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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	7,464,188	90,475	SH		SOLE		90,475	0	0
AGCO CORP	COM	001084102	10,952,518	90,211	SH		SOLE		90,211	0	0
AGNC INVT CORP	COM	00123Q104	4,681,724	477,240	SH		SOLE		477,240	0	0
AES CORP	COM	00130H105	3,267,976	169,765	SH		SOLE		169,765	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	539,810	7,209	SH		SOLE		7,209	0	0
AT&T INC	COM	00206R102	26,086,322	1,554,608	SH		SOLE		1,545,956	0	8,652
A10 NETWORKS INC	COM	002121101	56,499	4,290	SH		SOLE		4,290	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,795,748	190,834	SH		SOLE		190,834	0	0
ABBOTT LABS	COM	002824100	12,370,657	112,389	SH		SOLE		112,389	0	0
ABBVIE INC	COM	00287Y109	39,283,810	253,493	SH		SOLE		252,581	0	912
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	885,165	326,629	SH		SOLE		326,629	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,318,374	339,787	SH		SOLE		339,787	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,615,659	815,381	SH		SOLE		806,220	0	9,161
ABRDN INCOME CREDIT STRATEGI	COM	003057106	799,286	117,542	SH		SOLE		117,542	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,591,348	1,314,063	SH		SOLE		1,303,241	0	10,822
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,902,237	217,516	SH		SOLE		217,516	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	580,867	7,470	SH		SOLE		7,470	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	257,900	8,237	SH		SOLE		6,624	0	1,613
ACADIA RLTY TR	COM SH BEN INT	004239109	2,290,609	134,821	SH		SOLE		134,821	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,604,729	203,542	SH		SOLE		203,542	0	0
ADDUS HOMECARE CORP	COM	006739106	53,667	578	SH		SOLE		578	0	0
ADOBE INC	COM	00724F101	9,448,354	15,837	SH		SOLE		15,837	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	664,922	10,895	SH		SOLE		10,895	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,642,852	320,110	SH		SOLE		312,787	0	7,323
AECOM	COM	00766T100	2,767,169	29,938	SH		SOLE		29,938	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,024,883	27,304	SH		SOLE		27,104	0	200
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,886,967	13,417	SH		SOLE		13,417	0	0
AEROVIRONMENT INC	COM	008073108	1,345,855	10,678	SH		SOLE		10,678	0	0
AERSALE CORPORATION	COM	00810F106	568,558	44,786	SH		SOLE		44,786	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,565	215	SH		SOLE		215	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,342,891	9,659	SH		SOLE		9,659	0	0
AGREE RLTY CORP	COM	008492100	1,913,680	30,400	SH		SOLE		30,400	0	0
AIRBNB INC	COM CL A	009066101	1,344,383	9,875	SH		SOLE		9,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,586,528	97,102	SH		SOLE		96,619	0	483
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,100,300	9,297	SH		SOLE		9,297	0	0
ALAMO GROUP INC	COM	011311107	1,312,637	6,245	SH		SOLE		6,245	0	0
ALASKA AIR GROUP INC	COM	011659109	697,243	17,846	SH		SOLE		17,846	0	0
ALBEMARLE CORP	COM	012653101	1,712,232	11,851	SH		SOLE		11,851	0	0
ALCOA CORP	COM	013872106	684,182	20,123	SH		SOLE		20,123	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	401,227	3,165	SH		SOLE		3,165	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	837,849	132,571	SH		SOLE		130,130	0	2,441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223,306	2,881	SH		SOLE		2,881	0	0
ALICO INC	COM	016230104	615,333	21,160	SH		SOLE		21,160	0	0
ATI INC	COM	01741R102	3,691,073	81,176	SH		SOLE		81,176	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	393,359	12,995	SH		SOLE		12,995	0	0
ALLETE INC	COM NEW	018522300	1,089,137	17,808	SH		SOLE		17,808	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,525,351	232,966	SH		SOLE		232,966	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,259,991	124,505	SH		SOLE		124,505	0	0
ALLIANT ENERGY CORP	COM	018802108	2,736,034	53,334	SH		SOLE		53,334	0	0
ALLSTATE CORP	COM	020002101	573,498	4,097	SH		SOLE		4,097	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	262,806	1,373	SH		SOLE		1,373	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,180,430	8,376	SH		SOLE		8,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,249,792	595,961	SH		SOLE		595,961	0	0
ALTERYX INC	COM CL A	02156B103	24,523	520	SH		SOLE		520	0	0
ALTRIA GROUP INC	COM	02209S103	12,836,148	318,199	SH		SOLE		315,172	0	3,027
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,423,956	192,334	SH		SOLE		192,334	0	0
ALTUS POWER INC	COM CL A	02217A102	19,500	2,855	SH		SOLE		2,855	0	0
AMAZON COM INC	COM	023135106	131,744,591	867,083	SH		SOLE		865,682	0	1,401
AMBEV SA	SPONSORED ADR	02319V103	1,366,162	487,915	SH		SOLE		481,343	0	6,572
AMEDISYS INC	COM	023436108	205,710	2,164	SH		SOLE		2,164	0	0
AMEREN CORP	COM	023608102	545,661	7,543	SH		SOLE		6,348	0	1,195
AMERESCO INC	CL A	02361E108	356,288	11,250	SH		SOLE		11,250	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	577,396	42,023	SH		SOLE		42,023	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,410,298	76,150	SH		SOLE		76,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,186,705	14,611	SH		SOLE		12,857	0	1,754
AMERICAN EXPRESS CO	COM	025816109	27,070,817	144,501	SH		SOLE		144,501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,853,241	23,999	SH		SOLE		23,999	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	89,972	2,502	SH		SOLE		2,502	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	925,872	13,666	SH		SOLE		13,666	0	0
AMER STATES WTR CO	COM	029899101	242,627	3,017	SH		SOLE		3,017	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,762,819	105,442	SH		SOLE		105,442	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,033,615	94,222	SH		SOLE		94,222	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	678,297	5,139	SH		SOLE		5,139	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,804,516	59,614	SH		SOLE		59,614	0	0
CENCORA INC	COM	03073E105	2,726,625	13,276	SH		SOLE		13,276	0	0
AMERIPRISE FINL INC	COM	03076C106	463,393	1,220	SH		SOLE		1,220	0	0
AMETEK INC	COM	031100100	356,987	2,165	SH		SOLE		2,165	0	0
AMGEN INC	COM	031162100	30,635,535	106,366	SH		SOLE		106,366	0	0
AMKOR TECHNOLOGY INC	COM	031652100	99,244	2,983	SH		SOLE		2,983	0	0
AMPHENOL CORP NEW	CL A	032095101	2,079,252	20,975	SH		SOLE		20,975	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	52,140	843	SH		SOLE		843	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	126,931	8,623	SH		SOLE		8,623	0	0
ANALOG DEVICES INC	COM	032654105	3,622,132	18,242	SH		SOLE		18,242	0	0
ANDERSONS INC	COM	034164103	2,905,425	50,494	SH		SOLE		50,494	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,431	734	SH		SOLE		734	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,014,427	723,512	SH		SOLE		688,710	0	34,802
ANSYS INC	COM	03662Q105	2,214,657	6,103	SH		SOLE		5,567	0	536
ELEVANCE HEALTH INC	COM	036752103	1,890,012	4,008	SH		SOLE		4,008	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,155,855	92,247	SH		SOLE		92,247	0	0
APA CORPORATION	COM	03743Q108	314,883	8,776	SH		SOLE		8,776	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,731,054	126,539	SH		SOLE		126,539	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,291,143	195,157	SH		SOLE		195,157	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,294,736	324,131	SH		SOLE		324,131	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	635,463	6,819	SH		SOLE		6,819	0	0
APPLE INC	COM	037833100	99,099,042	514,720	SH		SOLE		513,968	0	752
APPFOLIO INC	COM CL A	03783C100	7,969	46	SH		SOLE		46	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,946	960	SH		SOLE		960	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,226,272	7,101	SH		SOLE		7,101	0	0
APPLIED MATLS INC	COM	038222105	4,934,059	30,444	SH		SOLE		30,444	0	0
ARAMARK	COM	03852U106	615,531	21,905	SH		SOLE		21,905	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,302,381	151,672	SH		SOLE		151,672	0	0
ARCELLX INC	COMMON STOCK	03940C100	22,145	399	SH		SOLE		399	0	0
ARCH RESOURCES INC	CL A	03940R107	12,768,585	76,947	SH		SOLE		76,947	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,833,943	53,087	SH		SOLE		53,087	0	0
ARCHROCK INC	COM	03957W106	709,524	46,073	SH		SOLE		46,073	0	0
ARCOSA INC	COM	039653100	2,470,771	29,898	SH		SOLE		29,898	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	367,106	3,087	SH		SOLE		3,087	0	0
ARES CAPITAL CORP	COM	04010L103	6,461,558	322,594	SH		SOLE		240,021	0	82,573
ARES COML REAL ESTATE CORP	COM	04013V108	1,473,399	142,220	SH		SOLE		31,965	0	110,255
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,688,410	268,248	SH		SOLE		268,248	0	0
ARGENX SE	SPONSORED ADR	04016X101	124,781	328	SH		SOLE		328	0	0
ARISTA NETWORKS INC	COM	040413106	2,869,218	12,183	SH		SOLE		12,183	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,862,683	148,172	SH		SOLE		148,172	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	150,662	8,968	SH		SOLE		8,968	0	0
ASHLAND INC	COM	044186104	784,842	9,309	SH		SOLE		9,309	0	0
ASTEC INDS INC	COM	046224101	1,736,384	46,677	SH		SOLE		46,677	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,813,626	56,624	SH		SOLE		56,624	0	0
ASTRONICS CORP	COM	046433108	405,799	23,295	SH		SOLE		23,295	0	0
ATLASSIAN CORPORATION	CL A	049468101	254,748	1,071	SH		SOLE		1,071	0	0
ATMOS ENERGY CORP	COM	049560105	2,176,023	18,775	SH		SOLE		18,341	0	434
AUTODESK INC	COM	052769106	2,566,036	10,539	SH		SOLE		10,539	0	0
AUTOLIV INC	COM	052800109	186,221	1,690	SH		SOLE		1,690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,482,114	62,163	SH		SOLE		62,163	0	0
AUTOZONE INC	COM	053332102	889,450	344	SH		SOLE		344	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,152,152	6,154	SH		SOLE		6,154	0	0
AVANGRID INC	COM	05351W103	7,476,825	230,695	SH		SOLE		230,695	0	0
AVANTOR INC	COM	05352A100	496,416	21,744	SH		SOLE		21,744	0	0
AVERY DENNISON CORP	COM	053611109	2,413,790	11,940	SH		SOLE		11,940	0	0
AVIENT CORPORATION	COM	05368V106	1,521,628	36,604	SH		SOLE		36,604	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	27,196	2,195	SH		SOLE		2,195	0	0
AVISTA CORP	COM	05379B107	4,277,470	119,683	SH		SOLE		119,683	0	0
AVNET INC	COM	053807103	1,296,036	25,715	SH		SOLE		25,715	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	73,923	570	SH		SOLE		570	0	0
AXON ENTERPRISE INC	COM	05464C101	6,756,104	26,153	SH		SOLE		25,077	0	1,076
AXOS FINANCIAL INC	COM	05465C100	22,113	405	SH		SOLE		405	0	0
B & G FOODS INC NEW	COM	05508R106	410,949	39,138	SH		SOLE		39,138	0	0
BCE INC	COM NEW	05534B760	863,997	21,940	SH		SOLE		21,940	0	0
BP PLC	SPONSORED ADR	055622104	2,679,709	75,698	SH		SOLE		75,698	0	0
B. RILEY FINANCIAL INC	COM	05580M108	119,685	5,702	SH		SOLE		5,702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	499,205	6,506	SH		SOLE		6,506	0	0
BADGER METER INC	COM	056525108	5,248,426	33,999	SH		SOLE		33,999	0	0
BAIDU INC	SPON ADR REP A	056752108	284,268	2,387	SH		SOLE		2,387	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,451,949	96,347	SH		SOLE		96,347	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,303,113	38,125	SH		SOLE		38,125	0	0
BALL CORP	COM	058498106	1,528,882	26,580	SH		SOLE		26,580	0	0
BALLARD PWR SYS INC NEW	COM	058586108	101,961	27,557	SH		SOLE		27,557	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	787,962	225,132	SH		SOLE		225,132	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	517,202	56,773	SH		SOLE		56,773	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	846,136	36,661	SH		SOLE		36,661	0	0
BANCO SANTANDER S.A.	ADR	05964H105	327,511	79,109	SH		SOLE		79,109	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	604,521	31,017	SH		SOLE		31,017	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,151,598	37,426	SH		SOLE		37,426	0	0
BANCROFT FD LTD	COM	059695106	1,207,257	75,548	SH		SOLE		75,548	0	0
BANK AMERICA CORP	COM	060505104	7,200,902	213,867	SH		SOLE		213,867	0	0
BANK MONTREAL QUE	COM	063671101	1,587,294	16,043	SH		SOLE		16,043	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,125,685	21,627	SH		SOLE		21,627	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	606,288	12,452	SH		SOLE		12,452	0	0
BARCLAYS PLC	ADR	06738E204	246,865	31,328	SH		SOLE		31,328	0	0
BARINGS BDC INC	COM	06759L103	2,938,418	342,473	SH		SOLE		342,473	0	0
BARRICK GOLD CORP	COM	067901108	718,191	39,701	SH		SOLE		39,701	0	0
BAXTER INTL INC	COM	071813109	722,903	18,699	SH		SOLE		18,699	0	0
BECTON DICKINSON & CO	COM	075887109	903,146	3,704	SH		SOLE		3,704	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	154,569	857	SH		SOLE		857	0	0
BERKLEY W R CORP	COM	084423102	160,322	2,267	SH		SOLE		2,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,346,972	12,188	SH		SOLE		12,188	0	0
BEST BUY INC	COM	086516101	4,559,105	58,241	SH		SOLE		56,488	0	1,753
BHP GROUP LTD	SPONSORED ADS	088606108	4,722,339	69,131	SH		SOLE		68,806	0	325
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,919	300	SH		SOLE		300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	57,637	4,736	SH		SOLE		4,736	0	0
BILL HOLDINGS INC	COM	090043100	30,678	376	SH		SOLE		376	0	0
BIO RAD LABS INC	CL A	090572207	422,340	1,308	SH		SOLE		1,308	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	881,472	9,142	SH		SOLE		9,142	0	0
BIOGEN INC	COM	09062X103	1,808,802	6,990	SH		SOLE		6,990	0	0
BIO-TECHNE CORP	COM	09073M104	66,203	858	SH		SOLE		858	0	0
BIONTECH SE	SPONSORED ADS	09075V102	407,173	3,858	SH		SOLE		3,858	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	4,917,844	397,241	SH		SOLE		397,241	0	0
BLACK HILLS CORP	COM	092113109	924,433	17,135	SH		SOLE		17,135	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,593,053	142,110	SH		SOLE		142,110	0	0
BLACKROCK INC	COM	09247X101	13,173,890	16,228	SH		SOLE		16,228	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	559,923	25,661	SH		SOLE		25,661	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,180,828	430,659	SH		SOLE		430,659	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,218,023	301,313	SH		SOLE		301,313	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,657,992	771,975	SH		SOLE		771,975	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,244,241	120,566	SH		SOLE		120,566	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,630,525	452,251	SH		SOLE		444,822	0	7,429
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,416,528	704,360	SH		SOLE		694,650	0	9,710
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,969,656	563,502	SH		SOLE		563,502	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,682,059	477,083	SH		SOLE		477,083	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,124,837	579,331	SH		SOLE		579,331	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,250,267	301,509	SH		SOLE		301,509	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,522,260	216,689	SH		SOLE		216,689	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6,029,508	517,999	SH		SOLE		517,999	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,603,187	213,551	SH		SOLE		213,551	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,098,993	396,038	SH		SOLE		396,038	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,569,713	148,226	SH		SOLE		148,226	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,180,648	465,467	SH		SOLE		465,467	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,718,391	900,685	SH		SOLE		891,818	0	8,867
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,580,185	282,795	SH		SOLE		282,795	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,811,582	147,978	SH		SOLE		147,978	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,350,014	176,031	SH		SOLE		176,031	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,163,343	101,602	SH		SOLE		101,602	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,411,698	115,947	SH		SOLE		115,947	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,944,821	171,804	SH		SOLE		171,804	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,345,147	203,219	SH		SOLE		203,219	0	0
BLACKSTONE INC	COM	09260D107	10,348,702	79,046	SH		SOLE		79,046	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	323,692	22,095	SH		SOLE		22,095	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	823,782	112,385	SH		SOLE		112,385	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,594,244	173,528	SH		SOLE		173,528	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,153,571	77,915	SH		SOLE		77,915	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,265,189	512,411	SH		SOLE		512,411	0	0
BLOCK H & R INC	COM	093671105	382,365	7,905	SH		SOLE		7,905	0	0
BLOOM ENERGY CORP	COM CL A	093712107	505,849	34,179	SH		SOLE		34,179	0	0
BLOOMIN BRANDS INC	COM	094235108	33,752	1,199	SH		SOLE		1,199	0	0
BLUEBIRD BIO INC	COM	09609G100	28,610	20,732	SH		SOLE		20,732	0	0
BOEING CO	COM	097023105	5,639,640	21,636	SH		SOLE		21,636	0	0
BOISE CASCADE CO DEL	COM	09739D100	19,677,596	152,115	SH		SOLE		152,115	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,489,832	420	SH		SOLE		420	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,767,590	52,909	SH		SOLE		52,909	0	0
BORGWARNER INC	COM	099724106	381,695	10,647	SH		SOLE		10,647	0	0
BOSTON PROPERTIES INC	COM	101121101	310,292	4,422	SH		SOLE		4,422	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299,629	5,183	SH		SOLE		5,183	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	488,488	35,219	SH		SOLE		35,219	0	0
BRAZE INC	COM CL A	10576N102	86,443	1,627	SH		SOLE		1,627	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	370,834	3,935	SH		SOLE		3,935	0	0
BRINKER INTL INC	COM	109641100	154,369	3,575	SH		SOLE		3,575	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,701,484	91,629	SH		SOLE		91,629	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,260,495	43,035	SH		SOLE		42,469	0	566
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,842,092	62,416	SH		SOLE		62,416	0	0
BROADCOM INC	COM	11135F101	63,812,664	57,167	SH		SOLE		56,571	0	596
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,739	492	SH		SOLE		492	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	174,554	6,063	SH		SOLE		6,063	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	294,044	7,320	SH		SOLE		7,320	0	0
AZENTA INC	COM	114340102	31,658	486	SH		SOLE		486	0	0
BROWN & BROWN INC	COM	115236101	58,950	829	SH		SOLE		829	0	0
BRUNSWICK CORP	COM	117043109	531,932	5,498	SH		SOLE		5,498	0	0
BUCKLE INC	COM	118440106	14,553,190	306,254	SH		SOLE		306,254	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	258,757	1,550	SH		SOLE		1,550	0	0
BUMBLE INC	COM CL A	12047B105	2,594	176	SH		SOLE		176	0	0
BURLINGTON STORES INC	COM	122017106	985,625	5,068	SH		SOLE		5,068	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,155,819	6,473	SH		SOLE		6,473	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,800,224	699,857	SH		SOLE		699,857	0	0
CBRE GROUP INC	CL A	12504L109	990,198	10,637	SH		SOLE		10,637	0	0
CDW CORP	COM	12514G108	5,137,205	22,599	SH		SOLE		22,599	0	0
CF INDS HLDGS INC	COM	125269100	4,312,001	54,239	SH		SOLE		54,239	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	596,264	6,902	SH		SOLE		6,902	0	0
THE CIGNA GROUP	COM	125523100	3,031,332	10,123	SH		SOLE		10,123	0	0
CME GROUP INC	COM	12572Q105	1,948,471	9,252	SH		SOLE		9,252	0	0
CMS ENERGY CORP	COM	125896100	1,374,575	23,671	SH		SOLE		23,671	0	0
CSG SYS INTL INC	COM	126349109	1,966,854	36,964	SH		SOLE		36,964	0	0
CSX CORP	COM	126408103	26,869	775	SH		SOLE		775	0	0
CVR ENERGY INC	COM	12662P108	3,485,651	115,038	SH		SOLE		115,038	0	0
CVS HEALTH CORP	COM	126650100	8,500,439	107,655	SH		SOLE		107,655	0	0
CABOT CORP	COM	127055101	215,514	2,581	SH		SOLE		2,581	0	0
COTERRA ENERGY INC	COM	127097103	3,537,863	138,631	SH		SOLE		138,631	0	0
CACI INTL INC	CL A	127190304	2,761,878	8,528	SH		SOLE		8,528	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	171,048	628	SH		SOLE		628	0	0
CADENCE BANK	COM	12740C103	30,774	1,040	SH		SOLE		1,040	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,200,390	38,341	SH		SOLE		38,341	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,791,169	365,943	SH		SOLE		365,943	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,050,460	1,395,227	SH		SOLE		1,395,227	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,763,537	502,488	SH		SOLE		502,488	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,004,162	252,991	SH		SOLE		252,991	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,396,026	497,379	SH		SOLE		497,379	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,216,368	222,586	SH		SOLE		222,586	0	0
CALIX INC	COM	13100M509	53,957	1,235	SH		SOLE		1,235	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,184,331	11,928	SH		SOLE		11,928	0	0
CAMPBELL SOUP CO	COM	134429109	582,005	13,463	SH		SOLE		13,463	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,696,340	331,163	SH		SOLE		331,163	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	112,070	2,328	SH		SOLE		1,869	0	459
CANADIAN NATL RY CO	COM	136375102	901,018	7,172	SH		SOLE		7,006	0	166
CANADIAN NAT RES LTD	COM	136385101	1,558,590	23,788	SH		SOLE		23,788	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	57,635	729	SH		SOLE		729	0	0
CANADIAN SOLAR INC	COM	136635109	298,760	11,390	SH		SOLE		11,390	0	0
CAPITAL ONE FINL CORP	COM	14040H105	168,096	1,282	SH		SOLE		1,282	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,868,598	163,232	SH		SOLE		163,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,134,056	80,695	SH		SOLE		80,695	0	0
CARETRUST REIT INC	COM	14174T107	349,016	15,595	SH		SOLE		15,595	0	0
CARGURUS INC	COM CL A	141788109	6,741	279	SH		SOLE		279	0	0
CARLISLE COS INC	COM	142339100	2,675,338	8,563	SH		SOLE		7,565	0	998
CARMAX INC	COM	143130102	685,518	8,933	SH		SOLE		8,933	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,024,131	55,239	SH		SOLE		55,239	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,173,652	16,577	SH		SOLE		16,577	0	0
CATALENT INC	COM	148806102	282,385	6,285	SH		SOLE		6,285	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,370,405	200,500	SH		SOLE		200,500	0	0
CATERPILLAR INC	COM	149123101	6,603,789	22,335	SH		SOLE		20,742	0	1,593
CELANESE CORP DEL	COM	150870103	1,020,626	6,569	SH		SOLE		6,569	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,069,101	396,013	SH		SOLE		396,013	0	0
CENTENE CORP DEL	COM	15135B101	816,829	11,007	SH		SOLE		11,007	0	0
CENTERPOINT ENERGY INC	COM	15189T107	761,590	26,657	SH		SOLE		26,657	0	0
CERTARA INC	COM	15687V109	85,646	4,869	SH		SOLE		4,869	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	222,665	95,156	SH		SOLE		95,156	0	0
CHARLES RIV LABS INTL INC	COM	159864107	527,881	2,233	SH		SOLE		2,233	0	0
CHART INDS INC	COM	16115Q308	56,441	414	SH		SOLE		414	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,061,906	31,033	SH		SOLE		31,033	0	0
CHEMED CORP NEW	COM	16359R103	2,420,280	4,139	SH		SOLE		4,139	0	0
CHEMOURS CO	COM	163851108	136,726	4,335	SH		SOLE		4,335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,213,938	12,969	SH		SOLE		12,969	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,474,270	84,147	SH		SOLE		84,147	0	0
CHEVRON CORP NEW	COM	166764100	37,554,759	251,775	SH		SOLE		250,980	0	795
CHEWY INC	CL A	16679L109	73,560	3,113	SH		SOLE		3,113	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,884,287	1,980,819	SH		SOLE		1,980,819	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	676,940	296	SH		SOLE		296	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	448,680	11,484	SH		SOLE		11,484	0	0
CHURCH & DWIGHT CO INC	COM	171340102	389,114	4,115	SH		SOLE		4,115	0	0
CHURCHILL DOWNS INC	COM	171484108	760,600	5,637	SH		SOLE		5,637	0	0
CIENA CORP	COM NEW	171779309	31,102	691	SH		SOLE		691	0	0
CINCINNATI FINL CORP	COM	172062101	303,759	2,936	SH		SOLE		2,936	0	0
CISCO SYS INC	COM	17275R102	36,630,031	725,060	SH		SOLE		722,445	0	2,615
CINTAS CORP	COM	172908105	3,194,701	5,301	SH		SOLE		5,301	0	0
CITIGROUP INC	COM NEW	172967424	4,118,492	80,064	SH		SOLE		80,064	0	0
CITIZENS FINL GROUP INC	COM	174610105	480,696	14,505	SH		SOLE		14,505	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,399,069	93,581	SH		SOLE		93,581	0	0
CLEAN HARBORS INC	COM	184496107	3,474,843	19,912	SH		SOLE		17,851	0	2,061
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	8,414,731	209,896	SH		SOLE		209,896	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	8,166,217	233,855	SH		SOLE		233,855	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	10,298,921	284,265	SH		SOLE		284,265	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,194	459	SH		SOLE		459	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10,636,727	415,822	SH		SOLE		415,822	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,031,478	37,604	SH		SOLE		37,604	0	0
CLOROX CO DEL	COM	189054109	447,875	3,141	SH		SOLE		3,141	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	176,921	29,860	SH		SOLE		29,860	0	0
CLOUDFLARE INC	CL A COM	18915M107	126,888	1,524	SH		SOLE		1,524	0	0
COCA COLA CONS INC	COM	191098102	37,136	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	19,205,228	325,899	SH		SOLE		323,477	0	2,422
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,138,580	22,597	SH		SOLE		22,597	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,411,088	189,470	SH		SOLE		188,573	0	897
COGNEX CORP	COM	192422103	76,176	1,825	SH		SOLE		1,825	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	591,098	7,826	SH		SOLE		7,826	0	0
COHEN & STEERS INC	COM	19247A100	197,655	2,610	SH		SOLE		2,610	0	0
COHERENT CORP	COM	19247G107	55,196	1,268	SH		SOLE		1,268	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	6,987,277	570,856	SH		SOLE		563,888	0	6,968
COHEN & STEERS REIT & PFD &	COM	19247X100	628,871	31,194	SH		SOLE		31,194	0	0
COLGATE PALMOLIVE CO	COM	194162103	595,354	7,469	SH		SOLE		7,469	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	326,428	10,330	SH		SOLE		10,330	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	30,146	379	SH		SOLE		379	0	0
COMCAST CORP NEW	CL A	20030N101	22,565,122	514,598	SH		SOLE		511,470	0	3,128
COMMERCIAL METALS CO	COM	201723103	584,617	11,683	SH		SOLE		8,947	0	2,736
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	297,336	128,162	SH		SOLE		128,162	0	0
CONAGRA BRANDS INC	COM	205887102	1,466,045	51,153	SH		SOLE		46,345	0	4,808
CONCENTRIX CORP	COM	20602D101	21,312	217	SH		SOLE		217	0	0
CONFLUENT INC	CLASS A COM	20717M103	49,889	2,132	SH		SOLE		2,132	0	0
CONMED CORP	COM	207410101	235,556	2,151	SH		SOLE		2,151	0	0
CONOCOPHILLIPS	COM	20825C104	14,004,194	120,653	SH		SOLE		119,500	0	1,153
CONSOL ENERGY INC NEW	COM	20854L108	560,354	5,574	SH		SOLE		5,574	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,447,242	15,909	SH		SOLE		15,909	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,314,637	5,438	SH		SOLE		5,438	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,857,088	65,650	SH		SOLE		65,650	0	0
COOPER COS INC	COM NEW	216648402	2,803,105	7,407	SH		SOLE		6,834	0	573
COPART INC	COM	217204106	218,932	4,468	SH		SOLE		4,468	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17,279	532	SH		SOLE		532	0	0
CORE & MAIN INC	CL A	21874C102	1,365,898	33,801	SH		SOLE		33,801	0	0
CORNING INC	COM	219350105	18,977,354	623,230	SH		SOLE		618,617	0	4,613
CORTEVA INC	COM	22052L104	3,627,017	75,689	SH		SOLE		75,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,278,851	21,632	SH		SOLE		21,632	0	0
COUPANG INC	CL A	22266T109	114,577	7,077	SH		SOLE		7,077	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,670,508	60,593	SH		SOLE		60,593	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,016,177	17,066	SH		SOLE		17,066	0	0
CRANE NXT CO	COM	224441105	1,147,693	20,181	SH		SOLE		20,181	0	0
CROCS INC	COM	227046109	67,162	719	SH		SOLE		719	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,915,155	7,501	SH		SOLE		7,501	0	0
CROWN CASTLE INC	COM	22822V101	18,252,201	158,453	SH		SOLE		158,453	0	0
CUBESMART	COM	229663109	287,694	6,207	SH		SOLE		6,207	0	0
CUMMINS INC	COM	231021106	2,407,439	10,049	SH		SOLE		10,049	0	0
CURTISS WRIGHT CORP	COM	231561101	3,744,209	16,806	SH		SOLE		16,806	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	62,461	1,757	SH		SOLE		1,757	0	0
D R HORTON INC	COM	23331A109	3,302,373	21,729	SH		SOLE		21,729	0	0
DTE ENERGY CO	COM	233331107	435,748	3,952	SH		SOLE		3,952	0	0
DANA INC	COM	235825205	472,823	32,363	SH		SOLE		32,363	0	0
DANAHER CORPORATION	COM	235851102	2,079,053	8,987	SH		SOLE		8,987	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,928	486	SH		SOLE		486	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,422,111	14,742	SH		SOLE		14,742	0	0
DARLING INGREDIENTS INC	COM	237266101	1,638,191	32,869	SH		SOLE		32,869	0	0
DATADOG INC	CL A COM	23804L103	192,630	1,587	SH		SOLE		1,587	0	0
DAVITA INC	COM	23918K108	763,700	7,290	SH		SOLE		7,290	0	0
DECKERS OUTDOOR CORP	COM	243537107	460,548	689	SH		SOLE		689	0	0
DEERE & CO	COM	244199105	11,017,618	27,553	SH		SOLE		27,553	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,399,882	31,371	SH		SOLE		31,371	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,087,699	27,037	SH		SOLE		27,037	0	0
DENTSPLY SIRONA INC	COM	24906P109	259,807	7,300	SH		SOLE		7,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,953,190	131,417	SH		SOLE		131,417	0	0
DEXCOM INC	COM	252131107	1,612,053	12,991	SH		SOLE		12,991	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	628,523	4,315	SH		SOLE		4,315	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,216,780	27,191	SH		SOLE		26,118	0	1,073
DICKS SPORTING GOODS INC	COM	253393102	1,444,078	9,827	SH		SOLE		9,827	0	0
DIGITAL RLTY TR INC	COM	253868103	3,349,427	24,888	SH		SOLE		24,888	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	41,394	2,360	SH		SOLE		2,360	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,816	104	SH		SOLE		104	0	0
DISNEY WALT CO	COM	254687106	1,793,972	19,869	SH		SOLE		19,869	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	272,932	3,167	SH		SOLE		3,167	0	0
DOLLAR GEN CORP NEW	COM	256677105	604,842	4,449	SH		SOLE		4,449	0	0
DOLLAR TREE INC	COM	256746108	268,617	1,891	SH		SOLE		1,891	0	0
DOMINION ENERGY INC	COM	25746U109	10,839,281	230,623	SH		SOLE		227,566	0	3,057
DOMINOS PIZZA INC	COM	25754A201	453,453	1,100	SH		SOLE		1,100	0	0
DOORDASH INC	CL A	25809K105	174,244	1,762	SH		SOLE		1,762	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	285,792	23,349	SH		SOLE		23,349	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	70,323	1,912	SH		SOLE		1,912	0	0
DOW INC	COM	260557103	34,101,157	621,830	SH		SOLE		619,223	0	2,607
DRAFTKINGS INC NEW	COM CL A	26142V105	551,486	15,645	SH		SOLE		15,645	0	0
DUCOMMUN INC DEL	COM	264147109	438,710	8,427	SH		SOLE		8,427	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	499,930	54,518	SH		SOLE		54,518	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,707,510	38,206	SH		SOLE		37,752	0	454
DUTCH BROS INC	CL A	26701L100	27,933	882	SH		SOLE		882	0	0
DYCOM INDS INC	COM	267475101	2,818,554	24,490	SH		SOLE		24,490	0	0
DYNATRACE INC	COM NEW	268150109	353,680	6,467	SH		SOLE		6,467	0	0
E L F BEAUTY INC	COM	26856L103	21,362	148	SH		SOLE		148	0	0
ENI S P A	SPONSORED ADR	26874R108	2,360,770	69,414	SH		SOLE		69,414	0	0
EOG RES INC	COM	26875P101	3,484,207	28,807	SH		SOLE		26,479	0	2,328
EQT CORP	COM	26884L109	1,224,826	31,682	SH		SOLE		31,682	0	0
EPR PPTYS	COM SH BEN INT	26884U109	60,611	1,251	SH		SOLE		1,251	0	0
EAGLE MATLS INC	COM	26969P108	6,443,010	31,764	SH		SOLE		30,922	0	842
EAST WEST BANCORP INC	COM	27579R104	261,898	3,640	SH		SOLE		3,640	0	0
EASTMAN CHEM CO	COM	277432100	614,548	6,842	SH		SOLE		6,842	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	333,486	32,252	SH		SOLE		32,252	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,848,124	391,866	SH		SOLE		391,866	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,095,722	66,087	SH		SOLE		66,087	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,856,713	206,021	SH		SOLE		206,021	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,815,661	383,718	SH		SOLE		383,718	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,803,717	474,207	SH		SOLE		474,207	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,744,696	518,546	SH		SOLE		518,546	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,575,411	70,805	SH		SOLE		70,805	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,598,656	284,254	SH		SOLE		284,254	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,998,475	350,788	SH		SOLE		350,788	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,913,209	80,931	SH		SOLE		80,931	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,625,555	202,277	SH		SOLE		202,277	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,438,134	116,637	SH		SOLE		116,637	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,378,434	563,505	SH		SOLE		563,505	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,138,388	1,183,729	SH		SOLE		1,183,729	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,796,849	356,741	SH		SOLE		356,741	0	0
EBAY INC.	COM	278642103	1,266,768	29,041	SH		SOLE		29,041	0	0
ECOLAB INC	COM	278865100	902,294	4,549	SH		SOLE		4,549	0	0
ECOPETROL S A	SPONSORED ADS	279158109	796,232	66,798	SH		SOLE		66,798	0	0
EDISON INTL	COM	281020107	5,584,441	78,115	SH		SOLE		78,115	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,085,953	14,242	SH		SOLE		14,242	0	0
ELECTRONIC ARTS INC	COM	285512109	399,759	2,922	SH		SOLE		2,922	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	543,975	23,508	SH		SOLE		23,508	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,291,787	283,637	SH		SOLE		283,637	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	77,564	4,204	SH		SOLE		4,204	0	0
EMCOR GROUP INC	COM	29084Q100	3,866,969	17,950	SH		SOLE		17,950	0	0
EMERSON ELEC CO	COM	291011104	6,333,555	65,073	SH		SOLE		65,073	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	23,996	109	SH		SOLE		109	0	0
ENBRIDGE INC	COM	29250N105	3,910,835	108,574	SH		SOLE		108,574	0	0
ENCORE WIRE CORP	COM	292562105	1,635,322	7,656	SH		SOLE		7,656	0	0
ENDAVA PLC	ADS	29260V105	153,053	1,966	SH		SOLE		1,966	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	225,838	9,517	SH		SOLE		9,517	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	226,715	3,398	SH		SOLE		3,398	0	0
ENERGY RECOVERY INC	COM	29270J100	49,738	2,640	SH		SOLE		2,640	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,132,372	371,911	SH		SOLE		371,911	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	70,005	3,057	SH		SOLE		3,057	0	0
ENPHASE ENERGY INC	COM	29355A107	1,917,219	14,509	SH		SOLE		14,509	0	0
ENSIGN GROUP INC	COM	29358P101	73,385	654	SH		SOLE		654	0	0
ENTEGRIS INC	COM	29362U104	82,676	690	SH		SOLE		690	0	0
ENTERGY CORP NEW	COM	29364G103	3,301,121	32,623	SH		SOLE		32,623	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,340,697	88,831	SH		SOLE		88,831	0	0
EPAM SYS INC	COM	29414B104	319,641	1,075	SH		SOLE		1,075	0	0
EPLUS INC	COM	294268107	40,399	506	SH		SOLE		506	0	0
VESTIS CORPORATION	COM SHS	29430C102	231,504	10,951	SH		SOLE		10,951	0	0
EQUINIX INC	COM	29444U700	1,812,933	2,251	SH		SOLE		2,251	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,412,771	76,257	SH		SOLE		76,257	0	0
EQUITABLE HLDGS INC	COM	29452E101	54,679	1,642	SH		SOLE		1,642	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,819,202	473,399	SH		SOLE		473,399	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,052,527	14,921	SH		SOLE		14,921	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,146,468	181,979	SH		SOLE		181,979	0	0
ERIE INDTY CO	CL A	29530P102	336,595	1,005	SH		SOLE		1,005	0	0
ESSENTIAL UTILS INC	COM	29670G102	930,090	24,902	SH		SOLE		24,902	0	0
ESSEX PPTY TR INC	COM	297178105	216,452	873	SH		SOLE		873	0	0
ETSY INC	COM	29786A106	10,569,487	130,407	SH		SOLE		130,407	0	0
EVERCORE INC	CLASS A	29977A105	5,501,652	32,164	SH		SOLE		32,164	0	0
EVERBRIDGE INC	COM	29978A104	57,007	2,345	SH		SOLE		2,345	0	0
EVERGY INC	COM	30034W106	1,172,830	22,468	SH		SOLE		22,468	0	0
EVERSOURCE ENERGY	COM	30040W108	3,826,331	61,995	SH		SOLE		61,995	0	0
EVGO INC	CL A COM	30052F100	154,746	43,225	SH		SOLE		43,225	0	0
EXACT SCIENCES CORP	COM	30063P105	2,160,586	29,205	SH		SOLE		29,205	0	0
EXELON CORP	COM	30161N101	646,092	17,997	SH		SOLE		17,997	0	0
EXELIXIS INC	COM	30161Q104	371,869	15,501	SH		SOLE		15,501	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,897	1,585	SH		SOLE		1,585	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	900,266	5,931	SH		SOLE		5,931	0	0
EXPEDITORS INTL WASH INC	COM	302130109	145,517	1,144	SH		SOLE		1,144	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,825,015	17,620	SH		SOLE		17,620	0	0
EXTREME NETWORKS	COM	30226D106	41,560	2,356	SH		SOLE		2,356	0	0
EXXON MOBIL CORP	COM	30231G102	13,450,209	134,529	SH		SOLE		134,529	0	0
FMC CORP	COM NEW	302491303	1,125,253	17,847	SH		SOLE		17,847	0	0
FLYWIRE CORPORATION	COM VTG	302492103	48,384	2,090	SH		SOLE		2,090	0	0
FS KKR CAP CORP	COM	302635206	3,575,209	179,029	SH		SOLE		179,029	0	0
META PLATFORMS INC	CL A	30303M102	79,704,005	225,178	SH		SOLE		225,178	0	0
FASTENAL CO	COM	311900104	7,275,485	112,328	SH		SOLE		112,328	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,283,398	42,786	SH		SOLE		42,786	0	0
FEDEX CORP	COM	31428X106	27,516,812	108,775	SH		SOLE		108,775	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	442,997	9,622	SH		SOLE		9,622	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,031,538	67,114	SH		SOLE		67,114	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,357,387	26,605	SH		SOLE		26,605	0	0
FIDUS INVT CORP	COM	316500107	3,904,980	198,323	SH		SOLE		198,323	0	0
FIFTH THIRD BANCORP	COM	316773100	783,854	22,727	SH		SOLE		22,727	0	0
FIRST FINL BANCORP OH	COM	320209109	1,120,264	47,169	SH		SOLE		47,169	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,969	569	SH		SOLE		569	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,184,336	38,515	SH		SOLE		38,515	0	0
FIRST SOLAR INC	COM	336433107	2,509,086	14,564	SH		SOLE		14,564	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,202,045	229,997	SH		SOLE		229,997	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,658,665	263,495	SH		SOLE		263,495	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5,055,541	307,141	SH		SOLE		301,388	0	5,753
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,430	1,290	SH		SOLE		1,290	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	7,437,247	513,622	SH		SOLE		513,622	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7,857,507	916,862	SH		SOLE		916,862	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,744,310	689,580	SH		SOLE		689,580	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	26,122	241	SH		SOLE		241	0	0
FISERV INC	COM	337738108	4,673,046	35,178	SH		SOLE		35,178	0	0
FIRSTENERGY CORP	COM	337932107	1,320,713	36,026	SH		SOLE		36,026	0	0
FISKER INC	CL A COM STK	33813J106	72,476	41,415	SH		SOLE		41,415	0	0
FIVE BELOW INC	COM	33829M101	432,288	2,028	SH		SOLE		2,028	0	0
FIVE9 INC	COM	338307101	64,841	824	SH		SOLE		824	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38,152	135	SH		SOLE		135	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	93,181	3,945	SH		SOLE		3,945	0	0
FLUOR CORP NEW	COM	343412102	2,361,481	60,288	SH		SOLE		60,288	0	0
FLOWERS FOODS INC	COM	343498101	106,877	4,748	SH		SOLE		4,748	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	604,216	25,334	SH		SOLE		25,334	0	0
FOOT LOCKER INC	COM	344849104	96,472	3,097	SH		SOLE		3,097	0	0
FORD MTR CO DEL	COM	345370860	4,591,790	376,685	SH		SOLE		365,314	0	11,371
FORTIS INC	COM	349553107	176,078	4,281	SH		SOLE		4,281	0	0
FORTINET INC	COM	34959E109	982,953	16,794	SH		SOLE		16,794	0	0
FORWARD AIR CORP	COM	349853101	15,843	252	SH		SOLE		252	0	0
FOX CORP	CL A COM	35137L105	592,124	19,957	SH		SOLE		19,957	0	0
FRANKLIN ELEC INC	COM	353514102	2,068,890	21,406	SH		SOLE		21,406	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	389,596	16,621	SH		SOLE		16,621	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,415,677	56,746	SH		SOLE		56,746	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	231,630	11,120	SH		SOLE		11,120	0	0
FRESHWORKS INC	CLASS A COM	358054104	52,007	2,214	SH		SOLE		2,214	0	0
FULGENT GENETICS INC	COM	359664109	373,662	12,925	SH		SOLE		12,925	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	70,451	10,050	SH		SOLE		10,050	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,592,764	535,710	SH		SOLE		531,615	0	4,095
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,513,055	32,502	SH		SOLE		32,502	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,994,236	8,868	SH		SOLE		8,868	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,215,653	323,312	SH		SOLE		323,312	0	0
GAP INC	COM	364760108	6,284,584	300,554	SH		SOLE		300,554	0	0
GARTNER INC	COM	366651107	1,549,112	3,434	SH		SOLE		3,434	0	0
GENERAC HLDGS INC	COM	368736104	884,260	6,842	SH		SOLE		6,842	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,814,509	30,094	SH		SOLE		30,094	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	682,948	5,351	SH		SOLE		5,351	0	0
GENERAL MLS INC	COM	370334104	7,652,387	117,476	SH		SOLE		117,476	0	0
GENERAL MTRS CO	COM	37045V100	108,047	3,008	SH		SOLE		3,008	0	0
GENTEX CORP	COM	371901109	35,044	1,073	SH		SOLE		1,073	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,009,547	173,536	SH		SOLE		173,536	0	0
GENMAB A/S	SPONSORED ADS	372303206	398,064	12,502	SH		SOLE		12,502	0	0
GENUINE PARTS CO	COM	372460105	5,373,246	38,796	SH		SOLE		38,796	0	0
GENTHERM INC	COM	37253A103	424,325	8,104	SH		SOLE		8,104	0	0
GERDAU SA	SPON ADR REP PFD	373737105	936,836	193,162	SH		SOLE		193,162	0	0
GILEAD SCIENCES INC	COM	375558103	22,214,400	274,218	SH		SOLE		274,218	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,244	17,304	SH		SOLE		17,304	0	0
GITLAB INC	CLASS A COM	37637K108	341,495	5,424	SH		SOLE		5,424	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,908,067	271,782	SH		SOLE		271,782	0	0
GLADSTONE INVT CORP	COM	376546107	2,157,436	152,469	SH		SOLE		152,469	0	0
GSK PLC	SPONSORED ADR	37733W204	4,194,340	113,177	SH		SOLE		112,663	0	514
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,040,951	26,801	SH		SOLE		26,801	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,007,064	402,720	SH		SOLE		402,720	0	0
GLOBAL PMTS INC	COM	37940X102	414,147	3,261	SH		SOLE		3,261	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,131,914	78,279	SH		SOLE		78,279	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,059,002	36,444	SH		SOLE		36,444	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,758,132	120,009	SH		SOLE		120,009	0	0
GOLUB CAP BDC INC	COM	38173M102	1,513,065	100,203	SH		SOLE		100,203	0	0
GRAFTECH INTL LTD	COM	384313508	12,091	5,521	SH		SOLE		5,521	0	0
GRAHAM HLDGS CO	COM CL B	384637104	94,030	135	SH		SOLE		135	0	0
GRAINGER W W INC	COM	384802104	2,418,946	2,919	SH		SOLE		2,919	0	0
GRANITE CONSTR INC	COM	387328107	2,903,445	57,087	SH		SOLE		57,087	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,005,301	40,783	SH		SOLE		40,783	0	0
GREIF INC	CL A	397624107	1,045,767	15,944	SH		SOLE		15,944	0	0
GREIF INC	CL B	397624206	2,195,427	33,259	SH		SOLE		33,259	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,612	271	SH		SOLE		271	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	322,102	3,806	SH		SOLE		3,806	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	658,871	2,239	SH		SOLE		2,239	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,477,657	169,008	SH		SOLE		169,008	0	0
HF SINCLAIR CORP	COM	403949100	689,735	12,412	SH		SOLE		12,412	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,490,851	47,608	SH		SOLE		47,608	0	0
HCA HEALTHCARE INC	COM	40412C101	316,425	1,169	SH		SOLE		1,169	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,217,308	18,139	SH		SOLE		18,139	0	0
HNI CORP	COM	404251100	11,086,121	265,028	SH		SOLE		265,028	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	726,396	17,918	SH		SOLE		17,918	0	0
HP INC	COM	40434L105	18,569,532	617,133	SH		SOLE		617,133	0	0
HALEON PLC	SPON ADS	405552100	171,168	20,798	SH		SOLE		20,798	0	0
HALLIBURTON CO	COM	406216101	3,978,814	110,064	SH		SOLE		110,064	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,498,876	40,554	SH		SOLE		40,554	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	531,160	28,000	SH		SOLE		28,000	0	0
HANESBRANDS INC	COM	410345102	1,938,325	434,602	SH		SOLE		434,602	0	0
HANOVER INS GROUP INC	COM	410867105	11,899	98	SH		SOLE		98	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	763,992	23,653	SH		SOLE		23,653	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,239,226	27,858	SH		SOLE		27,858	0	0
HASBRO INC	COM	418056107	496,507	9,724	SH		SOLE		9,724	0	0
HASHICORP INC	COM CL A	418100103	52,788	2,233	SH		SOLE		2,233	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	456,506	32,171	SH		SOLE		32,171	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	398,675	38,445	SH		SOLE		38,445	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,553,715	90,175	SH		SOLE		90,175	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	181,546	9,169	SH		SOLE		9,169	0	0
HEICO CORP NEW	COM	422806109	2,750,663	15,378	SH		SOLE		14,203	0	1,175
HENRY JACK & ASSOC INC	COM	426281101	207,694	1,271	SH		SOLE		1,271	0	0
HERC HLDGS INC	COM	42704L104	2,736,598	18,380	SH		SOLE		18,380	0	0
HERCULES CAPITAL INC	COM	427096508	6,123,958	367,364	SH		SOLE		284,612	0	82,752
HERSHEY CO	COM	427866108	3,277,615	17,580	SH		SOLE		17,580	0	0
HESS CORP	COM	42809H107	476,016	3,302	SH		SOLE		3,302	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,339,784	42,358	SH		SOLE		42,358	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,168,587	186,607	SH		SOLE		186,607	0	0
HEXCEL CORP NEW	COM	428291108	2,333,376	31,639	SH		SOLE		31,639	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,635,762	71,244	SH		SOLE		71,244	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	485,088	2,664	SH		SOLE		2,664	0	0
HOME BANCSHARES INC	COM	436893200	1,901,346	75,063	SH		SOLE		75,063	0	0
HOME DEPOT INC	COM	437076102	29,204,808	84,273	SH		SOLE		83,830	0	443
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	602,467	19,491	SH		SOLE		18,920	0	571
HONEYWELL INTL INC	COM	438516106	3,241,487	15,457	SH		SOLE		15,457	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	690,461	21,115	SH		SOLE		21,115	0	0
HORMEL FOODS CORP	COM	440452100	2,527,442	78,712	SH		SOLE		78,712	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,684,957	127,939	SH		SOLE		127,939	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	380,132	19,524	SH		SOLE		19,524	0	0
HOWMET AEROSPACE INC	COM	443201108	4,301,025	79,472	SH		SOLE		79,472	0	0
HUBBELL INC	COM	443510607	5,796,076	17,621	SH		SOLE		17,020	0	601
HUBSPOT INC	COM	443573100	548,610	945	SH		SOLE		945	0	0
HUDBAY MINERALS INC	COM	443628102	309,479	56,065	SH		SOLE		56,065	0	0
HUMANA INC	COM	444859102	2,353,143	5,140	SH		SOLE		5,140	0	0
HUNT J B TRANS SVCS INC	COM	445658107	259,862	1,301	SH		SOLE		1,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,395,201	188,302	SH		SOLE		188,302	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	686,748	2,645	SH		SOLE		2,645	0	0
HUNTSMAN CORP	COM	447011107	438,720	17,458	SH		SOLE		17,458	0	0
HYATT HOTELS CORP	COM CL A	448579102	349,499	2,680	SH		SOLE		2,680	0	0
IAC INC	COM NEW	44891N208	6,757	129	SH		SOLE		129	0	0
IDACORP INC	COM	451107106	19,762	201	SH		SOLE		201	0	0
IDEXX LABS INC	COM	45168D104	860,328	1,550	SH		SOLE		1,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,092,285	49,982	SH		SOLE		49,982	0	0
ILLUMINA INC	COM	452327109	201,202	1,445	SH		SOLE		1,445	0	0
IMPERIAL OIL LTD	COM NEW	453038408	338,622	5,921	SH		SOLE		5,921	0	0
IMPINJ INC	COM	453204109	45,555	506	SH		SOLE		506	0	0
INCYTE CORP	COM	45337C102	1,388,538	22,114	SH		SOLE		22,114	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	17,580	1,149	SH		SOLE		1,149	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	195,110	24,058	SH		SOLE		24,058	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,622,274	88,263	SH		SOLE		88,263	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,372,092	91,351	SH		SOLE		89,969	0	1,382
INGERSOLL RAND INC	COM	45687V106	1,075,181	13,902	SH		SOLE		13,902	0	0
INGREDION INC	COM	457187102	1,688,835	15,561	SH		SOLE		15,561	0	0
INSPIRE MED SYS INC	COM	457730109	992,332	4,878	SH		SOLE		4,878	0	0
INSPERITY INC	COM	45778Q107	2,129,067	18,163	SH		SOLE		18,163	0	0
INSULET CORP	COM	45784P101	93,952	433	SH		SOLE		433	0	0
INTEL CORP	COM	458140100	19,856,438	395,153	SH		SOLE		394,836	0	317
INTELLIA THERAPEUTICS INC	COM	45826J105	120,588	3,955	SH		SOLE		3,955	0	0
INTAPP INC	COM	45827U109	9,239	243	SH		SOLE		243	0	0
INTER PARFUMS INC	COM	458334109	3,296,389	22,890	SH		SOLE		22,890	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,145	243	SH		SOLE		243	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,239,606	9,652	SH		SOLE		9,652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,895,839	268,394	SH		SOLE		268,394	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	417,157	5,152	SH		SOLE		5,152	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,938,212	330,241	SH		SOLE		330,241	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,267,353	253,289	SH		SOLE		250,713	0	2,576
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	60,176	2,408	SH		SOLE		2,408	0	0
INTUIT	COM	461202103	10,816,144	17,305	SH		SOLE		17,305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,108,837	6,251	SH		SOLE		6,251	0	0
INTREPID POTASH INC	COM	46121Y201	481,527	20,156	SH		SOLE		20,156	0	0
INVESCO SR INCOME TR	COM	46131H107	6,848,320	1,670,322	SH		SOLE		1,649,008	0	21,314
INVESCO MUNICIPAL TRUST	COM	46131J103	872,100	91,511	SH		SOLE		91,511	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,503,079	357,457	SH		SOLE		357,457	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,526,965	471,182	SH		SOLE		471,182	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,538,357	161,762	SH		SOLE		161,762	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	380,901	17,984	SH		SOLE		17,984	0	0
INVITATION HOMES INC	COM	46187W107	2,809,777	82,374	SH		SOLE		82,374	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,329	303	SH		SOLE		303	0	0
IQVIA HLDGS INC	COM	46266C105	145,538	629	SH		SOLE		629	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,490,815	36,220	SH		SOLE		36,220	0	0
IRON MTN INC DEL	COM	46284V101	3,684,237	52,647	SH		SOLE		52,647	0	0
ISHARES INC	US INTL HGH YLD	464286178	457,432	10,341	SH		SOLE		10,341	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	66,857	1,515	SH		SOLE		1,515	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,715	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242	448,062	4,049	SH		SOLE		4,049	0	0
ISHARES TR	20 YR TR BD ETF	464287432	69,513	703	SH		SOLE		703	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	63,810	662	SH		SOLE		662	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	413,595	4,644	SH		SOLE		4,644	0	0
ISHARES TR	PFD AND INCM SEC	464288687	437,097	14,014	SH		SOLE		14,014	0	0
ISHARES TR	US TREAS BD ETF	46429B267	60,111	2,609	SH		SOLE		2,609	0	0
ISHARES TR	GNMA BOND ETF	46429B333	68,809	1,555	SH		SOLE		1,555	0	0
ISHARES TR	CMBS ETF	46429B366	59,751	1,277	SH		SOLE		1,277	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	317,387	6,270	SH		SOLE		6,270	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	201,052	4,762	SH		SOLE		4,762	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	179,735	3,569	SH		SOLE		3,569	0	0
ISHARES TR	CONV BD ETF	46435G102	470,597	5,988	SH		SOLE		5,988	0	0
ISHARES TR	FALN ANGLS USD	46435G474	396,290	15,011	SH		SOLE		15,011	0	0
ISHARES TR	CORE INTL AGGR	46435G672	64,640	1,298	SH		SOLE		1,298	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	395,114	56,851	SH		SOLE		56,851	0	0
ITRON INC	COM	465741106	3,009,300	39,853	SH		SOLE		39,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,082,991	106,308	SH		SOLE		105,411	0	897
JABIL INC	COM	466313103	1,412,102	11,084	SH		SOLE		11,084	0	0
JACK IN THE BOX INC	COM	466367109	64,651	792	SH		SOLE		792	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,243	350	SH		SOLE		350	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	255,168	5,080	SH		SOLE		5,080	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	473,121	9,900	SH		SOLE		9,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,180,754	70,730	SH		SOLE		70,730	0	0
JAMF HLDG CORP	COM	47074L105	56,365	3,121	SH		SOLE		3,121	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	439,324	9,563	SH		SOLE		9,563	0	0
JD.COM INC	SPON ADR CL A	47215P106	242,994	8,411	SH		SOLE		8,411	0	0
JETBLUE AWYS CORP	COM	477143101	323,554	58,298	SH		SOLE		58,298	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	313,842	8,496	SH		SOLE		8,496	0	0
JOHNSON & JOHNSON	COM	478160104	15,709,110	100,224	SH		SOLE		99,357	0	867
JONES LANG LASALLE INC	COM	48020Q107	166,017	879	SH		SOLE		879	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,555,828	86,697	SH		SOLE		86,697	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,131,221	27,344	SH		SOLE		27,344	0	0
KLA CORP	COM NEW	482480100	6,090,280	10,477	SH		SOLE		10,477	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	4,740,813	377,153	SH		SOLE		370,187	0	6,966
KKR & CO INC	COM	48251W104	828,086	9,995	SH		SOLE		9,995	0	0
KAMAN CORP	COM	483548103	236,937	9,893	SH		SOLE		9,893	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16,658,979	1,897,378	SH		SOLE		1,746,619	0	150,759
KELLANOVA	COM	487836108	1,517,957	27,150	SH		SOLE		27,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,197,386	246,020	SH		SOLE		246,020	0	0
KEYCORP	COM	493267108	446,890	31,034	SH		SOLE		31,034	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,967,625	12,368	SH		SOLE		11,279	0	1,089
KIMBERLY-CLARK CORP	COM	494368103	3,508,115	28,871	SH		SOLE		28,871	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,215,624	409,049	SH		SOLE		401,086	0	7,963
KNIFE RIVER CORP	COMMON STOCK	498894104	734,929	11,105	SH		SOLE		11,105	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	347,802	6,033	SH		SOLE		6,033	0	0
KOHLS CORP	COM	500255104	12,952,548	451,623	SH		SOLE		451,623	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	536,637	23,002	SH		SOLE		23,002	0	0
KONTOOR BRANDS INC	COM	50050N103	327,955	5,254	SH		SOLE		5,254	0	0
KOPPERS HOLDINGS INC	COM	50060P106	153,506	2,997	SH		SOLE		2,997	0	0
KORN FERRY	COM NEW	500643200	42,613	718	SH		SOLE		718	0	0
KRAFT HEINZ CO	COM	500754106	644,118	17,418	SH		SOLE		17,418	0	0
KROGER CO	COM	501044101	982,354	21,491	SH		SOLE		21,491	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7,858,544	790,598	SH		SOLE		790,598	0	0
KYMERA THERAPEUTICS INC	COM	501575104	175,496	6,893	SH		SOLE		6,893	0	0
LCI INDS	COM	50189K103	116,910	930	SH		SOLE		930	0	0
LI AUTO INC	SPONSORED ADS	50202M102	505,342	13,501	SH		SOLE		13,501	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8,002,988	571,234	SH		SOLE		564,036	0	7,198
LPL FINL HLDGS INC	COM	50212V100	748,870	3,290	SH		SOLE		3,290	0	0
LSB INDS INC	COM	502160104	805,957	86,569	SH		SOLE		86,569	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,970,795	14,105	SH		SOLE		14,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248,428	1,093	SH		SOLE		1,093	0	0
LAM RESEARCH CORP	COM	512807108	2,533,063	3,234	SH		SOLE		3,234	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	238,280	2,242	SH		SOLE		2,242	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,180,667	10,923	SH		SOLE		10,923	0	0
LANCASTER COLONY CORP	COM	513847103	1,328,791	7,986	SH		SOLE		7,986	0	0
LANDSTAR SYS INC	COM	515098101	286,215	1,478	SH		SOLE		1,478	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,162,685	23,627	SH		SOLE		23,627	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	631,259	9,150	SH		SOLE		9,150	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,591,346	10,881	SH		SOLE		10,881	0	0
LEAR CORP	COM NEW	521865204	658,180	4,661	SH		SOLE		4,661	0	0
LEGGETT & PLATT INC	COM	524660107	4,362,565	166,701	SH		SOLE		166,701	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	150,365	2,499	SH		SOLE		2,499	0	0
LEIDOS HOLDINGS INC	COM	525327102	708,323	6,544	SH		SOLE		6,544	0	0
LENNAR CORP	CL A	526057104	2,080,002	13,956	SH		SOLE		13,956	0	0
LENNOX INTL INC	COM	526107107	142,759	319	SH		SOLE		319	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,113,876	801,548	SH		SOLE		801,548	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	113,409	5,403	SH		SOLE		5,403	0	0
ELI LILLY & CO	COM	532457108	39,346,517	67,499	SH		SOLE		67,499	0	0
LIMONEIRA CO	COM	532746104	377,323	18,290	SH		SOLE		18,290	0	0
LINDSAY CORP	COM	535555106	1,686,442	13,057	SH		SOLE		13,057	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	42,182	6,591	SH		SOLE		6,591	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	41,655	6,591	SH		SOLE		6,591	0	0
LITTELFUSE INC	COM	537008104	250,169	935	SH		SOLE		935	0	0
LIVENT CORP	COM	53814L108	478,484	26,612	SH		SOLE		26,612	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,099,372	57,584	SH		SOLE		56,547	0	1,037
LOUISIANA PAC CORP	COM	546347105	440,704	6,222	SH		SOLE		6,222	0	0
LOWES COS INC	COM	548661107	10,562,668	47,462	SH		SOLE		47,462	0	0
LUCID GROUP INC	COM	549498103	346,517	82,308	SH		SOLE		82,308	0	0
LULULEMON ATHLETICA INC	COM	550021109	685,640	1,341	SH		SOLE		962	0	379
LUMEN TECHNOLOGIES INC	COM	550241103	163,699	89,453	SH		SOLE		89,453	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	319,516	94,812	SH		SOLE		94,812	0	0
LYFT INC	CL A COM	55087P104	448,321	29,908	SH		SOLE		29,908	0	0
M & T BK CORP	COM	55261F104	1,795,063	13,095	SH		SOLE		13,095	0	0
M D C HLDGS INC	COM	552676108	2,528,737	45,769	SH		SOLE		45,769	0	0
MDU RES GROUP INC	COM	552690109	3,383,899	170,904	SH		SOLE		170,904	0	0
MFA FINL INC	COM	55272X607	2,864,282	254,151	SH		SOLE		254,151	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,126,017	798,069	SH		SOLE		798,069	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	184,528	4,130	SH		SOLE		4,130	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,080,151	21,114	SH		SOLE		21,114	0	0
MP MATERIALS CORP	COM CL A	553368101	1,787,234	90,037	SH		SOLE		90,037	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,503,974	68,191	SH		SOLE		68,191	0	0
MSA SAFETY INC	COM	553498106	935,318	5,540	SH		SOLE		5,540	0	0
MSC INDL DIRECT INC	CL A	553530106	16,303	161	SH		SOLE		161	0	0
MSCI INC	COM	55354G100	579,791	1,025	SH		SOLE		1,025	0	0
MYR GROUP INC DEL	COM	55405W104	2,536,810	17,540	SH		SOLE		17,540	0	0
MAGNA INTL INC	COM	559222401	1,028,228	17,404	SH		SOLE		17,069	0	335
MAIN STR CAP CORP	COM	56035L104	542,104	12,540	SH		SOLE		12,540	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,703,010	289,416	SH		SOLE		289,416	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	2,735,405	210,740	SH		SOLE		210,740	0	0
MANULIFE FINL CORP	COM	56501R106	1,012,224	45,802	SH		SOLE		44,826	0	976
MARATHON PETE CORP	COM	56585A102	2,116,059	14,263	SH		SOLE		14,263	0	0
MARKETAXESS HLDGS INC	COM	57060D108	282,015	963	SH		SOLE		963	0	0
MARQETA INC	CLASS A COM	57142B104	72,780	10,427	SH		SOLE		10,427	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,963,962	78,978	SH		SOLE		78,978	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,469,020	15,383	SH		SOLE		15,383	0	0
MARTEN TRANS LTD	COM	573075108	506,520	24,143	SH		SOLE		24,143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,886,585	17,812	SH		SOLE		17,497	0	315
MARVELL TECHNOLOGY INC	COM	573874104	223,569	3,707	SH		SOLE		3,707	0	0
MASIMO CORP	COM	574795100	799,607	6,822	SH		SOLE		6,822	0	0
MASTEC INC	COM	576323109	1,948,276	25,730	SH		SOLE		25,730	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,292,448	113,227	SH		SOLE		113,227	0	0
MATADOR RES CO	COM	576485205	13,817	243	SH		SOLE		243	0	0
MATCH GROUP INC NEW	COM	57667L107	25,441	697	SH		SOLE		697	0	0
MATERION CORP	COM	576690101	449,859	3,457	SH		SOLE		3,457	0	0
MAXLINEAR INC	COM	57776J100	43,190	1,817	SH		SOLE		1,817	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,491,761	21,803	SH		SOLE		21,803	0	0
MCDONALDS CORP	COM	580135101	18,741,804	63,208	SH		SOLE		62,704	0	504
MCKESSON CORP	COM	58155Q103	4,459,886	9,633	SH		SOLE		9,633	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,491,737	303,816	SH		SOLE		303,816	0	0
MEDIFAST INC	COM	58470H101	3,181,321	47,327	SH		SOLE		47,327	0	0
MEDPACE HLDGS INC	COM	58506Q109	406,152	1,325	SH		SOLE		1,325	0	0
MERCADOLIBRE INC	COM	58733R102	619,187	394	SH		SOLE		394	0	0
MERCK & CO INC	COM	58933Y105	36,726,549	336,879	SH		SOLE		335,580	0	1,299
MERCURY SYS INC	COM	589378108	275,518	7,534	SH		SOLE		7,534	0	0
MERCURY GENL CORP NEW	COM	589400100	148,494	3,980	SH		SOLE		3,980	0	0
METLIFE INC	COM	59156R108	7,098,725	107,345	SH		SOLE		107,345	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,415,524	1,167	SH		SOLE		1,167	0	0
MICROSOFT CORP	COM	594918104	113,132,762	300,853	SH		SOLE		300,449	0	404
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,214,466	35,645	SH		SOLE		35,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,097	962	SH		SOLE		962	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	956,817	7,116	SH		SOLE		7,116	0	0
MILLERKNOLL INC	COM	600544100	10,228,845	383,390	SH		SOLE		383,390	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	367,690	42,705	SH		SOLE		42,705	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	339,369	7,834	SH		SOLE		7,834	0	0
MODERNA INC	COM	60770K107	172,049	1,730	SH		SOLE		1,730	0	0
MOELIS & CO	CL A	60786M105	262,632	4,679	SH		SOLE		4,679	0	0
MONDELEZ INTL INC	CL A	609207105	20,100,556	277,517	SH		SOLE		277,517	0	0
MONGODB INC	CL A	60937P106	117,340	287	SH		SOLE		287	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,602,385	5,711	SH		SOLE		5,711	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,453	3,844	SH		SOLE		3,844	0	0
MOOG INC	CL A	615394202	2,783,685	19,227	SH		SOLE	��	19,227	0	0
MORGAN STANLEY	COM NEW	617446448	8,054,189	86,372	SH		SOLE		84,694	0	1,678
MOSAIC CO NEW	COM	61945C103	721,639	20,197	SH		SOLE		20,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,612,148	21,119	SH		SOLE		21,119	0	0
MUELLER INDS INC	COM	624756102	1,969,031	41,761	SH		SOLE		41,761	0	0
NIO INC	SPON ADS	62914V106	383,071	42,235	SH		SOLE		42,235	0	0
NMI HLDGS INC	CL A	629209305	87,259	2,940	SH		SOLE		2,940	0	0
NRG ENERGY INC	COM NEW	629377508	1,844,708	35,681	SH		SOLE		35,681	0	0
NV5 GLOBAL INC	COM	62945V109	1,883,817	16,953	SH		SOLE		16,953	0	0
NOV INC	COM	62955J103	143,927	7,097	SH		SOLE		7,097	0	0
NASDAQ INC	COM	631103108	443,783	7,633	SH		SOLE		7,633	0	0
NATIONAL FUEL GAS CO	COM	636180101	536,769	10,699	SH		SOLE		10,699	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,020,326	15,007	SH		SOLE		14,721	0	286
NATWEST GROUP PLC	SPONS ADR	639057207	328,280	58,309	SH		SOLE		58,309	0	0
NAVIENT CORPORATION	COM	63938C108	204,299	10,972	SH		SOLE		10,972	0	0
NCINO INC	COM	63947X101	34,471	1,025	SH		SOLE		1,025	0	0
NETAPP INC	COM	64110D104	4,345,847	49,295	SH		SOLE		49,295	0	0
NETFLIX INC	COM	64110L106	2,249,872	4,621	SH		SOLE		4,621	0	0
NETEASE INC	SPONSORED ADS	64110W102	818,131	8,782	SH		SOLE		8,782	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,940,925	187,529	SH		SOLE		187,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,021,652	22,933	SH		SOLE		22,933	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	8,769,372	1,274,618	SH		SOLE		1,274,618	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,896,949	356,537	SH		SOLE		356,537	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	368,904	115,644	SH		SOLE		115,644	0	0
NEW MTN FIN CORP	COM	647551100	3,884,892	305,416	SH		SOLE		305,416	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,245,576	116,627	SH		SOLE		19,670	0	96,957
NEW YORK MTG TR INC	COM	649604840	158,035	18,527	SH		SOLE		18,527	0	0
NEW YORK TIMES CO	CL A	650111107	105,818	2,160	SH		SOLE		2,160	0	0
NEWELL BRANDS INC	COM	651229106	3,890,072	448,165	SH		SOLE		448,165	0	0
NEWMONT CORP	COM	651639106	6,308,581	152,418	SH		SOLE		148,987	0	3,431
NEWTEKONE INC	COM NEW	652526203	341,012	24,711	SH		SOLE		24,711	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,378,433	21,553	SH		SOLE		21,553	0	0
NEXTERA ENERGY INC	COM	65339F101	22,585,622	371,841	SH		SOLE		369,443	0	2,398
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,551	51	SH		SOLE		51	0	0
NIKE INC	CL B	654106103	1,223,367	11,268	SH		SOLE		11,268	0	0
NIKOLA CORP	COM	654110105	8,663	9,903	SH		SOLE		9,903	0	0
NISOURCE INC	COM	65473P105	3,481,183	131,118	SH		SOLE		131,118	0	0
NOKIA CORP	SPONSORED ADR	654902204	400,496	117,104	SH		SOLE		117,104	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	128,873	28,575	SH		SOLE		28,575	0	0
NORDSON CORP	COM	655663102	759,724	2,876	SH		SOLE		2,876	0	0
NORDSTROM INC	COM	655664100	469,239	25,433	SH		SOLE		25,433	0	0
NORFOLK SOUTHN CORP	COM	655844108	594,496	2,515	SH		SOLE		2,515	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,268,969	9,119	SH		SOLE		9,119	0	0
NORTHWEST PIPE CO	COM	667746101	1,314,767	43,449	SH		SOLE		43,449	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,732,476	73,344	SH		SOLE		73,344	0	0
GEN DIGITAL INC	COM	668771108	267,245	11,711	SH		SOLE		11,711	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	39,515	1,937	SH		SOLE		1,937	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,270,613	22,488	SH		SOLE		22,301	0	187
NOVAVAX INC	COM NEW	670002401	7,882	1,642	SH		SOLE		1,642	0	0
NOVO-NORDISK A S	ADR	670100205	5,282,674	51,065	SH		SOLE		51,065	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,802,234	92,803	SH		SOLE		92,803	0	0
NUCOR CORP	COM	670346105	4,875,731	28,015	SH		SOLE		27,153	0	862
NUSTAR ENERGY LP	UNIT COM	67058H102	2,564,222	137,271	SH		SOLE		137,271	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,774,157	532,830	SH		SOLE		532,830	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	6,080,256	411,384	SH		SOLE		411,384	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	308,546	24,124	SH		SOLE		24,124	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,453,575	385,925	SH		SOLE		385,925	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,596,316	508,756	SH		SOLE		508,756	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,742,139	275,039	SH		SOLE		275,039	0	0
NVIDIA CORPORATION	COM	67066G104	6,683,489	13,496	SH		SOLE		13,158	0	338
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,639,331	492,518	SH		SOLE		492,518	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,822,960	525,064	SH		SOLE		525,064	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,004,538	78,296	SH		SOLE		78,296	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,614,469	107,345	SH		SOLE		107,345	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,607,751	474,429	SH		SOLE		474,429	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,814,678	743,565	SH		SOLE		733,297	0	10,268
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,529,431	467,803	SH		SOLE		467,803	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,033,546	734,008	SH		SOLE		734,008	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,040,858	301,902	SH		SOLE		206,207	0	95,695
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,199,602	1,570,805	SH		SOLE		1,555,257	0	15,548
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,387,048	203,673	SH		SOLE		203,673	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,531,338	124,499	SH		SOLE		124,499	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,964,218	354,587	SH		SOLE		354,587	0	0
NUTRIEN LTD	COM	67077M108	2,119,360	37,624	SH		SOLE		37,327	0	297
OGE ENERGY CORP	COM	670837103	5,947,880	170,280	SH		SOLE		170,280	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,900,513	214,060	SH		SOLE		207,555	0	6,505
NUVEEN MUN VALUE FD INC	COM	670928100	5,590,335	650,039	SH		SOLE		650,039	0	0
OFS CAP CORP	COM	67103B100	3,168,734	270,832	SH		SOLE		270,832	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,523,412	2,656	SH		SOLE		2,656	0	0
OSI SYSTEMS INC	COM	671044105	3,144,174	24,364	SH		SOLE		24,364	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,288,690	210,024	SH		SOLE		210,024	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	348,917	2,099	SH		SOLE		2,099	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,734,874	29,055	SH		SOLE		29,055	0	0
OKTA INC	CL A	679295105	76,317	843	SH		SOLE		843	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,245,072	8,006	SH		SOLE		7,074	0	932
OLD REP INTL CORP	COM	680223104	294,676	10,023	SH		SOLE		10,023	0	0
OMNICOM GROUP INC	COM	681919106	7,667,554	88,632	SH		SOLE		86,909	0	1,723
OMEGA HEALTHCARE INVS INC	COM	681936100	3,738,803	121,944	SH		SOLE		89,361	0	32,583
ON SEMICONDUCTOR CORP	COM	682189105	2,389,710	28,609	SH		SOLE		28,609	0	0
ONEOK INC NEW	COM	682680103	7,537,204	107,337	SH		SOLE		107,181	0	156
ONEMAIN HLDGS INC	COM	68268W103	405,703	8,246	SH		SOLE		8,246	0	0
ONTO INNOVATION INC	COM	683344105	506,711	3,314	SH		SOLE		3,314	0	0
OPAL FUELS INC	CLASS A COM	68347P103	331,868	60,121	SH		SOLE		60,121	0	0
OPEN TEXT CORP	COM	683715106	823,298	19,593	SH		SOLE		19,593	0	0
ORACLE CORP	COM	68389X105	6,784,104	64,347	SH		SOLE		64,347	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	73,848	2,192	SH		SOLE		2,192	0	0
ORANGE	SPONSORED ADR	684060106	1,196,721	104,700	SH		SOLE		103,107	0	1,593
ORGANON & CO	COMMON STOCK	68622V106	7,843,399	543,925	SH		SOLE		543,925	0	0
ORIX CORP	SPONSORED ADR	686330101	428,567	4,589	SH		SOLE		4,589	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	810,498	10,694	SH		SOLE		10,694	0	0
OSHKOSH CORP	COM	688239201	4,439,498	40,951	SH		SOLE		40,951	0	0
OTIS WORLDWIDE CORP	COM	68902V107	547,020	6,114	SH		SOLE		6,114	0	0
OTTER TAIL CORP	COM	689648103	417,118	4,909	SH		SOLE		4,909	0	0
OWENS CORNING NEW	COM	690742101	544,745	3,675	SH		SOLE		3,675	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,859,666	261,495	SH		SOLE		261,495	0	0
PBF ENERGY INC	CL A	69318G106	1,416,919	32,232	SH		SOLE		32,232	0	0
PGT INNOVATIONS INC	COM	69336V101	170,777	4,196	SH		SOLE		4,196	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,756,668	467,262	SH		SOLE		460,519	0	6,743
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,211,273	546,767	SH		SOLE		539,406	0	7,361
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	10,642,964	519,676	SH		SOLE		519,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,093,406	103,929	SH		SOLE		103,929	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,367,274	35,404	SH		SOLE		35,404	0	0
PPL CORP	COM	69351T106	2,357,781	87,003	SH		SOLE		87,003	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,421,325	94,755	SH		SOLE		94,755	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,428	852	SH		SOLE		852	0	0
PVH CORPORATION	COM	693656100	1,196,776	9,800	SH		SOLE		9,800	0	0
PTC INC	COM	69370C100	636,330	3,637	SH		SOLE		3,637	0	0
PACCAR INC	COM	693718108	1,150,708	11,784	SH		SOLE		11,784	0	0
PACIRA BIOSCIENCES INC	COM	695127100	221,706	6,571	SH		SOLE		6,571	0	0
PACKAGING CORP AMER	COM	695156109	1,614,275	9,909	SH		SOLE		9,030	0	879
PACTIV EVERGREEN INC	COM	69526K105	8,949,340	652,760	SH		SOLE		652,760	0	0
PAGERDUTY INC	COM	69553P100	20,534	887	SH		SOLE		887	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125,616	7,316	SH		SOLE		7,316	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,459,845	59,210	SH		SOLE		58,612	0	598
PALOMAR HLDGS INC	COM	69753M105	17,205	310	SH		SOLE		310	0	0
PAN AMERN SILVER CORP	COM	697900108	360,093	22,051	SH		SOLE		22,051	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,843,159	8,342	SH		SOLE		8,342	0	0
PARSONS CORP DEL	COM	70202L102	578,437	9,224	SH		SOLE		9,224	0	0
PATTERSON COS INC	COM	703395103	7,831,887	275,286	SH		SOLE		275,286	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	462,294	42,805	SH		SOLE		42,805	0	0
PAYCHEX INC	COM	704326107	16,531,753	138,794	SH		SOLE		138,794	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45,272	219	SH		SOLE		219	0	0
PAYCOR HCM INC	COM	70435P102	48,491	2,246	SH		SOLE		2,246	0	0
PAYLOCITY HLDG CORP	COM	70438V106	48,136	292	SH		SOLE		292	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	6,415	359	SH		SOLE		359	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,189,395	247,344	SH		SOLE		247,344	0	0
PAYONEER GLOBAL INC	COM	70451X104	56,008	10,750	SH		SOLE		10,750	0	0
PEARSON PLC	SPONSORED ADR	705015105	148,095	12,050	SH		SOLE		12,050	0	0
PENNANTPARK INVT CORP	COM	708062104	4,320,733	625,287	SH		SOLE		625,287	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,281,060	271,162	SH		SOLE		271,162	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,330,422	20,749	SH		SOLE		20,749	0	0
PENUMBRA INC	COM	70975L107	104,641	416	SH		SOLE		416	0	0
PEPSICO INC	COM	713448108	26,370,038	155,264	SH		SOLE		155,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	264,222	3,821	SH		SOLE		3,821	0	0
REVVITY INC	COM	714046109	807,692	7,389	SH		SOLE		7,389	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	267,471	19,667	SH		SOLE		19,667	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	340,856	13,232	SH		SOLE		13,232	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	71,451	22,611	SH		SOLE		22,611	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,473,038	96,403	SH		SOLE		96,403	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,849,831	178,449	SH		SOLE		178,449	0	0
PFIZER INC	COM	717081103	16,628,672	577,585	SH		SOLE		573,263	0	4,322
PHILIP MORRIS INTL INC	COM	718172109	11,471,080	121,929	SH		SOLE		121,929	0	0
PHILLIPS 66	COM	718546104	12,847,744	96,498	SH		SOLE		96,498	0	0
PHINIA INC	COMMON STOCK	71880K101	25,898	855	SH		SOLE		855	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,034,966	152,890	SH		SOLE		152,890	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,495,447	775,077	SH		SOLE		775,077	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,121,251	227,602	SH		SOLE		227,602	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2,344,559	317,261	SH		SOLE		317,261	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	4,279,553	580,672	SH		SOLE		580,672	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	611,640	42,772	SH		SOLE		42,772	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	185,375	1,267	SH		SOLE		1,267	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	665,227	7,627	SH		SOLE		7,627	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,958,769	82,945	SH		SOLE		82,945	0	0
PINTEREST INC	CL A	72352L106	10,203,631	275,476	SH		SOLE		275,476	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,178,290	304,656	SH		SOLE		304,656	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,193,329	130,134	SH		SOLE		130,134	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,491,552	185,979	SH		SOLE		185,979	0	0
PIONEER NAT RES CO	COM	723787107	10,685,623	47,517	SH		SOLE		46,899	0	618
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,739,923	180,853	SH		SOLE		180,853	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	282,809	17,731	SH		SOLE		17,731	0	0
PLANET FITNESS INC	CL A	72703H101	126,144	1,728	SH		SOLE		1,728	0	0
PLUG POWER INC	COM NEW	72919P202	285,462	63,436	SH		SOLE		63,436	0	0
POLARIS INC	COM	731068102	184,517	1,947	SH		SOLE		1,947	0	0
POOL CORP	COM	73278L105	86,520	217	SH		SOLE		217	0	0
POPULAR INC	COM NEW	733174700	269,436	3,283	SH		SOLE		3,283	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	987,025	22,774	SH		SOLE		22,774	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,313,204	127,169	SH		SOLE		127,169	0	0
POWER INTEGRATIONS INC	COM	739276103	485,188	5,909	SH		SOLE		5,909	0	0
PREMIER INC	CL A	74051N102	111,152	4,971	SH		SOLE		4,971	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,883,966	54,638	SH		SOLE		54,638	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,534,189	76,308	SH		SOLE		76,308	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,749,019	47,655	SH		SOLE		47,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,631,491	154,439	SH		SOLE		153,511	0	928
PROCORE TECHNOLOGIES INC	COM	74275K108	68,805	994	SH		SOLE		994	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	26,254	1,140	SH		SOLE		1,140	0	0
PROGRESSIVE CORP	COM	743315103	643,650	4,041	SH		SOLE		4,041	0	0
PROLOGIS INC.	COM	74340W103	16,447,887	123,390	SH		SOLE		122,205	0	1,185
PROSPECT CAP CORP	COM	74348T102	2,697,686	450,365	SH		SOLE		450,365	0	0
PRUDENTIAL FINL INC	COM	744320102	6,440,806	62,104	SH		SOLE		60,674	0	1,430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	812,806	13,292	SH		SOLE		13,292	0	0
PUBLIC STORAGE	COM	74460D109	4,013,495	13,159	SH		SOLE		13,159	0	0
PULTE GROUP INC	COM	745867101	355,490	3,444	SH		SOLE		3,444	0	0
PURE STORAGE INC	CL A	74624M102	37,835	1,061	SH		SOLE		1,061	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,472,304	406,629	SH		SOLE		406,629	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,631,327	159,465	SH		SOLE		159,465	0	0
QUALCOMM INC	COM	747525103	17,793,250	123,026	SH		SOLE		123,026	0	0
QUALYS INC	COM	74758T303	305,804	1,558	SH		SOLE		1,558	0	0
QUANTA SVCS INC	COM	74762E102	9,268,610	42,950	SH		SOLE		41,861	0	1,089
QUEST DIAGNOSTICS INC	COM	74834L100	5,961,518	43,237	SH		SOLE		43,237	0	0
RLI CORP	COM	749607107	77,476	582	SH		SOLE		582	0	0
RPM INTL INC	COM	749685103	2,276,471	20,393	SH		SOLE		20,393	0	0
RADIAN GROUP INC	COM	750236101	753,891	26,406	SH		SOLE		26,406	0	0
RAMBUS INC DEL	COM	750917106	316,885	4,643	SH		SOLE		4,643	0	0
RANGE RES CORP	COM	75281A109	161,728	5,313	SH		SOLE		5,313	0	0
RAPID7 INC	COM	753422104	36,316	636	SH		SOLE		636	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,579	346	SH		SOLE		346	0	0
RTX CORPORATION	COM	75513E101	13,069,466	155,330	SH		SOLE		155,330	0	0
READY CAPITAL CORP	COM	75574U101	3,915,992	382,048	SH		SOLE		297,172	0	84,876
REALTY INCOME CORP	COM	756109104	8,970,325	156,223	SH		SOLE		156,223	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	87,165	6,990	SH		SOLE		6,990	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,354,800	8,374	SH		SOLE		8,374	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,024,171	156,046	SH		SOLE		156,046	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,282,316	18,887	SH		SOLE		18,887	0	0
RELX PLC	SPONSORED ADR	759530108	2,116,020	53,354	SH		SOLE		52,800	0	554
REMITLY GLOBAL INC	COM	75960P104	6,370	328	SH		SOLE		328	0	0
REPLIGEN CORP	COM	759916109	2,044,506	11,371	SH		SOLE		11,371	0	0
UPBOUND GROUP INC	COM	76009N100	645,940	19,015	SH		SOLE		19,015	0	0
REPUBLIC SVCS INC	COM	760759100	2,696,938	16,354	SH		SOLE		16,354	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,809,491	23,160	SH		SOLE		22,893	0	267
REXFORD INDL RLTY INC	COM	76169C100	25,750	459	SH		SOLE		459	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	823,451	30,680	SH		SOLE		30,680	0	0
RINGCENTRAL INC	CL A	76680R206	10,287	303	SH		SOLE		303	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,548,089	74,511	SH		SOLE		74,511	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	762,356	32,496	SH		SOLE		32,496	0	0
ROBERT HALF INC.	COM	770323103	436,083	4,960	SH		SOLE		4,960	0	0
ROBLOX CORP	CL A	771049103	96,378	2,108	SH		SOLE		2,108	0	0
ROCKET LAB USA INC	COM	773122106	37,516	6,784	SH		SOLE		6,784	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,470,149	24,060	SH		SOLE		24,060	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,355,293	2,486	SH		SOLE		2,486	0	0
ROSS STORES INC	COM	778296103	2,659,441	19,217	SH		SOLE		19,217	0	0
ROYAL BK CDA	COM	780087102	231,487	2,289	SH		SOLE		2,289	0	0
SHELL PLC	SPON ADS	780259305	2,927,113	44,485	SH		SOLE		44,184	0	301
ROYCE VALUE TR INC	COM	780910105	8,857,620	608,353	SH		SOLE		602,085	0	6,268
ROYCE MICRO-CAP TR INC	COM	780915104	8,938,979	967,422	SH		SOLE		957,570	0	9,852
RUNWAY GROWTH FINANCE CORP	COM	78163D100	316,522	25,081	SH		SOLE		25,081	0	0
S&P GLOBAL INC	COM	78409V104	9,278,232	21,062	SH		SOLE		20,498	0	564
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	230,097	907	SH		SOLE		907	0	0
SL GREEN RLTY CORP	COM	78440X887	3,516,846	77,858	SH		SOLE		77,858	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	65,231	2,218	SH		SOLE		2,218	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	316,749	14,352	SH		SOLE		14,352	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	182,671	6,134	SH		SOLE		6,134	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	467,547	11,148	SH		SOLE		11,148	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	338,214	13,227	SH		SOLE		13,227	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	59,415	1,417	SH		SOLE		1,417	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	447,891	19,157	SH		SOLE		19,157	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	187,281	1,977	SH		SOLE		1,977	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,477,486	173,615	SH		SOLE		173,615	0	0
SABRE CORP	COM	78573M104	7,612	1,730	SH		SOLE		1,730	0	0
SALESFORCE INC	COM	79466L302	3,394,506	12,900	SH		SOLE		12,900	0	0
SAMSARA INC	COM CL A	79589L106	99,005	2,966	SH		SOLE		2,966	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	27	2	SH		SOLE		2	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	261,103	2,534	SH		SOLE		2,534	0	0
SANOFI	SPONSORED ADR	80105N105	1,768,250	35,557	SH		SOLE		35,209	0	348
SAP SE	SPON ADR	803054204	1,153,860	7,464	SH		SOLE		7,328	0	136
SARATOGA INVT CORP	COM NEW	80349A208	3,085,822	119,328	SH		SOLE		119,328	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,293,608	13,415	SH		SOLE		13,415	0	0
HENRY SCHEIN INC	COM	806407102	1,224,609	16,175	SH		SOLE		16,175	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,536,484	125,605	SH		SOLE		125,605	0	0
SCHWAB CHARLES CORP	COM	808513105	2,008,547	29,194	SH		SOLE		29,194	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	376,360	7,768	SH		SOLE		7,768	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	370,046	7,089	SH		SOLE		7,089	0	0
MATIV HOLDINGS INC	COM	808541106	3,617,554	236,287	SH		SOLE		236,287	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	501,631	4,035	SH		SOLE		4,035	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,466,163	101,430	SH		SOLE		101,430	0	0
SEA LTD	SPONSORD ADS	81141R100	54,959	1,357	SH		SOLE		1,357	0	0
SEMPRA	COM	816851109	10,926,348	146,211	SH		SOLE		146,211	0	0
SENTINELONE INC	CL A	81730H109	105,562	3,847	SH		SOLE		3,847	0	0
SERVICENOW INC	COM	81762P102	4,558,273	6,452	SH		SOLE		6,012	0	440
SHERWIN WILLIAMS CO	COM	824348106	5,383,394	17,260	SH		SOLE		17,110	0	150
SHIFT4 PMTS INC	CL A	82452J109	14,794	199	SH		SOLE		199	0	0
SHOCKWAVE MED INC	COM	82489T104	1,083,524	5,686	SH		SOLE		5,197	0	489
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	370,707	23,855	SH		SOLE		23,855	0	0
SHOPIFY INC	CL A	82509L107	31,082,334	399,003	SH		SOLE		399,003	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	524,104	8,554	SH		SOLE		8,554	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,991,540	13,962	SH		SOLE		13,962	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	142,006	3,586	SH		SOLE		3,586	0	0
SIMPSON MFG INC	COM	829073105	862,401	4,356	SH		SOLE		4,356	0	0
SINCLAIR INC	CL A	829242106	2,545,958	195,392	SH		SOLE		195,392	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,656,961	302,918	SH		SOLE		302,918	0	0
SITIME CORP	COM	82982T106	22,951	188	SH		SOLE		188	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,998,410	297,678	SH		SOLE		297,678	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,685,435	170,622	SH		SOLE		170,622	0	0
SKECHERS U S A INC	CL A	830566105	129,917	2,084	SH		SOLE		2,084	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,042,358	9,272	SH		SOLE		9,272	0	0
SMARTSHEET INC	COM CL A	83200N103	69,913	1,462	SH		SOLE		1,462	0	0
SMUCKER J M CO	COM NEW	832696405	2,227,700	17,627	SH		SOLE		17,627	0	0
SNAP ON INC	COM	833034101	4,606,420	15,948	SH		SOLE		15,948	0	0
SNOWFLAKE INC	CL A	833445109	170,742	858	SH		SOLE		858	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,412,052	40,054	SH		SOLE		39,966	0	88
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	828,360	8,850	SH		SOLE		8,850	0	0
SONOCO PRODS CO	COM	835495102	680,385	12,178	SH		SOLE		12,178	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	655,539	6,923	SH		SOLE		6,923	0	0
SOUTHERN CO	COM	842587107	4,287,838	61,150	SH		SOLE		61,150	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,380,025	74,126	SH		SOLE		73,971	0	155
SOUTHWEST AIRLS CO	COM	844741108	659,446	22,834	SH		SOLE		22,834	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	707,296	22,256	SH		SOLE		22,256	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	682,176	15,614	SH		SOLE		15,614	0	0
SPLUNK INC	COM	848637104	46,010	302	SH		SOLE		302	0	0
SPRINKLR INC	CL A	85208T107	25,308	2,102	SH		SOLE		2,102	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	69,304	1,128	SH		SOLE		1,128	0	0
BLOCK INC	CL A	852234103	16,368,266	211,613	SH		SOLE		211,613	0	0
STANDEX INTL CORP	COM	854231107	1,639,233	10,350	SH		SOLE		10,350	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,509,461	45,968	SH		SOLE		45,968	0	0
STANTEC INC	COM	85472N109	2,773,211	34,583	SH		SOLE		34,583	0	0
STARBUCKS CORP	COM	855244109	22,316,852	232,443	SH		SOLE		231,013	0	1,430
STARWOOD PPTY TR INC	COM	85571B105	170,577	8,115	SH		SOLE		8,115	0	0
STATE STR CORP	COM	857477103	927,738	11,977	SH		SOLE		11,977	0	0
STEEL DYNAMICS INC	COM	858119100	2,969,625	25,145	SH		SOLE		22,052	0	3,093
STEELCASE INC	CL A	858155203	867,200	64,142	SH		SOLE		64,142	0	0
STELLUS CAP INVT CORP	COM	858568108	1,788,142	139,155	SH		SOLE		139,155	0	0
STEM INC	COM	85859N102	10,627	2,739	SH		SOLE		2,739	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,412,767	50,185	SH		SOLE		50,185	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	532,230	10,617	SH		SOLE		10,617	0	0
STRATEGIC ED INC	COM	86272C103	744,779	8,063	SH		SOLE		8,063	0	0
STRIDE INC	COM	86333M108	117,909	1,986	SH		SOLE		1,986	0	0
STRYKER CORPORATION	COM	863667101	6,774,384	22,622	SH		SOLE		22,622	0	0
STURM RUGER & CO INC	COM	864159108	256,520	5,644	SH		SOLE		5,644	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	322,499	33,316	SH		SOLE		33,316	0	0
SUMMIT MATLS INC	CL A	86614U100	2,810,080	73,065	SH		SOLE		73,065	0	0
SUN CMNTYS INC	COM	866674104	1,681,852	12,584	SH		SOLE		12,584	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	212,211	4,092	SH		SOLE		4,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,333,377	41,616	SH		SOLE		41,616	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	551,623	36,172	SH		SOLE		36,172	0	0
SUNRUN INC	COM	86771W105	899,074	45,801	SH		SOLE		45,801	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	33,156	3,090	SH		SOLE		3,090	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	22,741	80	SH		SOLE		80	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	328,060	83,264	SH		SOLE		83,264	0	0
SYMBOTIC INC	CLASS A COM	87151X101	126,066	2,456	SH		SOLE		2,456	0	0
SYNOPSYS INC	COM	871607107	3,904,048	7,582	SH		SOLE		7,582	0	0
TD SYNNEX CORPORATION	COM	87162W100	26,042	242	SH		SOLE		242	0	0
SYSCO CORP	COM	871829107	116,130	1,588	SH		SOLE		1,588	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,796,130	253,752	SH		SOLE		253,752	0	0
TJX COS INC NEW	COM	872540109	12,314,345	131,269	SH		SOLE		131,269	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	532,146	6,523	SH		SOLE		6,523	0	0
T-MOBILE US INC	COM	872590104	22,012,668	137,296	SH		SOLE		137,296	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,606,680	44,295	SH		SOLE		44,095	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	132,140	821	SH		SOLE		821	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	663,070	46,466	SH		SOLE		46,466	0	0
TANGER INC	COM	875465106	131,642	4,749	SH		SOLE		0	0	4,749
TARGET CORP	COM	87612E106	3,242,619	22,768	SH		SOLE		21,640	0	1,128
TARGA RES CORP	COM	87612G101	909,963	10,475	SH		SOLE		10,475	0	0
TC ENERGY CORP	COM	87807B107	203,776	5,213	SH		SOLE		4,718	0	495
TECK RESOURCES LTD	CL B	878742204	1,083,422	25,631	SH		SOLE		25,631	0	0
TECHTARGET INC	COM	87874R100	7,634	219	SH		SOLE		219	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	384,693	21,242	SH		SOLE		21,242	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,417,530	145,898	SH		SOLE		141,418	0	4,480
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,656,616	123,077	SH		SOLE		123,077	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,295,852	7,385	SH		SOLE		7,385	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,660,289	689,934	SH		SOLE		689,934	0	0
TELUS CORPORATION	COM	87971M103	628,556	35,332	SH		SOLE		34,279	0	1,053
TEMPLETON EMERGING MKTS INCO	COM	880192109	91,800	18,000	SH		SOLE		18,000	0	0
TENABLE HLDGS INC	COM	88025T102	30,630	665	SH		SOLE		665	0	0
10X GENOMICS INC	CL A COM	88025U109	1,109,239	19,822	SH		SOLE		19,822	0	0
TENARIS S A	SPONSORED ADS	88031M109	992,954	28,566	SH		SOLE		28,566	0	0
TERADYNE INC	COM	880770102	69,561	641	SH		SOLE		641	0	0
TEREX CORP NEW	COM	880779103	2,380,798	41,434	SH		SOLE		41,434	0	0
TERNIUM SA	SPONSORED ADS	880890108	592,669	13,955	SH		SOLE		13,955	0	0
TERRENO RLTY CORP	COM	88146M101	1,551,960	24,764	SH		SOLE		24,764	0	0
TESLA INC	COM	88160R101	2,617,488	10,534	SH		SOLE		10,534	0	0
TETRA TECH INC NEW	COM	88162G103	2,253,388	13,499	SH		SOLE		13,499	0	0
TEXAS INSTRS INC	COM	882508104	24,912,559	146,149	SH		SOLE		145,357	0	792
TEXAS ROADHOUSE INC	COM	882681109	312,542	2,557	SH		SOLE		2,557	0	0
TEXTRON INC	COM	883203101	1,959,675	24,368	SH		SOLE		24,368	0	0
TG THERAPEUTICS INC	COM	88322Q108	121,319	7,103	SH		SOLE		7,103	0	0
THE TRADE DESK INC	COM CL A	88339J105	144,424	2,007	SH		SOLE		2,007	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,068,556	18,969	SH		SOLE		18,333	0	636
THOMSON REUTERS CORP.	COM	884903808	162,304	1,110	SH		SOLE		1,110	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	8,839,956	569,952	SH		SOLE		569,952	0	0
3M CO	COM	88579Y101	37,697,253	344,834	SH		SOLE		344,834	0	0
TOAST INC	CL A	888787108	53,977	2,956	SH		SOLE		2,956	0	0
TOLL BROTHERS INC	COM	889478103	830,235	8,077	SH		SOLE		8,077	0	0
TOPBUILD CORP	COM	89055F103	151,575	405	SH		SOLE		405	0	0
TORO CO	COM	891092108	1,971,251	20,536	SH		SOLE		20,536	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	643,486	9,958	SH		SOLE		9,958	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7,947,943	276,258	SH		SOLE		238,171	0	38,087
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,734,013	78,654	SH		SOLE		78,654	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,283,347	63,570	SH		SOLE		63,274	0	296
TOYOTA MOTOR CORP	ADS	892331307	208,320	1,136	SH		SOLE		1,136	0	0
TRACTOR SUPPLY CO	COM	892356106	6,652,813	30,939	SH		SOLE		30,939	0	0
TRANSDIGM GROUP INC	COM	893641100	4,684,720	4,631	SH		SOLE		4,631	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,115,491	32,104	SH		SOLE		32,104	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	66,066	7,260	SH		SOLE		7,260	0	0
TRIMBLE INC	COM	896239100	298,399	5,609	SH		SOLE		5,609	0	0
TRINITY CAP INC	COM	896442308	310,172	21,347	SH		SOLE		21,347	0	0
TRINITY INDS INC	COM	896522109	4,695,900	176,604	SH		SOLE		176,604	0	0
TRIP COM GROUP LTD	ADS	89677Q107	74,865	2,079	SH		SOLE		2,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,442,903	132,864	SH		SOLE		132,864	0	0
TRUIST FINL CORP	COM	89832Q109	10,468,038	283,533	SH		SOLE		279,082	0	4,451
TUTOR PERINI CORP	COM	901109108	1,052,934	115,707	SH		SOLE		115,707	0	0
TWILIO INC	CL A	90138F102	35,355	466	SH		SOLE		466	0	0
TWO HBRS INVT CORP	COM	90187B804	10,469,579	751,585	SH		SOLE		751,585	0	0
TYSON FOODS INC	CL A	902494103	2,956,734	55,009	SH		SOLE		55,009	0	0
UGI CORP NEW	COM	902681105	6,716,587	273,032	SH		SOLE		269,161	0	3,871
UFP INDUSTRIES INC	COM	90278Q108	59,887	477	SH		SOLE		477	0	0
US BANCORP DEL	COM NEW	902973304	14,322,650	330,930	SH		SOLE		330,930	0	0
U S PHYSICAL THERAPY	COM	90337L108	55,139	592	SH		SOLE		592	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,161,783	83,836	SH		SOLE		83,836	0	0
UIPATH INC	CL A	90364P105	55,890	2,250	SH		SOLE		2,250	0	0
ULTA BEAUTY INC	COM	90384S303	7,582,595	15,475	SH		SOLE		15,475	0	0
UNDER ARMOUR INC	CL A	904311107	70,399	8,009	SH		SOLE		8,009	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,511,216	51,799	SH		SOLE		51,433	0	366
UNION PAC CORP	COM	907818108	7,580,079	30,861	SH		SOLE		30,241	0	620
UNITED AIRLS HLDGS INC	COM	910047109	971,879	23,555	SH		SOLE		23,555	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	409,718	48,430	SH		SOLE		48,430	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,205,578	204,831	SH		SOLE		203,968	0	863
UNITED RENTALS INC	COM	911363109	7,659,171	13,357	SH		SOLE		13,357	0	0
US FOODS HLDG CORP	COM	912008109	295,165	6,500	SH		SOLE		6,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,528,455	6,951	SH		SOLE		6,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,588,896	37,208	SH		SOLE		36,947	0	261
UNITIL CORP	COM	913259107	1,169,998	22,256	SH		SOLE		22,256	0	0
UNITI GROUP INC	COM	91325V108	34,680	6,000	SH		SOLE		6,000	0	0
UNITY SOFTWARE INC	COM	91332U101	72,621	1,776	SH		SOLE		1,776	0	0
UNIVERSAL CORP VA	COM	913456109	14,509,614	215,532	SH		SOLE		215,532	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	136,368	713	SH		SOLE		713	0	0
V F CORP	COM	918204108	6,702,219	356,501	SH		SOLE		356,501	0	0
VSE CORP	COM	918284100	530,900	8,217	SH		SOLE		8,217	0	0
VAIL RESORTS INC	COM	91879Q109	195,325	915	SH		SOLE		915	0	0
VALE S A	SPONSORED ADS	91912E105	2,247,949	141,737	SH		SOLE		141,737	0	0
VALERO ENERGY CORP	COM	91913Y100	10,993,970	84,569	SH		SOLE		83,530	0	1,039
VALLEY NATL BANCORP	COM	919794107	35,317	3,252	SH		SOLE		3,252	0	0
VALMONT INDS INC	COM	920253101	4,067,744	17,420	SH		SOLE		17,025	0	395
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	419,170	20,056	SH		SOLE		20,056	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	471,662	18,606	SH		SOLE		18,606	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	435,626	9,173	SH		SOLE		9,173	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	402,769	8,159	SH		SOLE		8,159	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	262,362	3,391	SH		SOLE		3,391	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65,182	1,406	SH		SOLE		1,406	0	0
VARONIS SYS INC	COM	922280102	48,585	1,073	SH		SOLE		1,073	0	0
VECTOR GROUP LTD	COM	92240M108	11,177,025	990,871	SH		SOLE		990,871	0	0
VENTAS INC	COM	92276F100	142,044	2,850	SH		SOLE		2,850	0	0
VERACYTE INC	COM	92337F107	80,274	2,918	SH		SOLE		2,918	0	0
VERALTO CORP	COM SHS	92338C103	233,454	2,838	SH		SOLE		2,838	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,754,960	1,293,235	SH		SOLE		1,289,209	0	4,026
VERISK ANALYTICS INC	COM	92345Y106	341,331	1,429	SH		SOLE		1,429	0	0
VERICEL CORP	COM	92346J108	467,702	13,134	SH		SOLE		13,134	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,755	467	SH		SOLE		467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,213,346	17,728	SH		SOLE		17,728	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,128,849	23,503	SH		SOLE		23,503	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,340,935	90,665	SH		SOLE		90,665	0	0
VIATRIS INC	COM	92556V106	11,948,512	1,103,279	SH		SOLE		1,103,279	0	0
VICI PPTYS INC	COM	925652109	1,730,893	54,294	SH		SOLE		54,294	0	0
VICOR CORP	COM	925815102	408,415	9,088	SH		SOLE		9,088	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,338,993	38,879	SH		SOLE		38,879	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	365,376	20,573	SH		SOLE		20,573	0	0
VIRTU FINL INC	CL A	928254101	441,526	21,793	SH		SOLE		21,793	0	0
VISA INC	COM CL A	92826C839	52,533,683	201,781	SH		SOLE		201,781	0	0
VISTA OUTDOOR INC	COM	928377100	16,530	559	SH		SOLE		559	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,612,695	299,621	SH		SOLE		299,621	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	5,044,186	1,692,680	SH		SOLE		1,692,680	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	210,187	62,370	SH		SOLE		37,867	0	24,503
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,329,502	478,707	SH		SOLE		478,707	0	0
VISTEON CORP	COM NEW	92839U206	440,772	3,529	SH		SOLE		3,529	0	0
VISTRA CORP	COM	92840M102	287,744	7,470	SH		SOLE		7,470	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,882,340	232,714	SH		SOLE		232,714	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,104,283	1,595,578	SH		SOLE		1,588,249	0	7,329
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	14,265,889	682,252	SH		SOLE		682,252	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	825,961	94,938	SH		SOLE		92,995	0	1,943
VOYA FINANCIAL INC	COM	929089100	46,621	639	SH		SOLE		639	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,719,727	1,140,813	SH		SOLE		1,131,564	0	9,249
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,494,453	1,306,731	SH		SOLE		1,291,185	0	15,546
VULCAN MATLS CO	COM	929160109	7,441,161	32,779	SH		SOLE		31,864	0	915
WSFS FINL CORP	COM	929328102	204,756	4,458	SH		SOLE		4,458	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,791,785	92,572	SH		SOLE		92,572	0	0
WK KELLOGG CO	COM SHS	92942W107	71,298	5,426	SH		SOLE		5,426	0	0
WALMART INC	COM	931142103	28,345,943	179,803	SH		SOLE		179,553	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,095,835	961,158	SH		SOLE		960,861	0	297
WARBY PARKER INC	CL A COM	93403J106	40,171	2,849	SH		SOLE		2,849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	636,461	55,928	SH		SOLE		55,928	0	0
WASTE CONNECTIONS INC	COM	94106B101	193,305	1,295	SH		SOLE		1,295	0	0
WASTE MGMT INC DEL	COM	94106L109	3,696,982	20,642	SH		SOLE		19,811	0	831
WATERS CORP	COM	941848103	1,625,409	4,937	SH		SOLE		4,937	0	0
WATSCO INC	COM	942622200	7,519,649	17,550	SH		SOLE		17,033	0	517
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,420,702	11,619	SH		SOLE		11,619	0	0
WELLS FARGO CO NEW	COM	949746101	1,884,978	38,297	SH		SOLE		38,297	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,070,472	707,482	SH		SOLE		707,482	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	216,431	22,927	SH		SOLE		13,958	0	8,969
WELLTOWER INC	COM	95040Q104	3,969,374	44,021	SH		SOLE		44,021	0	0
WENDYS CO	COM	95058W100	58,869	3,022	SH		SOLE		3,022	0	0
WERNER ENTERPRISES INC	COM	950755108	63,724	1,504	SH		SOLE		1,504	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,758,487	4,994	SH		SOLE		4,994	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	277,963	4,225	SH		SOLE		4,225	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,374,777	149,270	SH		SOLE		149,270	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,620,935	159,384	SH		SOLE		159,384	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,251,657	88,770	SH		SOLE		88,770	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,265	196	SH		SOLE		196	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,423,928	82,841	SH		SOLE		82,841	0	0
WESTERN UN CO	COM	959802109	5,642,606	473,373	SH		SOLE		473,373	0	0
WESTLAKE CORPORATION	COM	960413102	764,601	5,463	SH		SOLE		5,463	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	222,493	6,399	SH		SOLE		6,399	0	0
WHIRLPOOL CORP	COM	963320106	2,053,286	16,862	SH		SOLE		16,862	0	0
WHITEHORSE FIN INC	COM	96524V106	2,599,888	211,373	SH		SOLE		211,373	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,615,155	176,911	SH		SOLE		176,911	0	0
WILLIAMS COS INC	COM	969457100	8,565,254	245,916	SH		SOLE		245,916	0	0
WILLIAMS SONOMA INC	COM	969904101	2,239,758	11,100	SH		SOLE		11,100	0	0
WINGSTOP INC	COM	974155103	988,346	3,852	SH		SOLE		3,852	0	0
WOLFSPEED INC	COM	977852102	46,382	1,066	SH		SOLE		1,066	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	28,809	1,366	SH		SOLE		1,366	0	0
WOODWARD INC	COM	980745103	1,632,607	11,993	SH		SOLE		11,993	0	0
WORKDAY INC	CL A	98138H101	856,062	3,101	SH		SOLE		3,101	0	0
WORKIVA INC	COM CL A	98139A105	169,657	1,671	SH		SOLE		1,671	0	0
WORLD KINECT CORPORATION	COM	981475106	466,010	20,457	SH		SOLE		20,457	0	0
WYNN RESORTS LTD	COM	983134107	1,233,265	13,536	SH		SOLE		13,536	0	0
XCEL ENERGY INC	COM	98389B100	2,446,559	39,518	SH		SOLE		39,518	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	20,634	1,515	SH		SOLE		1,515	0	0
XYLEM INC	COM	98419M100	305,227	2,669	SH		SOLE		2,669	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	479,761	10,416	SH		SOLE		10,416	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	13,394,134	730,722	SH		SOLE		730,722	0	0
XPENG INC	ADS	98422D105	481,222	32,983	SH		SOLE		32,983	0	0
XOMETRY INC	CLASS A COM	98423F109	2,765	77	SH		SOLE		77	0	0
YUM BRANDS INC	COM	988498101	5,195,434	39,763	SH		SOLE		39,763	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	843,223	3,085	SH		SOLE		2,530	0	555
ZILLOW GROUP INC	CL A	98954M101	313,378	5,525	SH		SOLE		5,525	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	298,847	5,165	SH		SOLE		5,165	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	788,373	6,478	SH		SOLE		6,478	0	0
ZOETIS INC	CL A	98978V103	3,057,261	15,490	SH		SOLE		15,490	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	589,328	27,694	SH		SOLE		27,694	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	63,180	3,417	SH		SOLE		3,417	0	0
ZSCALER INC	COM	98980G102	309,076	1,395	SH		SOLE		1,395	0	0
CONSTELLIUM SE	CL A SHS	F21107101	108,582	5,440	SH		SOLE		5,440	0	0
ALKERMES PLC	SHS	G01767105	693,361	24,995	SH		SOLE		24,995	0	0
AMCOR PLC	ORD	G0250X107	451,441	46,830	SH		SOLE		46,830	0	0
AMDOCS LTD	SHS	G02602103	4,730,679	53,825	SH		SOLE		53,825	0	0
AMBARELLA INC	SHS	G037AX101	19,429	317	SH		SOLE		317	0	0
AON PLC	SHS CL A	G0403H108	800,596	2,751	SH		SOLE		2,751	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,232,511	16,595	SH		SOLE		16,595	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	308,267	14,338	SH		SOLE		14,338	0	0
BIOHAVEN LTD	COM	G1110E107	315,864	7,380	SH		SOLE		7,380	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,657,324	36,070	SH		SOLE		36,070	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	768,765	24,413	SH		SOLE		24,413	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	50,272	2,582	SH		SOLE		2,582	0	0
CRH PLC	ORD	G25508105	6,738,259	97,430	SH		SOLE		97,430	0	0
EATON CORP PLC	SHS	G29183103	17,688,470	73,451	SH		SOLE		73,451	0	0
EVEREST GROUP LTD	COM	G3223R108	734,032	2,076	SH		SOLE		2,076	0	0
FABRINET	SHS	G3323L100	1,490,855	7,833	SH		SOLE		7,833	0	0
FERGUSON PLC NEW	SHS	G3421J106	282,654	1,464	SH		SOLE		1,464	0	0
GENPACT LIMITED	SHS	G3922B107	436,235	12,568	SH		SOLE		12,568	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	37,814	624	SH		SOLE		624	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	75,825	22,500	SH		SOLE		22,500	0	0
ICON PLC	SHS	G4705A100	575,481	2,033	SH		SOLE		2,033	0	0
INVESCO LTD	SHS	G491BT108	114,818	6,436	SH		SOLE		6,436	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,095,069	8,903	SH		SOLE		8,903	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,859,755	32,265	SH		SOLE		32,265	0	0
LAZARD LTD	SHS A	G54050102	301,403	8,661	SH		SOLE		8,661	0	0
LINDE PLC	SHS	G54950103	1,923,355	4,683	SH		SOLE		4,683	0	0
MEDTRONIC PLC	SHS	G5960L103	11,674,482	141,715	SH		SOLE		141,715	0	0
APTIV PLC	SHS	G6095L109	549,714	6,127	SH		SOLE		6,127	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	14,788	2,498	SH		SOLE		2,498	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,741,899	36,169	SH		SOLE		36,169	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	809,255	40,382	SH		SOLE		40,382	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15,736	1,054	SH		SOLE		0	0	1,054
NU HLDGS LTD	ORD SHS CL A	G6683N103	188,233	22,597	SH		SOLE		22,597	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	373,212	6,316	SH		SOLE		6,316	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,943	637	SH		SOLE		637	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	522,879	68,261	SH		SOLE		68,261	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,090,733	55,649	SH		SOLE		55,649	0	0
STERIS PLC	SHS USD	G8473T100	567,213	2,580	SH		SOLE		2,580	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	160,486	658	SH		SOLE		658	0	0
PERRIGO CO PLC	SHS	G97822103	2,047,324	63,621	SH		SOLE		63,621	0	0
ALCON AG	ORD SHS	H01301128	750,577	9,608	SH		SOLE		9,608	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,797,930	27,716	SH		SOLE		27,716	0	0
CHUBB LIMITED	COM	H1467J104	3,864,148	17,098	SH		SOLE		17,098	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	416,165	6,648	SH		SOLE		6,648	0	0
UBS GROUP AG	SHS	H42097107	902,187	29,197	SH		SOLE		29,197	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,512,421	17,882	SH		SOLE		17,882	0	0
FREYR BATTERY INC	SHS	L4135L100	31,205	16,687	SH		SOLE		16,687	0	0
GLOBANT S A	COM	L44385109	112,089	471	SH		SOLE		471	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	172,126	916	SH		SOLE		916	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,742,725	12,521	SH		SOLE		12,521	0	0
ELBIT SYS LTD	ORD	M3760D101	1,474,411	6,914	SH		SOLE		6,914	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	105,059	2,651	SH		SOLE		2,651	0	0
ICL GROUP LTD	SHS	M53213100	695,533	138,829	SH		SOLE		138,829	0	0
INMODE LTD	SHS	M5425M103	385,219	17,321	SH		SOLE		17,321	0	0
JFROG LTD	ORD SHS	M6191J100	67,593	1,953	SH		SOLE		1,953	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	59,971	3,130	SH		SOLE		3,130	0	0
NOVA LTD	COM	M7516K103	17,723	129	SH		SOLE		129	0	0
MONDAY COM LTD	SHS	M7S64H106	117,757	627	SH		SOLE		627	0	0
AERCAP HOLDINGS NV	SHS	N00985106	406,010	5,463	SH		SOLE		5,463	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,736,266	3,615	SH		SOLE		3,587	0	28
ELASTIC N V	ORD SHS	N14506104	105,262	934	SH		SOLE		934	0	0
CNH INDL N V	SHS	N20944109	428,517	35,182	SH		SOLE		35,182	0	0
FERRARI N V	COM	N3167Y103	477,525	1,411	SH		SOLE		1,411	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,787,694	18,802	SH		SOLE		18,802	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,332,454	18,863	SH		SOLE		18,863	0	0
STELLANTIS N.V	SHS	N82405106	1,349,272	57,859	SH		SOLE		57,859	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,659,932	12,819	SH		SOLE		12,819	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	155,508	2,807	SH		SOLE		2,807	0	0
FLEX LTD	ORD	Y2573F102	902,895	29,642	SH		SOLE		29,642	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	36,861	5,141	SH		SOLE		5,141	0	0