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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	7,546,444	98,325	SH		SOLE		98,325	0	0
AGCO CORP	COM	001084102	8,615,752	72,842	SH		SOLE		72,842	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,082,127	12,704	SH		SOLE		12,704	0	0
A10 NETWORKS INC	COM	002121101	83,657	5,566	SH		SOLE		5,566	0	0
ABBOTT LABS	COM	002824100	12,579,169	129,883	SH		SOLE		129,883	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	807,216	329,476	SH		SOLE		329,476	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,958,699	288,044	SH		SOLE		288,044	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	166,574	7,993	SH		SOLE		6,213	0	1,780
ACADIA RLTY TR	COM SH BEN INT	004239109	1,898,405	132,293	SH		SOLE		132,293	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,253,553	195,526	SH		SOLE		195,526	0	0
ADDUS HOMECARE CORP	COM	006739106	65,000	763	SH		SOLE		763	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,783,879	36,801	SH		SOLE		36,801	0	0
AEROVIRONMENT INC	COM	008073108	1,116,192	10,008	SH		SOLE		10,008	0	0
AGREE RLTY CORP	COM	008492100	1,703,436	30,837	SH		SOLE		30,837	0	0
AIRBNB INC	COM CL A	009066101	2,586,957	18,854	SH		SOLE		18,854	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,234,905	92,572	SH		SOLE		91,862	0	710
ALAMO GROUP INC	COM	011311107	1,095,932	6,340	SH		SOLE		6,340	0	0
ALASKA AIR GROUP INC	COM	011659109	718,277	19,371	SH		SOLE		19,371	0	0
ALBEMARLE CORP	COM	012653101	2,628,308	15,457	SH		SOLE		15,457	0	0
ALCOA CORP	COM	013872106	853,841	29,382	SH		SOLE		29,382	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293,093	2,928	SH		SOLE		2,928	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	717,125	121,136	SH		SOLE		118,695	0	2,441
ALICO INC	COM	016230104	632,012	25,321	SH		SOLE		25,321	0	0
ALLETE INC	COM NEW	018522300	2,842,963	53,844	SH		SOLE		53,844	0	0
ALLIANT ENERGY CORP	COM	018802108	2,363,197	48,776	SH		SOLE		48,776	0	0
ALLSTATE CORP	COM	020002101	636,040	5,709	SH		SOLE		5,709	0	0
AMAZON COM INC	COM	023135106	114,457,831	900,392	SH		SOLE		898,825	0	1,567
AMEDISYS INC	COM	023436108	201,184	2,154	SH		SOLE		2,154	0	0
AMEREN CORP	COM	023608102	619,892	8,284	SH		SOLE		5,927	0	2,357
AMERICAN ELEC PWR CO INC	COM	025537101	1,090,916	14,503	SH		SOLE		12,244	0	2,259
AMERICAN EXPRESS CO	COM	025816109	21,971,062	147,269	SH		SOLE		147,269	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,571,211	40,935	SH		SOLE		40,935	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	812,161	13,402	SH		SOLE		13,402	0	0
AMER STATES WTR CO	COM	029899101	148,548	1,888	SH		SOLE		1,888	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,087,939	99,537	SH		SOLE		99,537	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	662,986	5,354	SH		SOLE		5,354	0	0
AMETEK INC	COM	031100100	532,970	3,607	SH		SOLE		3,607	0	0
AMGEN INC	COM	031162100	23,824,768	88,647	SH		SOLE		88,647	0	0
AMKOR TECHNOLOGY INC	COM	031652100	89,925	3,979	SH		SOLE		3,979	0	0
AMPHENOL CORP NEW	CL A	032095101	1,791,591	21,331	SH		SOLE		21,331	0	0
ANALOG DEVICES INC	COM	032654105	3,720,663	21,250	SH		SOLE		20,441	0	809
ANDERSONS INC	COM	034164103	2,742,908	53,250	SH		SOLE		53,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,797,877	627,213	SH		SOLE		587,649	0	39,564
ELEVANCE HEALTH INC	COM	036752103	1,899,302	4,362	SH		SOLE		4,362	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,388,351	400,919	SH		SOLE		400,919	0	0
APPLE INC	COM	037833100	95,412,080	557,281	SH		SOLE		555,991	0	1,290
APPLIED MATLS INC	COM	038222105	4,516,931	32,625	SH		SOLE		32,625	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,671,346	175,978	SH		SOLE		175,978	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,898,303	64,947	SH		SOLE		64,947	0	0
ARCOSA INC	COM	039653100	2,048,934	28,497	SH		SOLE		28,497	0	0
ARISTA NETWORKS INC	COM	040413106	1,413,134	7,683	SH		SOLE		7,683	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,671,121	628,499	SH		SOLE		628,499	0	0
ASHLAND INC	COM	044186104	766,812	9,388	SH		SOLE		9,388	0	0
ASTEC INDS INC	COM	046224101	1,804,360	38,301	SH		SOLE		38,301	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,704,216	54,699	SH		SOLE		54,699	0	0
ASTRONICS CORP	COM	046433108	146,293	9,224	SH		SOLE		9,224	0	0
ATLASSIAN CORPORATION	CL A	049468101	227,706	1,130	SH		SOLE		1,130	0	0
ATMOS ENERGY CORP	COM	049560105	1,994,768	18,831	SH		SOLE		18,831	0	0
AUTODESK INC	COM	052769106	1,996,268	9,648	SH		SOLE		9,648	0	0
AUTOLIV INC	COM	052800109	45,732	474	SH		SOLE		474	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,698,235	61,095	SH		SOLE		61,095	0	0
AUTOZONE INC	COM	053332102	792,477	312	SH		SOLE		312	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,691,811	9,851	SH		SOLE		9,851	0	0
AVERY DENNISON CORP	COM	053611109	2,445,403	13,387	SH		SOLE		13,387	0	0
AVNET INC	COM	053807103	1,148,079	23,824	SH		SOLE		23,824	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	73,862	453	SH		SOLE		453	0	0
BP PLC	SPONSORED ADR	055622104	3,248,918	83,908	SH		SOLE		83,908	0	0
BADGER METER INC	COM	056525108	4,751,738	33,028	SH		SOLE		33,028	0	0
BAIDU INC	SPON ADR REP A	056752108	284,285	2,116	SH		SOLE		2,116	0	0
BALL CORP	COM	058498106	1,526,802	30,671	SH		SOLE		30,671	0	0
BALLARD PWR SYS INC NEW	COM	058586108	180,902	49,292	SH		SOLE		49,292	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	670,705	235,335	SH		SOLE		235,335	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	784,204	38,822	SH		SOLE		38,822	0	0
BANK AMERICA CORP	COM	060505104	6,954,794	254,010	SH		SOLE		254,010	0	0
BANK MONTREAL QUE	COM	063671101	1,446,777	17,148	SH		SOLE		17,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	954,592	22,382	SH		SOLE		22,382	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	768,283	16,852	SH		SOLE		16,852	0	0
BARRICK GOLD CORP	COM	067901108	465,455	31,990	SH		SOLE		31,990	0	0
BAXTER INTL INC	COM	071813109	1,062,947	28,165	SH		SOLE		28,165	0	0
BECTON DICKINSON & CO	COM	075887109	673,212	2,604	SH		SOLE		2,604	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,525,175	12,918	SH		SOLE		12,918	0	0
BEST BUY INC	COM	086516101	5,281,874	76,031	SH		SOLE		75,196	0	835
BHP GROUP LTD	SPONSORED ADS	088606108	4,811,820	84,596	SH		SOLE		84,271	0	325
BILIBILI INC	SPONS ADS REP Z	090040106	57,283	4,160	SH		SOLE		4,160	0	0
BILL HOLDINGS INC	COM	090043100	38,977	359	SH		SOLE		359	0	0
BIO RAD LABS INC	CL A	090572207	890,031	2,483	SH		SOLE		2,483	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	3,645,654	302,293	SH		SOLE		302,293	0	0
BLACK HILLS CORP	COM	092113109	792,492	15,665	SH		SOLE		15,665	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,301,066	131,954	SH		SOLE		131,954	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,903,038	838,074	SH		SOLE		838,074	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,837,094	568,556	SH		SOLE		568,556	0	0
BLOCK H & R INC	COM	093671105	861,329	20,003	SH		SOLE		20,003	0	0
BLOOM ENERGY CORP	COM CL A	093712107	346,351	26,120	SH		SOLE		26,120	0	0
BLOOMIN BRANDS INC	COM	094235108	27,738	1,128	SH		SOLE		1,128	0	0
BOEING CO	COM	097023105	4,437,009	23,148	SH		SOLE		23,148	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,220,702	47,778	SH		SOLE		47,778	0	0
BORGWARNER INC	COM	099724106	379,720	9,406	SH		SOLE		9,406	0	0
BOSTON PROPERTIES INC	COM	101121101	409,579	6,886	SH		SOLE		6,886	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	477,171	36,762	SH		SOLE		36,762	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	414,224	5,085	SH		SOLE		5,085	0	0
BRINKER INTL INC	COM	109641100	115,588	3,659	SH		SOLE		3,659	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,099,946	70,640	SH		SOLE		70,640	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,334,485	42,486	SH		SOLE		41,920	0	566
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	236,981	7,108	SH		SOLE		7,108	0	0
AZENTA INC	COM	114340102	31,620	630	SH		SOLE		630	0	0
BROWN & BROWN INC	COM	115236101	85,554	1,225	SH		SOLE		1,225	0	0
BRUNSWICK CORP	COM	117043109	573,066	7,254	SH		SOLE		7,254	0	0
BUCKLE INC	COM	118440106	10,732,247	321,421	SH		SOLE		321,421	0	0
BURLINGTON STORES INC	COM	122017106	735,626	5,437	SH		SOLE		5,437	0	0
CF INDS HLDGS INC	COM	125269100	4,439,531	51,779	SH		SOLE		51,779	0	0
THE CIGNA GROUP	COM	125523100	2,854,693	9,979	SH		SOLE		9,979	0	0
CMS ENERGY CORP	COM	125896100	1,142,980	21,521	SH		SOLE		21,521	0	0
CSG SYS INTL INC	COM	126349109	1,895,939	37,088	SH		SOLE		37,088	0	0
CSX CORP	COM	126408103	42,835	1,393	SH		SOLE		1,393	0	0
CVS HEALTH CORP	COM	126650100	8,339,161	119,438	SH		SOLE		119,438	0	0
CABOT CORP	COM	127055101	181,418	2,619	SH		SOLE		2,619	0	0
COTERRA ENERGY INC	COM	127097103	5,353,736	197,920	SH		SOLE		197,920	0	0
CACI INTL INC	CL A	127190304	2,912,643	9,278	SH		SOLE		9,278	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	127,694	545	SH		SOLE		545	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,539,030	31,785	SH		SOLE		31,785	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,891,759	560,586	SH		SOLE		560,586	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,026,769	499,415	SH		SOLE		499,415	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,338	747	SH		SOLE		747	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,175,251	12,426	SH		SOLE		12,426	0	0
CAMPBELL SOUP CO	COM	134429109	517,485	12,597	SH		SOLE		12,597	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	93,436	2,420	SH		SOLE		1,961	0	459
CANADIAN NATL RY CO	COM	136375102	639,472	5,903	SH		SOLE		5,737	0	166
CANADIAN NAT RES LTD	COM	136385101	1,791,230	27,698	SH		SOLE		27,698	0	0
CANADIAN SOLAR INC	COM	136635109	237,437	9,648	SH		SOLE		9,648	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,468,294	195,122	SH		SOLE		195,122	0	0
CARGURUS INC	COM CL A	141788109	5,799	331	SH		SOLE		331	0	0
CARLISLE COS INC	COM	142339100	3,399,936	13,114	SH		SOLE		12,012	0	1,102
CARMAX INC	COM	143130102	651,140	9,206	SH		SOLE		9,206	0	0
CARNIVAL CORP	COMMON STOCK	143658300	810,440	59,070	SH		SOLE		59,070	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	573,839	8,538	SH		SOLE		8,538	0	0
CATALENT INC	COM	148806102	691,282	15,183	SH		SOLE		15,183	0	0
CATERPILLAR INC	COM	149123101	6,099,639	22,343	SH		SOLE		20,399	0	1,944
CELANESE CORP DEL	COM	150870103	627,098	4,996	SH		SOLE		4,996	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,351,538	361,775	SH		SOLE		361,775	0	0
CHARLES RIV LABS INTL INC	COM	159864107	666,724	3,402	SH		SOLE		3,402	0	0
CHEMOURS CO	COM	163851108	122,466	4,366	SH		SOLE		4,366	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,238,146	83,940	SH		SOLE		83,940	0	0
CHEVRON CORP NEW	COM	166764100	45,002,486	266,887	SH		SOLE		265,703	0	1,184
CHIPOTLE MEXICAN GRILL INC	COM	169656105	538,558	294	SH		SOLE		294	0	0
CHURCH & DWIGHT CO INC	COM	171340102	191,598	2,091	SH		SOLE		2,091	0	0
CHURCHILL DOWNS INC	COM	171484108	930,525	8,019	SH		SOLE		8,019	0	0
CIENA CORP	COM NEW	171779309	32,987	698	SH		SOLE		698	0	0
CINCINNATI FINL CORP	COM	172062101	204,785	2,002	SH		SOLE		2,002	0	0
CINTAS CORP	COM	172908105	1,956,268	4,067	SH		SOLE		4,067	0	0
CITIGROUP INC	COM NEW	172967424	3,646,175	88,650	SH		SOLE		88,650	0	0
CITIZENS FINL GROUP INC	COM	174610105	431,346	16,095	SH		SOLE		16,095	0	0
CLEAN HARBORS INC	COM	184496107	4,478,554	26,760	SH		SOLE		24,507	0	2,253
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	6,969,727	197,835	SH		SOLE		197,835	0	0
CLOROX CO DEL	COM	189054109	405,762	3,096	SH		SOLE		3,096	0	0
COCA COLA CONS INC	COM	191098102	25,453	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	14,490,815	258,857	SH		SOLE		255,484	0	3,373
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,703,952	21,723	SH		SOLE		21,723	0	0
COGNEX CORP	COM	192422103	102,196	2,408	SH		SOLE		2,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,034,254	15,268	SH		SOLE		15,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	499,690	7,027	SH		SOLE		7,027	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24,527	331	SH		SOLE		331	0	0
COMMERCIAL METALS CO	COM	201723103	1,327,696	26,871	SH		SOLE		23,884	0	2,987
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	214,049	88,450	SH		SOLE		88,450	0	0
CONAGRA BRANDS INC	COM	205887102	790,519	28,830	SH		SOLE		26,423	0	2,407
CONSOLIDATED EDISON INC	COM	209115104	1,171,847	13,701	SH		SOLE		13,701	0	0
COOPER COS INC	COM NEW	216648402	2,939,048	9,242	SH		SOLE		8,609	0	633
COPART INC	COM	217204106	42,659	990	SH		SOLE		990	0	0
CORNING INC	COM	219350105	16,724,983	548,900	SH		SOLE		546,558	0	2,342
CRANE COMPANY	COMMON STOCK	224408104	1,269,790	14,293	SH		SOLE		14,293	0	0
CRANE NXT CO	COM	224441105	862,724	15,525	SH		SOLE		15,525	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,434,273	83,223	SH		SOLE		83,223	0	0
CROCS INC	COM	227046109	63,084	715	SH		SOLE		715	0	0
CUBESMART	COM	229663109	281,552	7,384	SH		SOLE		7,384	0	0
CUMMINS INC	COM	231021106	2,015,474	8,822	SH		SOLE		8,822	0	0
CURTISS WRIGHT CORP	COM	231561101	2,965,751	15,160	SH		SOLE		15,160	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	131,566	3,881	SH		SOLE		3,881	0	0
DTE ENERGY CO	COM	233331107	481,806	4,853	SH		SOLE		4,853	0	0
DANA INC	COM	235825205	408,545	27,849	SH		SOLE		27,849	0	0
DANAHER CORPORATION	COM	235851102	2,724,882	10,983	SH		SOLE		10,983	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,936,191	13,519	SH		SOLE		13,519	0	0
DARLING INGREDIENTS INC	COM	237266101	1,887,030	36,150	SH		SOLE		34,355	0	1,795
DECKERS OUTDOOR CORP	COM	243537107	138,804	270	SH		SOLE		270	0	0
DEERE & CO	COM	244199105	10,815,711	28,660	SH		SOLE		28,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,015,428	27,444	SH		SOLE		27,444	0	0
DEXCOM INC	COM	252131107	1,519,950	16,291	SH		SOLE		16,291	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,373,320	12,648	SH		SOLE		12,648	0	0
DIGITAL RLTY TR INC	COM	253868103	2,677,568	22,125	SH		SOLE		22,125	0	0
DIODES INC	COM	254543101	201,752	2,559	SH		SOLE		2,559	0	0
DISNEY WALT CO	COM	254687106	1,891,950	23,343	SH		SOLE		23,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	616,497	5,827	SH		SOLE		5,827	0	0
DOLLAR TREE INC	COM	256746108	314,347	2,953	SH		SOLE		2,953	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	323,788	27,627	SH		SOLE		27,627	0	0
DOVER CORP	COM	260003108	231,866	1,662	SH		SOLE		1,662	0	0
DOW INC	COM	260557103	33,770,666	654,978	SH		SOLE		651,035	0	3,943
DUCOMMUN INC DEL	COM	264147109	373,316	8,580	SH		SOLE		8,580	0	0
DYCOM INDS INC	COM	267475101	1,812,752	20,368	SH		SOLE		20,368	0	0
DYNATRACE INC	COM NEW	268150109	342,765	7,335	SH		SOLE		7,335	0	0
EASTMAN CHEM CO	COM	277432100	488,630	6,369	SH		SOLE		6,369	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,276,638	80,545	SH		SOLE		80,545	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,312,600	134,610	SH		SOLE		134,610	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,562,071	289,364	SH		SOLE		289,364	0	0
EBAY INC.	COM	278642103	1,631,154	36,996	SH		SOLE		36,996	0	0
ECOLAB INC	COM	278865100	461,446	2,724	SH		SOLE		2,724	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,013,841	87,551	SH		SOLE		87,551	0	0
EDISON INTL	COM	281020107	7,352,779	116,176	SH		SOLE		116,176	0	0
ELECTRONIC ARTS INC	COM	285512109	443,674	3,685	SH		SOLE		3,685	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,303,781	286,184	SH		SOLE		286,184	0	0
EMERSON ELEC CO	COM	291011104	7,038,891	72,889	SH		SOLE		72,889	0	0
ENCORE WIRE CORP	COM	292562105	1,098,044	6,018	SH		SOLE		6,018	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,389,976	87,321	SH		SOLE		87,321	0	0
EPLUS INC	COM	294268107	28,076	442	SH		SOLE		442	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,467,513	476,789	SH		SOLE		476,789	0	0
ERICSSON	ADR B SEK 10	294821608	866,232	178,237	SH		SOLE		178,237	0	0
ESSEX PPTY TR INC	COM	297178105	207,000	976	SH		SOLE		976	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	44,612	1,591	SH		SOLE		1,591	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,001	253	SH		SOLE		253	0	0
FMC CORP	COM NEW	302491303	1,179,342	17,610	SH		SOLE		17,610	0	0
FLYWIRE CORPORATION	COM VTG	302492103	55,552	1,742	SH		SOLE		1,742	0	0
FS KKR CAP CORP	COM	302635206	2,668,743	135,538	SH		SOLE		135,538	0	0
FASTENAL CO	COM	311900104	6,177,161	113,052	SH		SOLE		113,052	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,172,559	36,373	SH		SOLE		36,373	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	412,905	9,479	SH		SOLE		9,479	0	0
FIDUS INVT CORP	COM	316500107	4,614,182	240,322	SH		SOLE		240,322	0	0
FIFTH THIRD BANCORP	COM	316773100	529,093	20,888	SH		SOLE		20,888	0	0
FIRST FINL BANCORP OH	COM	320209109	889,624	45,389	SH		SOLE		45,389	0	0
FIRST SOLAR INC	COM	336433107	3,011,068	18,634	SH		SOLE		18,634	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,064,874	235,372	SH		SOLE		235,372	0	0
FISERV INC	COM	337738108	2,381,762	21,085	SH		SOLE		21,085	0	0
FIRSTENERGY CORP	COM	337932107	1,217,936	35,633	SH		SOLE		35,633	0	0
FIVE9 INC	COM	338307101	42,952	668	SH		SOLE		668	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,725	89	SH		SOLE		89	0	0
FLUOR CORP NEW	COM	343412102	2,133,518	58,134	SH		SOLE		58,134	0	0
FLOWERS FOODS INC	COM	343498101	387,041	17,450	SH		SOLE		17,450	0	0
FOOT LOCKER INC	COM	344849104	41,657	2,401	SH		SOLE		2,401	0	0
FORD MTR CO DEL	COM	345370860	5,532,539	445,454	SH		SOLE		439,242	0	6,212
FORTIS INC	COM	349553107	332,071	8,741	SH		SOLE		8,741	0	0
FORWARD AIR CORP	COM	349853101	15,123	220	SH		SOLE		220	0	0
FRANKLIN ELEC INC	COM	353514102	2,012,137	22,550	SH		SOLE		22,550	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	253,160	11,753	SH		SOLE		11,753	0	0
FRESHWORKS INC	CLASS A COM	358054104	33,127	1,663	SH		SOLE		1,663	0	0
FULGENT GENETICS INC	COM	359664109	229,670	8,589	SH		SOLE		8,589	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,318,732	10,173	SH		SOLE		10,173	0	0
GAP INC	COM	364760108	3,246,657	305,424	SH		SOLE		305,424	0	0
GARTNER INC	COM	366651107	1,004,716	2,924	SH		SOLE		2,924	0	0
GENERAC HLDGS INC	COM	368736104	1,262,955	11,591	SH		SOLE		11,591	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,590,872	29,827	SH		SOLE		29,827	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	191,804	1,735	SH		SOLE		1,735	0	0
GENERAL MLS INC	COM	370334104	9,706,131	151,682	SH		SOLE		150,188	0	1,494
GENTEX CORP	COM	371901109	395,296	12,148	SH		SOLE		12,148	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,675,421	162,347	SH		SOLE		162,347	0	0
GENMAB A/S	SPONSORED ADS	372303206	550,141	15,598	SH		SOLE		15,598	0	0
GENUINE PARTS CO	COM	372460105	8,021,608	55,559	SH		SOLE		54,635	0	924
GERDAU SA	SPON ADR REP PFD	373737105	751,804	157,611	SH		SOLE		157,611	0	0
GILEAD SCIENCES INC	COM	375558103	23,736,421	316,739	SH		SOLE		316,739	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,224,204	334,461	SH		SOLE		334,461	0	0
GLADSTONE INVT CORP	COM	376546107	2,729,430	214,241	SH		SOLE		214,241	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,913,466	199,112	SH		SOLE		199,112	0	0
GRAFTECH INTL LTD	COM	384313508	75,524	19,719	SH		SOLE		19,719	0	0
GRAHAM HLDGS CO	COM CL B	384637104	73,458	126	SH		SOLE		126	0	0
GRAINGER W W INC	COM	384802104	2,327,350	3,364	SH		SOLE		3,364	0	0
GRANITE CONSTR INC	COM	387328107	2,037,302	53,585	SH		SOLE		53,585	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,415,515	63,533	SH		SOLE		63,533	0	0
GREIF INC	CL A	397624107	2,122,286	31,766	SH		SOLE		31,766	0	0
GREIF INC	CL B	397624206	986,552	14,822	SH		SOLE		14,822	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	228,313	2,627	SH		SOLE		2,627	0	0
HF SINCLAIR CORP	COM	403949100	1,417,215	24,894	SH		SOLE		24,894	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,872,071	43,345	SH		SOLE		43,345	0	0
HNI CORP	COM	404251100	9,259,092	267,372	SH		SOLE		267,372	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	594,820	15,074	SH		SOLE		15,074	0	0
HALEON PLC	SPON ADS	405552100	260,937	31,325	SH		SOLE		31,325	0	0
HALLIBURTON CO	COM	406216101	3,683,273	90,945	SH		SOLE		90,945	0	0
HANESBRANDS INC	COM	410345102	2,716,928	686,093	SH		SOLE		686,093	0	0
HANOVER INS GROUP INC	COM	410867105	24,083	217	SH		SOLE		217	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	843,762	25,748	SH		SOLE		25,748	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,563,495	22,049	SH		SOLE		22,049	0	0
HASBRO INC	COM	418056107	984,891	14,891	SH		SOLE		14,891	0	0
HASHICORP INC	COM CL A	418100103	40,204	1,761	SH		SOLE		1,761	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	409,948	33,302	SH		SOLE		33,302	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,092,164	200,591	SH		SOLE		200,591	0	0
HEICO CORP NEW	COM	422806109	2,597,357	16,040	SH		SOLE		14,741	0	1,299
HENRY JACK & ASSOC INC	COM	426281101	569,647	3,769	SH		SOLE		3,769	0	0
HERCULES CAPITAL INC	COM	427096508	6,912,344	420,971	SH		SOLE		337,856	0	83,115
HERSHEY CO	COM	427866108	1,948,179	9,737	SH		SOLE		9,737	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,133,681	38,918	SH		SOLE		38,918	0	0
HEXCEL CORP NEW	COM	428291108	1,757,542	26,981	SH		SOLE		26,981	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,417,185	68,762	SH		SOLE		68,762	0	0
HOLOGIC INC	COM	436440101	730,574	10,527	SH		SOLE		10,527	0	0
HOME BANCSHARES INC	COM	436893200	1,636,901	78,171	SH		SOLE		78,171	0	0
HOME DEPOT INC	COM	437076102	25,400,174	84,062	SH		SOLE		83,417	0	645
HONDA MOTOR LTD	AMERN SHS	438128308	907,237	26,969	SH		SOLE		26,398	0	571
HONEYWELL INTL INC	COM	438516106	2,839,639	15,371	SH		SOLE		15,371	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	731,180	24,887	SH		SOLE		24,887	0	0
HORMEL FOODS CORP	COM	440452100	4,260,273	112,024	SH		SOLE		112,024	0	0
HOWMET AEROSPACE INC	COM	443201108	2,977,621	64,381	SH		SOLE		64,381	0	0
HUBBELL INC	COM	443510607	6,558,731	20,927	SH		SOLE		20,268	0	659
HUBSPOT INC	COM	443573100	253,638	515	SH		SOLE		515	0	0
HUDBAY MINERALS INC	COM	443628102	190,948	39,209	SH		SOLE		39,209	0	0
HUMANA INC	COM	444859102	2,393,192	4,919	SH		SOLE		4,919	0	0
HUNT J B TRANS SVCS INC	COM	445658107	223,396	1,185	SH		SOLE		1,185	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,340,447	225,043	SH		SOLE		225,043	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,168,152	5,710	SH		SOLE		5,710	0	0
HUNTSMAN CORP	COM	447011107	411,238	16,854	SH		SOLE		16,854	0	0
HYATT HOTELS CORP	COM CL A	448579102	470,147	4,432	SH		SOLE		4,432	0	0
IDACORP INC	COM	451107106	19,105	204	SH		SOLE		204	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,198,830	52,967	SH		SOLE		52,967	0	0
ILLUMINA INC	COM	452327109	351,711	2,562	SH		SOLE		1,650	0	912
IMPERIAL OIL LTD	COM NEW	453038408	355,128	5,766	SH		SOLE		5,766	0	0
IMPINJ INC	COM	453204109	34,339	624	SH		SOLE		624	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,491,034	87,144	SH		SOLE		87,144	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,397,291	106,016	SH		SOLE		104,634	0	1,382
INGREDION INC	COM	457187102	1,353,689	13,757	SH		SOLE		13,757	0	0
INSPIRE MED SYS INC	COM	457730109	817,374	4,119	SH		SOLE		4,119	0	0
INTEL CORP	COM	458140100	24,621,752	692,595	SH		SOLE		687,926	0	4,669
INTER PARFUMS INC	COM	458334109	3,068,594	22,842	SH		SOLE		22,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,425,761	288,138	SH		SOLE		288,138	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	415,223	6,091	SH		SOLE		6,091	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,055,674	283,498	SH		SOLE		283,498	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,993,842	244,028	SH		SOLE		242,306	0	1,722
INTUIT	COM	461202103	6,733,678	13,179	SH		SOLE		13,179	0	0
ISHARES INC	US INTL HGH YLD	464286178	428,267	10,316	SH		SOLE		10,316	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	69,863	1,652	SH		SOLE		1,652	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,945	176	SH		SOLE		0	0	176
ISHARES TR	IBOXX INV CP ETF	464287242	404,815	3,968	SH		SOLE		3,968	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	377,364	4,573	SH		SOLE		4,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	352,725	11,699	SH		SOLE		11,699	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	284,991	53,071	SH		SOLE		53,071	0	0
ITRON INC	COM	465741106	2,504,195	41,337	SH		SOLE		41,337	0	0
JABIL INC	COM	466313103	1,169,164	9,214	SH		SOLE		9,214	0	0
JACK IN THE BOX INC	COM	466367109	74,378	1,077	SH		SOLE		1,077	0	0
JETBLUE AWYS CORP	COM	477143101	286,727	62,332	SH		SOLE		62,332	0	0
JOHNSON & JOHNSON	COM	478160104	12,670,730	81,353	SH		SOLE		80,173	0	1,180
KLA CORP	COM NEW	482480100	4,053,178	8,837	SH		SOLE		8,837	0	0
KAMAN CORP	COM	483548103	213,419	10,861	SH		SOLE		10,861	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,983,947	1,424,964	SH		SOLE		1,267,262	0	157,702
KELLANOVA	COM	487836108	1,681,277	28,252	SH		SOLE		28,252	0	0
KEYCORP	COM	493267108	369,455	34,336	SH		SOLE		34,336	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,532,049	20,952	SH		SOLE		20,952	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	653,394	13,381	SH		SOLE		13,381	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	444,680	8,867	SH		SOLE		8,867	0	0
KOHLS CORP	COM	500255104	7,503,449	357,989	SH		SOLE		357,989	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	688,169	34,512	SH		SOLE		34,512	0	0
KORN FERRY	COM NEW	500643200	48,009	1,012	SH		SOLE		1,012	0	0
KRAFT HEINZ CO	COM	500754106	552,840	16,434	SH		SOLE		16,434	0	0
KROGER CO	COM	501044101	1,226,329	27,404	SH		SOLE		27,404	0	0
KYMERA THERAPEUTICS INC	COM	501575104	97,967	7,048	SH		SOLE		7,048	0	0
LSB INDS INC	COM	502160104	923,974	90,320	SH		SOLE		90,320	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,273,282	18,799	SH		SOLE		18,799	0	0
LAM RESEARCH CORP	COM	512807108	3,071,800	4,901	SH		SOLE		4,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	220,277	2,639	SH		SOLE		2,639	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,029,727	11,137	SH		SOLE		11,137	0	0
LANCASTER COLONY CORP	COM	513847103	1,296,146	7,854	SH		SOLE		7,854	0	0
LANDSTAR SYS INC	COM	515098101	360,250	2,036	SH		SOLE		2,036	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,175,934	25,653	SH		SOLE		25,653	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	791,243	9,208	SH		SOLE		9,208	0	0
LAUDER ESTEE COS INC	CL A	518439104	226,654	1,568	SH		SOLE		1,568	0	0
LEAR CORP	COM NEW	521865204	560,285	4,175	SH		SOLE		4,175	0	0
LEGGETT & PLATT INC	COM	524660107	1,986,706	78,186	SH		SOLE		78,186	0	0
LEIDOS HOLDINGS INC	COM	525327102	133,540	1,449	SH		SOLE		1,449	0	0
LENNAR CORP	CL A	526057104	1,825,533	16,266	SH		SOLE		16,266	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,663,842	956,730	SH		SOLE		956,730	0	0
ELI LILLY & CO	COM	532457108	40,615,085	75,615	SH		SOLE		75,615	0	0
LIMONEIRA CO	COM	532746104	261,987	17,101	SH		SOLE		17,101	0	0
LINDSAY CORP	COM	535555106	1,614,217	13,717	SH		SOLE		13,717	0	0
LITTELFUSE INC	COM	537008104	247,320	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,591	16,240	SH		SOLE		16,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,757,620	60,538	SH		SOLE		59,295	0	1,243
LOUISIANA PAC CORP	COM	546347105	353,065	6,388	SH		SOLE		6,388	0	0
LOWES COS INC	COM	548661107	10,713,736	51,548	SH		SOLE		51,548	0	0
LUCID GROUP INC	COM	549498103	307,897	55,080	SH		SOLE		55,080	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,906,456	4,944	SH		SOLE		4,528	0	416
LUMEN TECHNOLOGIES INC	COM	550241103	511,478	360,196	SH		SOLE		360,196	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	306,957	67,463	SH		SOLE		67,463	0	0
M D C HLDGS INC	COM	552676108	5,332,812	129,343	SH		SOLE		129,343	0	0
MDU RES GROUP INC	COM	552690109	1,608,321	82,141	SH		SOLE		82,141	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,843,940	844,822	SH		SOLE		844,822	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	121,676	3,310	SH		SOLE		3,310	0	0
MP MATERIALS CORP	COM CL A	553368101	1,631,312	85,409	SH		SOLE		85,409	0	0
MSA SAFETY INC	COM	553498106	760,188	4,822	SH		SOLE		4,822	0	0
MSC INDL DIRECT INC	CL A	553530106	324,386	3,305	SH		SOLE		3,305	0	0
MAGNA INTL INC	COM	559222401	919,948	17,160	SH		SOLE		16,825	0	335
MARSH & MCLENNAN COS INC	COM	571748102	16,592,447	87,191	SH		SOLE		87,191	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,686,779	13,669	SH		SOLE		13,669	0	0
MARTEN TRANS LTD	COM	573075108	871,714	44,227	SH		SOLE		44,227	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,829,566	16,638	SH		SOLE		16,638	0	0
MARVELL TECHNOLOGY INC	COM	573874104	206,939	3,823	SH		SOLE		3,823	0	0
MASIMO CORP	COM	574795100	267,336	3,049	SH		SOLE		3,049	0	0
MASTEC INC	COM	576323109	1,771,614	24,616	SH		SOLE		24,616	0	0
MATERION CORP	COM	576690101	231,845	2,275	SH		SOLE		2,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,080,061	40,720	SH		SOLE		40,720	0	0
MCDONALDS CORP	COM	580135101	18,610,192	70,643	SH		SOLE		69,900	0	743
MERCURY SYS INC	COM	589378108	306,771	8,271	SH		SOLE		8,271	0	0
MERCURY GENL CORP NEW	COM	589400100	108,252	3,862	SH		SOLE		3,862	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,730,805	1,562	SH		SOLE		1,562	0	0
MICROSOFT CORP	COM	594918104	102,728,315	325,347	SH		SOLE		324,612	0	735
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,166,044	27,752	SH		SOLE		27,752	0	0
MICRON TECHNOLOGY INC	COM	595112103	91,500	1,345	SH		SOLE		1,345	0	0
MILLERKNOLL INC	COM	600544100	8,680,875	355,046	SH		SOLE		355,046	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	346,825	40,851	SH		SOLE		40,851	0	0
MONDELEZ INTL INC	CL A	609207105	19,974,222	287,813	SH		SOLE		287,813	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,959,342	4,241	SH		SOLE		4,241	0	0
MONROE CAP CORP	COM	610335101	702,133	94,246	SH		SOLE		94,246	0	0
MOOG INC	CL A	615394202	1,931,729	17,101	SH		SOLE		17,101	0	0
MORGAN STANLEY	COM NEW	617446448	8,178,515	100,141	SH		SOLE		97,818	0	2,323
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,899,713	21,671	SH		SOLE		21,671	0	0
MUELLER INDS INC	COM	624756102	1,277,119	16,992	SH		SOLE		16,992	0	0
NMI HLDGS INC	CL A	629209305	107,845	3,981	SH		SOLE		3,981	0	0
NRG ENERGY INC	COM NEW	629377508	1,417,960	36,811	SH		SOLE		36,811	0	0
NASDAQ INC	COM	631103108	537,017	11,052	SH		SOLE		11,052	0	0
NATERA INC	COM	632307104	30,090	680	SH		SOLE		680	0	0
NATIONAL FUEL GAS CO	COM	636180101	709,869	13,675	SH		SOLE		13,675	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	921,758	15,203	SH		SOLE		14,917	0	286
NATWEST GROUP PLC	SPONS ADR	639057207	119,229	20,451	SH		SOLE		20,451	0	0
NEW MTN FIN CORP	COM	647551100	4,603,608	355,491	SH		SOLE		355,491	0	0
NEW YORK MTG TR INC	COM	649604840	1,873,157	220,631	SH		SOLE		220,631	0	0
NEW YORK TIMES CO	CL A	650111107	85,160	2,067	SH		SOLE		2,067	0	0
NEWELL BRANDS INC	COM	651229106	4,124,976	456,808	SH		SOLE		456,808	0	0
NEWMONT CORP	COM	651639106	8,559,874	231,661	SH		SOLE		226,985	0	4,676
NEWTEKONE INC	COM NEW	652526203	1,051,159	71,265	SH		SOLE		71,265	0	0
NIKE INC	CL B	654106103	1,134,053	11,860	SH		SOLE		11,860	0	0
NIKOLA CORP	COM	654110105	48,122	30,651	SH		SOLE		30,651	0	0
NOKIA CORP	SPONSORED ADR	654902204	250,213	66,902	SH		SOLE		66,902	0	0
NORDSON CORP	COM	655663102	810,330	3,631	SH		SOLE		3,631	0	0
NORDSTROM INC	COM	655664100	412,224	27,592	SH		SOLE		27,592	0	0
NORFOLK SOUTHN CORP	COM	655844108	355,262	1,804	SH		SOLE		1,804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,783,105	10,866	SH		SOLE		10,866	0	0
NORTHWEST PIPE CO	COM	667746101	1,336,923	44,313	SH		SOLE		44,313	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,619,031	116,917	SH		SOLE		116,917	0	0
GEN DIGITAL INC	COM	668771108	470,818	26,630	SH		SOLE		26,630	0	0
NOVAVAX INC	COM NEW	670002401	47,610	6,576	SH		SOLE		6,576	0	0
NOVO-NORDISK A S	ADR	670100205	4,149,138	45,625	SH		SOLE		45,625	0	0
NUCOR CORP	COM	670346105	5,891,893	37,684	SH		SOLE		36,234	0	1,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,713,515	361,941	SH		SOLE		361,941	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,137,929	427,472	SH		SOLE		427,472	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,710,543	382,925	SH		SOLE		382,925	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,441,919	129,669	SH		SOLE		129,669	0	0
OGE ENERGY CORP	COM	670837103	5,628,004	168,857	SH		SOLE		168,857	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,587,067	555,335	SH		SOLE		555,335	0	0
OSI SYSTEMS INC	COM	671044105	2,666,288	22,588	SH		SOLE		22,588	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,974,947	30,440	SH		SOLE		30,440	0	0
OKTA INC	CL A	679295105	67,246	825	SH		SOLE		825	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,722,356	9,098	SH		SOLE		7,225	0	1,873
OLD REP INTL CORP	COM	680223104	3,020,270	112,111	SH		SOLE		112,111	0	0
OLIN CORP	COM PAR $1	680665205	343,513	6,873	SH		SOLE		6,873	0	0
OMNICOM GROUP INC	COM	681919106	7,472,280	100,326	SH		SOLE		97,686	0	2,640
OMEGA HEALTHCARE INVS INC	COM	681936100	4,222,329	127,332	SH		SOLE		98,934	0	28,398
ON SEMICONDUCTOR CORP	COM	682189105	3,741,888	40,257	SH		SOLE		40,257	0	0
ONEOK INC NEW	COM	682680103	7,328,766	115,541	SH		SOLE		114,199	0	1,342
ONTO INNOVATION INC	COM	683344105	579,578	4,545	SH		SOLE		4,545	0	0
OPEN TEXT CORP	COM	683715106	709,722	20,220	SH		SOLE		20,220	0	0
ORANGE	SPONSORED ADR	684060106	1,544,566	134,427	SH		SOLE		132,834	0	1,593
ORIX CORP	SPONSORED ADR	686330101	343,976	3,664	SH		SOLE		3,664	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	667,316	9,544	SH		SOLE		9,544	0	0
OSHKOSH CORP	COM	688239201	3,548,278	37,182	SH		SOLE		37,182	0	0
OTTER TAIL CORP	COM	689648103	263,518	3,471	SH		SOLE		3,471	0	0
OWENS CORNING NEW	COM	690742101	564,328	4,137	SH		SOLE		4,137	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,820,219	112,570	SH		SOLE		112,570	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,468,898	43,599	SH		SOLE		43,599	0	0
PVH CORPORATION	COM	693656100	764,488	9,992	SH		SOLE		9,992	0	0
PACCAR INC	COM	693718108	742,395	8,732	SH		SOLE		8,732	0	0
PACIRA BIOSCIENCES INC	COM	695127100	204,666	6,671	SH		SOLE		6,671	0	0
PACKAGING CORP AMER	COM	695156109	1,306,557	8,509	SH		SOLE		6,999	0	1,510
PALO ALTO NETWORKS INC	COM	697435105	13,479,128	57,495	SH		SOLE		57,495	0	0
PAN AMERN SILVER CORP	COM	697900108	560,275	38,693	SH		SOLE		38,693	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,806,102	7,204	SH		SOLE		7,204	0	0
PATTERSON COS INC	COM	703395103	9,554,335	322,346	SH		SOLE		322,346	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	602,995	43,569	SH		SOLE		43,569	0	0
PAYCHEX INC	COM	704326107	16,839,910	146,015	SH		SOLE		146,015	0	0
PEARSON PLC	SPONSORED ADR	705015105	171,138	16,237	SH		SOLE		16,237	0	0
PENNANTPARK INVT CORP	COM	708062104	4,348,551	660,874	SH		SOLE		660,874	0	0
PEPSICO INC	COM	713448108	26,744,240	157,839	SH		SOLE		157,839	0	0
REVVITY INC	COM	714046109	1,473,749	13,313	SH		SOLE		13,313	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	220,081	9,132	SH		SOLE		9,132	0	0
PFIZER INC	COM	717081103	18,727,019	564,577	SH		SOLE		559,923	0	4,654
PHILIP MORRIS INTL INC	COM	718172109	10,393,031	112,260	SH		SOLE		112,260	0	0
PHILLIPS 66	COM	718546104	12,503,169	104,063	SH		SOLE		104,063	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	119,645	1,220	SH		SOLE		1,220	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,354,133	113,384	SH		SOLE		113,384	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,288,842	191,507	SH		SOLE		191,507	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	933,429	129,105	SH		SOLE		129,105	0	0
PIONEER NAT RES CO	COM	723787107	13,865,050	60,401	SH		SOLE		59,719	0	682
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,740,503	178,884	SH		SOLE		178,884	0	0
POLARIS INC	COM	731068102	211,300	2,029	SH		SOLE		2,029	0	0
POPULAR INC	COM NEW	733174700	256,892	4,077	SH		SOLE		4,077	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	850,809	21,018	SH		SOLE		21,018	0	0
POWER INTEGRATIONS INC	COM	739276103	412,990	5,412	SH		SOLE		5,412	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,026,497	164,723	SH		SOLE		163,355	0	1,368
PROGRESS SOFTWARE CORP	COM	743312100	212,581	4,043	SH		SOLE		4,043	0	0
PRUDENTIAL FINL INC	COM	744320102	5,658,765	59,635	SH		SOLE		58,802	0	833
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,046,120	18,382	SH		SOLE		18,382	0	0
PULTE GROUP INC	COM	745867101	284,130	3,837	SH		SOLE		3,837	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,473,202	269,324	SH		SOLE		269,324	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,362,216	148,067	SH		SOLE		148,067	0	0
QUALCOMM INC	COM	747525103	16,883,452	152,021	SH		SOLE		152,021	0	0
RLI CORP	COM	749607107	75,555	556	SH		SOLE		556	0	0
RPM INTL INC	COM	749685103	2,303,219	24,293	SH		SOLE		24,293	0	0
RADIAN GROUP INC	COM	750236101	774,192	30,832	SH		SOLE		30,832	0	0
RAMBUS INC DEL	COM	750917106	115,374	2,068	SH		SOLE		2,068	0	0
RAPID7 INC	COM	753422104	36,120	789	SH		SOLE		789	0	0
RAYMOND JAMES FINL INC	COM	754730109	30,430	303	SH		SOLE		303	0	0
REALTY INCOME CORP	COM	756109104	8,231,910	164,836	SH		SOLE		164,836	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,539,871	21,126	SH		SOLE		21,126	0	0
RELX PLC	SPONSORED ADR	759530108	2,270,504	67,374	SH		SOLE		66,820	0	554
REPLIGEN CORP	COM	759916109	1,995,576	12,550	SH		SOLE		12,550	0	0
REPUBLIC SVCS INC	COM	760759100	1,444,054	10,133	SH		SOLE		10,133	0	0
RESMED INC	COM	761152107	435,625	2,946	SH		SOLE		2,946	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,734,600	90,110	SH		SOLE		90,110	0	0
ROBERT HALF INC.	COM	770323103	368,818	5,033	SH		SOLE		5,033	0	0
ROBLOX CORP	CL A	771049103	56,848	1,963	SH		SOLE		1,963	0	0
ROCKET LAB USA INC	COM	773122106	30,310	6,920	SH		SOLE		6,920	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,953,502	24,324	SH		SOLE		24,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	570,482	1,178	SH		SOLE		1,178	0	0
ROSS STORES INC	COM	778296103	1,444,179	12,786	SH		SOLE		12,786	0	0
ROYAL BK CDA	COM	780087102	159,053	1,819	SH		SOLE		1,819	0	0
SHELL PLC	SPON ADS	780259305	3,153,461	48,982	SH		SOLE		48,681	0	301
ROYCE VALUE TR INC	COM	780910105	8,690,107	675,222	SH		SOLE		668,906	0	6,316
ROYCE MICRO-CAP TR INC	COM	780915104	8,908,353	1,075,888	SH		SOLE		1,065,808	0	10,080
SANFILIPPO JOHN B & SON INC	COM	800422107	234,057	2,369	SH		SOLE		2,369	0	0
SAP SE	SPON ADR	803054204	805,534	6,229	SH		SOLE		6,093	0	136
SAREPTA THERAPEUTICS INC	COM	803607100	2,752,179	22,704	SH		SOLE		22,704	0	0
HENRY SCHEIN INC	COM	806407102	1,331,154	17,928	SH		SOLE		17,928	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,862,881	100,564	SH		SOLE		100,564	0	0
SCHWAB CHARLES CORP	COM	808513105	1,645,682	29,976	SH		SOLE		29,976	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	297,541	6,213	SH		SOLE		6,213	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	410,686	8,134	SH		SOLE		8,134	0	0
MATIV HOLDINGS INC	COM	808541106	4,810,283	337,327	SH		SOLE		337,327	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	168,653	1,598	SH		SOLE		1,598	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,303,926	121,980	SH		SOLE		121,980	0	0
SEMPRA	COM	816851109	10,378,385	152,556	SH		SOLE		152,556	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,914,303	19,268	SH		SOLE		19,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,604,570	14,853	SH		SOLE		13,676	0	1,177
SIMPSON MFG INC	COM	829073105	782,757	5,225	SH		SOLE		5,225	0	0
SINCLAIR INC	CL A	829242106	3,349,237	298,506	SH		SOLE		298,506	0	0
SKECHERS U S A INC	CL A	830566105	97,411	1,990	SH		SOLE		1,990	0	0
SMUCKER J M CO	COM NEW	832696405	3,003,797	24,439	SH		SOLE		24,439	0	0
SNAP ON INC	COM	833034101	4,078,664	15,991	SH		SOLE		15,991	0	0
SNOWFLAKE INC	CL A	833445109	131,229	859	SH		SOLE		859	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,740,643	45,930	SH		SOLE		45,842	0	88
SONOCO PRODS CO	COM	835495102	669,701	12,322	SH		SOLE		12,322	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	679,141	8,241	SH		SOLE		8,241	0	0
SOUTHERN CO	COM	842587107	4,333,651	66,960	SH		SOLE		66,960	0	0
SOUTHWEST AIRLS CO	COM	844741108	668,006	24,677	SH		SOLE		24,677	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	380,969	23,604	SH		SOLE		23,604	0	0
SPLUNK INC	COM	848637104	60,548	414	SH		SOLE		414	0	0
BLOCK INC	CL A	852234103	9,105,654	205,731	SH		SOLE		205,731	0	0
STANDEX INTL CORP	COM	854231107	1,359,288	9,330	SH		SOLE		9,330	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,852,369	46,092	SH		SOLE		46,092	0	0
STARBUCKS CORP	COM	855244109	22,507,912	246,608	SH		SOLE		244,518	0	2,090
STATE STR CORP	COM	857477103	542,175	8,097	SH		SOLE		8,097	0	0
STEEL DYNAMICS INC	COM	858119100	3,711,849	34,619	SH		SOLE		31,210	0	3,409
STEELCASE INC	CL A	858155203	3,299,652	295,403	SH		SOLE		295,403	0	0
STELLUS CAP INVT CORP	COM	858568108	1,624,629	119,458	SH		SOLE		119,458	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,816,257	51,936	SH		SOLE		51,936	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	464,833	10,770	SH		SOLE		10,770	0	0
STRYKER CORPORATION	COM	863667101	5,494,640	20,107	SH		SOLE		20,107	0	0
STURM RUGER & CO INC	COM	864159108	594,168	11,400	SH		SOLE		11,400	0	0
SUN CMNTYS INC	COM	866674104	1,445,050	12,211	SH		SOLE		12,211	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	457,890	9,383	SH		SOLE		9,383	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,613,144	46,921	SH		SOLE		46,921	0	0
SUNPOWER CORP	COM	867652406	12,069	1,956	SH		SOLE		1,956	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29,995	3,208	SH		SOLE		3,208	0	0
SYNOPSYS INC	COM	871607107	3,115,029	6,787	SH		SOLE		6,787	0	0
SYSCO CORP	COM	871829107	147,820	2,238	SH		SOLE		2,238	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,998,296	206,779	SH		SOLE		206,779	0	0
TJX COS INC NEW	COM	872540109	10,171,960	114,446	SH		SOLE		114,446	0	0
T-MOBILE US INC	COM	872590104	21,079,766	150,516	SH		SOLE		150,516	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,621,471	41,674	SH		SOLE		41,474	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	91,394	651	SH		SOLE		651	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	988,162	63,876	SH		SOLE		63,876	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,168,036	51,683	SH		SOLE		10,417	0	41,266
TECK RESOURCES LTD	CL B	878742204	1,262,365	29,296	SH		SOLE		29,296	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	376,515	22,174	SH		SOLE		22,174	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,286,618	8,044	SH		SOLE		8,044	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,332,443	564,306	SH		SOLE		564,306	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	82,980	18,000	SH		SOLE		18,000	0	0
TERADYNE INC	COM	880770102	80,870	805	SH		SOLE		805	0	0
TEREX CORP NEW	COM	880779103	2,223,325	38,586	SH		SOLE		38,586	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,020,243	25,570	SH		SOLE		25,570	0	0
TEXAS INSTRS INC	COM	882508104	24,365,738	153,234	SH		SOLE		152,841	0	393
TEXAS ROADHOUSE INC	COM	882681109	96,581	1,005	SH		SOLE		1,005	0	0
TEXTRON INC	COM	883203101	1,664,460	21,301	SH		SOLE		21,301	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,607,299	20,956	SH		SOLE		20,248	0	708
THORNBURG INCM BUILDER OPP T	COM	885213108	7,767,959	532,052	SH		SOLE		532,052	0	0
TOAST INC	CL A	888787108	45,252	2,416	SH		SOLE		2,416	0	0
TOLL BROTHERS INC	COM	889478103	630,361	8,523	SH		SOLE		8,523	0	0
TORO CO	COM	891092108	1,791,054	21,553	SH		SOLE		21,553	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	538,965	8,944	SH		SOLE		8,944	0	0
TOYOTA MOTOR CORP	ADS	892331307	220,913	1,229	SH		SOLE		1,229	0	0
TRACTOR SUPPLY CO	COM	892356106	5,169,247	25,458	SH		SOLE		25,458	0	0
TRANSDIGM GROUP INC	COM	893641100	4,012,456	4,759	SH		SOLE		4,759	0	0
TRIMBLE INC	COM	896239100	347,235	6,447	SH		SOLE		6,447	0	0
TRINITY INDS INC	COM	896522109	3,313,767	136,089	SH		SOLE		136,089	0	0
TUTOR PERINI CORP	COM	901109108	1,052,391	134,405	SH		SOLE		134,405	0	0
TYSON FOODS INC	CL A	902494103	4,275,746	84,685	SH		SOLE		84,685	0	0
UGI CORP NEW	COM	902681105	3,915,428	170,236	SH		SOLE		163,739	0	6,497
US BANCORP DEL	COM NEW	902973304	11,206,480	338,974	SH		SOLE		338,974	0	0
UNDER ARMOUR INC	CL A	904311107	79,350	11,584	SH		SOLE		11,584	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,635,638	53,353	SH		SOLE		52,987	0	366
UNION PAC CORP	COM	907818108	6,570,529	32,267	SH		SOLE		31,332	0	935
UNITED AIRLS HLDGS INC	COM	910047109	1,005,852	23,779	SH		SOLE		23,779	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	343,871	48,707	SH		SOLE		48,707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,665,270	215,983	SH		SOLE		214,871	0	1,112
UNITED RENTALS INC	COM	911363109	5,550,012	12,484	SH		SOLE		12,484	0	0
US FOODS HLDG CORP	COM	912008109	241,297	6,078	SH		SOLE		6,078	0	0
UNITIL CORP	COM	913259107	881,321	20,635	SH		SOLE		20,635	0	0
UNIVERSAL CORP VA	COM	913456109	10,937,188	231,671	SH		SOLE		231,671	0	0
V F CORP	COM	918204108	5,445,364	308,170	SH		SOLE		308,170	0	0
VSE CORP	COM	918284100	455,019	9,021	SH		SOLE		9,021	0	0
VALLEY NATL BANCORP	COM	919794107	26,296	3,072	SH		SOLE		3,072	0	0
VALMONT INDS INC	COM	920253101	4,349,002	18,105	SH		SOLE		17,672	0	433
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	366,609	7,754	SH		SOLE		7,754	0	0
VARONIS SYS INC	COM	922280102	44,130	1,445	SH		SOLE		1,445	0	0
VICI PPTYS INC	COM	925652109	1,497,602	51,464	SH		SOLE		51,464	0	0
VICOR CORP	COM	925815102	514,875	8,743	SH		SOLE		8,743	0	0
VIRTU FINL INC	CL A	928254101	544,903	31,552	SH		SOLE		31,552	0	0
VISTA OUTDOOR INC	COM	928377100	21,131	638	SH		SOLE		638	0	0
VOYA FINANCIAL INC	COM	929089100	23,856	359	SH		SOLE		359	0	0
VULCAN MATLS CO	COM	929160109	6,707,670	33,203	SH		SOLE		32,190	0	1,013
WSFS FINL CORP	COM	929328102	372,227	10,198	SH		SOLE		10,198	0	0
WALMART INC	COM	931142103	28,092,984	175,658	SH		SOLE		175,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,832,298	891,740	SH		SOLE		888,179	0	3,561
WARNER BROS DISCOVERY INC	COM SER A	934423104	951,369	87,603	SH		SOLE		87,603	0	0
WATERS CORP	COM	941848103	1,886,565	6,880	SH		SOLE		6,880	0	0
WATSCO INC	COM	942622200	6,385,734	16,906	SH		SOLE		16,331	0	575
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,109,614	12,207	SH		SOLE		12,207	0	0
WELLS FARGO CO NEW	COM	949746101	1,394,634	34,132	SH		SOLE		34,132	0	0
WERNER ENTERPRISES INC	COM	950755108	75,875	1,948	SH		SOLE		1,948	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,381,083	6,346	SH		SOLE		6,346	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	224,196	4,877	SH		SOLE		4,877	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,216,713	81,407	SH		SOLE		81,407	0	0
WESTERN UN CO	COM	959802109	8,597,129	652,286	SH		SOLE		652,286	0	0
WESTLAKE CORPORATION	COM	960413102	966,816	7,755	SH		SOLE		7,755	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249,082	8,124	SH		SOLE		8,124	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	396,133	9,769	SH		SOLE		9,769	0	0
WHIRLPOOL CORP	COM	963320106	673,313	5,036	SH		SOLE		4,191	0	845
WILEY JOHN & SONS INC	CL A	968223206	4,198,091	112,943	SH		SOLE		112,943	0	0
WILLIAMS COS INC	COM	969457100	8,623,360	255,962	SH		SOLE		255,962	0	0
WILLIAMS SONOMA INC	COM	969904101	1,788,188	11,507	SH		SOLE		11,507	0	0
WINGSTOP INC	COM	974155103	714,324	3,972	SH		SOLE		3,972	0	0
WOLFSPEED INC	COM	977852102	34,290	900	SH		SOLE		900	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	57,782	2,481	SH		SOLE		2,481	0	0
WOODWARD INC	COM	980745103	1,249,062	10,052	SH		SOLE		10,052	0	0
WORLD KINECT CORPORATION	COM	981475106	370,230	16,506	SH		SOLE		16,506	0	0
WYNN RESORTS LTD	COM	983134107	1,260,934	13,645	SH		SOLE		13,645	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13,099	1,112	SH		SOLE		1,112	0	0
YUM BRANDS INC	COM	988498101	5,215,245	41,742	SH		SOLE		41,742	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,381,099	5,839	SH		SOLE		5,228	0	611
RTX CORPORATION	COM	75513E101	10,110,418	140,481	SH		SOLE		140,481	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,358,494	423,566	SH		SOLE		423,566	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,593,478	107,268	SH		SOLE		107,268	0	0
QUANTA SVCS INC	COM	74762E102	8,271,487	44,216	SH		SOLE		43,017	0	1,199
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,181,887	542,606	SH		SOLE		542,606	0	0
CENCORA INC	COM	03073E105	2,076,854	11,540	SH		SOLE		11,540	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	353,852	24,556	SH		SOLE		24,556	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,512,733	211,483	SH		SOLE		211,483	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,668	654	SH		SOLE		654	0	0
VALE S A	SPONSORED ADS	91912E105	2,374,011	177,165	SH		SOLE		177,165	0	0
TARGET CORP	COM	87612E106	3,325,282	30,074	SH		SOLE		28,743	0	1,331
AMERESCO INC	CL A	02361E108	321,051	8,326	SH		SOLE		8,326	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,833	732	SH		SOLE		732	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,047,035	259,543	SH		SOLE		259,543	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,427,237	20,601	SH		SOLE		20,601	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,401,904	618,245	SH		SOLE		618,245	0	0
FORTINET INC	COM	34959E109	1,419,293	24,187	SH		SOLE		24,187	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,714,269	71,689	SH		SOLE		71,393	0	296
TRAVELERS COMPANIES INC	COM	89417E109	3,989,337	24,428	SH		SOLE		24,428	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	561,202	2,284	SH		SOLE		2,284	0	0
BARCLAYS PLC	ADR	06738E204	226,159	29,032	SH		SOLE		29,032	0	0
AGNC INVT CORP	COM	00123Q104	2,161,807	229,005	SH		SOLE		229,005	0	0
AES CORP	COM	00130H105	2,275,106	149,678	SH		SOLE		149,678	0	0
AT&T INC	COM	00206R102	23,433,663	1,560,164	SH		SOLE		1,548,023	0	12,141
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,405,879	186,952	SH		SOLE		186,952	0	0
ABBVIE INC	COM	00287Y109	41,584,014	278,975	SH		SOLE		277,647	0	1,328
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,287,242	353,638	SH		SOLE		353,638	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,088,561	934,014	SH		SOLE		924,731	0	9,283
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,855,602	1,303,651	SH		SOLE		1,292,672	0	10,979
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,709,153	292,494	SH		SOLE		292,494	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	623,931	8,874	SH		SOLE		8,874	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53,650	573	SH		SOLE		573	0	0
ADOBE INC	COM	00724F101	9,069,081	17,786	SH		SOLE		17,786	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	837,775	14,979	SH		SOLE		14,979	0	0
ADVENT CONV & INCOME FD	COM	00764C109	4,666,844	444,885	SH		SOLE		437,524	0	7,361
AECOM	COM	00766T100	2,228,628	26,838	SH		SOLE		26,838	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,728,960	23,974	SH		SOLE		23,974	0	0
AERSALE CORPORATION	COM	00810F106	679,949	45,512	SH		SOLE		45,512	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	82,570	3,882	SH		SOLE		3,882	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,717,332	15,358	SH		SOLE		15,358	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,057,836	9,929	SH		SOLE		9,929	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,727	2,464	SH		SOLE		2,464	0	0
ATI INC	COM	01741R102	2,949,632	71,680	SH		SOLE		71,680	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	388,997	12,179	SH		SOLE		12,179	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,313,419	140,623	SH		SOLE		140,623	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,213,470	125,100	SH		SOLE		125,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	228,813	1,292	SH		SOLE		1,292	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,041,219	7,897	SH		SOLE		7,897	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,707,740	639,674	SH		SOLE		639,674	0	0
ALTERYX INC	COM CL A	02156B103	20,202	536	SH		SOLE		536	0	0
ALTRIA GROUP INC	COM	02209S103	13,979,775	332,456	SH		SOLE		328,238	0	4,218
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,918,164	175,353	SH		SOLE		175,353	0	0
ALTUS POWER INC	COM CL A	02217A102	36,871	7,023	SH		SOLE		7,023	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,431,962	555,024	SH		SOLE		548,452	0	6,572
AMERICAN AIRLS GROUP INC	COM	02376R102	577,283	45,065	SH		SOLE		45,065	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,347,444	77,797	SH		SOLE		77,797	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78,127	2,319	SH		SOLE		2,319	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,733,486	113,916	SH		SOLE		113,916	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,768,585	58,158	SH		SOLE		58,158	0	0
AMERIPRISE FINL INC	COM	03076C106	311,548	945	SH		SOLE		945	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20,328	442	SH		SOLE		442	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	158,253	8,643	SH		SOLE		8,643	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125,863	2,276	SH		SOLE		2,276	0	0
ANSYS INC	COM	03662Q105	1,319,634	4,435	SH		SOLE		3,840	0	595
ANTERO MIDSTREAM CORP	COM	03676B102	4,089,996	341,402	SH		SOLE		341,402	0	0
APA CORPORATION	COM	03743Q108	364,393	8,866	SH		SOLE		8,866	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,006,940	73,232	SH		SOLE		73,232	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,279,817	225,056	SH		SOLE		225,056	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	563,708	3,646	SH		SOLE		3,646	0	0
ARAMARK	COM	03852U106	828,879	23,887	SH		SOLE		23,887	0	0
ARCH RESOURCES INC	CL A	03940R107	10,586,040	62,030	SH		SOLE		62,030	0	0
ARCHROCK INC	COM	03957W106	1,212,233	96,209	SH		SOLE		96,209	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	414,052	4,025	SH		SOLE		4,025	0	0
ARES CAPITAL CORP	COM	04010L103	7,149,618	367,212	SH		SOLE		281,931	0	85,281
ARES COML REAL ESTATE CORP	COM	04013V108	1,397,993	146,848	SH		SOLE		31,090	0	115,758
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,786,253	293,508	SH		SOLE		293,508	0	0
ARGENX SE	SPONSORED ADR	04016X101	152,405	310	SH		SOLE		310	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	203,460	9,169	SH		SOLE		9,169	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	516,799	5,519	SH		SOLE		5,519	0	0
AVANGRID INC	COM	05351W103	4,599,779	152,462	SH		SOLE		152,462	0	0
AVANTOR INC	COM	05352A100	474,110	22,491	SH		SOLE		22,491	0	0
AVIENT CORPORATION	COM	05368V106	1,718,671	48,660	SH		SOLE		45,380	0	3,280
AVIDXCHANGE HOLDINGS INC	COM	05368X102	18,979	2,002	SH		SOLE		2,002	0	0
AVISTA CORP	COM	05379B107	3,289,893	101,634	SH		SOLE		101,634	0	0
AXON ENTERPRISE INC	COM	05464C101	3,711,164	18,650	SH		SOLE		17,476	0	1,174
B & G FOODS INC NEW	COM	05508R106	1,896,665	191,776	SH		SOLE		191,776	0	0
BCE INC	COM NEW	05534B760	823,251	21,568	SH		SOLE		21,568	0	0
B. RILEY FINANCIAL INC	COM	05580M108	440,602	10,749	SH		SOLE		10,749	0	0
BWX TECHNOLOGIES INC	COM	05605H100	495,543	6,609	SH		SOLE		6,609	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	806,056	52,649	SH		SOLE		52,649	0	0
BAKER HUGHES COMPANY	CL A	05722G100	628,166	17,785	SH		SOLE		17,785	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	511,529	63,544	SH		SOLE		63,544	0	0
BANCO SANTANDER S.A.	ADR	05964H105	287,881	76,564	SH		SOLE		76,564	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	776,406	42,334	SH		SOLE		42,334	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	835,297	31,308	SH		SOLE		31,308	0	0
BARINGS BDC INC	COM	06759L103	3,527,897	395,948	SH		SOLE		395,948	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	191,022	1,062	SH		SOLE		1,062	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,524	357	SH		SOLE		357	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	896,568	10,133	SH		SOLE		10,133	0	0
BIOGEN INC	COM	09062X103	1,508,649	5,870	SH		SOLE		5,870	0	0
BIO-TECHNE CORP	COM	09073M104	719,160	10,565	SH		SOLE		10,565	0	0
BIONTECH SE	SPONSORED ADS	09075V102	804,588	7,406	SH		SOLE		7,406	0	0
BLACKROCK INC	COM	09247X101	11,660,740	18,037	SH		SOLE		18,037	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	517,186	26,081	SH		SOLE		26,081	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,842,129	310,955	SH		SOLE		310,955	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,046,862	116,707	SH		SOLE		116,707	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6,220,302	474,470	SH		SOLE		466,958	0	7,512
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,639,535	741,069	SH		SOLE		731,333	0	9,736
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,120,616	496,665	SH		SOLE		496,665	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,842,882	634,139	SH		SOLE		634,139	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,839,094	418,202	SH		SOLE		418,202	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,330,980	131,131	SH		SOLE		131,131	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	986,055	112,307	SH		SOLE		112,307	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,323,049	227,082	SH		SOLE		227,082	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,733,140	304,020	SH		SOLE		304,020	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,379,682	153,298	SH		SOLE		153,298	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,196,620	438,977	SH		SOLE		438,977	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,801,719	954,403	SH		SOLE		945,507	0	8,896
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,110,258	325,694	SH		SOLE		325,694	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,834,931	152,007	SH		SOLE		152,007	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,588,291	119,871	SH		SOLE		119,871	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,461,562	125,456	SH		SOLE		125,456	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,378,537	71,022	SH		SOLE		71,022	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,237,531	203,597	SH		SOLE		203,597	0	0
BLACKSTONE INC	COM	09260D107	8,877,085	82,855	SH		SOLE		82,855	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	824,405	118,449	SH		SOLE		118,449	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,336,469	161,247	SH		SOLE		161,247	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,254,675	45,858	SH		SOLE		45,858	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,002,311	473,449	SH		SOLE		473,449	0	0
BLUEBIRD BIO INC	COM	09609G100	61,195	20,130	SH		SOLE		20,130	0	0
BOISE CASCADE CO DEL	COM	09739D100	18,547,406	180,002	SH		SOLE		180,002	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,415,533	459	SH		SOLE		459	0	0
BRAZE INC	COM CL A	10576N102	65,702	1,406	SH		SOLE		1,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,193,311	62,515	SH		SOLE		62,515	0	0
BROADCOM INC	COM	11135F101	50,431,156	60,718	SH		SOLE		60,057	0	661
BROOKFIELD CORP	CL A LTD VT SH	11271J107	30,957	990	SH		SOLE		990	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	307,342	12,838	SH		SOLE		12,838	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	216,115	1,736	SH		SOLE		1,736	0	0
BUMBLE INC	COM CL A	12047B105	3,103	208	SH		SOLE		208	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	297,580	1,905	SH		SOLE		1,905	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,016,691	892,598	SH		SOLE		892,598	0	0
CBRE GROUP INC	CL A	12504L109	974,287	13,191	SH		SOLE		13,191	0	0
CDW CORP	COM	12514G108	4,797,449	23,778	SH		SOLE		23,778	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	632,108	7,339	SH		SOLE		7,339	0	0
CME GROUP INC	COM	12572Q105	1,748,321	8,732	SH		SOLE		8,732	0	0
CVR ENERGY INC	COM	12662P108	1,319,003	38,760	SH		SOLE		38,760	0	0
CADENCE BANK	COM	12740C103	22,026	1,038	SH		SOLE		1,038	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	9,331,737	1,684,429	SH		SOLE		1,684,429	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,648,339	685,335	SH		SOLE		685,335	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,312,586	285,010	SH		SOLE		285,010	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,272,446	288,874	SH		SOLE		288,874	0	0
CALIX INC	COM	13100M509	45,657	996	SH		SOLE		996	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,492,295	416,085	SH		SOLE		416,085	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,250	635	SH		SOLE		635	0	0
CANOO INC	COM CL A	13803R102	3,484	7,111	SH		SOLE		7,111	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,838,811	78,770	SH		SOLE		78,770	0	0
CARETRUST REIT INC	COM	14174T107	423,079	20,638	SH		SOLE		20,638	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,728,876	318,980	SH		SOLE		318,980	0	0
CENTENE CORP DEL	COM	15135B101	994,283	14,435	SH		SOLE		14,435	0	0
CENTERPOINT ENERGY INC	COM	15189T107	627,082	23,355	SH		SOLE		23,355	0	0
CERTARA INC	COM	15687V109	68,483	4,710	SH		SOLE		4,710	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	244,549	49,205	SH		SOLE		49,205	0	0
CHART INDS INC	COM	16115Q308	59,192	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,204,867	32,297	SH		SOLE		32,297	0	0
CHEMED CORP NEW	COM	16359R103	2,742,457	5,277	SH		SOLE		5,277	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,444,093	14,727	SH		SOLE		14,727	0	0
CHEWY INC	CL A	16679L109	80,983	4,435	SH		SOLE		4,435	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,859,237	1,805,721	SH		SOLE		1,805,721	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	444,290	12,362	SH		SOLE		12,362	0	0
CISCO SYS INC	COM	17275R102	44,029,440	819,000	SH		SOLE		814,827	0	4,173
CIVITAS RESOURCES INC	COM NEW	17888H103	4,567,942	56,485	SH		SOLE		56,485	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,857,099	247,858	SH		SOLE		247,858	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	8,262,322	257,634	SH		SOLE		257,634	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,417,148	322,146	SH		SOLE		322,146	0	0
CLEARWAY ENERGY INC	CL C	18539C204	638,440	30,172	SH		SOLE		30,172	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	247,975	45,251	SH		SOLE		45,251	0	0
CLOUDFLARE INC	CL A COM	18915M107	84,852	1,346	SH		SOLE		1,346	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,116,920	211,905	SH		SOLE		209,388	0	2,517
COHEN & STEERS INC	COM	19247A100	169,827	2,709	SH		SOLE		2,709	0	0
COHERENT CORP	COM	19247G107	40,702	1,247	SH		SOLE		1,247	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,792,261	671,172	SH		SOLE		664,090	0	7,082
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,276,591	46,899	SH		SOLE		46,899	0	0
COMCAST CORP NEW	CL A	20030N101	25,497,761	575,051	SH		SOLE		569,734	0	5,317
COMPASS MINERALS INTL INC	COM	20451N101	112,890	4,039	SH		SOLE		4,039	0	0
CONCENTRIX CORP	COM	20602D101	57,839	722	SH		SOLE		722	0	0
CONFLUENT INC	CLASS A COM	20717M103	65,083	2,198	SH		SOLE		2,198	0	0
CONOCOPHILLIPS	COM	20825C104	15,752,622	131,491	SH		SOLE		129,758	0	1,733
CONSOL ENERGY INC NEW	COM	20854L108	592,112	5,644	SH		SOLE		5,644	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,266,955	5,041	SH		SOLE		5,041	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,239,739	61,262	SH		SOLE		61,262	0	0
CORE & MAIN INC	CL A	21874C102	173,417	6,011	SH		SOLE		6,011	0	0
CORTEVA INC	COM	22052L104	3,687,920	72,086	SH		SOLE		72,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,469,232	22,071	SH		SOLE		22,071	0	0
COUPANG INC	CL A	22266T109	111,180	6,540	SH		SOLE		6,540	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,988,851	29,596	SH		SOLE		29,596	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,052,820	6,290	SH		SOLE		6,290	0	0
CROWN CASTLE INC	COM	22822V101	15,829,528	172,004	SH		SOLE		172,004	0	0
D R HORTON INC	COM	23331A109	2,424,738	22,562	SH		SOLE		22,562	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	50,823	1,679	SH		SOLE		1,679	0	0
DATADOG INC	CL A COM	23804L103	145,197	1,594	SH		SOLE		1,594	0	0
DAVITA INC	COM	23918K108	318,472	3,369	SH		SOLE		3,369	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,911,837	27,748	SH		SOLE		27,748	0	0
DERMTECH INC	COM	24984K105	1,649	1,145	SH		SOLE		1,145	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,127,147	86,523	SH		SOLE		86,523	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	493,189	3,306	SH		SOLE		3,306	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,807,475	31,040	SH		SOLE		30,999	0	41
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	58,840	3,347	SH		SOLE		3,347	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,348	389	SH		SOLE		389	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	340,818	4,300	SH		SOLE		4,300	0	0
DOMINION ENERGY INC	COM	25746U109	7,844,811	175,617	SH		SOLE		172,279	0	3,338
DOMINOS PIZZA INC	COM	25754A201	663,261	1,751	SH		SOLE		1,751	0	0
DOORDASH INC	CL A	25809K105	144,953	1,824	SH		SOLE		1,824	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	43,798	1,567	SH		SOLE		1,567	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	23,531	10,412	SH		SOLE		10,412	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	221,595	7,527	SH		SOLE		7,527	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	228,628	26,523	SH		SOLE		26,523	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,719,718	42,145	SH		SOLE		42,145	0	0
DUTCH BROS INC	CL A	26701L100	18,693	804	SH		SOLE		804	0	0
ENI S P A	SPONSORED ADR	26874R108	2,328,883	72,960	SH		SOLE		72,960	0	0
EOG RES INC	COM	26875P101	4,385,389	34,596	SH		SOLE		33,664	0	932
EQT CORP	COM	26884L109	1,020,871	25,157	SH		SOLE		25,157	0	0
EPR PPTYS	COM SH BEN INT	26884U109	38,134	918	SH		SOLE		918	0	0
EAGLE MATLS INC	COM	26969P108	4,401,956	26,435	SH		SOLE		25,516	0	919
EAST WEST BANCORP INC	COM	27579R104	197,715	3,751	SH		SOLE		3,751	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,605,885	175,315	SH		SOLE		175,315	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,811,823	427,814	SH		SOLE		427,814	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,274,107	588,628	SH		SOLE		588,628	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,093,966	504,183	SH		SOLE		504,183	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,146,325	54,123	SH		SOLE		54,123	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,310,515	190,794	SH		SOLE		190,794	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,686,324	369,722	SH		SOLE		369,722	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,654,860	77,511	SH		SOLE		77,511	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,855,814	147,170	SH		SOLE		147,170	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,177,345	98,358	SH		SOLE		98,358	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,993,581	522,720	SH		SOLE		522,720	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,206,887	977,868	SH		SOLE		977,868	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,389,647	311,152	SH		SOLE		311,152	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,324,449	110,555	SH		SOLE		110,555	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	336,468	17,158	SH		SOLE		17,158	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	65,005	4,738	SH		SOLE		4,738	0	0
EMCOR GROUP INC	COM	29084Q100	3,253,892	15,466	SH		SOLE		15,466	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,076	1,493	SH		SOLE		1,493	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22,264	109	SH		SOLE		109	0	0
ENBRIDGE INC	COM	29250N105	3,756,643	113,186	SH		SOLE		113,186	0	0
ENDAVA PLC	ADS	29260V105	140,737	2,454	SH		SOLE		2,454	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	193,647	9,731	SH		SOLE		9,731	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	255,409	3,803	SH		SOLE		3,803	0	0
ENERGY RECOVERY INC	COM	29270J100	56,970	2,686	SH		SOLE		2,686	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,719,281	193,819	SH		SOLE		193,819	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	111,743	37,751	SH		SOLE		37,751	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	45,371	2,522	SH		SOLE		2,522	0	0
ENPHASE ENERGY INC	COM	29355A107	2,043,992	17,012	SH		SOLE		16,017	0	995
ENSIGN GROUP INC	COM	29358P101	63,285	681	SH		SOLE		681	0	0
ENTEGRIS INC	COM	29362U104	64,516	687	SH		SOLE		687	0	0
ENTERGY CORP NEW	COM	29364G103	3,236,113	34,985	SH		SOLE		34,985	0	0
EPAM SYS INC	COM	29414B104	439,275	1,718	SH		SOLE		1,718	0	0
ENVIVA INC	COM	29415B103	6,088	815	SH		SOLE		815	0	0
EQUINIX INC	COM	29444U700	1,682,744	2,317	SH		SOLE		2,317	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,548,045	77,708	SH		SOLE		77,708	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	867,539	13,617	SH		SOLE		13,617	0	0
ERIE INDTY CO	CL A	29530P102	425,702	1,449	SH		SOLE		1,449	0	0
ESSENTIAL UTILS INC	COM	29670G102	784,509	22,852	SH		SOLE		22,852	0	0
ETSY INC	COM	29786A106	7,142,354	110,597	SH		SOLE		110,597	0	0
EVERCORE INC	CLASS A	29977A105	4,868,129	35,307	SH		SOLE		35,307	0	0
EVERBRIDGE INC	COM	29978A104	69,883	3,117	SH		SOLE		3,117	0	0
EVERGY INC	COM	30034W106	1,173,654	23,149	SH		SOLE		23,149	0	0
EVERSOURCE ENERGY	COM	30040W108	3,645,598	62,693	SH		SOLE		62,693	0	0
EVGO INC	CL A COM	30052F100	231,402	68,462	SH		SOLE		68,462	0	0
EXACT SCIENCES CORP	COM	30063P105	1,466,935	21,503	SH		SOLE		21,503	0	0
EXELON CORP	COM	30161N101	708,411	18,746	SH		SOLE		18,746	0	0
EXELIXIS INC	COM	30161Q104	395,026	18,079	SH		SOLE		18,079	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	646,043	6,268	SH		SOLE		6,268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,128,866	17,510	SH		SOLE		17,510	0	0
EXTREME NETWORKS	COM	30226D106	45,418	1,876	SH		SOLE		1,876	0	0
EXXON MOBIL CORP	COM	30231G102	15,665,889	133,236	SH		SOLE		133,236	0	0
META PLATFORMS INC	CL A	30303M102	76,309,179	254,186	SH		SOLE		254,186	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8,941	4,278	SH		SOLE		4,278	0	0
FEDEX CORP	COM	31428X106	30,135,180	113,752	SH		SOLE		113,752	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,008,070	90,611	SH		SOLE		90,611	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	803,822	19,463	SH		SOLE		19,463	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,652	497	SH		SOLE		497	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	974,680	39,081	SH		SOLE		39,081	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,030,750	303,075	SH		SOLE		303,075	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,527,729	166,957	SH		SOLE		161,098	0	5,859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	134,338	2,937	SH		SOLE		2,937	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	6,227,748	473,593	SH		SOLE		473,593	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,680,828	1,223,872	SH		SOLE		1,223,872	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,349,523	694,812	SH		SOLE		694,812	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	24,493	244	SH		SOLE		244	0	0
FISKER INC	CL A COM STK	33813J106	426,018	66,358	SH		SOLE		66,358	0	0
FIVE BELOW INC	COM	33829M101	267,094	1,660	SH		SOLE		1,660	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	92,273	3,979	SH		SOLE		3,979	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	567,876	24,701	SH		SOLE		24,701	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	76,850	2,688	SH		SOLE		2,688	0	0
FOX CORP	CL A COM	35137L105	518,856	16,630	SH		SOLE		16,630	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	433,148	19,251	SH		SOLE		19,251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,454,502	65,822	SH		SOLE		65,822	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	57,137	8,116	SH		SOLE		8,116	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,606,369	428,365	SH		SOLE		428,365	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10,686,129	549,698	SH		SOLE		545,517	0	4,181
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	715,577	10,517	SH		SOLE		10,517	0	0
GENERAL MTRS CO	COM	37045V100	241,373	7,321	SH		SOLE		7,321	0	0
GENTHERM INC	COM	37253A103	394,307	7,267	SH		SOLE		7,267	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31,963	17,659	SH		SOLE		17,659	0	0
GITLAB INC	CLASS A COM	37637K108	246,720	5,456	SH		SOLE		5,456	0	0
GSK PLC	SPONSORED ADR	37733W204	4,125,468	113,806	SH		SOLE		113,292	0	514
GLOBAL PMTS INC	COM	37940X102	484,292	4,197	SH		SOLE		4,197	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	57,032	3,032	SH		SOLE		3,032	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	780,486	71,868	SH		SOLE		71,868	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,861,949	21,207	SH		SOLE		21,207	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,211,756	83,225	SH		SOLE		83,225	0	0
GOLUB CAP BDC INC	COM	38173M102	1,061,756	72,376	SH		SOLE		72,376	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,910	321	SH		SOLE		321	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,027,526	76,113	SH		SOLE		76,113	0	0
HCA HEALTHCARE INC	COM	40412C101	94,210	383	SH		SOLE		383	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	940,501	15,938	SH		SOLE		15,938	0	0
HP INC	COM	40434L105	14,068,360	547,407	SH		SOLE		547,407	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,741,844	45,598	SH		SOLE		45,598	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	510,014	28,717	SH		SOLE		28,717	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,285,123	84,160	SH		SOLE		84,160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,437	11,026	SH		SOLE		11,026	0	0
HERC HLDGS INC	COM	42704L104	1,860,103	15,639	SH		SOLE		15,639	0	0
HESS CORP	COM	42809H107	1,114,758	7,286	SH		SOLE		7,286	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,596,223	379,748	SH		SOLE		379,748	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	569,182	3,790	SH		SOLE		3,790	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,530,796	213,030	SH		SOLE		213,030	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	339,672	21,137	SH		SOLE		21,137	0	0
IAC INC	COM NEW	44891N208	6,500	129	SH		SOLE		129	0	0
IDEXX LABS INC	COM	45168D104	877,601	2,007	SH		SOLE		2,007	0	0
INCYTE CORP	COM	45337C102	1,368,456	23,688	SH		SOLE		23,688	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	209,173	33,202	SH		SOLE		33,202	0	0
INGERSOLL RAND INC	COM	45687V106	33,453	525	SH		SOLE		525	0	0
INSPERITY INC	COM	45778Q107	1,734,645	17,773	SH		SOLE		17,773	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	66,354	877	SH		SOLE		877	0	0
INSULET CORP	COM	45784P101	94,418	592	SH		SOLE		592	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	144,630	4,574	SH		SOLE		4,574	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,340,924	12,188	SH		SOLE		12,188	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,235,726	7,649	SH		SOLE		7,649	0	0
INTREPID POTASH INC	COM	46121Y201	558,678	22,205	SH		SOLE		22,205	0	0
INVESCO SR INCOME TR	COM	46131H107	7,200,985	1,836,986	SH		SOLE		1,815,535	0	21,451
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,553,109	184,236	SH		SOLE		184,236	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,086,110	489,049	SH		SOLE		489,049	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,389,204	284,768	SH		SOLE		284,768	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	302,193	14,397	SH		SOLE		14,397	0	0
INVITATION HOMES INC	COM	46187W107	2,619,939	82,674	SH		SOLE		82,674	0	0
IQVIA HLDGS INC	COM	46266C105	693,544	3,525	SH		SOLE		3,525	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,661,750	36,530	SH		SOLE		36,530	0	0
IRON MTN INC DEL	COM	46284V101	3,870,314	65,102	SH		SOLE		65,102	0	0
ISHARES TR	US TREAS BD ETF	46429B267	125,981	5,716	SH		SOLE		5,716	0	0
ISHARES TR	CMBS ETF	46429B366	127,148	2,823	SH		SOLE		2,823	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	304,017	5,974	SH		SOLE		5,974	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	195,795	4,772	SH		SOLE		4,772	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	104,438	2,073	SH		SOLE		2,073	0	0
ISHARES TR	CONV BD ETF	46435G102	444,518	5,990	SH		SOLE		5,990	0	0
ISHARES TR	FALN ANGLS USD	46435G474	365,924	14,755	SH		SOLE		14,755	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,088,924	159,212	SH		SOLE		157,702	0	1,510
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,746	350	SH		SOLE		350	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	329,281	6,562	SH		SOLE		6,562	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	449,714	9,886	SH		SOLE		9,886	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,991,118	73,195	SH		SOLE		73,195	0	0
JAMF HLDG CORP	COM	47074L105	50,684	2,870	SH		SOLE		2,870	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	406,658	9,370	SH		SOLE		9,370	0	0
JD.COM INC	SPON ADR CL A	47215P106	177,722	6,101	SH		SOLE		6,101	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	214,716	7,070	SH		SOLE		7,070	0	0
JONES LANG LASALLE INC	COM	48020Q107	160,380	1,136	SH		SOLE		1,136	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,805,905	64,984	SH		SOLE		64,984	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,142,036	27,780	SH		SOLE		27,780	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,312,525	276,967	SH		SOLE		269,942	0	7,025
KEURIG DR PEPPER INC	COM	49271V100	7,499,548	237,553	SH		SOLE		237,553	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,529,106	19,115	SH		SOLE		17,915	0	1,200
KINDER MORGAN INC DEL	COM	49456B101	7,657,622	461,859	SH		SOLE		450,742	0	11,117
KONTOOR BRANDS INC	COM	50050N103	460,748	10,493	SH		SOLE		10,493	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,010	733	SH		SOLE		733	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7,813,101	1,008,142	SH		SOLE		1,008,142	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,977	1,323	SH		SOLE		1,323	0	0
LCI INDS	COM	50189K103	409,326	3,486	SH		SOLE		3,486	0	0
LI AUTO INC	SPONSORED ADS	50202M102	515,428	14,458	SH		SOLE		14,458	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6,976,475	558,118	SH		SOLE		550,924	0	7,194
LPL FINL HLDGS INC	COM	50212V100	890,950	3,749	SH		SOLE		3,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	540,221	2,687	SH		SOLE		2,687	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	159,529	2,375	SH		SOLE		2,375	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	414,586	6,919	SH		SOLE		6,919	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	63,879	4,553	SH		SOLE		4,553	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	197,384	11,604	SH		SOLE		11,604	0	0
LIVENT CORP	COM	53814L108	365,807	19,870	SH		SOLE		19,870	0	0
LYFT INC	CL A COM	55087P104	343,435	32,584	SH		SOLE		32,584	0	0
M & T BK CORP	COM	55261F104	1,181,043	9,340	SH		SOLE		9,340	0	0
MFA FINL INC	COM	55272X607	4,471,091	465,254	SH		SOLE		465,254	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,364,545	22,417	SH		SOLE		22,417	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,382,941	66,993	SH		SOLE		66,993	0	0
MSCI INC	COM	55354G100	558,744	1,089	SH		SOLE		1,089	0	0
MYR GROUP INC DEL	COM	55405W104	2,229,604	16,545	SH		SOLE		16,545	0	0
MAIN STR CAP CORP	COM	56035L104	1,293,456	31,835	SH		SOLE		31,835	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,787,066	363,281	SH		SOLE		363,281	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	2,211,389	187,724	SH		SOLE		187,724	0	0
MANULIFE FINL CORP	COM	56501R106	955,130	52,250	SH		SOLE		51,274	0	976
MARATHON PETE CORP	COM	56585A102	2,816,286	18,609	SH		SOLE		18,609	0	0
MARKETAXESS HLDGS INC	COM	57060D108	329,433	1,542	SH		SOLE		1,542	0	0
MARQETA INC	CLASS A COM	57142B104	67,185	11,235	SH		SOLE		11,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,372,146	117,128	SH		SOLE		117,128	0	0
MATCH GROUP INC NEW	COM	57667L107	41,839	1,068	SH		SOLE		1,068	0	0
MAXLINEAR INC	COM	57776J100	27,145	1,220	SH		SOLE		1,220	0	0
MCKESSON CORP	COM	58155Q103	5,318,216	12,230	SH		SOLE		12,230	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28,275	5,188	SH		SOLE		5,188	0	0
MEDIFAST INC	COM	58470H101	3,555,974	47,508	SH		SOLE		47,508	0	0
MERCADOLIBRE INC	COM	58733R102	562,939	444	SH		SOLE		444	0	0
MERCK & CO INC	COM	58933Y105	43,006,951	417,746	SH		SOLE		415,808	0	1,938
METLIFE INC	COM	59156R108	7,000,625	111,280	SH		SOLE		111,280	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	822,717	6,395	SH		SOLE		6,395	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	218,387	5,256	SH		SOLE		5,256	0	0
MODERNA INC	COM	60770K107	662,915	6,418	SH		SOLE		6,418	0	0
MOELIS & CO	CL A	60786M105	214,774	4,759	SH		SOLE		4,759	0	0
MONGODB INC	CL A	60937P106	89,924	260	SH		SOLE		260	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,450	5,051	SH		SOLE		5,051	0	0
MOSAIC CO NEW	COM	61945C103	794,948	22,330	SH		SOLE		22,330	0	0
NIO INC	SPON ADS	62914V106	324,183	35,861	SH		SOLE		35,861	0	0
NV5 GLOBAL INC	COM	62945V109	1,404,092	14,591	SH		SOLE		14,591	0	0
NOV INC	COM	62955J103	30,723	1,470	SH		SOLE		1,470	0	0
NAVIENT CORPORATION	COM	63938C108	198,564	11,531	SH		SOLE		11,531	0	0
NCINO INC	COM	63947X101	43,375	1,364	SH		SOLE		1,364	0	0
NETAPP INC	COM	64110D104	4,194,343	55,276	SH		SOLE		55,276	0	0
NETFLIX INC	COM	64110L106	2,233,504	5,915	SH		SOLE		5,915	0	0
NETEASE INC	SPONSORED ADS	64110W102	760,214	7,590	SH		SOLE		7,590	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	331,303	33,841	SH		SOLE		33,841	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,441,254	156,488	SH		SOLE		156,488	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,444,400	21,728	SH		SOLE		21,728	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	7,295,669	1,060,417	SH		SOLE		1,060,417	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,593,264	344,843	SH		SOLE		344,843	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	350,047	125,465	SH		SOLE		125,465	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	980,913	105,588	SH		SOLE		16,395	0	89,193
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,099,229	21,617	SH		SOLE		21,617	0	0
NEXTERA ENERGY INC	COM	65339F101	22,687,126	396,005	SH		SOLE		393,441	0	2,564
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41,521	1,398	SH		SOLE		1,398	0	0
NISOURCE INC	COM	65473P105	3,130,066	126,826	SH		SOLE		126,826	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165,367	41,136	SH		SOLE		41,136	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	35,328	1,364	SH		SOLE		1,364	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,082,426	20,444	SH		SOLE		20,257	0	187
NU SKIN ENTERPRISES INC	CL A	67018T105	1,124,448	53,015	SH		SOLE		53,015	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,354,208	134,989	SH		SOLE		134,989	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,418,466	538,181	SH		SOLE		538,181	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,720,290	354,909	SH		SOLE		354,909	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,873,645	153,956	SH		SOLE		153,956	0	0
NVIDIA CORPORATION	COM	67066G104	7,109,042	16,343	SH		SOLE		16,343	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,217,537	514,550	SH		SOLE		514,550	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,854,220	503,028	SH		SOLE		503,028	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	492,904	38,934	SH		SOLE		38,934	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,499,437	168,653	SH		SOLE		168,653	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,157,791	494,515	SH		SOLE		494,515	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,797,883	716,102	SH		SOLE		705,658	0	10,444
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,944,913	479,623	SH		SOLE		479,623	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,391,608	1,143,923	SH		SOLE		1,143,923	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	536,100	84,692	SH		SOLE		20,314	0	64,378
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,219,459	2,019,656	SH		SOLE		2,003,999	0	15,657
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,262,219	213,015	SH		SOLE		213,015	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,554,510	332,446	SH		SOLE		332,446	0	0
NUTRIEN LTD	COM	67077M108	3,580,474	57,974	SH		SOLE		57,677	0	297
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,000	400	SH		SOLE		400	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	982,275	100,130	SH		SOLE		100,130	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,633,569	211,872	SH		SOLE		205,314	0	6,558
OFS CAP CORP	COM	67103B100	3,439,946	306,045	SH		SOLE		306,045	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,817,466	3,100	SH		SOLE		3,100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,925,296	244,796	SH		SOLE		244,796	0	0
OMNIAB INC	COM	68218J103	175,972	33,906	SH		SOLE		33,906	0	0
ONEMAIN HLDGS INC	COM	68268W103	551,398	13,754	SH		SOLE		13,754	0	0
OPAL FUELS INC	CLASS A COM	68347P103	352,641	43,005	SH		SOLE		43,005	0	0
ORACLE CORP	COM	68389X105	5,151,207	48,633	SH		SOLE		48,633	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	73,693	2,278	SH		SOLE		2,278	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,923,364	456,415	SH		SOLE		456,415	0	0
OTIS WORLDWIDE CORP	COM	68902V107	472,946	5,889	SH		SOLE		5,889	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,869,898	279,415	SH		SOLE		279,415	0	0
PBF ENERGY INC	CL A	69318G106	1,315,179	24,569	SH		SOLE		24,569	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,663,345	565,649	SH		SOLE		558,830	0	6,819
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,893,351	546,693	SH		SOLE		539,262	0	7,431
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	10,592,988	534,190	SH		SOLE		534,190	0	0
PPL CORP	COM	69351T106	2,196,098	93,213	SH		SOLE		93,213	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,307,694	90,248	SH		SOLE		90,248	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,118	1,020	SH		SOLE		1,020	0	0
PTC INC	COM	69370C100	240,573	1,698	SH		SOLE		1,698	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,455,899	548,081	SH		SOLE		548,081	0	0
PAGERDUTY INC	COM	69553P100	28,855	1,283	SH		SOLE		1,283	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,960	1,060	SH		SOLE		1,060	0	0
PALOMAR HLDGS INC	COM	69753M105	597,378	11,771	SH		SOLE		11,771	0	0
PARSONS CORP DEL	COM	70202L102	198,541	3,653	SH		SOLE		3,653	0	0
PAYCOM SOFTWARE INC	COM	70432V102	122,894	474	SH		SOLE		474	0	0
PAYCOR HCM INC	COM	70435P102	41,277	1,808	SH		SOLE		1,808	0	0
PAYLOCITY HLDG CORP	COM	70438V106	43,063	237	SH		SOLE		237	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	18,791	1,132	SH		SOLE		1,132	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,307,500	244,740	SH		SOLE		244,740	0	0
PAYONEER GLOBAL INC	COM	70451X104	63,134	10,316	SH		SOLE		10,316	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,463,434	324,900	SH		SOLE		324,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,601,479	21,558	SH		SOLE		21,558	0	0
PENUMBRA INC	COM	70975L107	103,537	428	SH		SOLE		428	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	227,788	3,870	SH		SOLE		3,870	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	179,064	43,781	SH		SOLE		43,781	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,258,880	91,822	SH		SOLE		91,822	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,485,627	165,819	SH		SOLE		165,819	0	0
PHINIA INC	COMMON STOCK	71880K101	42,060	1,570	SH		SOLE		1,570	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,036,559	167,068	SH		SOLE		167,068	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,523,819	701,956	SH		SOLE		701,956	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	475,755	57,045	SH		SOLE		57,045	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1,185,090	183,167	SH		SOLE		183,167	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,706,802	541,139	SH		SOLE		541,139	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	52,077	991	SH		SOLE		991	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	605,293	43,609	SH		SOLE		43,609	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	565,415	8,434	SH		SOLE		8,434	0	0
PINTEREST INC	CL A	72352L106	4,901,080	181,320	SH		SOLE		181,320	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,015,671	300,398	SH		SOLE		300,398	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	148,530	9,214	SH		SOLE		9,214	0	0
PLANET FITNESS INC	CL A	72703H101	114,983	2,338	SH		SOLE		2,338	0	0
PLUG POWER INC	COM NEW	72919P202	445,725	58,648	SH		SOLE		58,648	0	0
POOL CORP	COM	73278L105	253,187	711	SH		SOLE		711	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,071,684	159,568	SH		SOLE		159,568	0	0
PREMIER INC	CL A	74051N102	189,458	8,812	SH		SOLE		8,812	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,802,562	55,331	SH		SOLE		55,331	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,374,594	72,551	SH		SOLE		72,551	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,192,168	58,168	SH		SOLE		58,168	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	54,673	837	SH		SOLE		837	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,885	995	SH		SOLE		995	0	0
PROLOGIS INC.	COM	74340W103	13,518,836	120,478	SH		SOLE		119,857	0	621
PROSPECT CAP CORP	COM	74348T102	3,717,870	614,524	SH		SOLE		614,524	0	0
PUBLIC STORAGE	COM	74460D109	2,827,306	10,729	SH		SOLE		10,729	0	0
PURE STORAGE INC	CL A	74624M102	52,041	1,461	SH		SOLE		1,461	0	0
QORVO INC	COM	74736K101	123,538	1,294	SH		SOLE		1,294	0	0
QUALYS INC	COM	74758T303	225,011	1,475	SH		SOLE		1,475	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25,529	3,816	SH		SOLE		3,816	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,668,196	46,514	SH		SOLE		46,514	0	0
RANGE RES CORP	COM	75281A109	173,394	5,350	SH		SOLE		5,350	0	0
READY CAPITAL CORP	COM	75574U101	3,997,868	395,437	SH		SOLE		300,084	0	95,353
RED ROBIN GOURMET BURGERS IN	COM	75689M101	56,135	6,982	SH		SOLE		6,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,731,709	9,395	SH		SOLE		9,395	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,546,512	148,053	SH		SOLE		148,053	0	0
UPBOUND GROUP INC	COM	76009N100	801,187	27,205	SH		SOLE		27,205	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,545,384	23,197	SH		SOLE		22,930	0	267
REXFORD INDL RLTY INC	COM	76169C100	110,199	2,233	SH		SOLE		2,233	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,258,382	49,098	SH		SOLE		49,098	0	0
RINGCENTRAL INC	CL A	76680R206	9,600	324	SH		SOLE		324	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	997,604	69,471	SH		SOLE		69,471	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	689,625	28,403	SH		SOLE		28,403	0	0
ROCKET COS INC	COM CL A	77311W101	143,109	17,495	SH		SOLE		17,495	0	0
S&P GLOBAL INC	COM	78409V104	7,382,378	20,203	SH		SOLE		19,582	0	621
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204,774	1,023	SH		SOLE		1,023	0	0
SL GREEN RLTY CORP	COM	78440X887	2,931,332	78,588	SH		SOLE		78,588	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	284,211	13,664	SH		SOLE		13,664	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	104,584	3,567	SH		SOLE		3,567	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	425,170	10,927	SH		SOLE		10,927	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	320,039	12,884	SH		SOLE		12,884	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	132,834	3,168	SH		SOLE		3,168	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	425,890	18,996	SH		SOLE		18,996	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	102,423	1,133	SH		SOLE		1,133	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,779,343	199,379	SH		SOLE		199,379	0	0
SABRE CORP	COM	78573M104	8,387	1,868	SH		SOLE		1,868	0	0
SALESFORCE INC	COM	79466L302	2,397,671	11,824	SH		SOLE		11,824	0	0
SAMSARA INC	COM CL A	79589L106	82,033	3,254	SH		SOLE		3,254	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	31	2	SH		SOLE		2	0	0
SANOFI	SPONSORED ADR	80105N105	1,916,718	35,733	SH		SOLE		35,385	0	348
SARATOGA INVT CORP	COM NEW	80349A208	3,599,311	140,051	SH		SOLE		140,051	0	0
SEA LTD	SPONSORD ADS	81141R100	56,564	1,287	SH		SOLE		1,287	0	0
SEAGEN INC	COM	81181C104	2,444,180	11,521	SH		SOLE		11,521	0	0
SENTINELONE INC	CL A	81730H109	60,645	3,597	SH		SOLE		3,597	0	0
SERVICENOW INC	COM	81762P102	1,852,952	3,315	SH		SOLE		2,829	0	486
SHIFT4 PMTS INC	CL A	82452J109	11,905	215	SH		SOLE		215	0	0
SHOCKWAVE MED INC	COM	82489T104	988,532	4,965	SH		SOLE		4,425	0	540
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	337,443	18,490	SH		SOLE		18,490	0	0
SHOPIFY INC	CL A	82509L107	22,483,659	412,015	SH		SOLE		412,015	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	443,620	8,656	SH		SOLE		8,656	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	126,550	3,666	SH		SOLE		3,666	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,427,782	315,881	SH		SOLE		315,881	0	0
SITIME CORP	COM	82982T106	29,134	255	SH		SOLE		255	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,821,071	281,746	SH		SOLE		281,746	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,398,770	215,204	SH		SOLE		215,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480,232	4,871	SH		SOLE		4,871	0	0
SMARTSHEET INC	COM CL A	83200N103	62,187	1,537	SH		SOLE		1,537	0	0
SNAP INC	CL A	83304A106	15,058	1,690	SH		SOLE		1,690	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	460,538	3,556	SH		SOLE		3,556	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,158,568	55,234	SH		SOLE		55,079	0	155
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	535,642	15,975	SH		SOLE		15,975	0	0
SPRINKLR INC	CL A	85208T107	29,216	2,111	SH		SOLE		2,111	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	54,220	1,087	SH		SOLE		1,087	0	0
STANTEC INC	COM	85472N109	2,128,579	32,813	SH		SOLE		32,813	0	0
STARWOOD PPTY TR INC	COM	85571B105	308,362	15,936	SH		SOLE		9,944	0	5,992
STEM INC	COM	85859N102	48,968	11,549	SH		SOLE		11,549	0	0
STRATEGIC ED INC	COM	86272C103	675,218	8,973	SH		SOLE		8,973	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	344,504	34,975	SH		SOLE		34,975	0	0
SUMMIT MATLS INC	CL A	86614U100	1,905,052	61,177	SH		SOLE		61,177	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	271,519	25,933	SH		SOLE		25,933	0	0
SUNRUN INC	COM	86771W105	559,674	44,560	SH		SOLE		44,560	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	617,279	170,519	SH		SOLE		170,519	0	0
SYMBOTIC INC	CLASS A COM	87151X101	74,616	2,232	SH		SOLE		2,232	0	0
TD SYNNEX CORPORATION	COM	87162W100	24,166	242	SH		SOLE		242	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	626,499	7,453	SH		SOLE		7,453	0	0
TARGA RES CORP	COM	87612G101	582,982	6,801	SH		SOLE		6,801	0	0
TC ENERGY CORP	COM	87807B107	150,578	4,376	SH		SOLE		3,881	0	495
TECHTARGET INC	COM	87874R100	15,362	506	SH		SOLE		506	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,227,460	143,245	SH		SOLE		138,587	0	4,658
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,298,002	104,090	SH		SOLE		104,090	0	0
TELUS CORPORATION	COM	87971M103	789,876	48,340	SH		SOLE		47,287	0	1,053
TENABLE HLDGS INC	COM	88025T102	39,782	888	SH		SOLE		888	0	0
10X GENOMICS INC	CL A COM	88025U109	431,681	10,465	SH		SOLE		10,465	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,328,875	42,053	SH		SOLE		42,053	0	0
TERRENO RLTY CORP	COM	88146M101	1,310,490	23,072	SH		SOLE		23,072	0	0
TESLA INC	COM	88160R101	3,829,617	15,305	SH		SOLE		15,305	0	0
TETRA TECH INC NEW	COM	88162G103	1,900,831	12,503	SH		SOLE		12,503	0	0
TG THERAPEUTICS INC	COM	88322Q108	61,697	7,380	SH		SOLE		7,380	0	0
THE TRADE DESK INC	COM CL A	88339J105	136,137	1,742	SH		SOLE		1,742	0	0
3M CO	COM	88579Y101	31,765,360	339,301	SH		SOLE		339,301	0	0
TOPBUILD CORP	COM	89055F103	111,207	442	SH		SOLE		442	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,483,888	224,356	SH		SOLE		224,356	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,661,440	77,911	SH		SOLE		77,911	0	0
TRANSALTA CORP	COM	89346D107	44,387	5,102	SH		SOLE		5,102	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	64,765	8,752	SH		SOLE		8,752	0	0
TRIP COM GROUP LTD	ADS	89677Q107	58,750	1,680	SH		SOLE		1,680	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,444,397	233,690	SH		SOLE		233,690	0	0
TRUIST FINL CORP	COM	89832Q109	10,333,617	361,189	SH		SOLE		355,948	0	5,241
TWILIO INC	CL A	90138F102	34,767	594	SH		SOLE		594	0	0
TWO HBRS INVT CORP	COM	90187B804	9,822,068	741,848	SH		SOLE		741,848	0	0
UFP INDUSTRIES INC	COM	90278Q108	28,262	276	SH		SOLE		276	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,236,040	70,364	SH		SOLE		70,364	0	0
UIPATH INC	CL A	90364P105	36,718	2,146	SH		SOLE		2,146	0	0
ULTA BEAUTY INC	COM	90384S303	7,301,946	18,280	SH		SOLE		18,280	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,772,402	7,847	SH		SOLE		7,847	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,644,251	38,962	SH		SOLE		38,576	0	386
UNITI GROUP INC	COM	91325V108	28,320	6,000	SH		SOLE		6,000	0	0
UNITY SOFTWARE INC	COM	91332U101	44,762	1,426	SH		SOLE		1,426	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	147,100	937	SH		SOLE		937	0	0
UNUM GROUP	COM	91529Y106	456,582	9,282	SH		SOLE		9,282	0	0
UPSTART HLDGS INC	COM	91680M107	10,588	371	SH		SOLE		371	0	0
VAIL RESORTS INC	COM	91879Q109	301,770	1,360	SH		SOLE		1,360	0	0
VALERO ENERGY CORP	COM	91913Y100	12,446,673	87,832	SH		SOLE		86,204	0	1,628
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	72,884	4,090	SH		SOLE		4,090	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	64,728	2,392	SH		SOLE		2,392	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	457,586	23,382	SH		SOLE		23,382	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	374,473	15,688	SH		SOLE		15,688	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	449,985	9,408	SH		SOLE		9,408	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	263,701	3,509	SH		SOLE		3,509	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,316	807	SH		SOLE		807	0	0
VECTOR GROUP LTD	COM	92240M108	11,066,334	1,040,069	SH		SOLE		1,040,069	0	0
VENTAS INC	COM	92276F100	135,490	3,216	SH		SOLE		3,216	0	0
VERACYTE INC	COM	92337F107	87,936	3,938	SH		SOLE		3,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,162,169	1,300,900	SH		SOLE		1,295,575	0	5,325
VERISK ANALYTICS INC	COM	92345Y106	74,652	316	SH		SOLE		316	0	0
VERICEL CORP	COM	92346J108	481,816	14,374	SH		SOLE		14,374	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,770	469	SH		SOLE		469	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,077,104	17,476	SH		SOLE		17,476	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,186,792	31,903	SH		SOLE		31,903	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,178,725	91,374	SH		SOLE		91,374	0	0
VIATRIS INC	COM	92556V106	10,876,556	1,103,099	SH		SOLE		1,103,099	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,202,807	36,077	SH		SOLE		36,077	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	319,928	19,983	SH		SOLE		19,983	0	0
VISA INC	COM CL A	92826C839	49,763,124	216,352	SH		SOLE		216,352	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,672,764	304,415	SH		SOLE		304,415	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,272,715	1,548,085	SH		SOLE		1,548,085	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,528,439	2,420,720	SH		SOLE		2,396,072	0	24,648
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,292,560	502,275	SH		SOLE		502,275	0	0
VISTEON CORP	COM NEW	92839U206	420,009	3,042	SH		SOLE		3,042	0	0
VISTRA CORP	COM	92840M102	367,966	11,090	SH		SOLE		11,090	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,180,578	170,449	SH		SOLE		170,449	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,063,122	1,682,535	SH		SOLE		1,675,066	0	7,469
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	11,504,157	578,389	SH		SOLE		578,389	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,034,960	109,173	SH		SOLE		107,230	0	1,943
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	7,977,479	961,142	SH		SOLE		951,770	0	9,372
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,673,205	1,157,797	SH		SOLE		1,142,065	0	15,732
WEC ENERGY GROUP INC	COM	92939U106	7,817,055	97,046	SH		SOLE		97,046	0	0
WASTE CONNECTIONS INC	COM	94106B101	176,336	1,313	SH		SOLE		1,313	0	0
WASTE MGMT INC DEL	COM	94106L109	3,078,983	20,198	SH		SOLE		18,967	0	1,231
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,573,151	638,499	SH		SOLE		638,499	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,388,878	152,624	SH		SOLE		143,510	0	9,114
WELLTOWER INC	COM	95040Q104	3,735,552	45,600	SH		SOLE		45,600	0	0
WENDYS CO	COM	95058W100	62,944	3,084	SH		SOLE		3,084	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	83,000	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,480,364	139,921	SH		SOLE		139,921	0	0
WHITEHORSE FIN INC	COM	96524V106	3,581,347	280,450	SH		SOLE		280,450	0	0
WORKDAY INC	CL A	98138H101	1,230,446	5,727	SH		SOLE		5,727	0	0
WORKIVA INC	COM CL A	98139A105	196,397	1,938	SH		SOLE		1,938	0	0
XCEL ENERGY INC	COM	98389B100	2,502,402	43,733	SH		SOLE		43,733	0	0
XYLEM INC	COM	98419M100	595,791	6,545	SH		SOLE		6,545	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	348,022	10,188	SH		SOLE		10,188	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,707,015	746,145	SH		SOLE		746,145	0	0
XPENG INC	ADS	98422D105	622,716	33,917	SH		SOLE		33,917	0	0
XOMETRY INC	CLASS A COM	98423F109	6,198	365	SH		SOLE		365	0	0
YETI HLDGS INC	COM	98585X104	154,593	3,206	SH		SOLE		3,206	0	0
ZILLOW GROUP INC	CL A	98954M101	253,019	5,649	SH		SOLE		5,649	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	164,837	3,571	SH		SOLE		3,571	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	657,048	5,855	SH		SOLE		5,855	0	0
ZOETIS INC	CL A	98978V103	2,640,320	15,176	SH		SOLE		15,176	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	700,954	29,001	SH		SOLE		29,001	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	31,324	1,910	SH		SOLE		1,910	0	0
ZSCALER INC	COM	98980G102	114,981	739	SH		SOLE		739	0	0
ALKERMES PLC	SHS	G01767105	709,745	25,339	SH		SOLE		25,339	0	0
AMCOR PLC	ORD	G0250X107	720,690	78,678	SH		SOLE		78,678	0	0
AMDOCS LTD	SHS	G02602103	4,549,955	53,852	SH		SOLE		53,852	0	0
AMBARELLA INC	SHS	G037AX101	24,765	467	SH		SOLE		467	0	0
AON PLC	SHS CL A	G0403H108	971,363	2,996	SH		SOLE		2,996	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,289,947	16,183	SH		SOLE		16,183	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	272,977	14,292	SH		SOLE		14,292	0	0
BIOHAVEN LTD	COM	G1110E107	18,181	699	SH		SOLE		699	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,250,925	39,891	SH		SOLE		39,891	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	524,731	17,848	SH		SOLE		17,848	0	0
BUNGE LIMITED	COM	G16962105	3,154,513	29,141	SH		SOLE		29,141	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	28,075	1,841	SH		SOLE		1,841	0	0
CRH PLC	ORD	G25508105	5,836,736	106,646	SH		SOLE		106,646	0	0
DLOCAL LTD	CLASS A COM	G29018101	9,432	492	SH		SOLE		492	0	0
EATON CORP PLC	SHS	G29183103	15,261,890	71,558	SH		SOLE		71,558	0	0
EVEREST GROUP LTD	COM	G3223R108	879,371	2,366	SH		SOLE		2,366	0	0
FABRINET	SHS	G3323L100	1,210,494	7,265	SH		SOLE		7,265	0	0
FERGUSON PLC NEW	SHS	G3421J106	255,093	1,551	SH		SOLE		1,551	0	0
GENPACT LIMITED	SHS	G3922B107	547,235	15,117	SH		SOLE		15,117	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	33,226	571	SH		SOLE		571	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	65,490	18,500	SH		SOLE		18,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	389,528	3,367	SH		SOLE		3,367	0	0
ICON PLC	SHS	G4705A100	1,301,678	5,286	SH		SOLE		5,286	0	0
INVESCO LTD	SHS	G491BT108	9,351	644	SH		SOLE		644	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,296,859	10,019	SH		SOLE		10,019	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,198,449	22,523	SH		SOLE		22,523	0	0
LAZARD LTD	SHS A	G54050102	296,270	9,554	SH		SOLE		9,554	0	0
LINDE PLC	SHS	G54950103	2,122,395	5,700	SH		SOLE		5,700	0	0
MEDTRONIC PLC	SHS	G5960L103	12,315,841	157,170	SH		SOLE		157,170	0	0
APTIV PLC	SHS	G6095L109	936,506	9,499	SH		SOLE		9,499	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,595,576	31,502	SH		SOLE		31,502	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	720,572	43,724	SH		SOLE		43,724	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18,815	1,165	SH		SOLE		0	0	1,165
NU HLDGS LTD	ORD SHS CL A	G6683N103	140,491	19,378	SH		SOLE		19,378	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	367,592	6,937	SH		SOLE		6,937	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,695	1,939	SH		SOLE		1,939	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	344,327	63,412	SH		SOLE		63,412	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,088,685	55,227	SH		SOLE		55,227	0	0
STERIS PLC	SHS USD	G8473T100	362,482	1,652	SH		SOLE		1,652	0	0
PERRIGO CO PLC	SHS	G97822103	1,880,417	58,855	SH		SOLE		58,855	0	0
ALCON AG	ORD SHS	H01301128	325,887	4,229	SH		SOLE		4,229	0	0
CHUBB LIMITED	COM	H1467J104	4,680,303	22,482	SH		SOLE		22,482	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	327,625	7,218	SH		SOLE		7,218	0	0
GARMIN LTD	SHS	H2906T109	12,940	123	SH		SOLE		123	0	0
UBS GROUP AG	SHS	H42097107	770,263	31,248	SH		SOLE		31,248	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,998,098	16,175	SH		SOLE		16,175	0	0
FREYR BATTERY	SHS	L4135L100	123,737	25,304	SH		SOLE		25,304	0	0
GLOBANT S A	COM	L44385109	81,514	412	SH		SOLE		412	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	319,332	2,065	SH		SOLE		2,065	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,809,331	11,048	SH		SOLE		11,048	0	0
ELBIT SYS LTD	ORD	M3760D101	1,094,433	5,528	SH		SOLE		5,528	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	115,922	2,917	SH		SOLE		2,917	0	0
ICL GROUP LTD	SHS	M53213100	728,504	131,262	SH		SOLE		131,262	0	0
INMODE LTD	SHS	M5425M103	1,076,670	35,347	SH		SOLE		35,347	0	0
JFROG LTD	ORD SHS	M6191J100	35,200	1,388	SH		SOLE		1,388	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	86,211	4,559	SH		SOLE		4,559	0	0
NOVA LTD	COM	M7516K103	17,203	153	SH		SOLE		153	0	0
MONDAY COM LTD	SHS	M7S64H106	87,253	548	SH		SOLE		548	0	0
AERCAP HOLDINGS NV	SHS	N00985106	320,682	5,117	SH		SOLE		5,117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,004,387	3,405	SH		SOLE		3,377	0	28
ELASTIC N V	ORD SHS	N14506104	75,391	928	SH		SOLE		928	0	0
CNH INDL N V	SHS	N20944109	592,089	48,933	SH		SOLE		48,933	0	0
FERRARI N V	COM	N3167Y103	316,523	1,071	SH		SOLE		1,071	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,181,320	23,034	SH		SOLE		23,034	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,516,393	12,587	SH		SOLE		12,587	0	0
STELLANTIS N.V	SHS	N82405106	950,130	49,667	SH		SOLE		49,667	0	0
WALLBOX NV	SHS CL A	N94209108	6,703	2,979	SH		SOLE		2,979	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,151,105	12,493	SH		SOLE		12,493	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	118,819	2,827	SH		SOLE		2,827	0	0
FLEX LTD	ORD	Y2573F102	219,644	8,141	SH		SOLE		8,141	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	82,243	7,096	SH		SOLE		7,096	0	0