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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVENT CONV & INCOME FD	COM	00764C109	5,785,895	492,836	SH		SOLE		492,836	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,383,597	456,237	SH		SOLE		456,237	0	0
ALTRIA GROUP INC	COM	02209S103	16,111,082	315,656	SH		SOLE		312,611	0	3,045
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,696,442	226,022	SH		SOLE		226,022	0	0
CONOCOPHILLIPS	COM	20825C104	7,801,037	74,098	SH		SOLE		72,975	0	1,123
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,964,754	1,016,412	SH		SOLE		1,006,993	0	9,419
VERIZON COMMUNICATIONS INC	COM	92343V104	58,697,729	1,307,008	SH		SOLE		1,302,996	0	4,012
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,666,358	538,478	SH		SOLE		538,478	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,925,857	59,876	SH		SOLE		59,876	0	0
ENI S P A	SPONSORED ADR	26874R108	2,111,455	69,662	SH		SOLE		69,662	0	0
AT&T INC	COM	00206R102	36,944,886	1,679,313	SH		SOLE		1,670,635	0	8,678
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,853,682	559,180	SH		SOLE		559,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,509,314	39,404	SH		SOLE		39,404	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,368,175	1,083,026	SH		SOLE		1,072,523	0	10,503
EATON VANCE MUN BD FD	COM	27827X101	4,025,768	374,142	SH		SOLE		374,142	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,906,203	30,470	SH		SOLE		30,470	0	0
VECTOR GROUP LTD	COM	92240M108	13,752,808	921,770	SH		SOLE		921,770	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5,978,042	480,164	SH		SOLE		480,164	0	0
3M CO	COM	88579Y101	43,657,879	319,370	SH		SOLE		319,370	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	809,692	41,122	SH		SOLE		41,122	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,614,729	170,119	SH		SOLE		170,119	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,072,495	1,683,751	SH		SOLE		1,683,751	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,095,050	1,387,047	SH		SOLE		1,387,047	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,774,455	517,134	SH		SOLE		517,134	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,197,843	76,818	SH		SOLE		75,943	0	875
COSTCO WHSL CORP NEW	COM	22160K105	22,082,327	24,909	SH		SOLE		24,909	0	0
SANOFI	SPONSORED ADR	80105N105	2,280,016	39,563	SH		SOLE		39,563	0	0
EXXON MOBIL CORP	COM	30231G102	15,012,365	128,070	SH		SOLE		126,814	0	1,256
WASTE MGMT INC DEL	COM	94106L109	6,989,269	33,667	SH		SOLE		32,847	0	820
BIOGEN INC	COM	09062X103	1,297,953	6,696	SH		SOLE		6,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,299,662	23,283	SH		SOLE		23,283	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,129,737	8,050	SH		SOLE		8,050	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,664,535	10,071	SH		SOLE		10,071	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,844,100	24,727	SH		SOLE		24,727	0	0
VALERO ENERGY CORP	COM	91913Y100	10,779,175	79,828	SH		SOLE		78,802	0	1,026
MERCK & CO INC	COM	58933Y105	30,499,491	268,576	SH		SOLE		267,277	0	1,299
ULTA BEAUTY INC	COM	90384S303	6,821,663	17,531	SH		SOLE		17,531	0	0
FEDEX CORP	COM	31428X106	25,252,180	92,269	SH		SOLE		92,269	0	0
VISA INC	COM CL A	92826C839	61,730,399	224,515	SH		SOLE		224,515	0	0
CISCO SYS INC	COM	17275R102	39,853,903	748,852	SH		SOLE		746,220	0	2,632
PPL CORP	COM	69351T106	1,892,209	57,201	SH		SOLE		57,201	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,995,685	14,240	SH		SOLE		13,751	0	489
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,591,819	287,645	SH		SOLE		287,645	0	0
NEXTERA ENERGY INC	COM	65339F101	23,064,264	272,853	SH		SOLE		270,440	0	2,413
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	7,467,711	1,490,561	SH		SOLE		1,471,998	0	18,563
ARES CAPITAL CORP	COM	04010L103	7,406,855	353,718	SH		SOLE		279,914	0	73,804
PROSPECT CAP CORP	COM	74348T102	1,625,362	303,806	SH		SOLE		303,806	0	0
GOLUB CAP BDC INC	COM	38173M102	2,486,970	164,591	SH		SOLE		164,591	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,895,354	5,608	SH		SOLE		5,608	0	0
MARATHON PETE CORP	COM	56585A102	2,007,377	12,322	SH		SOLE		12,322	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,687,296	478,008	SH		SOLE		478,008	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,477,113	529,241	SH		SOLE		529,241	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9,051,849	514,602	SH		SOLE		508,641	0	5,961
COMCAST CORP NEW	CL A	20030N101	22,644,144	542,115	SH		SOLE		538,956	0	3,159
ENTERGY CORP NEW	COM	29364G103	5,200,174	39,512	SH		SOLE		39,512	0	0
B & G FOODS INC NEW	COM	05508R106	112,989	12,724	SH		SOLE		12,724	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,706,227	63,741	SH		SOLE		63,741	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	325,899	18,517	SH		SOLE		18,517	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	804,891	11,451	SH		SOLE		11,451	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,588,641	16,989	SH		SOLE		16,989	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,072,210	9,624	SH		SOLE		9,624	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,851,715	219,634	SH		SOLE		211,719	0	7,915
AMERICAN TOWER CORP NEW	COM	03027X100	24,825,780	106,750	SH		SOLE		106,750	0	0
EOG RES INC	COM	26875P101	3,775,057	30,709	SH		SOLE		28,456	0	2,253
PRICE T ROWE GROUP INC	COM	74144T108	7,278,485	66,818	SH		SOLE		66,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,331,041	24,307	SH		SOLE		24,307	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	901,440	5,673	SH		SOLE		5,673	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,061,150	36,069	SH		SOLE		36,069	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,416,336	38,303	SH		SOLE		37,751	0	552
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	607,618	44,449	SH		SOLE		44,449	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,305,684	43,300	SH		SOLE		43,300	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,340,724	582,252	SH		SOLE		582,252	0	0
EAGLE MATLS INC	COM	26969P108	10,273,420	35,715	SH		SOLE		34,976	0	739
QUEST DIAGNOSTICS INC	COM	74834L100	6,826,343	43,970	SH		SOLE		43,970	0	0
META PLATFORMS INC	CL A	30303M102	100,073,961	174,820	SH		SOLE		174,820	0	0
DOMINOS PIZZA INC	COM	25754A201	752,315	1,749	SH		SOLE		1,749	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	743,364	58,857	SH		SOLE		58,857	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,544,746	3,054	SH		SOLE		3,054	0	0
EATON CORP PLC	SHS	G29183103	14,712,953	44,391	SH		SOLE		44,391	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,536,361	100,030	SH		SOLE		100,030	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,253,006	440,726	SH		SOLE		440,726	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,800,700	571,968	SH		SOLE		571,968	0	0
ABBVIE INC	COM	00287Y109	27,666,553	140,098	SH		SOLE		139,195	0	903
QUANTA SVCS INC	COM	74762E102	14,258,427	47,823	SH		SOLE		46,867	0	956
TARGET CORP	COM	87612E106	3,647,124	23,400	SH		SOLE		22,264	0	1,136
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,273,644	66,135	SH		SOLE		66,135	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	782,377	11,856	SH		SOLE		11,856	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,898,180	33,739	SH		SOLE		33,739	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,315,750	120,121	SH		SOLE		120,121	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	9,020,992	1,100,121	SH		SOLE		1,100,121	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,857,067	221,822	SH		SOLE		221,822	0	0
WHITEHORSE FIN INC	COM	96524V106	2,231,946	192,908	SH		SOLE		192,908	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	572,004	8,018	SH		SOLE		8,018	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,287,818	2,855	SH		SOLE		2,855	0	0
D R HORTON INC	COM	23331A109	5,230,150	27,416	SH		SOLE		27,416	0	0
VAIL RESORTS INC	COM	91879Q109	172,373	989	SH		SOLE		989	0	0
XCEL ENERGY INC	COM	98389B100	1,797,121	27,521	SH		SOLE		27,521	0	0
GENERAL MTRS CO	COM	37045V100	317,243	7,075	SH		SOLE		7,075	0	0
AMBEV SA	SPONSORED ADR	02319V103	269,722	110,542	SH		SOLE		110,542	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	738,524	69,345	SH		SOLE		69,345	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,975,574	518,713	SH		SOLE		518,713	0	0
INCYTE CORP	COM	45337C102	1,007,628	15,244	SH		SOLE		15,244	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	899,100	10,800	SH		SOLE		10,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	177,288	4,547	SH		SOLE		4,547	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,935,324	517,948	SH		SOLE		517,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,311,068	4,767	SH		SOLE		4,767	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,953,381	53,867	SH		SOLE		53,867	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,309,272	26,467	SH		SOLE		26,467	0	0
AMDOCS LTD	SHS	G02602103	3,000,127	34,295	SH		SOLE		34,295	0	0
DOMINION ENERGY INC	COM	25746U109	15,255,693	263,985	SH		SOLE		260,893	0	3,092
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,120,316	111,808	SH		SOLE		111,808	0	0
OFS CAP CORP	COM	67103B100	2,068,974	244,849	SH		SOLE		244,849	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,179,258	7,341	SH		SOLE		7,341	0	0
BLACKROCK INC	COM	09247X101	13,162,108	13,862	SH		SOLE		13,862	0	0
GLOBAL PMTS INC	COM	37940X102	144,003	1,406	SH		SOLE		1,406	0	0
ZOETIS INC	CL A	98978V103	3,423,058	17,520	SH		SOLE		17,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,478,153	13,753	SH		SOLE		13,753	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,236,859	670,630	SH		SOLE		659,967	0	10,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	460,349	4,338	SH		SOLE		4,338	0	0
CDW CORP	COM	12514G108	3,707,247	16,382	SH		SOLE		16,382	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,135,542	13,437	SH		SOLE		12,480	0	957
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,258,413	281,626	SH		SOLE		281,626	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,948,731	349,240	SH		SOLE		349,240	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,574,662	240,718	SH		SOLE		240,718	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	492,767	69,797	SH		SOLE		69,797	0	0
JD.COM INC	SPON ADS CL A	47215P106	791,040	19,776	SH		SOLE		19,776	0	0
CENTENE CORP DEL	COM	15135B101	100,574	1,336	SH		SOLE		1,336	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,940,719	432,997	SH		SOLE		426,906	0	6,091
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,790,676	362,930	SH		SOLE		362,930	0	0
CBRE GROUP INC	CL A	12504L109	706,922	5,679	SH		SOLE		5,679	0	0
EVERSOURCE ENERGY	COM	30040W108	2,331,937	34,268	SH		SOLE		34,268	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,976,558	159,944	SH		SOLE		159,944	0	0
SERVICENOW INC	COM	81762P102	9,397,356	10,507	SH		SOLE		10,119	0	388
CROWN CASTLE INC	COM	22822V101	17,359,602	146,334	SH		SOLE		146,334	0	0
MEDTRONIC PLC	SHS	G5960L103	14,950,112	166,057	SH		SOLE		166,057	0	0
EAST WEST BANCORP INC	COM	27579R104	377,791	4,566	SH		SOLE		4,566	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,026,840	41,094	SH		SOLE		40,835	0	259
IRON MTN INC DEL	COM	46284V101	7,530,970	63,376	SH		SOLE		63,376	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11,334,032	1,193,056	SH		SOLE		1,193,056	0	0
CHEMED CORP NEW	COM	16359R103	2,000,028	3,328	SH		SOLE		3,328	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,011,722	1,420,518	SH		SOLE		1,404,453	0	16,065
MANULIFE FINL CORP	COM	56501R106	1,021,218	34,559	SH		SOLE		34,559	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,184,240	30,071	SH		SOLE		29,130	0	941
TESLA INC	COM	88160R101	2,347,344	8,972	SH		SOLE		8,972	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,525,850	191,331	SH		SOLE		190,581	0	750
PAYPAL HLDGS INC	COM	70450Y103	21,125,374	270,734	SH		SOLE		270,734	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,221,131	54,285	SH		SOLE		54,285	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,748,710	147,587	SH		SOLE		147,587	0	0
FORTINET INC	COM	34959E109	1,518,429	19,580	SH		SOLE		19,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,785,024	565,481	SH		SOLE		565,481	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,261,412	13,526	SH		SOLE		13,526	0	0
SALESFORCE INC	COM	79466L302	6,044,338	22,083	SH		SOLE		22,083	0	0
HP INC	COM	40434L105	23,007,341	641,409	SH		SOLE		641,409	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	437,838	3,967	SH		SOLE		3,967	0	0
ADOBE INC	COM	00724F101	10,592,743	20,458	SH		SOLE		20,458	0	0
NETFLIX INC	COM	64110L106	3,238,527	4,566	SH		SOLE		4,566	0	0
CHUBB LIMITED	COM	H1467J104	2,289,817	7,940	SH		SOLE		7,940	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,303,999	468,335	SH		SOLE		468,335	0	0
PROLOGIS INC.	COM	74340W103	8,400,398	66,522	SH		SOLE		65,325	0	1,197
S&P GLOBAL INC	COM	78409V104	10,541,631	20,405	SH		SOLE		19,907	0	498
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4,635,632	363,579	SH		SOLE		363,579	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,794,444	9,978	SH		SOLE		9,978	0	0
CME GROUP INC	COM	12572Q105	1,417,456	6,424	SH		SOLE		6,424	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,559,247	271,491	SH		SOLE		271,491	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27,029	445	SH		SOLE		445	0	0
EVERCORE INC	CLASS A	29977A105	3,323,567	13,119	SH		SOLE		13,119	0	0
INVESCO SR INCOME TR	COM	46131H107	4,844,716	1,190,348	SH		SOLE		1,190,348	0	0
NVIDIA CORPORATION	COM	67066G104	21,917,005	180,476	SH		SOLE		177,498	0	2,978
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,364,349	310,938	SH		SOLE		310,938	0	0
MERCADOLIBRE INC	COM	58733R102	593,016	289	SH		SOLE		289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,977	234	SH		SOLE		234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,477,515	41,587	SH		SOLE		41,587	0	0
EMCOR GROUP INC	COM	29084Q100	12,272,688	28,506	SH		SOLE		28,506	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,087,231	398,379	SH		SOLE		398,379	0	0
AGNC INVT CORP	COM	00123Q104	13,060,555	1,248,619	SH		SOLE		1,248,619	0	0
ENBRIDGE INC	COM	29250N105	5,025,772	123,757	SH		SOLE		123,757	0	0
AECOM	COM	00766T100	4,171,075	40,390	SH		SOLE		40,390	0	0
SUMMIT MATLS INC	CL A	86614U100	4,225,700	108,268	SH		SOLE		108,268	0	0
NETAPP INC	COM	64110D104	2,401,405	19,443	SH		SOLE		19,443	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	478,577	15,599	SH		SOLE		15,599	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	228,424	949	SH		SOLE		949	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,690,586	60,517	SH		SOLE		60,517	0	0
UBS GROUP AG	SHS	H42097107	976,632	31,596	SH		SOLE		31,596	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7,986,790	724,097	SH		SOLE		724,097	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,606,133	463,700	SH		SOLE		463,700	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,305,777	152,903	SH		SOLE		152,903	0	0
NAVIENT CORPORATION	COM	63938C108	56,124	3,600	SH		SOLE		3,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,355,265	11,506	SH		SOLE		11,506	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,245,656	558,639	SH		SOLE		558,639	0	0
EPAM SYS INC	COM	29414B104	9,952	50	SH		SOLE		50	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,336,130	585,102	SH		SOLE		585,102	0	0
VALE S A	SPONSORED ADS	91912E105	2,782,410	238,220	SH		SOLE		238,220	0	0
ICON PLC	SHS	G4705A100	206,001	717	SH		SOLE		717	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	209,690	999	SH		SOLE		999	0	0
LPL FINL HLDGS INC	COM	50212V100	443,393	1,906	SH		SOLE		1,906	0	0
IQVIA HLDGS INC	COM	46266C105	674,180	2,845	SH		SOLE		2,845	0	0
PENUMBRA INC	COM	70975L107	80,833	416	SH		SOLE		416	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,311,008	177,820	SH		SOLE		177,820	0	0
INVITATION HOMES INC	COM	46187W107	3,617,711	102,601	SH		SOLE		102,601	0	0
APTIV PLC	SHS	G6095L109	714,123	9,917	SH		SOLE		9,917	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,207,565	383,552	SH		SOLE		383,552	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,809,019	252,086	SH		SOLE		252,086	0	0
NUTRIEN LTD	COM	67077M108	1,955,369	40,686	SH		SOLE		40,686	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,105,709	7,470	SH		SOLE		7,470	0	0
FIVE BELOW INC	COM	33829M101	165,126	1,869	SH		SOLE		1,869	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	121,928	5,637	SH		SOLE		5,637	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	350,683	15,307	SH		SOLE		15,307	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	616,316	15,297	SH		SOLE		15,297	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,350,363	558	SH		SOLE		558	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,023,452	640,677	SH		SOLE		640,677	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,297,192	64,060	SH		SOLE		64,060	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,622,488	21,908	SH		SOLE		21,908	0	0
BROADCOM INC	COM	11135F101	54,129,465	313,794	SH		SOLE		308,555	0	5,239
AERCAP HOLDINGS NV	SHS	N00985106	562,353	5,937	SH		SOLE		5,937	0	0
ORACLE CORP	COM	68389X105	18,904,176	110,940	SH		SOLE		110,940	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	817,768	2,219	SH		SOLE		2,219	0	0
TOPBUILD CORP	COM	89055F103	108,618	267	SH		SOLE		267	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,533,215	1,047,606	SH		SOLE		1,037,343	0	10,263
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,456,546	531,720	SH		SOLE		531,720	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,112,064	481,362	SH		SOLE		481,362	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,744,430	108,347	SH		SOLE		108,347	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,423,574	145,858	SH		SOLE		145,858	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,444,727	38,576	SH		SOLE		38,576	0	0
NISOURCE INC	COM	65473P105	3,924,424	113,259	SH		SOLE		113,259	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,227,054	800,239	SH		SOLE		792,911	0	7,328
SPDR SER TR	PORTFLI TIPS ETF	78464A656	606,648	23,084	SH		SOLE		23,084	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	298,652	12,057	SH		SOLE		12,057	0	0
EXACT SCIENCES CORP	COM	30063P105	1,951,638	28,650	SH		SOLE		28,650	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	402,421	25,583	SH		SOLE		25,583	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,867,298	225,247	SH		SOLE		225,247	0	0
WORKDAY INC	CL A	98138H101	141,025	577	SH		SOLE		577	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,891,789	457,437	SH		SOLE		457,437	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,201,977	21,674	SH		SOLE		21,674	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	238,753	2,437	SH		SOLE		2,437	0	0
CLEARWAY ENERGY INC	CL A	18539C105	14,479,728	508,596	SH		SOLE		508,596	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,140,707	257,988	SH		SOLE		257,988	0	0
WELLTOWER INC	COM	95040Q104	5,879,778	45,925	SH		SOLE		45,925	0	0
FABRINET	SHS	G3323L100	919,279	3,888	SH		SOLE		3,888	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,292,422	7,287	SH		SOLE		7,287	0	0
AXON ENTERPRISE INC	COM	05464C101	12,164,623	30,442	SH		SOLE		29,499	0	943
FERRARI N V	COM	N3167Y103	531,224	1,130	SH		SOLE		1,130	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	979,101	13,576	SH		SOLE		13,576	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,747,337	268,819	SH		SOLE		268,819	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,466,054	275,521	SH		SOLE		275,521	0	0
MARKETAXESS HLDGS INC	COM	57060D108	78,397	306	SH		SOLE		306	0	0
TETRA TECH INC NEW	COM	88162G103	3,969,646	84,174	SH		SOLE		84,174	0	0
ETSY INC	COM	29786A106	9,867,848	177,703	SH		SOLE		177,703	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,331,192	85,459	SH		SOLE		85,459	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	62,863	280	SH		SOLE		280	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,026,578	77,830	SH		SOLE		77,830	0	0
EQUINIX INC	COM	29444U700	4,163,872	4,691	SH		SOLE		4,691	0	0
ISHARES TR	CONV BD ETF	46435G102	636,729	7,610	SH		SOLE		7,610	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,605,930	112,373	SH		SOLE		112,373	0	0
LYFT INC	CL A COM	55087P104	105,851	8,302	SH		SOLE		8,302	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	450,812	14,805	SH		SOLE		14,805	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,800,539	77,177	SH		SOLE		77,177	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,401,866	358,928	SH		SOLE		358,928	0	0
CORTEVA INC	COM	22052L104	3,139,033	53,394	SH		SOLE		53,394	0	0
METLIFE INC	COM	59156R108	7,428,149	90,060	SH		SOLE		90,060	0	0
IDEXX LABS INC	COM	45168D104	1,649,543	3,265	SH		SOLE		3,265	0	0
MODERNA INC	COM	60770K107	316,774	4,740	SH		SOLE		4,740	0	0
ZSCALER INC	COM	98980G102	697,777	4,082	SH		SOLE		4,082	0	0
CHART INDS INC	COM	16115Q308	60,580	488	SH		SOLE		488	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	111,614	4,954	SH		SOLE		4,954	0	0
SHOPIFY INC	CL A	82509L107	29,332,442	366,015	SH		SOLE		366,015	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,690,304	128,929	SH		SOLE		128,929	0	0
EVERGY INC	COM	30034W106	1,437,516	23,182	SH		SOLE		23,182	0	0
MYR GROUP INC DEL	COM	55405W104	2,274,618	22,250	SH		SOLE		22,250	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,294,689	91,162	SH		SOLE		91,162	0	0
MAIN STR CAP CORP	COM	56035L104	3,035,877	60,548	SH		SOLE		60,548	0	0
DAVITA INC	COM	23918K108	2,983,690	18,201	SH		SOLE		18,201	0	0
PLUG POWER INC	COM NEW	72919P202	413,849	183,119	SH		SOLE		183,119	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,268,801	796,609	SH		SOLE		796,609	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	916,675	40,082	SH		SOLE		40,082	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,068,903	63,701	SH		SOLE		63,701	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,116,562	9,980	SH		SOLE		9,980	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	137,782	3,589	SH		SOLE		3,589	0	0
ARAMARK	COM	03852U106	80,830	2,087	SH		SOLE		2,087	0	0
HCA HEALTHCARE INC	COM	40412C101	1,637,913	4,030	SH		SOLE		4,030	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,002,445	4,349	SH		SOLE		4,349	0	0
TRUIST FINL CORP	COM	89832Q109	4,059,686	94,919	SH		SOLE		90,535	0	4,384
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	612,375	43,308	SH		SOLE		43,308	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,765,772	498,761	SH		SOLE		498,761	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,571,089	9,673	SH		SOLE		9,673	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4,658,188	449,632	SH		SOLE		449,632	0	0
GENPACT LIMITED	SHS	G3922B107	269,961	6,885	SH		SOLE		6,885	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,316,699	95,413	SH		SOLE		95,413	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,081,259	199,475	SH		SOLE		199,475	0	0
AVANGRID INC	COM	05351W103	6,098,365	170,393	SH		SOLE		170,393	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,117,708	192,830	SH		SOLE		189,544	0	3,286
ESSENTIAL UTILS INC	COM	29670G102	753,812	19,544	SH		SOLE		19,544	0	0
OTIS WORLDWIDE CORP	COM	68902V107	953,442	9,173	SH		SOLE		9,173	0	0
RTX CORPORATION	COM	75513E101	15,331,344	126,538	SH		SOLE		126,538	0	0
BOISE CASCADE CO DEL	COM	09739D100	14,662,484	104,004	SH		SOLE		104,004	0	0
AON PLC	SHS CL A	G0403H108	460,513	1,331	SH		SOLE		1,331	0	0
BWX TECHNOLOGIES INC	COM	05605H100	725,355	6,673	SH		SOLE		6,673	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	454,250	9,669	SH		SOLE		9,669	0	0
EXELIXIS INC	COM	30161Q104	515,185	19,853	SH		SOLE		19,853	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,269,337	39,646	SH		SOLE		39,646	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,715,421	4,787	SH		SOLE		4,787	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	915,876	14,832	SH		SOLE		14,832	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,122,800	39,717	SH		SOLE		39,717	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,610,159	175,848	SH		SOLE		175,848	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,540,583	111,961	SH		SOLE		111,961	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9,854,694	251,075	SH		SOLE		216,048	0	35,027
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,386,363	4,943	SH		SOLE		4,943	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,664,775	259,545	SH		SOLE		259,545	0	0
BLACKSTONE INC	COM	09260D107	11,975,225	78,203	SH		SOLE		78,203	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	28,314,174	670,952	SH		SOLE		668,751	0	2,201
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	117,203	2,331	SH		SOLE		2,331	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,303,116	214,788	SH		SOLE		214,788	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	206,590	9,399	SH		SOLE		9,399	0	0
CLEARWAY ENERGY INC	CL C	18539C204	882,019	28,749	SH		SOLE		28,749	0	0
VENTAS INC	COM	92276F100	127,490	1,988	SH		SOLE		1,988	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,308,510	18,403	SH		SOLE		18,403	0	0
DATADOG INC	CL A COM	23804L103	143,135	1,244	SH		SOLE		1,244	0	0
MONGODB INC	CL A	60937P106	97,326	360	SH		SOLE		360	0	0
PINTEREST INC	CL A	72352L106	13,638,290	421,325	SH		SOLE		421,325	0	0
BIONTECH SE	SPONSORED ADS	09075V102	206,185	1,736	SH		SOLE		1,736	0	0
10X GENOMICS INC	CL A COM	88025U109	605,528	26,817	SH		SOLE		26,817	0	0
VIATRIS INC	COM	92556V106	11,437,557	985,147	SH		SOLE		985,147	0	0
MCKESSON CORP	COM	58155Q103	5,671,492	11,471	SH		SOLE		11,471	0	0
BCE INC	COM NEW	05534B760	923,766	26,545	SH		SOLE		26,545	0	0
FOX CORP	CL A COM	35137L105	482,308	11,394	SH		SOLE		11,394	0	0
BARINGS BDC INC	COM	06759L103	3,436,458	350,659	SH		SOLE		350,659	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,877,672	334,775	SH		SOLE		334,775	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,801,683	506,891	SH		SOLE		506,891	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,794,864	458,092	SH		SOLE		458,092	0	0
INMODE LTD	SHS	M5425M103	277,488	16,371	SH		SOLE		16,371	0	0
ENPHASE ENERGY INC	COM	29355A107	1,066,570	9,437	SH		SOLE		9,437	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,207,303	7,682	SH		SOLE		7,682	0	0
CARETRUST REIT INC	COM	14174T107	171,612	5,561	SH		SOLE		5,561	0	0
AVIENT CORPORATION	COM	05368V106	660,400	13,124	SH		SOLE		13,124	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	4,316,433	337,485	SH		SOLE		330,735	0	6,750
CAMPING WORLD HLDGS INC	CL A	13462K109	1,302,988	53,798	SH		SOLE		53,798	0	0
NIO INC	SPON ADS	62914V106	548,956	82,179	SH		SOLE		82,179	0	0
EVEREST GROUP LTD	COM	G3223R108	462,359	1,180	SH		SOLE		1,180	0	0
UNITY SOFTWARE INC	COM	91332U101	36,282	1,604	SH		SOLE		1,604	0	0
JONES LANG LASALLE INC	COM	48020Q107	55,851	207	SH		SOLE		207	0	0
STELLANTIS N.V	SHS	N82405106	694,632	49,440	SH		SOLE		49,440	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,093,346	130,198	SH		SOLE		130,198	0	0
ISHARES TR	FALN ANGLS USD	46435G474	116,714	4,269	SH		SOLE		4,269	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,062,888	1,538,565	SH		SOLE		1,532,065	0	6,500
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	21,961,158	954,418	SH		SOLE		950,608	0	3,810
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,276,885	245,894	SH		SOLE		245,894	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	40,936	1,992	SH		SOLE		1,992	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9,117,071	2,931,534	SH		SOLE		2,931,534	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	9,169,045	2,619,727	SH		SOLE		2,619,727	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,666,826	53,422	SH		SOLE		53,422	0	0
AES CORP	COM	00130H105	2,372,215	118,256	SH		SOLE		118,256	0	0
PREMIER INC	CL A	74051N102	302,280	15,114	SH		SOLE		15,114	0	0
KONTOOR BRANDS INC	COM	50050N103	419,613	5,131	SH		SOLE		5,131	0	0
WORKIVA INC	COM CL A	98139A105	79,278	1,002	SH		SOLE		1,002	0	0
VERICEL CORP	COM	92346J108	713,603	16,890	SH		SOLE		16,890	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,858,951	32,554	SH		SOLE		32,554	0	0
TELUS CORPORATION	COM	87971M103	529,644	31,564	SH		SOLE		31,564	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	114,446	5,580	SH		SOLE		5,580	0	0
CENCORA INC	COM	03073E105	3,773,241	16,764	SH		SOLE		16,764	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	430,951	2,223	SH		SOLE		2,223	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	614,147	13,165	SH		SOLE		13,165	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	626,093	12,868	SH		SOLE		12,868	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	611,592	25,430	SH		SOLE		25,430	0	0
COUPANG INC	CL A	22266T109	188,519	7,679	SH		SOLE		7,679	0	0
SEA LTD	SPONSORD ADS	81141R100	175,832	1,865	SH		SOLE		1,865	0	0
TRIP COM GROUP LTD	ADS	89677Q107	142,454	2,397	SH		SOLE		2,397	0	0
TENABLE HLDGS INC	COM	88025T102	29,701	733	SH		SOLE		733	0	0
TENARIS S A	SPONSORED ADS	88031M109	591,167	18,596	SH		SOLE		18,596	0	0
STRATEGIC ED INC	COM	86272C103	241,093	2,605	SH		SOLE		2,605	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,636,589	660,564	SH		SOLE		660,564	0	0
SUNRUN INC	COM	86771W105	866,898	48,001	SH		SOLE		48,001	0	0
NV5 GLOBAL INC	COM	62945V109	2,495,916	26,700	SH		SOLE		26,700	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,287,280	75,749	SH		SOLE		75,749	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	11,747,403	534,702	SH		SOLE		534,702	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	6,147,781	391,828	SH		SOLE		391,828	0	0
MEDIFAST INC	COM	58470H101	180,567	9,434	SH		SOLE		9,434	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,064,668	186,302	SH		SOLE		186,302	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	115,552	4,727	SH		SOLE		4,727	0	0
BARCLAYS PLC	ADR	06738E204	645,760	53,149	SH		SOLE		53,149	0	0
BANCO SANTANDER S.A.	ADR	05964H105	496,046	97,264	SH		SOLE		97,264	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	429,675	18,441	SH		SOLE		18,441	0	0
AMBARELLA INC	SHS	G037AX101	17,260	306	SH		SOLE		306	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	88,138	64,334	SH		SOLE		64,334	0	0
DOORDASH INC	CL A	25809K105	235,790	1,652	SH		SOLE		1,652	0	0
ENTEGRIS INC	COM	29362U104	92,162	819	SH		SOLE		819	0	0
ELASTIC N V	ORD SHS	N14506104	73,766	961	SH		SOLE		961	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	96,138	2,501	SH		SOLE		2,501	0	0
JAMF HLDG CORP	COM	47074L105	52,067	3,001	SH		SOLE		3,001	0	0
LI AUTO INC	SPONSORED ADS	50202M102	474,397	18,495	SH		SOLE		18,495	0	0
CLOUDFLARE INC	CL A COM	18915M107	134,116	1,658	SH		SOLE		1,658	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	217,533	22,334	SH		SOLE		22,334	0	0
UIPATH INC	CL A	90364P105	47,347	3,699	SH		SOLE		3,699	0	0
SMARTSHEET INC	COM CL A	83200N103	114,927	2,076	SH		SOLE		2,076	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	36,948	1,271	SH		SOLE		1,271	0	0
XPENG INC	ADS	98422D105	604,420	49,624	SH		SOLE		49,624	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	46,027	4,460	SH		SOLE		4,460	0	0
VISTRA CORP	COM	92840M102	2,505,343	21,135	SH		SOLE		21,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,786,277	35,901	SH		SOLE		35,901	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,369,708	233,521	SH		SOLE		233,521	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	278,122	25,657	SH		SOLE		25,657	0	0
HERC HLDGS INC	COM	42704L104	3,936,486	24,691	SH		SOLE		24,691	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,596,320	86,055	SH		SOLE		86,055	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,525,380	177,333	SH		SOLE		177,333	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	586,116	27,897	SH		SOLE		27,897	0	0
JFROG LTD	ORD SHS	M6191J100	72,281	2,489	SH		SOLE		2,489	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	100,754	6,110	SH		SOLE		6,110	0	0
PAYONEER GLOBAL INC	COM	70451X104	76,678	10,183	SH		SOLE		10,183	0	0
SITIME CORP	COM	82982T106	21,096	123	SH		SOLE		123	0	0
THE TRADE DESK INC	COM CL A	88339J105	77,742	709	SH		SOLE		709	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,641,142	1,147,002	SH		SOLE		1,147,002	0	0
STANTEC INC	COM	85472N109	3,402,147	42,310	SH		SOLE		42,310	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	591,285	54,396	SH		SOLE		54,396	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,082,008	123,488	SH		SOLE		123,488	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	596,566	52,193	SH		SOLE		52,193	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	238,194	36,090	SH		SOLE		36,090	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	133,000	4,959	SH		SOLE		4,959	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	432,310	6,153	SH		SOLE		6,153	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	462,343	41,207	SH		SOLE		41,207	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	200,035	31,802	SH		SOLE		31,802	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	93,104	16,596	SH		SOLE		16,596	0	0
GENTHERM INC	COM	37253A103	525,875	11,297	SH		SOLE		11,297	0	0
VISTEON CORP	COM NEW	92839U206	536,963	5,638	SH		SOLE		5,638	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,257,391	113,591	SH		SOLE		113,591	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,391,555	9,372	SH		SOLE		9,372	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	238,435	7,019	SH		SOLE		7,019	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,807,866	80,115	SH		SOLE		80,115	0	0
PERRIGO CO PLC	SHS	G97822103	970,956	37,017	SH		SOLE		37,017	0	0
TERRENO RLTY CORP	COM	88146M101	735,731	11,009	SH		SOLE		11,009	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	5,529,425	448,817	SH		SOLE		448,817	0	0
ICL GROUP LTD	SHS	M53213100	239,131	56,266	SH		SOLE		56,266	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,239,112	464,437	SH		SOLE		464,437	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	3,753,369	251,735	SH		SOLE		251,735	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,490,175	194,090	SH		SOLE		194,090	0	0
CONFLUENT INC	CLASS A COM	20717M103	65,746	3,226	SH		SOLE		3,226	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	555,097	15,694	SH		SOLE		15,694	0	0
SHIFT4 PMTS INC	CL A	82452J109	19,315	218	SH		SOLE		218	0	0
GLOBANT S A	COM	L44385109	74,104	374	SH		SOLE		374	0	0
MONDAY COM LTD	SHS	M7S64H106	143,052	515	SH		SOLE		515	0	0
MARQETA INC	CLASS A COM	57142B104	38,150	7,754	SH		SOLE		7,754	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	80,545	1,305	SH		SOLE		1,305	0	0
PURE STORAGE INC	CL A	74624M102	33,259	662	SH		SOLE		662	0	0
SENTINELONE INC	CL A	81730H109	113,381	4,740	SH		SOLE		4,740	0	0
TD SYNNEX CORPORATION	COM	87162W100	151,181	1,259	SH		SOLE		1,259	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	535,117	13,592	SH		SOLE		13,592	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,961,965	136,153	SH		SOLE		136,153	0	0
EVGO INC	CL A COM	30052F100	32,263	7,793	SH		SOLE		7,793	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	165,893	7,991	SH		SOLE		7,991	0	0
ERIE INDTY CO	CL A	29530P102	254,795	472	SH		SOLE		472	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,979,784	372,473	SH		SOLE		361,565	0	10,908
PACTIV EVERGREEN INC	COM	69526K105	3,977,465	345,566	SH		SOLE		345,566	0	0
ATI INC	COM	01741R102	5,153,542	77,022	SH		SOLE		77,022	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	586,117	52,053	SH		SOLE		52,053	0	0
AMERESCO INC	CL A	02361E108	262,431	6,917	SH		SOLE		6,917	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	816,379	35,948	SH		SOLE		35,948	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,058,375	10,638	SH		SOLE		10,638	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,415,117	14,018	SH		SOLE		14,018	0	0
GITLAB INC	CLASS A COM	37637K108	387,220	7,513	SH		SOLE		7,513	0	0
SAMSARA INC	COM CL A	79589L106	141,280	2,936	SH		SOLE		2,936	0	0
ALKERMES PLC	SHS	G01767105	284,322	10,158	SH		SOLE		10,158	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,674,290	43,092	SH		SOLE		43,092	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6,031,748	408,655	SH		SOLE		402,035	0	6,620
CONSTELLATION BRANDS INC	CL A	21036P108	912,738	3,542	SH		SOLE		3,542	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	14,435,134	318,938	SH		SOLE		318,938	0	0
PBF ENERGY INC	CL A	69318G106	1,227,044	39,646	SH		SOLE		39,646	0	0
APA CORPORATION	COM	03743Q108	120,637	4,932	SH		SOLE		4,932	0	0
QUALYS INC	COM	74758T303	93,776	730	SH		SOLE		730	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,052,877	19,005	SH		SOLE		19,005	0	0
REXFORD INDL RLTY INC	COM	76169C100	146,553	2,913	SH		SOLE		2,913	0	0
MFA FINL INC	COM	55272X607	314,744	24,744	SH		SOLE		24,744	0	0
GSK PLC	SPONSORED ADR	37733W204	5,819,186	142,348	SH		SOLE		142,348	0	0
M & T BK CORP	COM	55261F104	3,568,278	20,033	SH		SOLE		20,033	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,327,937	128,261	SH		SOLE		128,261	0	0
MAXLINEAR INC	COM	57776J100	25,992	1,795	SH		SOLE		1,795	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,372,254	79,238	SH		SOLE		79,238	0	0
AERSALE CORPORATION	COM	00810F106	121,690	24,097	SH		SOLE		24,097	0	0
ELBIT SYS LTD	ORD	M3760D101	2,481,640	12,402	SH		SOLE		12,402	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	776,742	2,747	SH		SOLE		2,747	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,304,873	85,008	SH		SOLE		85,008	0	0
CNH INDL N V	SHS	N20944109	123,976	11,169	SH		SOLE		11,169	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	272,447	3,560	SH		SOLE		3,560	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,366,345	37,807	SH		SOLE		37,807	0	0
AVISTA CORP	COM	05379B107	12,072,446	311,547	SH		SOLE		311,547	0	0
PALOMAR HLDGS INC	COM	69753M105	82,552	872	SH		SOLE		872	0	0
INSPERITY INC	COM	45778Q107	687,192	7,809	SH		SOLE		7,809	0	0
COHERENT CORP	COM	19247G107	192,668	2,167	SH		SOLE		2,167	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	863,101	90,094	SH		SOLE		90,094	0	0
READY CAPITAL CORP	COM	75574U101	3,047,430	399,401	SH		SOLE		311,080	0	88,321
BIOHAVEN LTD	COM	G1110E107	827,403	16,558	SH		SOLE		16,558	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	24,796	7,653	SH		SOLE		7,653	0	0
BLUEBIRD BIO INC	COM	09609G100	8,685	16,718	SH		SOLE		16,718	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	625,406	50,436	SH		SOLE		50,436	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,813,774	253,265	SH		SOLE		253,265	0	0
CONSOL ENERGY INC NEW	COM	20854L108	440,577	4,210	SH		SOLE		4,210	0	0
EQT CORP	COM	26884L109	2,686,518	73,322	SH		SOLE		73,322	0	0
WASTE CONNECTIONS INC	COM	94106B101	215,836	1,207	SH		SOLE		1,207	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,188,599	181,342	SH		SOLE		181,342	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	627,228	24,694	SH		SOLE		24,694	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	288,851	3,637	SH		SOLE		3,637	0	0
BRAZE INC	COM CL A	10576N102	50,062	1,548	SH		SOLE		1,548	0	0
CALIX INC	COM	13100M509	26,222	676	SH		SOLE		676	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	34,775	2,065	SH		SOLE		2,065	0	0
PAYLOCITY HLDG CORP	COM	70438V106	52,131	316	SH		SOLE		316	0	0
SYMBOTIC INC	CLASS A COM	87151X101	265,095	10,869	SH		SOLE		10,869	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	8,061,025	487,071	SH		SOLE		481,613	0	5,458
BANCOLOMBIA S A	SPON ADR PREF	05968L102	976,451	31,117	SH		SOLE		31,117	0	0
SL GREEN RLTY CORP	COM	78440X887	978,577	14,058	SH		SOLE		14,058	0	0
TWO HBRS INVT CORP	COM	90187B804	8,167,492	588,436	SH		SOLE		588,436	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	10,290,584	493,790	SH		SOLE		493,790	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	447,675	7,060	SH		SOLE		7,060	0	0
ARCH RESOURCES INC	CL A	03940R107	8,998,637	65,132	SH		SOLE		65,132	0	0
CERTARA INC	COM	15687V109	17,272	1,475	SH		SOLE		1,475	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	292,477	3,732	SH		SOLE		3,732	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,371,777	120,968	SH		SOLE		120,968	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,544,506	217,321	SH		SOLE		217,321	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	615,983	24,808	SH		SOLE		24,808	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,582,791	389,011	SH		SOLE		389,011	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	679,353	25,013	SH		SOLE		25,013	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	205,623	15,009	SH		SOLE		15,009	0	0
OPAL FUELS INC	CLASS A COM	68347P103	114,409	31,345	SH		SOLE		31,345	0	0
AMERIPRISE FINL INC	COM	03076C106	887,001	1,888	SH		SOLE		1,888	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	108,817	2,132	SH		SOLE		2,132	0	0
NOV INC	COM	62955J103	216,266	13,542	SH		SOLE		13,542	0	0
TARGA RES CORP	COM	87612G101	1,507,778	10,187	SH		SOLE		10,187	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	145,438	4,722	SH		SOLE		4,722	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	108,004	28,422	SH		SOLE		28,422	0	0
PAYCOR HCM INC	COM	70435P102	36,085	2,543	SH		SOLE		2,543	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	80,324	8,915	SH		SOLE		8,915	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	672,700	40,451	SH		SOLE		40,451	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,124,539	32,093	SH		SOLE		32,093	0	0
LINDE PLC	SHS	G54950103	10,303,037	21,606	SH		SOLE		21,606	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	324,222	19,818	SH		SOLE		19,818	0	0
ANSYS INC	COM	03662Q105	1,578,493	4,954	SH		SOLE		4,954	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,041	2,050	SH		SOLE		2,050	0	0
ARGENX SE	SPONSORED ADR	04016X101	502,508	927	SH		SOLE		927	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	331,949	6,812	SH		SOLE		6,812	0	0
TG THERAPEUTICS INC	COM	88322Q108	163,215	6,978	SH		SOLE		6,978	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,168,930	146,574	SH		SOLE		146,574	0	0
PIMCO MUN INCOME FD III	COM	72201A103	5,295,775	641,135	SH		SOLE		641,135	0	0
MSCI INC	COM	55354G100	1,982,545	3,401	SH		SOLE		3,401	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	240,964	60,392	SH		SOLE		60,392	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	76	784	SH		SOLE		784	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,234,991	89,488	SH		SOLE		89,488	0	0
FLEX LTD	ORD	Y2573F102	1,713,421	51,254	SH		SOLE		51,254	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,470,322	12,058	SH		SOLE		12,058	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,143,806	97,430	SH		SOLE		97,430	0	0
EXTREME NETWORKS	COM	30226D106	18,878	1,256	SH		SOLE		1,256	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	475,484	34,834	SH		SOLE		34,834	0	0
PTC INC	COM	69370C100	1,325,141	7,335	SH		SOLE		7,335	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,943,529	177,321	SH		SOLE		177,321	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,597,310	122,817	SH		SOLE		122,817	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,952,270	444,531	SH		SOLE		444,531	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	4,024,756	404,092	SH		SOLE		404,092	0	0
ALCON AG	ORD SHS	H01301128	1,986,890	19,855	SH		SOLE		19,855	0	0
STERIS PLC	SHS USD	G8473T100	665,530	2,744	SH		SOLE		2,744	0	0
CORE & MAIN INC	CL A	21874C102	2,403,816	54,140	SH		SOLE		54,140	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,248,912	31,860	SH		SOLE		31,860	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	324,039	5,075	SH		SOLE		5,075	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	315,203	17,038	SH		SOLE		17,038	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,525,683	91,249	SH		SOLE		91,249	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	599,770	5,556	SH		SOLE		5,556	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,883,401	160,426	SH		SOLE		160,426	0	0
EPR PPTYS	COM SH BEN INT	26884U109	63,213	1,289	SH		SOLE		1,289	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,998,453	1,367,257	SH		SOLE		1,367,257	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	42,367	873	SH		SOLE		873	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	55,687	651	SH		SOLE		651	0	0
FIRST INDL RLTY TR INC	COM	32054K103	28,382	507	SH		SOLE		507	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	450,013	8,869	SH		SOLE		8,869	0	0
INGERSOLL RAND INC	COM	45687V106	2,536,454	25,840	SH		SOLE		25,840	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	322,414	3,297	SH		SOLE		3,297	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18,574	1,020	SH		SOLE		1,020	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	599,605	19,802	SH		SOLE		19,802	0	0
UFP INDUSTRIES INC	COM	90278Q108	63,374	483	SH		SOLE		483	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	44,175	5,447	SH		SOLE		5,447	0	0
DUTCH BROS INC	CL A	26701L100	24,983	780	SH		SOLE		780	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	64,118	1,593	SH		SOLE		1,593	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	31,660	1,805	SH		SOLE		1,805	0	0
PARSONS CORP DEL	COM	70202L102	2,607,241	25,147	SH		SOLE		25,147	0	0
INVESCO LTD	SHS	G491BT108	317,239	18,066	SH		SOLE		18,066	0	0
CVR ENERGY INC	COM	12662P108	8,108,287	352,075	SH		SOLE		352,075	0	0
TC ENERGY CORP	COM	87807B107	236,799	4,980	SH		SOLE		4,980	0	0
VERISK ANALYTICS INC	COM	92345Y106	844,610	3,152	SH		SOLE		3,152	0	0
CRH PLC	ORD	G25508105	9,013,030	97,186	SH		SOLE		97,186	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	354,429	2,865	SH		SOLE		2,865	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	677,251	91,893	SH		SOLE		91,893	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,057,774	13,704	SH		SOLE		13,704	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,666,721	122,463	SH		SOLE		122,463	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,107,396	403,477	SH		SOLE		394,762	0	8,715
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,644,179	384,154	SH		SOLE		384,154	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,902,981	855,388	SH		SOLE		744,439	0	110,949
PIONEER FLOATING RATE FUND I	COM	72369J102	3,440,606	347,536	SH		SOLE		347,536	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	6,437,110	410,530	SH		SOLE		404,993	0	5,537
VERALTO CORP	COM SHS	92338C103	98,884	884	SH		SOLE		884	0	0
WK KELLOGG CO	COM SHS	92942W107	38,669	2,260	SH		SOLE		2,260	0	0
WARBY PARKER INC	CL A COM	93403J106	83,757	5,129	SH		SOLE		5,129	0	0
ARCELLX INC	COMMON STOCK	03940C100	517,428	6,196	SH		SOLE		6,196	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6,120,912	510,076	SH		SOLE		510,076	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,757,805	171,326	SH		SOLE		171,326	0	0
STRIDE INC	COM	86333M108	243,219	2,851	SH		SOLE		2,851	0	0
VESTIS CORPORATION	COM SHS	29430C102	15,466	1,038	SH		SOLE		1,038	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,028	1,214	SH		SOLE		1,214	0	0
AXOS FINANCIAL INC	COM	05465C100	123,308	1,961	SH		SOLE		1,961	0	0
E L F BEAUTY INC	COM	26856L103	66,944	614	SH		SOLE		614	0	0
ISHARES TR	GNMA BOND ETF	46429B333	514,234	11,481	SH		SOLE		11,481	0	0
ISHARES TR	CORE INTL AGGR	46435G672	218,629	4,219	SH		SOLE		4,219	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	521,764	3,744	SH		SOLE		3,744	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	69,659	3,398	SH		SOLE		3,398	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,090,135	2,618	SH		SOLE		2,618	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	208,018	6,927	SH		SOLE		6,927	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	503,400	10,663	SH		SOLE		10,663	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	479,098	19,099	SH		SOLE		19,099	0	0
APPFOLIO INC	COM CL A	03783C100	91,806	390	SH		SOLE		390	0	0
INTAPP INC	COM	45827U109	66,819	1,397	SH		SOLE		1,397	0	0
REMITLY GLOBAL INC	COM	75960P104	53,051	3,962	SH		SOLE		3,962	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,555,614	16,097	SH		SOLE		16,097	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,428,375	19,441	SH		SOLE		19,441	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,596	510	SH		SOLE		510	0	0
EQUITABLE HLDGS INC	COM	29452E101	111,043	2,642	SH		SOLE		2,642	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,037,361	43,826	SH		SOLE		43,826	0	0
AMGEN INC	COM	031162100	35,923,837	111,492	SH		SOLE		111,492	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,990,358	33,317	SH		SOLE		33,317	0	0
AGCO CORP	COM	001084102	8,119,053	82,966	SH		SOLE		82,966	0	0
ANDERSONS INC	COM	034164103	1,615,260	32,215	SH		SOLE		32,215	0	0
AMERICAN VANGUARD CORP	COM	030371108	239,120	45,117	SH		SOLE		45,117	0	0
BADGER METER INC	COM	056525108	4,943,492	22,634	SH		SOLE		22,634	0	0
ALAMO GROUP INC	COM	011311107	1,267,034	7,034	SH		SOLE		7,034	0	0
AUTODESK INC	COM	052769106	3,971,871	14,418	SH		SOLE		14,418	0	0
ALBEMARLE CORP	COM	012653101	1,466,774	15,487	SH		SOLE		15,487	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,018,468	73,952	SH		SOLE		73,463	0	489
BOEING CO	COM	097023105	2,544,693	16,737	SH		SOLE		16,737	0	0
BANK AMERICA CORP	COM	060505104	5,209,865	131,297	SH		SOLE		131,297	0	0
BALL CORP	COM	058498106	1,147,339	16,895	SH		SOLE		16,895	0	0
AMAZON COM INC	COM	023135106	153,729,703	825,040	SH		SOLE		823,806	0	1,234
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,996,338	53,665	SH		SOLE		53,665	0	0
ABBOTT LABS	COM	002824100	6,274,540	55,035	SH		SOLE		55,035	0	0
ANALOG DEVICES INC	COM	032654105	2,019,972	8,776	SH		SOLE		8,776	0	0
APPLIED MATLS INC	COM	038222105	5,142,375	25,451	SH		SOLE		25,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,432,158	14,823	SH		SOLE		14,823	0	0
AMETEK INC	COM	031100100	341,703	1,990	SH		SOLE		1,990	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,426,926	11,791	SH		SOLE		11,791	0	0
AMPHENOL CORP NEW	CL A	032095101	6,965,539	106,899	SH		SOLE		106,899	0	0
ALLETE INC	COM NEW	018522300	760,010	11,840	SH		SOLE		11,840	0	0
BERKLEY W R CORP	COM	084423102	665,613	11,733	SH		SOLE		11,733	0	0
AEROVIRONMENT INC	COM	008073108	4,661,024	23,247	SH		SOLE		23,247	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,442,855	39,585	SH		SOLE		39,585	0	0
ASTRONICS CORP	COM	046433108	1,639,846	84,181	SH		SOLE		84,181	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	919,856	6,834	SH		SOLE		6,834	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,522,050	490,413	SH		SOLE		490,413	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,023,412	449,597	SH		SOLE		412,259	0	37,338
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,191,438	550,248	SH		SOLE		550,248	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	4,837,399	373,833	SH		SOLE		373,833	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,318,334	382,831	SH		SOLE		375,481	0	7,350
ARCOSA INC	COM	039653100	3,643,048	38,445	SH		SOLE		38,445	0	0
ASTEC INDS INC	COM	046224101	2,477,905	77,580	SH		SOLE		77,580	0	0
APPLE INC	COM	037833100	121,903,969	523,193	SH		SOLE		522,456	0	737
AVALONBAY CMNTYS INC	COM	053484101	347,110	1,541	SH		SOLE		1,541	0	0
AMERICAN EXPRESS CO	COM	025816109	35,852,098	132,198	SH		SOLE		132,198	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	574,758	55,856	SH		SOLE		55,856	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,279,440	54,928	SH		SOLE		54,928	0	0
BP PLC	SPONSORED ADR	055622104	2,054,067	65,437	SH		SOLE		65,437	0	0
AUTOZONE INC	COM	053332102	2,075,876	659	SH		SOLE		659	0	0
BLOOMIN BRANDS INC	COM	094235108	2,768,692	167,495	SH		SOLE		167,495	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,396,602	52,024	SH		SOLE		52,024	0	0
AMEDISYS INC	COM	023436108	124,401	1,289	SH		SOLE		1,289	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	324,318	21,087	SH		SOLE		19,661	0	1,426
AFLAC INC	COM	001055102	9,987,541	89,334	SH		SOLE		89,334	0	0
ATMOS ENERGY CORP	COM	049560105	1,528,584	11,020	SH		SOLE		10,479	0	541
ARISTA NETWORKS INC	COM	040413106	7,486,025	19,504	SH		SOLE		19,504	0	0
ELEVANCE HEALTH INC	COM	036752103	4,356,040	8,377	SH		SOLE		8,377	0	0
CAPITAL ONE FINL CORP	COM	14040H105	831,750	5,555	SH		SOLE		5,555	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,449,185	3,728	SH		SOLE		3,728	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,626,375	135,081	SH		SOLE		135,081	0	0
BANCROFT FD LTD	COM	059695106	2,466,448	147,075	SH		SOLE		147,075	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,657,088	170,764	SH		SOLE		170,764	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,089,910	49,749	SH		SOLE		49,749	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,107,978	190,537	SH		SOLE		190,537	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,747,724	117,024	SH		SOLE		117,024	0	0
BECTON DICKINSON & CO	COM	075887109	832,277	3,452	SH		SOLE		3,452	0	0
ALLIANT ENERGY CORP	COM	018802108	2,587,882	42,641	SH		SOLE		42,641	0	0
BEST BUY INC	COM	086516101	5,778,912	55,943	SH		SOLE		54,077	0	1,866
BLOOM ENERGY CORP	COM CL A	093712107	571,718	54,140	SH		SOLE		54,140	0	0
BORGWARNER INC	COM	099724106	605,353	16,681	SH		SOLE		16,681	0	0
AUTOLIV INC	COM	052800109	339,587	3,637	SH		SOLE		3,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,198,922	16,372	SH		SOLE		16,372	0	0
ALLSTATE CORP	COM	020002101	501,814	2,646	SH		SOLE		2,646	0	0
BANK MONTREAL QUE	COM	063671101	1,018,629	11,293	SH		SOLE		11,293	0	0
ALCOA CORP	COM	013872106	487,304	12,631	SH		SOLE		12,631	0	0
AVERY DENNISON CORP	COM	053611109	2,650,665	12,007	SH		SOLE		12,007	0	0
BARRICK GOLD CORP	COM	067901108	1,151,551	57,896	SH		SOLE		57,896	0	0
CONSTELLIUM SE	CL A SHS	F21107101	406,516	25,001	SH		SOLE		25,001	0	0
ATLASSIAN CORPORATION	CL A	049468101	75,117	473	SH		SOLE		473	0	0
AIRBNB INC	COM CL A	009066101	1,822,006	14,368	SH		SOLE		14,368	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,198,615	21,429	SH		SOLE		19,667	0	1,762
BAXTER INTL INC	COM	071813109	496,913	13,087	SH		SOLE		13,087	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	295,331	6,967	SH		SOLE		6,967	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,052,536	6,149	SH		SOLE		6,149	0	0
DENTSPLY SIRONA INC	COM	24906P109	468,409	17,310	SH		SOLE		17,310	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,454,458	61,988	SH		SOLE		61,988	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	356,910	6,550	SH		SOLE		6,550	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,567,720	76,849	SH		SOLE		76,849	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	890,176	163,335	SH		SOLE		163,335	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	590,305	23,323	SH		SOLE		23,323	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	220,756	1,859	SH		SOLE		1,859	0	0
AMEREN CORP	COM	023608102	611,345	6,990	SH		SOLE		5,903	0	1,087
ASHLAND INC	COM	044186104	173,679	1,997	SH		SOLE		1,997	0	0
KKR & CO INC	COM	48251W104	4,629,714	35,455	SH		SOLE		35,455	0	0
ALASKA AIR GROUP INC	COM	011659109	167,413	3,703	SH		SOLE		3,703	0	0
AMKOR TECHNOLOGY INC	COM	031652100	27,509	899	SH		SOLE		899	0	0
A10 NETWORKS INC	COM	002121101	31,494	2,181	SH		SOLE		2,181	0	0
AMER STATES WTR CO	COM	029899101	535,971	6,435	SH		SOLE		6,435	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	135,571	1,293	SH		SOLE		1,293	0	0
KOPPERS HOLDINGS INC	COM	50060P106	305,720	8,369	SH		SOLE		8,369	0	0
AGREE RLTY CORP	COM	008492100	1,304,414	17,316	SH		SOLE		17,316	0	0
AVNET INC	COM	053807103	879,768	16,199	SH		SOLE		16,199	0	0
U S PHYSICAL THERAPY	COM	90337L108	88,523	1,046	SH		SOLE		1,046	0	0
BAIDU INC	SPON ADR REP A	056752108	296,707	2,818	SH		SOLE		2,818	0	0
BILL HOLDINGS INC	COM	090043100	58,089	1,101	SH		SOLE		1,101	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	113,323	4,847	SH		SOLE		4,847	0	0
BLACK HILLS CORP	COM	092113109	1,268,057	20,747	SH		SOLE		20,747	0	0
MISSION PRODUCE INC	COM	60510V108	263,823	20,579	SH		SOLE		20,579	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	228,403	7,732	SH		SOLE		7,732	0	0
VITAL FARMS INC	COM	92847W103	588,931	16,793	SH		SOLE		16,793	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	718,535	65,500	SH		SOLE		65,500	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	800,656	60,564	SH		SOLE		60,564	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	334,015	10,651	SH		SOLE		10,651	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	421,387	147,855	SH		SOLE		147,855	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	241,045	14,263	SH		SOLE		14,263	0	0
NEXTRACKER INC	CLASS A COM	65290E101	162,026	4,323	SH		SOLE		4,323	0	0
LAZARD INC	COM	52110M109	248,373	4,930	SH		SOLE		4,930	0	0
ESSENT GROUP LTD	COM	G3198U102	87,563	1,362	SH		SOLE		1,362	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	109,895	3,218	SH		SOLE		3,218	0	0
ICICI BANK LIMITED	ADR	45104G104	131,310	4,399	SH		SOLE		4,399	0	0
MERITAGE HOMES CORP	COM	59001A102	35,682	174	SH		SOLE		174	0	0
R1 RCM INC	COM	77634L105	41,476	2,927	SH		SOLE		2,927	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	114,999	2,586	SH		SOLE		2,586	0	0
FORTIVE CORP	COM	34959J108	31,651	401	SH		SOLE		401	0	0
VIASAT INC	COM	92552V100	12,716	1,065	SH		SOLE		1,065	0	0
DAYFORCE INC	COM	15677J108	360,089	5,879	SH		SOLE		5,879	0	0
MR COOPER GROUP INC	COM	62482R107	561,837	6,095	SH		SOLE		6,095	0	0
DUPONT DE NEMOURS INC	COM	26614N102	456,689	5,125	SH		SOLE		5,125	0	0
CADRE HLDGS INC	COM	12763L105	1,122,637	29,582	SH		SOLE		29,582	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,964,492	134,095	SH		SOLE		134,095	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,399,764	44,705	SH		SOLE		44,705	0	0
GARMIN LTD	SHS	H2906T109	3,085,630	17,529	SH		SOLE		17,529	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	314,192	131,461	SH		SOLE		131,461	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	521,328	134,363	SH		SOLE		134,363	0	0
YUM CHINA HLDGS INC	COM	98850P109	569,908	12,659	SH		SOLE		12,659	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,048,746	55,070	SH		SOLE		55,070	0	0
DROPBOX INC	CL A	26210C104	701,690	27,593	SH		SOLE		27,593	0	0
KENVUE INC	COM	49177J102	471,181	20,371	SH		SOLE		20,371	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,263,961	142,982	SH		SOLE		132,741	0	10,241
MGE ENERGY INC	COM	55277P104	735,167	8,039	SH		SOLE		8,039	0	0
PENTAIR PLC	SHS	G7S00T104	2,444,946	25,002	SH		SOLE		25,002	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,154,306	19,817	SH		SOLE		19,817	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	568,624	6,696	SH		SOLE		6,696	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,179,714	59,950	SH		SOLE		59,950	0	0
GE VERNOVA INC	COM	36828A101	3,403,473	13,348	SH		SOLE		13,348	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,249,933	104,114	SH		SOLE		104,114	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	708,028	4,742	SH		SOLE		4,742	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	103,884	7,921	SH		SOLE		7,921	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	116,505	4,576	SH		SOLE		4,576	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	143,387	2,806	SH		SOLE		2,806	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,760,180	166,526	SH		SOLE		166,526	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,814,403	169,729	SH		SOLE		169,729	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,813,356	159,206	SH		SOLE		159,206	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,830,598	113,914	SH		SOLE		113,914	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,899,622	204,041	SH		SOLE		204,041	0	0
OVINTIV INC	COM	69047Q102	434,320	11,337	SH		SOLE		11,337	0	0
SPX TECHNOLOGIES INC	COM	78473E103	898,079	5,632	SH		SOLE		5,632	0	0
TIDEWATER INC NEW	COM	88642R109	251,983	3,510	SH		SOLE		3,510	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	57,050	2,548	SH		SOLE		2,548	0	0
CARS COM INC	COM	14575E105	52,760	3,148	SH		SOLE		3,148	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	57,135	232	SH		SOLE		232	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,618,340	31,807	SH		SOLE		10,474	0	21,333
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	59,759	3,613	SH		SOLE		3,613	0	0
BANCORP INC DEL	COM	05969A105	74,312	1,389	SH		SOLE		1,389	0	0
WP CAREY INC	COM	92936U109	41,741	670	SH		SOLE		670	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	43,677	1,070	SH		SOLE		1,070	0	0
AGILYSYS INC	COM	00847J105	36,723	337	SH		SOLE		337	0	0
ALBANY INTL CORP	CL A	012348108	13,683	154	SH		SOLE		154	0	0
AAR CORP	COM	000361105	13,530	207	SH		SOLE		207	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	36,776	1,166	SH		SOLE		1,166	0	0
APPLOVIN CORP	COM CL A	03831W108	88,905	681	SH		SOLE		681	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	379,263	2,652	SH		SOLE		2,652	0	0
CAMTEK LTD	ORD	M20791105	26,271	329	SH		SOLE		329	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	31,592	2,859	SH		SOLE		2,859	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	51,817	3,077	SH		SOLE		3,077	0	0
CELESTICA INC	COM	15101Q207	1,681,899	32,901	SH		SOLE		32,901	0	0
CLEANSPARK INC	COM NEW	18452B209	6,809	729	SH		SOLE		729	0	0
CONCENTRIX CORP	COM	20602D101	12,813	250	SH		SOLE		250	0	0
DLOCAL LTD	CLASS A COM	G29018101	8,328	1,041	SH		SOLE		1,041	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39,340	974	SH		SOLE		974	0	0
EVERTEC INC	COM	30040P103	13,014	384	SH		SOLE		384	0	0
KLAVIYO INC	COM SER A	49845K101	48,223	1,363	SH		SOLE		1,363	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15,572	3,845	SH		SOLE		3,845	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	41,642	448	SH		SOLE		448	0	0
NUTANIX INC	CL A	67059N108	31,640	534	SH		SOLE		534	0	0
NOVA LTD	COM	M7516K103	34,376	165	SH		SOLE		165	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	33,814	1,689	SH		SOLE		1,689	0	0
SNAP INC	CL A	83304A106	29,767	2,782	SH		SOLE		2,782	0	0
SONOS INC	COM	83570H108	9,857	802	SH		SOLE		802	0	0
SPS COMM INC	COM	78463M107	34,368	177	SH		SOLE		177	0	0
SQUARESPACE INC	CLASS A	85225A107	17,829	384	SH		SOLE		384	0	0
STONECO LTD	COM CL A	G85158106	10,911	969	SH		SOLE		969	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44,141	403	SH		SOLE		403	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,714	468	SH		SOLE		468	0	0
VERTEX INC	CL A	92538J106	37,278	968	SH		SOLE		968	0	0
WIX COM LTD	SHS	M98068105	41,124	246	SH		SOLE		246	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	66,431	2,227	SH		SOLE		2,227	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	17,673,168	913,342	SH		SOLE		913,342	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,284,620	15,960	SH		SOLE		15,960	0	0
WENDYS CO	COM	95058W100	3,659,578	208,880	SH		SOLE		208,880	0	0
AAON INC	COM PAR $0.004	000360206	78,723	730	SH		SOLE		730	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	183,013	1,905	SH		SOLE		1,905	0	0
FS BANCORP INC	COM	30263Y104	184,456	4,146	SH		SOLE		4,146	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	165,360	3,214	SH		SOLE		3,214	0	0
BLOCK H & R INC	COM	093671105	172,348	2,712	SH		SOLE		2,712	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	167,981	1,248	SH		SOLE		1,248	0	0
ITT INC	COM	45073V108	197,353	1,320	SH		SOLE		1,320	0	0
PRIMERICA INC	COM	74164M108	170,491	643	SH		SOLE		643	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	144,240	2,023	SH		SOLE		2,023	0	0
TEGNA INC	COM	87901J105	161,934	10,262	SH		SOLE		10,262	0	0
UNUM GROUP	COM	91529Y106	168,156	2,829	SH		SOLE		2,829	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,930,298	289,400	SH		SOLE		289,400	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	8,486,115	536,078	SH		SOLE		536,078	0	0
CION INVT CORP	COM	17259U204	591,109	49,673	SH		SOLE		49,673	0	0
SLR INVESTMENT CORP	COM	83413U100	543,501	36,113	SH		SOLE		36,113	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	467,495	5,054	SH		SOLE		5,054	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	989,482	12,350	SH		SOLE		12,350	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,289,376	173,034	SH		SOLE		173,034	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	354,709	21,026	SH		SOLE		21,026	0	0
BELDEN INC	COM	077454106	387,349	3,307	SH		SOLE		3,307	0	0
MATSON INC	COM	57686G105	366,819	2,572	SH		SOLE		2,572	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	379,736	7,572	SH		SOLE		7,572	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,321,473	208,106	SH		SOLE		208,106	0	0
ADECOAGRO S A	COM	L00849106	194,743	17,592	SH		SOLE		17,592	0	0
PILGRIMS PRIDE CORP	COM	72147K108	209,758	4,555	SH		SOLE		4,555	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	356,460	8,072	SH		SOLE		8,072	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,066,315	95,377	SH		SOLE		95,377	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,204,965	70,507	SH		SOLE		70,507	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,186,241	65,502	SH		SOLE		65,502	0	0
ADAM NAT RES FD INC	COM	00548F105	359,980	15,503	SH		SOLE		15,503	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,936	262	SH		SOLE		262	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,674	164	SH		SOLE		164	0	0
ADVANCED ENERGY INDS	COM	007973100	18,101	172	SH		SOLE		172	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,662	326	SH		SOLE		326	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,023	153	SH		SOLE		153	0	0
QORVO INC	COM	74736K101	15,805	153	SH		SOLE		153	0	0
Q2 HLDGS INC	COM	74736L109	23,692	297	SH		SOLE		297	0	0
SYNAPTICS INC	COM	87157D109	16,214	209	SH		SOLE		209	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	359,226	12,698	SH		SOLE		12,698	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	236,630	9,955	SH		SOLE		9,955	0	0
TXNM ENERGY INC	COM	69349H107	260,125	5,943	SH		SOLE		5,943	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,555,877	79,252	SH		SOLE		79,252	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,056,950	26,869	SH		SOLE		26,869	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	64,709	1,373	SH		SOLE		1,373	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	64,497	1,589	SH		SOLE		1,589	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	64,964	2,298	SH		SOLE		2,298	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	65,157	1,358	SH		SOLE		1,358	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	64,826	1,191	SH		SOLE		1,191	0	0
ACM RESH INC	COM CL A	00108J109	1,096	54	SH		SOLE		54	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,143	530	SH		SOLE		530	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,090	64	SH		SOLE		64	0	0
BUMBLE INC	COM CL A	12047B105	4,173	654	SH		SOLE		654	0	0
CRICUT INC	COM CL A	22658D100	582	84	SH		SOLE		84	0	0
SPRINKLR INC	CL A	85208T107	479	62	SH		SOLE		62	0	0
DOLE PLC	ORD SHS	G27907107	1,401	86	SH		SOLE		86	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,794	472	SH		SOLE		472	0	0
EGAIN CORP	COM NEW	28225C806	464	91	SH		SOLE		91	0	0
GENWORTH FINL INC	COM SHS	37247D106	630	92	SH		SOLE		92	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	475	144	SH		SOLE		144	0	0
JOINT CORP	COM	47973J102	1,030	90	SH		SOLE		90	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,317	623	SH		SOLE		623	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,847	178	SH		SOLE		178	0	0
WM TECHNOLOGY INC	COM	92971A109	450	517	SH		SOLE		517	0	0
RAMACO RES INC	COM CL A	75134P600	8,354	714	SH		SOLE		714	0	0
MRC GLOBAL INC	COM	55345K103	510	40	SH		SOLE		40	0	0
THE ODP CORP	COM	88337F105	9,966	335	SH		SOLE		335	0	0
ON24 INC	COM	68339B104	490	80	SH		SOLE		80	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,857	435	SH		SOLE		435	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,055	1,731	SH		SOLE		1,731	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,273	820	SH		SOLE		820	0	0
RIMINI STR INC DEL	COM	76674Q107	477	258	SH		SOLE		258	0	0
TRUEBLUE INC	COM	89785X101	505	64	SH		SOLE		64	0	0
TERADATA CORP DEL	COM	88076W103	516	17	SH		SOLE		17	0	0
TITAN MACHY INC	COM	88830R101	501	36	SH		SOLE		36	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,318	578	SH		SOLE		578	0	0
TWILIO INC	CL A	90138F102	16,044	246	SH		SOLE		246	0	0
VERISIGN INC	COM	92343E102	15,387	81	SH		SOLE		81	0	0
ZYNEX INC	COM	98986M103	1,567	192	SH		SOLE		192	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	891,030	127,290	SH		SOLE		20,715	0	106,575
RITHM CAPITAL CORP	COM NEW	64828T201	1,354,554	119,344	SH		SOLE		16,870	0	102,474
NOVOCURE LTD	ORD SHS	G6674U108	14,567	932	SH		SOLE		0	0	932
BOSTON BEER INC	CL A	100557107	2,602	9	SH		SOLE		9	0	0
BXP INC	COM	101121101	133,161	1,655	SH		SOLE		1,655	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,016,228	24,060	SH		SOLE		24,060	0	0
BOYD GAMING CORP	COM	103304101	11,120	172	SH		SOLE		172	0	0
BRADY CORP	CL A	104674106	179,467	2,342	SH		SOLE		2,342	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	100,193	715	SH		SOLE		715	0	0
BRINKER INTL INC	COM	109641100	219,182	2,864	SH		SOLE		2,864	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,991,594	212,439	SH		SOLE		212,439	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,421,865	38,870	SH		SOLE		38,870	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,057,832	77,214	SH		SOLE		77,214	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	465,239	9,838	SH		SOLE		9,838	0	0
BRUKER CORP	COM	116794108	578,032	8,370	SH		SOLE		8,370	0	0
BRUNSWICK CORP	COM	117043109	155,402	1,854	SH		SOLE		1,854	0	0
BUCKLE INC	COM	118440106	13,296,440	302,398	SH		SOLE		302,398	0	0
BURLINGTON STORES INC	COM	122017106	275,073	1,044	SH		SOLE		1,044	0	0
CF INDS HLDGS INC	COM	125269100	3,723,463	43,397	SH		SOLE		43,397	0	0
THE CIGNA GROUP	COM	125523100	2,473,928	7,141	SH		SOLE		7,141	0	0
CMS ENERGY CORP	COM	125896100	1,437,532	20,353	SH		SOLE		20,353	0	0
CSG SYS INTL INC	COM	126349109	787,157	16,180	SH		SOLE		16,180	0	0
CSX CORP	COM	126408103	316,398	9,163	SH		SOLE		9,163	0	0
CTS CORP	COM	126501105	280,943	5,807	SH		SOLE		5,807	0	0
CVS HEALTH CORP	COM	126650100	8,404,918	133,666	SH		SOLE		133,666	0	0
CABOT CORP	COM	127055101	793,902	7,103	SH		SOLE		7,103	0	0
COTERRA ENERGY INC	COM	127097103	1,572,749	65,668	SH		SOLE		65,668	0	0
CACI INTL INC	CL A	127190304	3,705,993	7,345	SH		SOLE		7,345	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136,870	505	SH		SOLE		505	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,666,549	35,630	SH		SOLE		35,630	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	505,257	43,407	SH		SOLE		43,407	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,412,824	484,889	SH		SOLE		484,889	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	630,621	5,105	SH		SOLE		5,105	0	0
CAMPBELL SOUP CO	COM	134429109	179,487	3,669	SH		SOLE		3,669	0	0
CANADIAN NATL RY CO	COM	136375102	1,129,795	9,644	SH		SOLE		9,644	0	0
CANADIAN NAT RES LTD	COM	136385101	1,632,006	49,142	SH		SOLE		49,142	0	0
CANADIAN SOLAR INC	COM	136635109	115,510	6,892	SH		SOLE		6,892	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,618,106	182,606	SH		SOLE		182,606	0	0
CARLISLE COS INC	COM	142339100	5,607,933	12,469	SH		SOLE		11,590	0	879
CARMAX INC	COM	143130102	98,350	1,271	SH		SOLE		1,271	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	220,503	11,932	SH		SOLE		11,932	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,087,323	25,613	SH		SOLE		25,613	0	0
CASEYS GEN STORES INC	COM	147528103	587,986	1,565	SH		SOLE		1,565	0	0
CATERPILLAR INC	COM	149123101	6,676,418	17,070	SH		SOLE		15,756	0	1,314
CELANESE CORP DEL	COM	150870103	1,312,558	9,654	SH		SOLE		9,654	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,459,261	567,092	SH		SOLE		567,092	0	0
CHARLES RIV LABS INTL INC	COM	159864107	674,819	3,426	SH		SOLE		3,426	0	0
CHEGG INC	COM	163092109	455	257	SH		SOLE		257	0	0
CHEMOURS CO	COM	163851108	1,938,569	95,402	SH		SOLE		95,402	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,042,848	12,679	SH		SOLE		12,679	0	0
CHEVRON CORP NEW	COM	166764100	30,180,041	204,930	SH		SOLE		204,125	0	805
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,699,727	46,854	SH		SOLE		46,854	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,133,869	58,574	SH		SOLE		58,574	0	0
CHURCHILL DOWNS INC	COM	171484108	503,522	3,724	SH		SOLE		3,724	0	0
CINCINNATI FINL CORP	COM	172062101	1,736,074	12,754	SH		SOLE		12,754	0	0
CINTAS CORP	COM	172908105	4,815,945	23,392	SH		SOLE		23,392	0	0
CITIGROUP INC	COM NEW	172967424	3,873,187	61,872	SH		SOLE		61,872	0	0
CITIZENS FINL GROUP INC	COM	174610105	175,574	4,275	SH		SOLE		4,275	0	0
CLEAN HARBORS INC	COM	184496107	4,527,470	18,731	SH		SOLE		16,917	0	1,814
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	90,244	3,574	SH		SOLE		3,574	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	246,206	19,280	SH		SOLE		19,280	0	0
CLOROX CO DEL	COM	189054109	4,865,307	29,865	SH		SOLE		29,865	0	0
COCA COLA CO	COM	191216100	31,582,326	439,498	SH		SOLE		437,089	0	2,409
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,475,236	16,628	SH		SOLE		16,628	0	0
COGNEX CORP	COM	192422103	28,917	714	SH		SOLE		714	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,352	2,868	SH		SOLE		2,868	0	0
ENOVIS CORPORATION	COM	194014502	13,991	325	SH		SOLE		325	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,671,246	64,264	SH		SOLE		64,264	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27,869	335	SH		SOLE		335	0	0
COMFORT SYS USA INC	COM	199908104	449,293	1,151	SH		SOLE		1,151	0	0
COMMERCIAL METALS CO	COM	201723103	132,289	2,407	SH		SOLE		0	0	2,407
COMMVAULT SYS INC	COM	204166102	15,539	101	SH		SOLE		101	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,145,570	556,102	SH		SOLE		556,102	0	0
CONAGRA BRANDS INC	COM	205887102	4,652,051	143,052	SH		SOLE		138,131	0	4,921
CONMED CORP	COM	207410101	366,792	5,100	SH		SOLE		5,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,857,471	17,838	SH		SOLE		17,838	0	0
COOPER COS INC	COM	216648501	3,822,067	34,639	SH		SOLE		32,630	0	2,009
COPART INC	COM	217204106	830,854	15,856	SH		SOLE		15,856	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	585,951	12,661	SH		SOLE		12,661	0	0
CORNING INC	COM	219350105	28,609,930	633,664	SH		SOLE		629,423	0	4,241
CORPAY INC	COM SHS	219948106	97,581	312	SH		SOLE		312	0	0
CORVEL CORP	COM	221006109	66,686	204	SH		SOLE		204	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,858,062	18,057	SH		SOLE		18,057	0	0
CRANE NXT CO	COM	224441105	775,078	13,816	SH		SOLE		13,816	0	0
CROCS INC	COM	227046109	34,465	238	SH		SOLE		238	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,796	208	SH		SOLE		208	0	0
CUBESMART	COM	229663109	269,688	5,010	SH		SOLE		5,010	0	0
CUMMINS INC	COM	231021106	8,854,361	27,346	SH		SOLE		27,346	0	0
CURTISS WRIGHT CORP	COM	231561101	4,768,306	14,507	SH		SOLE		14,507	0	0
DTE ENERGY CO	COM	233331107	960,635	7,481	SH		SOLE		7,481	0	0
DANA INC	COM	235825205	497,397	47,102	SH		SOLE		47,102	0	0
DANAHER CORPORATION	COM	235851102	1,734,567	6,239	SH		SOLE		6,239	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,684,794	10,265	SH		SOLE		10,265	0	0
DARLING INGREDIENTS INC	COM	237266101	893,289	24,039	SH		SOLE		24,039	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,192,597	13,751	SH		SOLE		13,751	0	0
DEERE & CO	COM	244199105	8,271,898	19,821	SH		SOLE		19,821	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	810,405	15,956	SH		SOLE		15,956	0	0
DEXCOM INC	COM	252131107	589,349	8,791	SH		SOLE		8,791	0	0
DICKS SPORTING GOODS INC	COM	253393102	429,922	2,060	SH		SOLE		2,060	0	0
DIGITAL RLTY TR INC	COM	253868103	5,939,161	36,700	SH		SOLE		36,700	0	0
DISNEY WALT CO	COM	254687106	2,826,447	29,384	SH		SOLE		29,384	0	0
DR REDDYS LABS LTD	ADR	256135203	323,520	4,072	SH		SOLE		4,072	0	0
DOCUSIGN INC	COM	256163106	16,268	262	SH		SOLE		262	0	0
DOLLAR GEN CORP NEW	COM	256677105	81,610	965	SH		SOLE		965	0	0
DOLLAR TREE INC	COM	256746108	164,268	2,336	SH		SOLE		2,336	0	0
DOMO INC	COM CL B	257554105	496	66	SH		SOLE		66	0	0
DONALDSON INC	COM	257651109	152,780	2,073	SH		SOLE		2,073	0	0
DORMAN PRODS INC	COM	258278100	30,995	274	SH		SOLE		274	0	0
DOW INC	COM	260557103	32,446,177	593,926	SH		SOLE		591,702	0	2,224
DUCOMMUN INC DEL	COM	264147109	853,947	12,972	SH		SOLE		12,972	0	0
DYCOM INDS INC	COM	267475101	7,472,258	37,911	SH		SOLE		37,911	0	0
DYNATRACE INC	COM NEW	268150109	282,268	5,279	SH		SOLE		5,279	0	0
EAGLE BANCORP INC MD	COM	268948106	1,603	71	SH		SOLE		71	0	0
EASTMAN CHEM CO	COM	277432100	2,014,652	17,996	SH		SOLE		17,872	0	124
EATON VANCE ENHANCED EQUITY	COM	278277108	9,089,414	418,867	SH		SOLE		414,792	0	4,075
EATON VANCE FLTING RATE INC	COM	278279104	5,420,368	420,836	SH		SOLE		420,836	0	0
EBAY INC.	COM	278642103	714,192	10,969	SH		SOLE		10,969	0	0
ECOLAB INC	COM	278865100	1,958,892	7,672	SH		SOLE		7,672	0	0
ECOPETROL S A	SPONSORED ADS	279158109	528,531	59,186	SH		SOLE		59,186	0	0
EDISON INTL	COM	281020107	1,866,165	21,428	SH		SOLE		21,428	0	0
ELECTRONIC ARTS INC	COM	285512109	81,044	565	SH		SOLE		565	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,054,188	228,497	SH		SOLE		228,497	0	0
EMERSON ELEC CO	COM	291011104	10,392,556	95,022	SH		SOLE		95,022	0	0
ENFUSION INC	CL A	292812104	541	57	SH		SOLE		57	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	176,950	3,452	SH		SOLE		3,452	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,412,375	82,871	SH		SOLE		82,871	0	0
EPLUS INC	COM	294268107	110,239	1,121	SH		SOLE		1,121	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,030	102	SH		SOLE		102	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,384,191	182,611	SH		SOLE		182,611	0	0
ESCO TECHNOLOGIES INC	COM	296315104	325,932	2,527	SH		SOLE		2,527	0	0
ESSEX PPTY TR INC	COM	297178105	767,501	2,598	SH		SOLE		2,598	0	0
EXPEDITORS INTL WASH INC	COM	302130109	189,873	1,445	SH		SOLE		1,445	0	0
FMC CORP	COM NEW	302491303	2,867,269	43,483	SH		SOLE		43,483	0	0
FLYWIRE CORPORATION	COM VTG	302492103	66,314	4,046	SH		SOLE		4,046	0	0
FS KKR CAP CORP	COM	302635206	5,022,587	254,566	SH		SOLE		254,566	0	0
FAIR ISAAC CORP	COM	303250104	219,618	113	SH		SOLE		113	0	0
FASTENAL CO	COM	311900104	7,291,768	102,097	SH		SOLE		102,097	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,954,106	42,308	SH		SOLE		42,308	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	316,103	6,763	SH		SOLE		6,763	0	0
FIDUS INVT CORP	COM	316500107	4,080,054	208,166	SH		SOLE		208,166	0	0
FIFTH THIRD BANCORP	COM	316773100	510,396	11,914	SH		SOLE		11,914	0	0
FIRST FINL BANCORP OH	COM	320209109	504,272	19,987	SH		SOLE		19,987	0	0
FIRST SOLAR INC	COM	336433107	1,426,298	5,718	SH		SOLE		5,718	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,947,998	144,936	SH		SOLE		144,936	0	0
FISERV INC	COM	337738108	10,578,870	58,886	SH		SOLE		58,886	0	0
FIRSTENERGY CORP	COM	337932107	1,295,330	29,207	SH		SOLE		29,207	0	0
FIVE9 INC	COM	338307101	11,636	405	SH		SOLE		405	0	0
FLUOR CORP NEW	COM	343412102	3,699,004	77,531	SH		SOLE		77,531	0	0
FLOWERS FOODS INC	COM	343498101	142,111	6,160	SH		SOLE		6,160	0	0
FOOT LOCKER INC	COM	344849104	70,311	2,721	SH		SOLE		2,721	0	0
FORD MTR CO	COM	345370860	3,079,655	291,634	SH		SOLE		280,259	0	11,375
FORMFACTOR INC	COM	346375108	28,520	620	SH		SOLE		620	0	0
FORWARD AIR CORP	COM	349853101	7,894	223	SH		SOLE		223	0	0
FRANKLIN ELEC INC	COM	353514102	1,538,443	14,677	SH		SOLE		14,677	0	0
FRESHWORKS INC	CLASS A COM	358054104	42,051	3,663	SH		SOLE		3,663	0	0
FULGENT GENETICS INC	COM	359664109	277,318	12,762	SH		SOLE		12,762	0	0
GABELLI EQUITY TR INC	COM	362397101	1,168,223	212,791	SH		SOLE		212,791	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	736,064	2,616	SH		SOLE		2,616	0	0
GAP INC	COM	364760108	719,271	32,620	SH		SOLE		32,620	0	0
GARTNER INC	COM	366651107	1,130,582	2,231	SH		SOLE		2,231	0	0
GENERAC HLDGS INC	COM	368736104	1,059,253	6,667	SH		SOLE		6,667	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,489,768	27,789	SH		SOLE		27,789	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,965,670	29,668	SH		SOLE		29,668	0	0
GE AEROSPACE	COM NEW	369604301	3,527,577	18,706	SH		SOLE		18,706	0	0
GENERAL MLS INC	COM	370334104	8,746,499	118,436	SH		SOLE		118,436	0	0
GENESCO INC	COM	371532102	3,559	131	SH		SOLE		131	0	0
GENTEX CORP	COM	371901109	89,812	3,025	SH		SOLE		3,025	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,782,605	208,123	SH		SOLE		208,123	0	0
GENMAB A/S	SPONSORED ADS	372303206	151,619	6,219	SH		SOLE		6,219	0	0
GENUINE PARTS CO	COM	372460105	7,476,512	53,526	SH		SOLE		53,526	0	0
GERDAU SA	SPON ADR REP PFD	373737105	600,352	171,529	SH		SOLE		171,529	0	0
GILEAD SCIENCES INC	COM	375558103	21,365,450	254,836	SH		SOLE		254,836	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	2,276,092	94,640	SH		SOLE		94,640	0	0
GLADSTONE INVT CORP	COM	376546107	2,303,633	159,421	SH		SOLE		159,421	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,344,870	1,109,842	SH		SOLE		1,109,842	0	0
GRAHAM HLDGS CO	COM CL B	384637104	46,016	56	SH		SOLE		56	0	0
GRAIL INC	COM	384747101	2,408	175	SH		SOLE		175	0	0
GRAINGER W W INC	COM	384802104	6,481,136	6,239	SH		SOLE		6,239	0	0
GRANITE CONSTR INC	COM	387328107	7,289,875	91,951	SH		SOLE		91,951	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	788,011	26,631	SH		SOLE		26,631	0	0
GREIF INC	CL A	397624107	150,885	2,408	SH		SOLE		2,408	0	0
GREIF INC	CL B	397624206	8,652,286	123,905	SH		SOLE		123,905	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	278,672	4,109	SH		SOLE		4,109	0	0
HF SINCLAIR CORP	COM	403949100	1,389,291	31,171	SH		SOLE		31,171	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,145,117	64,608	SH		SOLE		64,608	0	0
HNI CORP	COM	404251100	2,217,293	41,183	SH		SOLE		41,183	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,676,278	37,094	SH		SOLE		37,094	0	0
HALLIBURTON CO	COM	406216101	4,028,334	138,669	SH		SOLE		138,669	0	0
HANESBRANDS INC	COM	410345102	438,141	59,611	SH		SOLE		59,611	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	650,760	16,269	SH		SOLE		16,269	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	240,724	23,670	SH		SOLE		23,670	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,592,477	22,043	SH		SOLE		22,043	0	0
HASBRO INC	COM	418056107	756,612	10,462	SH		SOLE		10,462	0	0
HASHICORP INC	COM CL A	418100103	82,348	2,432	SH		SOLE		2,432	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	109,597	11,322	SH		SOLE		11,322	0	0
HEICO CORP NEW	COM	422806109	4,793,974	18,334	SH		SOLE		17,300	0	1,034
HENRY JACK & ASSOC INC	COM	426281101	66,026	374	SH		SOLE		374	0	0
HERCULES CAPITAL INC	COM	427096508	7,993,185	406,985	SH		SOLE		331,325	0	75,660
HERSHEY CO	COM	427866108	5,386,141	28,085	SH		SOLE		28,085	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,396,209	67,939	SH		SOLE		67,939	0	0
HEXCEL CORP NEW	COM	428291108	2,142,842	34,657	SH		SOLE		34,657	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,471,190	43,903	SH		SOLE		43,903	0	0
HOME BANCSHARES INC	COM	436893200	924,717	34,135	SH		SOLE		34,135	0	0
HOME DEPOT INC	COM	437076102	36,605,768	90,340	SH		SOLE		89,901	0	439
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	683,210	21,532	SH		SOLE		21,532	0	0
HONEYWELL INTL INC	COM	438516106	3,407,408	16,484	SH		SOLE		16,484	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	133,404	3,817	SH		SOLE		3,817	0	0
HORMEL FOODS CORP	COM	440452100	362,997	11,451	SH		SOLE		11,451	0	0
HOWMET AEROSPACE INC	COM	443201108	8,653,580	86,320	SH		SOLE		86,320	0	0
HUBBELL INC	COM	443510607	6,274,471	14,648	SH		SOLE		14,120	0	528
HUBSPOT INC	COM	443573100	751,151	1,413	SH		SOLE		1,413	0	0
HUDBAY MINERALS INC	COM	443628102	503,024	54,736	SH		SOLE		54,736	0	0
HUMANA INC	COM	444859102	1,004,383	3,171	SH		SOLE		3,171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	245,398	1,424	SH		SOLE		1,424	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	680,096	46,265	SH		SOLE		46,265	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,815,233	6,866	SH		SOLE		6,866	0	0
HUNTSMAN CORP	COM	447011107	2,855,358	117,990	SH		SOLE		117,990	0	0
HYATT HOTELS CORP	COM CL A	448579102	619,454	4,070	SH		SOLE		4,070	0	0
IDACORP INC	COM	451107106	619,983	6,014	SH		SOLE		6,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,091,910	46,140	SH		SOLE		46,140	0	0
ILLUMINA INC	COM	452327109	136,539	1,047	SH		SOLE		1,047	0	0
IMPERIAL OIL LTD	COM NEW	453038408	393,111	5,580	SH		SOLE		5,580	0	0
IMPINJ INC	COM	453204109	103,497	478	SH		SOLE		478	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,745,166	78,364	SH		SOLE		78,364	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,119,401	61,641	SH		SOLE		61,641	0	0
INGREDION INC	COM	457187102	4,006,497	29,153	SH		SOLE		29,153	0	0
INSPIRE MED SYS INC	COM	457730109	507,997	2,407	SH		SOLE		2,407	0	0
INTEL CORP	COM	458140100	1,669,977	71,184	SH		SOLE		71,184	0	0
INTER PARFUMS INC	COM	458334109	1,202,092	9,284	SH		SOLE		9,284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,313,718	236,628	SH		SOLE		236,560	0	68
INTERNATIONAL PAPER CO	COM	460146103	11,075,321	226,721	SH		SOLE		226,721	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,485,419	426,349	SH		SOLE		423,411	0	2,938
INTUIT	COM	461202103	12,441,114	20,034	SH		SOLE		20,034	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	245,968	6,140	SH		SOLE		6,140	0	0
ISHARES INC	US INTL HGH YLD	464286178	619,204	13,526	SH		SOLE		13,526	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	220,708	4,798	SH		SOLE		4,798	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,803	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242	321,315	2,844	SH		SOLE		2,844	0	0
ISHARES TR	20 YR TR BD ETF	464287432	518,066	5,281	SH		SOLE		5,281	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	503,650	5,133	SH		SOLE		5,133	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	420,268	4,491	SH		SOLE		4,491	0	0
ISHARES TR	PFD AND INCM SEC	464288687	628,845	18,924	SH		SOLE		18,924	0	0
ISHARES TR	CORE LT USDB ETF	464289479	146,546	2,751	SH		SOLE		2,751	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	460,606	69,264	SH		SOLE		69,264	0	0
ITRON INC	COM	465741106	2,949,985	27,619	SH		SOLE		27,619	0	0
JABIL INC	COM	466313103	704,720	5,881	SH		SOLE		5,881	0	0
JOHNSON & JOHNSON	COM	478160104	24,513,196	151,260	SH		SOLE		150,377	0	883
KLA CORP	COM NEW	482480100	8,804,267	11,369	SH		SOLE		11,369	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,456,709	20,087	SH		SOLE		20,087	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21,061,403	1,914,673	SH		SOLE		1,758,434	0	156,239
KELLANOVA	COM	487836108	2,546,481	31,551	SH		SOLE		31,551	0	0
KELLY SVCS INC	CL A	488152208	492	23	SH		SOLE		23	0	0
KEYCORP	COM	493267108	162,676	9,712	SH		SOLE		9,712	0	0
KFORCE INC	COM	493732101	147,234	2,396	SH		SOLE		2,396	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,897,791	41,452	SH		SOLE		41,452	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	439,888	4,921	SH		SOLE		4,921	0	0
KOHLS CORP	COM	500255104	10,654,382	504,947	SH		SOLE		504,947	0	0
KRAFT HEINZ CO	COM	500754106	1,913,987	54,514	SH		SOLE		54,514	0	0
KROGER CO	COM	501044101	609,271	10,633	SH		SOLE		10,633	0	0
KULICKE & SOFFA INDS INC	COM	501242101	32,268	715	SH		SOLE		715	0	0
LSB INDS INC	COM	502160104	414,148	51,511	SH		SOLE		51,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,916,541	24,873	SH		SOLE		24,873	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	578,813	2,590	SH		SOLE		2,590	0	0
LA Z BOY INC	COM	505336107	170,561	3,973	SH		SOLE		3,973	0	0
LAM RESEARCH CORP	COM	512807108	3,149,253	3,859	SH		SOLE		3,859	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	121,843	912	SH		SOLE		912	0	0
LANCASTER COLONY CORP	COM	513847103	634,593	3,594	SH		SOLE		3,594	0	0
LANDSTAR SYS INC	COM	515098101	140,330	743	SH		SOLE		743	0	0
LAS VEGAS SANDS CORP	COM	517834107	162,246	3,223	SH		SOLE		3,223	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,707	1,012	SH		SOLE		1,012	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,398,831	34,094	SH		SOLE		34,094	0	0
LEAR CORP	COM NEW	521865204	498,816	4,570	SH		SOLE		4,570	0	0
LEGGETT & PLATT INC	COM	524660107	4,331,991	318,061	SH		SOLE		318,061	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,423,652	21,004	SH		SOLE		21,004	0	0
LEMAITRE VASCULAR INC	COM	525558201	172,032	1,852	SH		SOLE		1,852	0	0
LENNAR CORP	CL A	526057104	1,145,315	6,109	SH		SOLE		6,109	0	0
LENNOX INTL INC	COM	526107107	936,650	1,550	SH		SOLE		1,550	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,594,276	506,236	SH		SOLE		506,236	0	0
ELI LILLY & CO	COM	532457108	36,263,296	40,932	SH		SOLE		40,932	0	0
LIMONEIRA CO	COM	532746104	980,474	36,999	SH		SOLE		36,999	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	138,446	721	SH		SOLE		721	0	0
LINDSAY CORP	COM	535555106	1,006,967	8,079	SH		SOLE		8,079	0	0
LITTELFUSE INC	COM	537008104	35,809	135	SH		SOLE		135	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,834,553	54,459	SH		SOLE		53,507	0	952
LOUISIANA PAC CORP	COM	546347105	765,545	7,124	SH		SOLE		7,124	0	0
LOWES COS INC	COM	548661107	12,902,211	47,636	SH		SOLE		47,636	0	0
LUCID GROUP INC	COM	549498103	175,734	49,783	SH		SOLE		49,783	0	0
LULULEMON ATHLETICA INC	COM	550021109	455,054	1,677	SH		SOLE		1,677	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	201,441	28,372	SH		SOLE		28,372	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	56,137	62,395	SH		SOLE		62,395	0	0
MDU RES GROUP INC	COM	552690109	6,406,594	233,732	SH		SOLE		233,732	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,129,857	722,003	SH		SOLE		722,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	402,510	10,297	SH		SOLE		10,297	0	0
MP MATERIALS CORP	COM CL A	553368101	1,247,484	70,679	SH		SOLE		70,679	0	0
MSA SAFETY INC	COM	553498106	721,242	4,067	SH		SOLE		4,067	0	0
MSC INDL DIRECT INC	CL A	553530106	1,465,688	17,031	SH		SOLE		17,031	0	0
MAGNA INTL INC	COM	559222401	1,193,813	29,089	SH		SOLE		29,089	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	148,864	6,096	SH		SOLE		6,096	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	747,064	2,655	SH		SOLE		2,655	0	0
MARA HOLDINGS INC	COM	565788106	13,008	802	SH		SOLE		802	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,809,489	35,006	SH		SOLE		35,006	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,756,712	19,134	SH		SOLE		19,134	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,453,559	24,995	SH		SOLE		24,719	0	276
MARVELL TECHNOLOGY INC	COM	573874104	161,260	2,236	SH		SOLE		2,236	0	0
MASIMO CORP	COM	574795100	1,895,419	14,216	SH		SOLE		14,216	0	0
MASTEC INC	COM	576323109	4,155,979	33,761	SH		SOLE		33,761	0	0
MATADOR RES CO	COM	576485205	42,847	867	SH		SOLE		867	0	0
MATERION CORP	COM	576690101	374,284	3,346	SH		SOLE		3,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,821,957	22,138	SH		SOLE		22,138	0	0
MCDONALDS CORP	COM	580135101	12,405,128	40,738	SH		SOLE		40,226	0	512
MERCURY GENL CORP NEW	COM	589400100	194,419	3,087	SH		SOLE		3,087	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,916,617	1,278	SH		SOLE		1,278	0	0
MICROSOFT CORP	COM	594918104	121,799,427	283,057	SH		SOLE		282,666	0	391
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,771,771	34,522	SH		SOLE		34,522	0	0
MICRON TECHNOLOGY INC	COM	595112103	584,198	5,633	SH		SOLE		5,633	0	0
MILLERKNOLL INC	COM	600544100	3,251,359	131,315	SH		SOLE		131,315	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	521,694	51,247	SH		SOLE		51,247	0	0
MONDELEZ INTL INC	CL A	609207105	10,993,332	149,224	SH		SOLE		149,224	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,436,987	9,126	SH		SOLE		9,126	0	0
MOOG INC	CL A	615394202	3,442,219	17,039	SH		SOLE		17,039	0	0
MORGAN STANLEY	COM NEW	617446448	8,544,136	81,966	SH		SOLE		80,310	0	1,656
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,156,174	29,260	SH		SOLE		29,260	0	0
MUELLER INDS INC	COM	624756102	2,680,493	36,174	SH		SOLE		36,174	0	0
MURPHY USA INC	COM	626755102	1,841,362	3,736	SH		SOLE		3,736	0	0
NRG ENERGY INC	COM NEW	629377508	1,120,257	12,297	SH		SOLE		12,297	0	0
NATERA INC	COM	632307104	606,567	4,778	SH		SOLE		4,778	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,300,145	21,451	SH		SOLE		21,451	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,022,616	14,678	SH		SOLE		14,678	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	864,031	92,311	SH		SOLE		92,311	0	0
NEW MTN FIN CORP	COM	647551100	3,133,525	261,563	SH		SOLE		261,563	0	0
NEW YORK TIMES CO	CL A	650111107	37,744	678	SH		SOLE		678	0	0
NEWELL BRANDS INC	COM	651229106	578,051	75,267	SH		SOLE		75,267	0	0
NEWMONT CORP	COM	651639106	3,135,110	58,655	SH		SOLE		55,195	0	3,460
NIKE INC	CL B	654106103	4,268,129	48,282	SH		SOLE		48,282	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,255,781	287,364	SH		SOLE		287,364	0	0
NORDSON CORP	COM	655663102	671,282	2,556	SH		SOLE		2,556	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,000,814	20,124	SH		SOLE		20,124	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,971,086	7,520	SH		SOLE		7,520	0	0
NORTHWEST PIPE CO	COM	667746101	1,824,832	40,435	SH		SOLE		40,435	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,796,295	83,822	SH		SOLE		83,822	0	0
GEN DIGITAL INC	COM	668771108	957,417	34,904	SH		SOLE		34,904	0	0
NOVO-NORDISK A S	ADR	670100205	11,518,356	96,736	SH		SOLE		96,736	0	0
NUCOR CORP	COM	670346105	3,269,895	21,750	SH		SOLE		20,886	0	864
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,570,833	483,505	SH		SOLE		483,505	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,687,603	558,697	SH		SOLE		558,697	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	687,398	58,903	SH		SOLE		58,903	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	460,374	18,327	SH		SOLE		18,327	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	1,891,563	102,635	SH		SOLE		102,635	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	605,225	45,781	SH		SOLE		45,781	0	0
OGE ENERGY CORP	COM	670837103	3,720,432	90,698	SH		SOLE		90,698	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,994,494	664,578	SH		SOLE		664,578	0	0
OSI SYSTEMS INC	COM	671044105	2,643,208	17,409	SH		SOLE		17,409	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,778,812	13,659	SH		SOLE		13,659	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,190,862	42,508	SH		SOLE		42,508	0	0
OKTA INC	CL A	679295105	79,544	1,070	SH		SOLE		1,070	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,162,792	10,888	SH		SOLE		9,254	0	1,634
OLD REP INTL CORP	COM	680223104	298,130	8,417	SH		SOLE		8,417	0	0
OMNICOM GROUP INC	COM	681919106	8,451,616	81,745	SH		SOLE		80,016	0	1,729
OMEGA HEALTHCARE INVS INC	COM	681936100	4,813,711	118,273	SH		SOLE		85,743	0	32,530
ON SEMICONDUCTOR CORP	COM	682189105	1,478,557	20,363	SH		SOLE		20,363	0	0
ONEOK INC NEW	COM	682680103	7,803,553	85,631	SH		SOLE		85,602	0	29
ONTO INNOVATION INC	COM	683344105	1,326,516	6,391	SH		SOLE		6,391	0	0
OOMA INC	COM	683416101	501	44	SH		SOLE		44	0	0
OPEN TEXT CORP	COM	683715106	65,994	1,983	SH		SOLE		1,983	0	0
ORANGE	SPONSORED ADR	684060106	813,576	70,869	SH		SOLE		70,869	0	0
ORIX CORP	SPONSORED ADR	686330101	867,358	7,474	SH		SOLE		7,474	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	863,805	11,227	SH		SOLE		11,227	0	0
OSHKOSH CORP	COM	688239201	5,022,726	50,122	SH		SOLE		50,122	0	0
OTTER TAIL CORP	COM	689648103	961,446	12,301	SH		SOLE		12,301	0	0
OWENS CORNING NEW	COM	690742101	276,077	1,564	SH		SOLE		1,564	0	0
OXFORD INDS INC	COM	691497309	136,040	1,568	SH		SOLE		1,568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,346,347	45,152	SH		SOLE		45,152	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,164,144	16,633	SH		SOLE		16,633	0	0
PVH CORPORATION	COM	693656100	317,917	3,153	SH		SOLE		3,153	0	0
PACCAR INC	COM	693718108	5,130,077	51,987	SH		SOLE		51,987	0	0
PACIRA BIOSCIENCES INC	COM	695127100	72,360	4,808	SH		SOLE		4,808	0	0
PACKAGING CORP AMER	COM	695156109	1,857,610	8,624	SH		SOLE		7,761	0	863
PALO ALTO NETWORKS INC	COM	697435105	15,529,683	45,435	SH		SOLE		44,910	0	525
PAN AMERN SILVER CORP	COM	697900108	558,293	26,751	SH		SOLE		26,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,885,864	7,733	SH		SOLE		7,733	0	0
PATTERSON COS INC	COM	703395103	3,788,585	173,470	SH		SOLE		173,470	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	359,129	46,945	SH		SOLE		46,945	0	0
PAYCHEX INC	COM	704326107	14,882,074	110,903	SH		SOLE		110,903	0	0
PENNANTPARK INVT CORP	COM	708062104	4,497,275	643,387	SH		SOLE		643,387	0	0
PEPSICO INC	COM	713448108	17,643,538	103,755	SH		SOLE		103,755	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	640,120	32,362	SH		SOLE		32,362	0	0
PFIZER INC	COM	717081103	19,945,014	689,185	SH		SOLE		684,725	0	4,460
PHILIP MORRIS INTL INC	COM	718172109	14,988,165	123,461	SH		SOLE		123,461	0	0
PHILLIPS 66	COM	718546104	9,593,090	72,979	SH		SOLE		72,979	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	559,192	4,148	SH		SOLE		4,148	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,847,722	20,857	SH		SOLE		20,857	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,919,563	156,062	SH		SOLE		156,062	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,637,739	151,856	SH		SOLE		151,856	0	0
PLEXUS CORP	COM	729132100	90,775	664	SH		SOLE		664	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	424,071	246,553	SH		SOLE		246,553	0	0
POPULAR INC	COM NEW	733174700	162,738	1,623	SH		SOLE		1,623	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	698,430	14,581	SH		SOLE		14,581	0	0
POWER INTEGRATIONS INC	COM	739276103	670,118	10,451	SH		SOLE		10,451	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	152,957	1,906	SH		SOLE		1,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,535,401	112,791	SH		SOLE		111,869	0	922
PROGRESSIVE CORP	COM	743315103	3,867,302	15,240	SH		SOLE		15,240	0	0
PROSPERITY BANCSHARES INC	COM	743606105	348,963	4,842	SH		SOLE		4,842	0	0
PRUDENTIAL FINL INC	COM	744320102	5,576,171	46,046	SH		SOLE		44,656	0	1,390
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	930,728	10,433	SH		SOLE		10,433	0	0
PULTE GROUP INC	COM	745867101	668,850	4,660	SH		SOLE		4,660	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,224,808	648,972	SH		SOLE		648,972	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,652,168	151,575	SH		SOLE		151,575	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	490	108	SH		SOLE		108	0	0
QUALCOMM INC	COM	747525103	9,003,127	52,944	SH		SOLE		52,944	0	0
RLI CORP	COM	749607107	30,376	196	SH		SOLE		196	0	0
RPM INTL INC	COM	749685103	963,523	7,963	SH		SOLE		7,963	0	0
RADIAN GROUP INC	COM	750236101	423,565	12,210	SH		SOLE		12,210	0	0
RAMBUS INC DEL	COM	750917106	380,740	9,018	SH		SOLE		9,018	0	0
RAYMOND JAMES FINL INC	COM	754730109	80,456	657	SH		SOLE		657	0	0
RAYONIER INC	COM	754907103	423,038	13,146	SH		SOLE		13,146	0	0
REALTY INCOME CORP	COM	756109104	4,186,291	66,009	SH		SOLE		66,009	0	0
RELIANCE INC	COM	759509102	5,088,072	17,593	SH		SOLE		17,593	0	0
RELX PLC	SPONSORED ADR	759530108	1,362,197	28,702	SH		SOLE		28,702	0	0
REPLIGEN CORP	COM	759916109	1,352,923	9,091	SH		SOLE		9,091	0	0
REPUBLIC SVCS INC	COM	760759100	6,171,813	30,730	SH		SOLE		30,730	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,646,130	79,333	SH		SOLE		79,333	0	0
RIOT PLATFORMS INC	COM	767292105	9,186	1,238	SH		SOLE		1,238	0	0
ROBERT HALF INC.	COM	770323103	190,568	2,827	SH		SOLE		2,827	0	0
ROBLOX CORP	CL A	771049103	145,660	3,291	SH		SOLE		3,291	0	0
ROCKET LAB USA INC	COM	773122106	140,482	14,438	SH		SOLE		14,438	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,008,940	22,383	SH		SOLE		22,383	0	0
ROLLINS INC	COM	775711104	5,209,386	102,993	SH		SOLE		102,993	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,245,792	4,036	SH		SOLE		4,036	0	0
ROSS STORES INC	COM	778296103	2,226,043	14,790	SH		SOLE		14,790	0	0
ROYAL BK CDA	COM	780087102	466,864	3,743	SH		SOLE		3,743	0	0
SHELL PLC	SPON ADS	780259305	2,800,831	42,469	SH		SOLE		42,469	0	0
ROYAL GOLD INC	COM	780287108	38,442	274	SH		SOLE		274	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	12,091,763	770,176	SH		SOLE		764,434	0	5,742
ROYCE MICRO-CAP TR INC	COM	780915104	6,295,463	655,095	SH		SOLE		655,095	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	100,164	2,217	SH		SOLE		2,217	0	0
RYERSON HLDG CORP	COM	783754104	9,756	490	SH		SOLE		490	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	593,116	6,289	SH		SOLE		6,289	0	0
SAP SE	SPON ADR	803054204	3,114,615	13,595	SH		SOLE		13,595	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,856,989	14,869	SH		SOLE		14,869	0	0
HENRY SCHEIN INC	COM	806407102	536,981	7,366	SH		SOLE		7,366	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,729,195	136,572	SH		SOLE		136,572	0	0
SCHOLASTIC CORP	COM	807066105	4,577	143	SH		SOLE		143	0	0
SCHWAB CHARLES CORP	COM	808513105	1,219,919	18,823	SH		SOLE		18,823	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	308,623	6,301	SH		SOLE		6,301	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	109,727	2,046	SH		SOLE		2,046	0	0
MATIV HOLDINGS INC	COM	808541106	595,228	35,034	SH		SOLE		35,034	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,787,113	12,832	SH		SOLE		12,832	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,743,010	54,706	SH		SOLE		54,706	0	0
SEABOARD CORP DEL	COM	811543107	3,137	1	SH		SOLE		1	0	0
SEMPRA	COM	816851109	5,554,955	66,423	SH		SOLE		66,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,539,534	17,134	SH		SOLE		17,134	0	0
SILICON LABORATORIES INC	COM	826919102	31,782	275	SH		SOLE		275	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,021,063	17,874	SH		SOLE		17,874	0	0
SIMPSON MFG INC	COM	829073105	759,533	3,971	SH		SOLE		3,971	0	0
SINCLAIR INC	CL A	829242106	678,356	44,337	SH		SOLE		44,337	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,996,036	84,399	SH		SOLE		84,399	0	0
SKECHERS U S A INC	CL A	830566105	45,439	679	SH		SOLE		679	0	0
SMUCKER J M CO	COM NEW	832696405	1,247,572	10,302	SH		SOLE		10,302	0	0
SNAP ON INC	COM	833034101	3,623,403	12,507	SH		SOLE		12,507	0	0
SNOWFLAKE INC	CL A	833445109	99,928	870	SH		SOLE		870	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	803,632	19,281	SH		SOLE		19,281	0	0
SONOCO PRODS CO	COM	835495102	282,164	5,165	SH		SOLE		5,165	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	816,210	8,452	SH		SOLE		8,452	0	0
SOUTHERN CO	COM	842587107	4,307,087	47,761	SH		SOLE		47,761	0	0
SOUTHWEST AIRLS CO	COM	844741108	144,120	4,864	SH		SOLE		4,864	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	452,474	13,918	SH		SOLE		13,918	0	0
BLOCK INC	CL A	852234103	14,593,391	217,390	SH		SOLE		217,390	0	0
STANDEX INTL CORP	COM	854231107	1,946,059	10,647	SH		SOLE		10,647	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,347,881	12,239	SH		SOLE		12,239	0	0
STARBUCKS CORP	COM	855244109	15,643,635	160,464	SH		SOLE		158,986	0	1,478
STATE STR CORP	COM	857477103	2,184,855	24,696	SH		SOLE		24,696	0	0
STEEL DYNAMICS INC	COM	858119100	1,834,338	14,549	SH		SOLE		11,826	0	2,723
STEELCASE INC	CL A	858155203	108,190	8,020	SH		SOLE		8,020	0	0
STELLUS CAP INVT CORP	COM	858568108	1,822,029	133,092	SH		SOLE		133,092	0	0
STELLAR BANCORP INC	COM	858927106	57,217	2,210	SH		SOLE		2,210	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,386,449	50,934	SH		SOLE		50,934	0	0
STIFEL FINL CORP	COM	860630102	315,974	3,365	SH		SOLE		3,365	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	167,647	5,639	SH		SOLE		5,639	0	0
STRYKER CORPORATION	COM	863667101	10,292,659	28,491	SH		SOLE		28,491	0	0
SUN CMNTYS INC	COM	866674104	1,848,447	13,677	SH		SOLE		13,677	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,706,775	46,229	SH		SOLE		46,229	0	0
SYNOPSYS INC	COM	871607107	4,057,197	8,012	SH		SOLE		8,012	0	0
SYSCO CORP	COM	871829107	464,457	5,950	SH		SOLE		5,950	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,513,715	265,982	SH		SOLE		265,982	0	0
TJX COS INC NEW	COM	872540109	13,934,249	118,549	SH		SOLE		118,549	0	0
T-MOBILE US INC	COM	872590104	27,522,027	133,369	SH		SOLE		133,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,957,576	34,304	SH		SOLE		34,304	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	145,256	945	SH		SOLE		945	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	728,434	51,226	SH		SOLE		51,226	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	432,582	10,200	SH		SOLE		10,200	0	0
TECK RESOURCES LTD	CL B	878742204	689,829	13,205	SH		SOLE		13,205	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,232,119	7,385	SH		SOLE		7,385	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,987,508	472,581	SH		SOLE		472,581	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,660,267	284,780	SH		SOLE		284,780	0	0
TERADYNE INC	COM	880770102	368,709	2,753	SH		SOLE		2,753	0	0
TEREX CORP NEW	COM	880779103	3,018,833	57,056	SH		SOLE		57,056	0	0
TERNIUM SA	SPONSORED ADS	880890108	196,804	5,332	SH		SOLE		5,332	0	0
TEXAS INSTRS INC	COM	882508104	26,275,084	127,197	SH		SOLE		126,356	0	841
TEXAS ROADHOUSE INC	COM	882681109	475,584	2,693	SH		SOLE		2,693	0	0
TEXTRON INC	COM	883203101	2,247,540	25,373	SH		SOLE		25,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,424,825	21,703	SH		SOLE		21,144	0	559
THOMSON REUTERS CORP.	COM	884903808	727,609	4,265	SH		SOLE		4,265	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	9,218,806	518,493	SH		SOLE		518,493	0	0
TOAST INC	CL A	888787108	120,176	4,245	SH		SOLE		4,245	0	0
TOLL BROTHERS INC	COM	889478103	820,033	5,308	SH		SOLE		5,308	0	0
TORO CO	COM	891092108	905,895	10,445	SH		SOLE		10,445	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	352,738	5,576	SH		SOLE		5,576	0	0
TOYOTA MOTOR CORP	ADS	892331307	339,462	1,901	SH		SOLE		1,901	0	0
TRACTOR SUPPLY CO	COM	892356106	11,793,429	40,537	SH		SOLE		40,537	0	0
TRANSDIGM GROUP INC	COM	893641100	6,433,502	4,508	SH		SOLE		4,508	0	0
TRIMBLE INC	COM	896239100	193,597	3,118	SH		SOLE		3,118	0	0
TRINITY CAP INC	COM	896442308	1,368,358	100,837	SH		SOLE		100,837	0	0
TRINITY INDS INC	COM	896522109	7,039,875	202,063	SH		SOLE		202,063	0	0
TUTOR PERINI CORP	COM	901109108	3,138,229	115,546	SH		SOLE		115,546	0	0
TYSON FOODS INC	CL A	902494103	1,128,245	18,943	SH		SOLE		18,943	0	0
UFP TECHNOLOGIES INC	COM	902673102	130,480	412	SH		SOLE		412	0	0
UGI CORP NEW	COM	902681105	11,751,919	469,701	SH		SOLE		466,276	0	3,425
US BANCORP DEL	COM NEW	902973304	7,785,029	170,239	SH		SOLE		170,239	0	0
UNDER ARMOUR INC	CL A	904311107	70,933	7,961	SH		SOLE		7,961	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,024,343	46,557	SH		SOLE		46,557	0	0
UNION PAC CORP	COM	907818108	11,762,519	47,722	SH		SOLE		47,101	0	621
UNITED AIRLS HLDGS INC	COM	910047109	582,069	10,201	SH		SOLE		10,201	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,426,870	169,462	SH		SOLE		169,462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,789,963	211,163	SH		SOLE		210,275	0	888
UNITED RENTALS INC	COM	911363109	11,846,350	14,630	SH		SOLE		14,630	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,315,264	33,947	SH		SOLE		33,947	0	0
US FOODS HLDG CORP	COM	912008109	857,495	13,943	SH		SOLE		13,943	0	0
UNITIL CORP	COM	913259107	1,188,277	19,615	SH		SOLE		19,615	0	0
UNIVERSAL CORP VA	COM	913456109	11,774,221	221,695	SH		SOLE		221,695	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	340,080	1,485	SH		SOLE		1,485	0	0
V F CORP	COM	918204108	3,232,020	162,006	SH		SOLE		162,006	0	0
VALLEY NATL BANCORP	COM	919794107	21,916	2,419	SH		SOLE		2,419	0	0
VALMONT INDS INC	COM	920253101	4,673,124	16,117	SH		SOLE		15,769	0	348
VANDA PHARMACEUTICALS INC	COM	921659108	7,945	1,694	SH		SOLE		1,694	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	316,176	6,412	SH		SOLE		6,412	0	0
VEEVA SYS INC	CL A COM	922475108	27,493	131	SH		SOLE		131	0	0
VICI PPTYS INC	COM	925652109	1,405,782	42,203	SH		SOLE		42,203	0	0
VICOR CORP	COM	925815102	184,651	4,386	SH		SOLE		4,386	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,101	129	SH		SOLE		129	0	0
VIRTU FINL INC	CL A	928254101	183,247	6,016	SH		SOLE		6,016	0	0
VISTA OUTDOOR INC	COM	928377100	32,559	831	SH		SOLE		831	0	0
VOYA FINANCIAL INC	COM	929089100	917,368	11,580	SH		SOLE		11,580	0	0
VULCAN MATLS CO	COM	929160109	8,888,262	35,492	SH		SOLE		34,685	0	807
WD 40 CO	COM	929236107	102,636	398	SH		SOLE		398	0	0
WALMART INC	COM	931142103	62,359,995	772,260	SH		SOLE		772,260	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,247,768	1,032,117	SH		SOLE		1,032,117	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,509	13,395	SH		SOLE		13,395	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,074,466	34,328	SH		SOLE		34,328	0	0
WATERS CORP	COM	941848103	1,307,840	3,634	SH		SOLE		3,634	0	0
WATSCO INC	COM	942622200	5,943,878	12,084	SH		SOLE		11,629	0	455
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,618,154	7,810	SH		SOLE		7,810	0	0
WELLS FARGO CO NEW	COM	949746101	2,709,938	47,972	SH		SOLE		47,972	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	918,189	3,059	SH		SOLE		3,059	0	0
WESTERN DIGITAL CORP.	COM	958102105	96,835	1,418	SH		SOLE		1,418	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,847,883	74,435	SH		SOLE		74,435	0	0
WESTERN UN CO	COM	959802109	719,176	60,283	SH		SOLE		60,283	0	0
WESTLAKE CORPORATION	COM	960413102	1,134,690	7,550	SH		SOLE		7,550	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,551	1,552	SH		SOLE		1,552	0	0
WHIRLPOOL CORP	COM	963320106	9,221,474	86,182	SH		SOLE		86,182	0	0
WILEY JOHN & SONS INC	CL A	968223206	7,190,553	149,027	SH		SOLE		149,027	0	0
WILLIAMS COS INC	COM	969457100	6,297,737	137,957	SH		SOLE		137,957	0	0
WILLIAMS SONOMA INC	COM	969904101	3,172,917	20,481	SH		SOLE		20,481	0	0
WINGSTOP INC	COM	974155103	3,309,500	7,954	SH		SOLE		7,954	0	0
WOLFSPEED INC	COM	977852102	26,801	2,763	SH		SOLE		2,763	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	29,842	1,731	SH		SOLE		1,731	0	0
WOODWARD INC	COM	980745103	2,786,694	16,248	SH		SOLE		16,248	0	0
WORLD KINECT CORPORATION	COM	981475106	264,713	8,564	SH		SOLE		8,564	0	0
WYNN RESORTS LTD	COM	983134107	534,531	5,575	SH		SOLE		5,575	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	23,056	1,561	SH		SOLE		1,561	0	0
YELP INC	CL A	985817105	12,278	350	SH		SOLE		350	0	0
YUM BRANDS INC	COM	988498101	5,915,880	42,344	SH		SOLE		42,344	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	743,973	2,009	SH		SOLE		1,520	0	489