL A	679295105	50,140	723	SH		SOLE		723	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,882,571	7,796	SH		SOLE		5,867	0	1,929
OLD REP INTL CORP	COM	680223104	2,858,003	113,548	SH		SOLE		113,548	0	0
OLIN CORP	COM PAR $1	680665205	957,087	18,624	SH		SOLE		18,624	0	0
OMNICOM GROUP INC	COM	681919106	10,538,529	110,757	SH		SOLE		107,873	0	2,884
OMEGA HEALTHCARE INVS INC	COM	681936100	4,311,178	140,475	SH		SOLE		111,520	0	28,955
ON SEMICONDUCTOR CORP	COM	682189105	4,555,540	48,166	SH		SOLE		48,166	0	0
OMNIAB INC	COM	68218J103	173,787	34,550	SH		SOLE		34,550	0	0
ONEOK INC NEW	COM	682680103	5,853,278	94,836	SH		SOLE		92,277	0	2,559
ONEMAIN HLDGS INC	COM	68268W103	854,008	19,547	SH		SOLE		19,547	0	0
ONTO INNOVATION INC	COM	683344105	481,487	4,134	SH		SOLE		4,134	0	0
OPAL FUELS INC	CLASS A COM	68347P103	252,014	33,782	SH		SOLE		33,782	0	0
OPEN TEXT CORP	COM	683715106	807,067	19,424	SH		SOLE		19,424	0	0
ORACLE CORP	COM	68389X105	5,682,022	47,712	SH		SOLE		47,712	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	69,886	2,151	SH		SOLE		2,151	0	0
ORANGE	SPONSORED ADR	684060106	1,593,528	136,901	SH		SOLE		136,901	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,232,765	347,562	SH		SOLE		347,562	0	0
ORION OFFICE REIT INC	COM	68629Y103	6,584	996	SH		SOLE		996	0	0
ORIX CORP	SPONSORED ADR	686330101	248,000	2,719	SH		SOLE		2,719	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	833,324	10,357	SH		SOLE		10,357	0	0
OSHKOSH CORP	COM	688239201	3,146,161	36,334	SH		SOLE		36,334	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408,467	4,589	SH		SOLE		4,589	0	0
OTTER TAIL CORP	COM	689648103	145,997	1,849	SH		SOLE		1,849	0	0
OWENS CORNING NEW	COM	690742101	745,286	5,711	SH		SOLE		5,711	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,501,318	260,903	SH		SOLE		260,903	0	0
PBF ENERGY INC	CL A	69318G106	1,241,178	30,317	SH		SOLE		30,317	0	0
PDC ENERGY INC	COM	69327R101	44,889	631	SH		SOLE		631	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,470,096	601,457	SH		SOLE		594,605	0	6,852
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,062,008	461,441	SH		SOLE		453,973	0	7,468
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	7,026,139	445,821	SH		SOLE		445,821	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,433,618	114,598	SH		SOLE		114,598	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,410,278	46,116	SH		SOLE		46,116	0	0
PPL CORP	COM	69351T106	4,732,106	178,840	SH		SOLE		178,840	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,282	1,017	SH		SOLE		1,017	0	0
PVH CORPORATION	COM	693656100	851,569	10,022	SH		SOLE		10,022	0	0
PTC INC	COM	69370C100	166,064	1,167	SH		SOLE		1,167	0	0
PACCAR INC	COM	693718108	602,280	7,200	SH		SOLE		7,200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	193,578	4,831	SH		SOLE		4,831	0	0
PACKAGING CORP AMER	COM	695156109	929,613	7,034	SH		SOLE		5,449	0	1,585
PACTIV EVERGREEN INC	COM	69526K105	3,833,781	506,444	SH		SOLE		506,444	0	0
PAGERDUTY INC	COM	69553P100	41,048	1,826	SH		SOLE		1,826	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,120	1,182	SH		SOLE		1,182	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,685,437	57,475	SH		SOLE		57,475	0	0
PALOMAR HLDGS INC	COM	69753M105	684,698	11,797	SH		SOLE		11,797	0	0
PAN AMERN SILVER CORP	COM	697900108	572,119	39,240	SH		SOLE		39,240	0	0
PARK HOTELS & RESORTS INC	COM	700517105	56,164	4,381	SH		SOLE		4,381	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,942,852	7,545	SH		SOLE		7,545	0	0
PATTERSON COS INC	COM	703395103	13,862,735	416,799	SH		SOLE		416,799	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	533,275	44,551	SH		SOLE		44,551	0	0
PAYCHEX INC	COM	704326107	17,345,108	155,047	SH		SOLE		155,047	0	0
PAYCOM SOFTWARE INC	COM	70432V102	132,672	413	SH		SOLE		413	0	0
PAYCOR HCM INC	COM	70435P102	20,427	863	SH		SOLE		863	0	0
PAYLOCITY HLDG CORP	COM	70438V106	23,066	125	SH		SOLE		125	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	22,831	2,162	SH		SOLE		2,162	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,009,528	239,915	SH		SOLE		239,915	0	0
PAYONEER GLOBAL INC	COM	70451X104	43,901	9,127	SH		SOLE		9,127	0	0
PEARSON PLC	SPONSORED ADR	705015105	219,535	20,948	SH		SOLE		20,948	0	0
PENNANTPARK INVT CORP	COM	708062104	3,626,638	615,728	SH		SOLE		615,728	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,205,725	301,007	SH		SOLE		301,007	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,018,396	30,117	SH		SOLE		30,117	0	0
PENUMBRA INC	COM	70975L107	212,285	617	SH		SOLE		617	0	0
PEPSICO INC	COM	713448108	29,392,006	158,687	SH		SOLE		158,687	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	238,008	3,951	SH		SOLE		3,951	0	0
REVVITY INC	COM	714046109	1,605,803	13,518	SH		SOLE		13,518	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	792,509	89,046	SH		SOLE		89,046	0	0
PETMED EXPRESS INC	COM	716382106	62,331	4,520	SH		SOLE		4,520	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,159,786	93,758	SH		SOLE		93,758	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,025,984	146,492	SH		SOLE		146,492	0	0
PFIZER INC	COM	717081103	20,139,888	549,070	SH		SOLE		544,663	0	4,407
PHILIP MORRIS INTL INC	COM	718172109	12,857,628	131,711	SH		SOLE		131,711	0	0
PHILLIPS 66	COM	718546104	9,931,347	104,124	SH		SOLE		104,124	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,523,558	180,383	SH		SOLE		180,383	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,981,347	669,134	SH		SOLE		669,134	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	240,316	24,522	SH		SOLE		24,522	0	0
PIMCO MUN INCOME FD III	COM	72201A103	998,780	124,072	SH		SOLE		124,072	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,975,741	516,330	SH		SOLE		516,330	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	141,094	2,350	SH		SOLE		2,350	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	605,163	41,028	SH		SOLE		41,028	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	111,315	1,610	SH		SOLE		1,610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	615,219	10,860	SH		SOLE		10,860	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,836,138	145,300	SH		SOLE		145,300	0	0
PINTEREST INC	CL A	72352L106	3,284,682	120,142	SH		SOLE		120,142	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,295,831	192,832	SH		SOLE		192,832	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,528,863	193,527	SH		SOLE		193,527	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,121,618	131,491	SH		SOLE		131,491	0	0
PIONEER NAT RES CO	COM	723787107	13,098,541	63,223	SH		SOLE		63,223	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,065,086	217,382	SH		SOLE		217,382	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	58,742	3,961	SH		SOLE		3,961	0	0
PLANET FITNESS INC	CL A	72703H101	216,010	3,203	SH		SOLE		3,203	0	0
PLUG POWER INC	COM NEW	72919P202	573,507	55,198	SH		SOLE		55,198	0	0
POLARIS INC	COM	731068102	172,446	1,426	SH		SOLE		1,426	0	0
POOL CORP	COM	73278L105	367,896	982	SH		SOLE		982	0	0
POPULAR INC	COM NEW	733174700	209,218	3,457	SH		SOLE		3,457	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,042,623	22,264	SH		SOLE		22,264	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,973,590	149,803	SH		SOLE		149,803	0	0
POWER INTEGRATIONS INC	COM	739276103	458,676	4,845	SH		SOLE		4,845	0	0
PREMIER INC	CL A	74051N102	295,188	10,672	SH		SOLE		10,672	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,051,656	54,023	SH		SOLE		54,023	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,155,905	70,755	SH		SOLE		70,755	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,787,703	63,129	SH		SOLE		63,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,492,742	174,593	SH		SOLE		173,136	0	1,457
PROCORE TECHNOLOGIES INC	COM	74275K108	32,210	495	SH		SOLE		495	0	0
PROGRESS SOFTWARE CORP	COM	743312100	450,449	7,753	SH		SOLE		7,753	0	0
PROGRESSIVE CORP	COM	743315103	1,364,338	10,307	SH		SOLE		10,307	0	0
PROLOGIS INC.	COM	74340W103	13,918,137	113,497	SH		SOLE		113,497	0	0
PROSPECT CAP CORP	COM	74348T102	3,559,724	574,149	SH		SOLE		574,149	0	0
PROTERRA INC	COM	74374T109	16,741	13,951	SH		SOLE		13,951	0	0
PRUDENTIAL FINL INC	COM	744320102	4,557,181	51,657	SH		SOLE		51,657	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,291,206	20,623	SH		SOLE		20,623	0	0
PUBLIC STORAGE	COM	74460D109	3,223,815	11,045	SH		SOLE		11,045	0	0
PULTE GROUP INC	COM	745867101	662,222	8,525	SH		SOLE		8,525	0	0
PURE STORAGE INC	CL A	74624M102	73,971	2,009	SH		SOLE		2,009	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,640,372	269,355	SH		SOLE		269,355	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,024,022	100,296	SH		SOLE		100,296	0	0
QORVO INC	COM	74736K101	136,108	1,334	SH		SOLE		1,334	0	0
QUALCOMM INC	COM	747525103	20,228,824	169,933	SH		SOLE		169,933	0	0
QUALYS INC	COM	74758T303	191,688	1,484	SH		SOLE		1,484	0	0
QUANTA SVCS INC	COM	74762E102	8,813,140	44,862	SH		SOLE		43,631	0	1,231
QUANTUMSCAPE CORP	COM CL A	74767V109	37,185	4,654	SH		SOLE		4,654	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,564,714	46,704	SH		SOLE		46,704	0	0
RLI CORP	COM	749607107	45,717	335	SH		SOLE		335	0	0
RPM INTL INC	COM	749685103	2,191,566	24,424	SH		SOLE		24,424	0	0
RADIAN GROUP INC	COM	750236101	880,578	34,833	SH		SOLE		34,833	0	0
RAMBUS INC DEL	COM	750917106	61,475	958	SH		SOLE		958	0	0
RANGE RES CORP	COM	75281A109	158,260	5,383	SH		SOLE		5,383	0	0
RAPID7 INC	COM	753422104	41,748	922	SH		SOLE		922	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,903,316	121,512	SH		SOLE		121,512	0	0
READY CAPITAL CORP	COM	75574U101	4,479,119	397,085	SH		SOLE		301,362	0	95,723
REALTY INCOME CORP	COM	756109104	10,472,876	175,161	SH		SOLE		175,161	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	53,647	3,879	SH		SOLE		3,879	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,476,920	9,014	SH		SOLE		9,014	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,014,070	113,023	SH		SOLE		113,023	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,943,476	21,884	SH		SOLE		21,884	0	0
RELX PLC	SPONSORED ADR	759530108	2,419,028	72,361	SH		SOLE		72,361	0	0
REPLIGEN CORP	COM	759916109	1,728,924	12,222	SH		SOLE		12,222	0	0
UPBOUND GROUP INC	COM	76009N100	1,099,854	35,331	SH		SOLE		35,331	0	0
REPUBLIC SVCS INC	COM	760759100	1,339,778	8,747	SH		SOLE		8,747	0	0
RESMED INC	COM	761152107	655,063	2,998	SH		SOLE		2,998	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,765,906	22,780	SH		SOLE		22,780	0	0
REXFORD INDL RLTY INC	COM	76169C100	119,584	2,290	SH		SOLE		2,290	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,775,965	62,866	SH		SOLE		62,866	0	0
RINGCENTRAL INC	CL A	76680R206	10,637	325	SH		SOLE		325	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,007,982	94,110	SH		SOLE		94,110	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,158,292	70,757	SH		SOLE		70,757	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	419,099	25,156	SH		SOLE		25,156	0	0
ROBERT HALF INTL INC	COM	770323103	467,191	6,211	SH		SOLE		6,211	0	0
ROBLOX CORP	CL A	771049103	73,870	1,833	SH		SOLE		1,833	0	0
ROCKET COS INC	COM CL A	77311W101	182,112	20,325	SH		SOLE		20,325	0	0
ROCKET LAB USA INC	COM	773122106	36,006	6,001	SH		SOLE		6,001	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,422,719	25,566	SH		SOLE		25,566	0	0
ROPER TECHNOLOGIES INC	COM	776696106	334,156	695	SH		SOLE		695	0	0
ROSS STORES INC	COM	778296103	1,361,819	12,145	SH		SOLE		12,145	0	0
ROYAL BK CDA	COM	780087102	123,781	1,296	SH		SOLE		1,296	0	0
SHELL PLC	SPON ADS	780259305	2,878,617	47,675	SH		SOLE		47,675	0	0
ROYCE VALUE TR INC	COM	780910105	9,378,908	679,631	SH		SOLE		673,283	0	6,348
ROYCE MICRO-CAP TR INC	COM	780915104	9,407,116	1,075,099	SH		SOLE		1,064,969	0	10,130
RYDER SYS INC	COM	783549108	358,746	4,231	SH		SOLE		4,231	0	0
S&P GLOBAL INC	COM	78409V104	8,201,408	20,458	SH		SOLE		19,820	0	638
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	542,550	2,341	SH		SOLE		2,341	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	115,519	5,921	SH		SOLE		5,921	0	0
SL GREEN RLTY CORP	COM	78440X887	2,353,696	78,326	SH		SOLE		78,326	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	176,156	8,040	SH		SOLE		8,040	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	419,187	10,038	SH		SOLE		10,038	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	321,243	12,432	SH		SOLE		12,432	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	232,420	5,551	SH		SOLE		5,551	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	411,371	18,011	SH		SOLE		18,011	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,611,810	221,904	SH		SOLE		221,904	0	0
SABRE CORP	COM	78573M104	5,965	1,870	SH		SOLE		1,870	0	0
SALESFORCE INC	COM	79466L302	2,413,223	11,423	SH		SOLE		11,423	0	0
SAMSARA INC	COM CL A	79589L106	103,386	3,731	SH		SOLE		3,731	0	0
SANOFI	SPONSORED ADR	80105N105	1,790,989	33,228	SH		SOLE		33,228	0	0
SAP SE	SPON ADR	803054204	886,392	6,479	SH		SOLE		6,479	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,469,591	128,551	SH		SOLE		128,551	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,447,178	21,369	SH		SOLE		21,369	0	0
HENRY SCHEIN INC	COM	806407102	1,481,859	18,272	SH		SOLE		18,272	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,976,755	80,960	SH		SOLE		80,960	0	0
SCHWAB CHARLES CORP	COM	808513105	1,795,509	31,678	SH		SOLE		31,678	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	176,044	3,663	SH		SOLE		3,663	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	398,678	7,604	SH		SOLE		7,604	0	0
MATIV HOLDINGS INC	COM	808541106	5,270,288	348,564	SH		SOLE		348,564	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,419,519	102,401	SH		SOLE		102,401	0	0
SEA LTD	SPONSORD ADS	81141R100	61,290	1,056	SH		SOLE		1,056	0	0
SEAGEN INC	COM	81181C104	2,273,722	11,814	SH		SOLE		11,814	0	0
SEMPRA	COM	816851109	11,261,823	77,353	SH		SOLE		77,353	0	0
SENTINELONE INC	CL A	81730H109	37,025	2,452	SH		SOLE		2,452	0	0
SERVICENOW INC	COM	81762P102	945,234	1,682	SH		SOLE		1,180	0	502
SHERWIN WILLIAMS CO	COM	824348106	5,198,351	19,578	SH		SOLE		19,578	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,601	215	SH		SOLE		215	0	0
SHOCKWAVE MED INC	COM	82489T104	996,366	3,491	SH		SOLE		3,491	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	448,859	17,561	SH		SOLE		17,561	0	0
SHOPIFY INC	CL A	82509L107	27,167,788	420,554	SH		SOLE		420,554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	961,271	13,377	SH		SOLE		13,377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,960,966	16,981	SH		SOLE		15,132	0	1,849
SIMPLY GOOD FOODS CO	COM	82900L102	178,047	4,866	SH		SOLE		4,866	0	0
SIMPSON MFG INC	COM	829073105	675,465	4,877	SH		SOLE		4,877	0	0
SINCLAIR INC	CL A	829242106	4,130,356	298,868	SH		SOLE		298,868	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,433,636	316,476	SH		SOLE		316,476	0	0
SITIME CORP	COM	82982T106	39,992	339	SH		SOLE		339	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,926,894	301,747	SH		SOLE		301,747	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,841,150	205,519	SH		SOLE		205,519	0	0
SKECHERS U S A INC	CL A	830566105	63,877	1,213	SH		SOLE		1,213	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	198,135	1,790	SH		SOLE		1,790	0	0
SMARTSHEET INC	COM CL A	83200N103	50,848	1,329	SH		SOLE		1,329	0	0
SMUCKER J M CO	COM NEW	832696405	4,364,978	29,559	SH		SOLE		29,559	0	0
SNAP ON INC	COM	833034101	4,661,761	16,176	SH		SOLE		16,176	0	0
SNAP INC	CL A	83304A106	34,253	2,893	SH		SOLE		2,893	0	0
SNOWFLAKE INC	CL A	833445109	139,904	795	SH		SOLE		795	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,187,800	43,897	SH		SOLE		43,897	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,199	2,422	SH		SOLE		2,422	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	890,556	3,310	SH		SOLE		3,310	0	0
SONOCO PRODS CO	COM	835495102	740,170	12,541	SH		SOLE		12,541	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	817,923	9,084	SH		SOLE		9,084	0	0
SOUTHERN CO	COM	842587107	5,134,502	73,089	SH		SOLE		73,089	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,526,523	49,157	SH		SOLE		49,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	882,401	24,369	SH		SOLE		24,369	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	660,978	22,644	SH		SOLE		22,644	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	592,511	15,046	SH		SOLE		15,046	0	0
SPLUNK INC	COM	848637104	69,277	653	SH		SOLE		653	0	0
SPRINKLR INC	CL A	85208T107	27,439	1,984	SH		SOLE		1,984	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	41,406	897	SH		SOLE		897	0	0
BLOCK INC	CL A	852234103	13,830,716	207,762	SH		SOLE		207,762	0	0
STANDEX INTL CORP	COM	854231107	1,242,955	8,786	SH		SOLE		8,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,265,211	45,515	SH		SOLE		45,515	0	0
STANTEC INC	COM	85472N109	1,860,661	28,529	SH		SOLE		28,529	0	0
STARBUCKS CORP	COM	855244109	25,085,162	253,232	SH		SOLE		250,955	0	2,277
STARWOOD PPTY TR INC	COM	85571B105	376,496	19,407	SH		SOLE		10,237	0	9,170
STATE STR CORP	COM	857477103	587,270	8,025	SH		SOLE		8,025	0	0
STEEL DYNAMICS INC	COM	858119100	3,841,961	35,270	SH		SOLE		31,760	0	3,510
STEELCASE INC	CL A	858155203	3,843,720	498,537	SH		SOLE		498,537	0	0
STELLUS CAP INVT CORP	COM	858568108	1,418,158	100,793	SH		SOLE		100,793	0	0
STEM INC	COM	85859N102	90,708	15,858	SH		SOLE		15,858	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,199,460	57,338	SH		SOLE		57,338	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	472,755	9,457	SH		SOLE		9,457	0	0
STRATEGIC ED INC	COM	86272C103	714,152	10,527	SH		SOLE		10,527	0	0
STRYKER CORPORATION	COM	863667101	5,219,785	17,109	SH		SOLE		17,109	0	0
STURM RUGER & CO INC	COM	864159108	718,138	13,560	SH		SOLE		13,560	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	329,389	38,301	SH		SOLE		38,301	0	0
SUMMIT MATLS INC	CL A	86614U100	2,199,993	58,124	SH		SOLE		58,124	0	0
SUN CMNTYS INC	COM	866674104	1,273,290	9,760	SH		SOLE		9,760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	574,779	11,028	SH		SOLE		11,028	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,336,230	45,574	SH		SOLE		45,574	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	445,354	24,323	SH		SOLE		24,323	0	0
SUNPOWER CORP	COM	867652406	31,664	3,231	SH		SOLE		3,231	0	0
SUNRUN INC	COM	86771W105	758,461	42,467	SH		SOLE		42,467	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32,910	3,252	SH		SOLE		3,252	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	546,278	170,979	SH		SOLE		170,979	0	0
SYLVAMO CORP	COMMON STOCK	871332102	48,540	1,200	SH		SOLE		1,200	0	0
SYMBOTIC INC	CLASS A COM	87151X101	58,778	1,373	SH		SOLE		1,373	0	0
SYNOPSYS INC	COM	871607107	2,488,368	5,715	SH		SOLE		5,715	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,759	554	SH		SOLE		554	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,150	225	SH		SOLE		225	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,661	786	SH		SOLE		786	0	0
SYNEOS HEALTH INC	CL A	87166B102	560,167	13,293	SH		SOLE		13,293	0	0
SYSCO CORP	COM	871829107	211,099	2,845	SH		SOLE		2,845	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,756,980	189,353	SH		SOLE		189,353	0	0
TJX COS INC NEW	COM	872540109	9,809,525	115,692	SH		SOLE		115,692	0	0
T-MOBILE US INC	COM	872590104	21,195,446	152,595	SH		SOLE		152,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,031,754	39,950	SH		SOLE		39,950	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,419	363	SH		SOLE		363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	899,366	57,248	SH		SOLE		57,248	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,190,985	53,964	SH		SOLE		11,219	0	42,745
TARGET CORP	COM	87612E106	4,374,200	33,163	SH		SOLE		31,904	0	1,259
TARGA RES CORP	COM	87612G101	317,489	4,172	SH		SOLE		4,172	0	0
TECK RESOURCES LTD	CL B	878742204	1,241,108	29,480	SH		SOLE		29,480	0	0
TECHTARGET INC	COM	87874R100	27,176	873	SH		SOLE		873	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	424,746	22,273	SH		SOLE		22,273	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,443,589	143,319	SH		SOLE		138,739	0	4,580
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,624,285	119,962	SH		SOLE		119,962	0	0
TELADOC HEALTH INC	COM	87918A105	6,862	271	SH		SOLE		271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,363,291	8,181	SH		SOLE		8,181	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,233,762	635,937	SH		SOLE		635,937	0	0
TELUS CORPORATION	COM	87971M103	835,009	42,909	SH		SOLE		42,909	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	92,700	18,000	SH		SOLE		18,000	0	0
TENABLE HLDGS INC	COM	88025T102	50,649	1,163	SH		SOLE		1,163	0	0
10X GENOMICS INC	CL A COM	88025U109	422,262	7,562	SH		SOLE		7,562	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,371,111	45,780	SH		SOLE		45,780	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,402	1,816	SH		SOLE		1,816	0	0
TERADYNE INC	COM	880770102	161,985	1,455	SH		SOLE		1,455	0	0
TEREX CORP NEW	COM	880779103	2,278,626	38,085	SH		SOLE		38,085	0	0
TERNIUM SA	SPONSORED ADS	880890108	966,826	24,384	SH		SOLE		24,384	0	0
TERRENO RLTY CORP	COM	88146M101	1,228,564	20,442	SH		SOLE		20,442	0	0
TESLA INC	COM	88160R101	4,568,410	17,452	SH		SOLE		17,452	0	0
TETRA TECH INC NEW	COM	88162G103	2,063,615	12,603	SH		SOLE		12,603	0	0
TEXAS INSTRS INC	COM	882508104	28,276,822	157,076	SH		SOLE		157,076	0	0
TEXTRON INC	COM	883203101	1,524,921	22,548	SH		SOLE		22,548	0	0
TG THERAPEUTICS INC	COM	88322Q108	59,343	2,389	SH		SOLE		2,389	0	0
THE TRADE DESK INC	COM CL A	88339J105	97,374	1,261	SH		SOLE		1,261	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,014,664	21,111	SH		SOLE		20,381	0	730
THORNBURG INCM BUILDER OPP T	COM	885213108	6,540,036	429,418	SH		SOLE		429,418	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	12,012	1,591	SH		SOLE		1,591	0	0
3M CO	COM	88579Y101	33,655,263	336,250	SH		SOLE		336,250	0	0
TOAST INC	CL A	888787108	32,230	1,428	SH		SOLE		1,428	0	0
TOLL BROTHERS INC	COM	889478103	808,649	10,227	SH		SOLE		10,227	0	0
TOPBUILD CORP	COM	89055F103	113,591	427	SH		SOLE		427	0	0
TORO CO	COM	891092108	2,269,540	22,327	SH		SOLE		22,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	463,153	7,469	SH		SOLE		7,469	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,118,290	176,189	SH		SOLE		176,189	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,792,867	51,802	SH		SOLE		51,802	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,206,164	72,973	SH		SOLE		72,973	0	0
TOYOTA MOTOR CORP	ADS	892331307	198,044	1,232	SH		SOLE		1,232	0	0
TRACTOR SUPPLY CO	COM	892356106	5,065,401	22,910	SH		SOLE		22,910	0	0
TRANSALTA CORP	COM	89346D107	67,027	7,161	SH		SOLE		7,161	0	0
TRANSDIGM GROUP INC	COM	893641100	4,398,422	4,919	SH		SOLE		4,919	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,588,750	14,907	SH		SOLE		14,907	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	78,920	8,958	SH		SOLE		8,958	0	0
TRIMBLE INC	COM	896239100	565,982	10,691	SH		SOLE		10,691	0	0
TRINITY INDS INC	COM	896522109	2,152,004	83,703	SH		SOLE		83,703	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,480	928	SH		SOLE		928	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,768,512	235,018	SH		SOLE		235,018	0	0
TRUIST FINL CORP	COM	89832Q109	11,951,284	393,782	SH		SOLE		393,782	0	0
TUTOR PERINI CORP	COM	901109108	1,139,660	159,393	SH		SOLE		159,393	0	0
TWILIO INC	CL A	90138F102	51,914	816	SH		SOLE		816	0	0
TWO HBRS INVT CORP	COM	90187B804	10,357,686	746,231	SH		SOLE		746,231	0	0
TYSON FOODS INC	CL A	902494103	4,988,905	97,745	SH		SOLE		97,745	0	0
UDR INC	COM	902653104	549,931	12,801	SH		SOLE		12,801	0	0
UGI CORP NEW	COM	902681105	2,311,653	85,712	SH		SOLE		80,091	0	5,621
US BANCORP DEL	COM NEW	902973304	10,413,184	315,169	SH		SOLE		315,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,484,304	57,547	SH		SOLE		57,547	0	0
UIPATH INC	CL A	90364P105	30,986	1,870	SH		SOLE		1,870	0	0
ULTA BEAUTY INC	COM	90384S303	8,942,246	19,002	SH		SOLE		19,002	0	0
UNDER ARMOUR INC	CL A	904311107	70,265	9,732	SH		SOLE		9,732	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,367,536	45,416	SH		SOLE		45,416	0	0
UNION PAC CORP	COM	907818108	6,944,394	33,938	SH		SOLE		32,972	0	966
UNITED AIRLS HLDGS INC	COM	910047109	1,301,462	23,719	SH		SOLE		23,719	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	406,453	51,515	SH		SOLE		51,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,716,817	227,151	SH		SOLE		226,039	0	1,112
UNITED RENTALS INC	COM	911363109	5,454,001	12,246	SH		SOLE		12,246	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,700,658	7,704	SH		SOLE		7,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,115,053	39,770	SH		SOLE		39,375	0	395
UNITIL CORP	COM	913259107	1,128,855	22,261	SH		SOLE		22,261	0	0
UNITY SOFTWARE INC	COM	91332U101	58,487	1,347	SH		SOLE		1,347	0	0
UNIVERSAL CORP VA	COM	913456109	11,661,390	233,508	SH		SOLE		233,508	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	201,061	1,395	SH		SOLE		1,395	0	0
UNUM GROUP	COM	91529Y106	491,262	10,299	SH		SOLE		10,299	0	0
UPSTART HLDGS INC	COM	91680M107	22,310	623	SH		SOLE		623	0	0
V F CORP	COM	918204108	3,629,868	190,145	SH		SOLE		190,145	0	0
VSE CORP	COM	918284100	869,844	15,905	SH		SOLE		15,905	0	0
VAIL RESORTS INC	COM	91879Q109	212,989	846	SH		SOLE		846	0	0
VALE S A	SPONSORED ADS	91912E105	2,311,649	172,254	SH		SOLE		172,254	0	0
VALERO ENERGY CORP	COM	91913Y100	10,036,423	85,562	SH		SOLE		83,763	0	1,799
VALLEY NATL BANCORP	COM	919794107	40,316	5,202	SH		SOLE		5,202	0	0
VALMONT INDS INC	COM	920253101	5,322,431	18,287	SH		SOLE		18,287	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	179,230	9,794	SH		SOLE		9,794	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	167,259	6,023	SH		SOLE		6,023	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	444,495	22,197	SH		SOLE		22,197	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	272,802	10,673	SH		SOLE		10,673	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	101,749	1,634	SH		SOLE		1,634	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	245,825	5,184	SH		SOLE		5,184	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	437,574	8,952	SH		SOLE		8,952	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,623	1,743	SH		SOLE		1,743	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	248,240	3,281	SH		SOLE		3,281	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	98,465	2,141	SH		SOLE		2,141	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	94,031	1,198	SH		SOLE		1,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	165,331	2,092	SH		SOLE		2,092	0	0
VARONIS SYS INC	COM	922280102	47,304	1,775	SH		SOLE		1,775	0	0
VECTOR GROUP LTD	COM	92240M108	14,216,909	1,109,829	SH		SOLE		1,109,829	0	0
VENTAS INC	COM	92276F100	346,347	7,327	SH		SOLE		7,327	0	0
VERACYTE INC	COM	92337F107	133,463	5,240	SH		SOLE		5,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,216,686	1,296,496	SH		SOLE		1,291,464	0	5,032
VERICEL CORP	COM	92346J108	455,912	12,135	SH		SOLE		12,135	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,268	470	SH		SOLE		470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,498,946	15,626	SH		SOLE		15,626	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	758,457	30,620	SH		SOLE		30,620	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,473,027	92,585	SH		SOLE		92,585	0	0
VIATRIS INC	COM	92556V106	10,868,559	1,089,034	SH		SOLE		1,089,034	0	0
VICI PPTYS INC	COM	925652109	1,376,823	43,806	SH		SOLE		43,806	0	0
VICOR CORP	COM	925815102	429,192	7,948	SH		SOLE		7,948	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,073,748	34,044	SH		SOLE		34,044	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	305,003	18,485	SH		SOLE		18,485	0	0
VIRTU FINL INC	CL A	928254101	547,957	32,063	SH		SOLE		32,063	0	0
VISA INC	COM CL A	92826C839	53,532,029	225,417	SH		SOLE		225,417	0	0
VISTA OUTDOOR INC	COM	928377100	17,875	646	SH		SOLE		646	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,621,273	304,092	SH		SOLE		304,092	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,514,669	1,451,662	SH		SOLE		1,451,662	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,589,751	2,180,963	SH		SOLE		2,156,193	0	24,770
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,113,480	440,950	SH		SOLE		440,950	0	0
VISTEON CORP	COM NEW	92839U206	377,838	2,631	SH		SOLE		2,631	0	0
VISTRA CORP	COM	92840M102	280,481	10,685	SH		SOLE		10,685	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,283,613	164,345	SH		SOLE		164,345	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,822,592	1,705,372	SH		SOLE		1,698,007	0	7,365
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,422,685	445,517	SH		SOLE		445,517	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	997,977	105,606	SH		SOLE		105,606	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,513,851	762,746	SH		SOLE		753,328	0	9,418
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,506,081	1,071,222	SH		SOLE		1,055,412	0	15,810
VULCAN MATLS CO	COM	929160109	7,067,995	31,352	SH		SOLE		30,307	0	1,045
WSFS FINL CORP	COM	929328102	390,515	10,353	SH		SOLE		10,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,996,221	90,619	SH		SOLE		90,619	0	0
WALMART INC	COM	931142103	27,267,272	173,478	SH		SOLE		173,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,001,202	807,343	SH		SOLE		801,883	0	5,460
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,376,014	109,730	SH		SOLE		109,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	159,224	1,114	SH		SOLE		1,114	0	0
WASTE MGMT INC DEL	COM	94106L109	3,195,437	18,426	SH		SOLE		17,151	0	1,275
WATERS CORP	COM	941848103	1,807,408	6,781	SH		SOLE		6,781	0	0
WATSCO INC	COM	942622200	6,032,567	15,814	SH		SOLE		15,223	0	591
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,441,772	13,290	SH		SOLE		13,290	0	0
WELLS FARGO CO NEW	COM	949746101	1,510,872	35,400	SH		SOLE		35,400	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,033,941	160,301	SH		SOLE		160,301	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,737,794	629,378	SH		SOLE		629,378	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,415,178	152,827	SH		SOLE		143,668	0	9,159
WELLTOWER INC	COM	95040Q104	4,161,952	51,452	SH		SOLE		51,452	0	0
WENDYS CO	COM	95058W100	67,273	3,093	SH		SOLE		3,093	0	0
WERNER ENTERPRISES INC	COM	950755108	82,838	1,875	SH		SOLE		1,875	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,356,015	6,160	SH		SOLE		6,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	249,965	6,854	SH		SOLE		6,854	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	86,200	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,654,597	141,398	SH		SOLE		141,398	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,688,810	101,388	SH		SOLE		101,388	0	0
WESTERN UN CO	COM	959802109	9,733,366	829,784	SH		SOLE		829,784	0	0
WESTLAKE CORPORATION	COM	960413102	1,611,650	13,490	SH		SOLE		13,490	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	610,653	18,223	SH		SOLE		18,223	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	436,997	10,111	SH		SOLE		10,111	0	0
WHIRLPOOL CORP	COM	963320106	1,029,924	6,922	SH		SOLE		5,640	0	1,282
WHITEHORSE FIN INC	COM	96524V106	3,330,257	259,568	SH		SOLE		259,568	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,782,015	52,366	SH		SOLE		52,366	0	0
WILLIAMS COS INC	COM	969457100	8,100,789	248,262	SH		SOLE		248,262	0	0
WILLIAMS SONOMA INC	COM	969904101	1,458,757	11,657	SH		SOLE		11,657	0	0
WINGSTOP INC	COM	974155103	708,566	3,540	SH		SOLE		3,540	0	0
WOLFSPEED INC	COM	977852102	38,190	687	SH		SOLE		687	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	158,318	6,827	SH		SOLE		6,827	0	0
WOODWARD INC	COM	980745103	1,275,904	10,730	SH		SOLE		10,730	0	0
WORKDAY INC	CL A	98138H101	1,459,927	6,463	SH		SOLE		6,463	0	0
WORKIVA INC	COM CL A	98139A105	241,646	2,377	SH		SOLE		2,377	0	0
WORLD KINECT CORPORATION	COM	981475106	261,974	12,668	SH		SOLE		12,668	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	818,189	7,543	SH		SOLE		7,543	0	0
WYNN RESORTS LTD	COM	983134107	1,372,402	12,995	SH		SOLE		12,995	0	0
XCEL ENERGY INC	COM	98389B100	2,766,316	44,496	SH		SOLE		44,496	0	0
XYLEM INC	COM	98419M100	808,161	7,176	SH		SOLE		7,176	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	311,542	8,092	SH		SOLE		8,092	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,336,993	761,383	SH		SOLE		761,383	0	0
XPENG INC	ADS	98422D105	407,136	30,338	SH		SOLE		30,338	0	0
XOMETRY INC	CLASS A COM	98423F109	18,300	864	SH		SOLE		864	0	0
YETI HLDGS INC	COM	98585X104	127,318	3,278	SH		SOLE		3,278	0	0
YUM BRANDS INC	COM	988498101	6,143,861	44,344	SH		SOLE		44,344	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,188	375	SH		SOLE		375	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,692,443	5,721	SH		SOLE		5,721	0	0
ZILLOW GROUP INC	CL A	98954M101	281,030	5,712	SH		SOLE		5,712	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	123,489	2,457	SH		SOLE		2,457	0	0
ZOETIS INC	CL A	98978V103	2,426,267	14,089	SH		SOLE		14,089	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	969,141	38,642	SH		SOLE		38,642	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,253	1,034	SH		SOLE		1,034	0	0
ZSCALER INC	COM	98980G102	92,169	630	SH		SOLE		630	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,568	303	SH		SOLE		303	0	0
ALKERMES PLC	SHS	G01767105	806,945	25,781	SH		SOLE		25,781	0	0
AMCOR PLC	ORD	G0250X107	818,140	81,978	SH		SOLE		81,978	0	0
AMDOCS LTD	SHS	G02602103	5,243,004	53,040	SH		SOLE		53,040	0	0
AMBARELLA INC	SHS	G037AX101	54,469	651	SH		SOLE		651	0	0
AON PLC	SHS CL A	G0403H108	1,283,799	3,719	SH		SOLE		3,719	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,258,004	16,807	SH		SOLE		16,807	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	338,591	14,445	SH		SOLE		14,445	0	0
BIOHAVEN LTD	COM	G1110E107	18,227	762	SH		SOLE		762	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,490,084	40,476	SH		SOLE		40,476	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	455,265	12,473	SH		SOLE		12,473	0	0
BUNGE LIMITED	COM	G16962105	3,383,202	35,858	SH		SOLE		35,858	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,063	465	SH		SOLE		465	0	0
DLOCAL LTD	CLASS A COM	G29018101	15,805	1,295	SH		SOLE		1,295	0	0
EATON CORP PLC	SHS	G29183103	13,164,408	65,462	SH		SOLE		65,462	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,056,689	3,091	SH		SOLE		3,091	0	0
FABRINET	SHS	G3323L100	916,174	7,054	SH		SOLE		7,054	0	0
FERGUSON PLC NEW	SHS	G3421J106	454,626	2,890	SH		SOLE		2,890	0	0
GENPACT LIMITED	SHS	G3922B107	569,824	15,167	SH		SOLE		15,167	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36,790	10,726	SH		SOLE		10,726	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	408,417	3,971	SH		SOLE		3,971	0	0
ICON PLC	SHS	G4705A100	1,425,389	5,697	SH		SOLE		5,697	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,161,599	9,370	SH		SOLE		9,370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,215,004	17,831	SH		SOLE		17,831	0	0
LAZARD LTD	SHS A	G54050102	341,760	10,680	SH		SOLE		10,680	0	0
LINDE PLC	SHS	G54950103	2,111,945	5,542	SH		SOLE		5,542	0	0
MEDTRONIC PLC	SHS	G5960L103	14,731,025	167,208	SH		SOLE		167,208	0	0
APTIV PLC	SHS	G6095L109	1,129,422	11,063	SH		SOLE		11,063	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,114,833	26,987	SH		SOLE		26,987	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	927,707	42,614	SH		SOLE		42,614	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	70,923	8,989	SH		SOLE		8,989	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	332,755	6,440	SH		SOLE		6,440	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	30,746	3,257	SH		SOLE		3,257	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	292,248	53,330	SH		SOLE		53,330	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,451,280	54,485	SH		SOLE		54,485	0	0
STERIS PLC	SHS USD	G8473T100	270,426	1,202	SH		SOLE		1,202	0	0
PERRIGO CO PLC	SHS	G97822103	1,849,223	54,469	SH		SOLE		54,469	0	0
ALCON AG	ORD SHS	H01301128	252,817	3,079	SH		SOLE		3,079	0	0
CHUBB LIMITED	COM	H1467J104	5,308,302	27,567	SH		SOLE		27,567	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	320,616	5,711	SH		SOLE		5,711	0	0
GARMIN LTD	SHS	H2906T109	14,288	137	SH		SOLE		137	0	0
UBS GROUP AG	SHS	H42097107	757,085	37,350	SH		SOLE		37,350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,530,267	10,918	SH		SOLE		10,918	0	0
ARRIVAL	COM NEW	L0423Q124	155	60	SH		SOLE		60	0	0
FREYR BATTERY	SHS	L4135L100	241,894	25,871	SH		SOLE		25,871	0	0
GLOBANT S A	COM	L44385109	48,345	269	SH		SOLE		269	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	334,907	2,086	SH		SOLE		2,086	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,824,840	11,673	SH		SOLE		11,673	0	0
ELBIT SYS LTD	ORD	M3760D101	888,080	4,250	SH		SOLE		4,250	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	123,844	3,025	SH		SOLE		3,025	0	0
ICL GROUP LTD	SHS	M53213100	524,957	95,795	SH		SOLE		95,795	0	0
INMODE LTD	SHS	M5425M103	1,348,709	36,110	SH		SOLE		36,110	0	0
JFROG LTD	ORD SHS	M6191J100	15,484	559	SH		SOLE		559	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	186,235	6,341	SH		SOLE		6,341	0	0
NOVA LTD	COM	M7516K103	17,947	153	SH		SOLE		153	0	0
MONDAY COM LTD	SHS	M7S64H106	66,433	388	SH		SOLE		388	0	0
AERCAP HOLDINGS NV	SHS	N00985106	329,097	5,181	SH		SOLE		5,181	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,667,235	5,060	SH		SOLE		5,060	0	0
ELASTIC N V	ORD SHS	N14506104	49,757	776	SH		SOLE		776	0	0
CNH INDL N V	SHS	N20944109	539,986	37,499	SH		SOLE		37,499	0	0
FERRARI N V	COM	N3167Y103	321,307	988	SH		SOLE		988	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,149,373	23,406	SH		SOLE		23,406	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,943,437	9,495	SH		SOLE		9,495	0	0
STELLANTIS N.V	SHS	N82405106	693,882	39,560	SH		SOLE		39,560	0	0
WALLBOX NV	SHS CL A	N94209108	15,813	4,467	SH		SOLE		4,467	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	231	212	SH		SOLE		212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,330,466	12,825	SH		SOLE		12,825	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	136,674	2,845	SH		SOLE		2,845	0	0
FLEX LTD	ORD	Y2573F102	222,640	8,055	SH		SOLE		8,055	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	157,020	5,576	SH		SOLE		5,576	0	0