| 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 |
| Vanguard Treasury Money Market | MFUND | 921932109 | 520 | 519,581 | SH | | SOLE | | 519,581 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 82,752 | 606,197 | SH | | SOLE | | 603,070 | 0 | 3,127 |
| Accenture PLC | COM | G1151C101 | 23,188 | 142,033 | SH | | SOLE | | 141,659 | 0 | 374 |
| AIA Group Ltd | COM | 001317205 | 1,349 | 37,480 | SH | | SOLE | | 36,950 | 0 | 530 |
| Air Products & Chemicals Inc. | COM | 009158106 | 23,701 | 118,735 | SH | | SOLE | | 118,523 | 0 | 212 |
| Alaska Air Group Inc. | COM | 011659109 | 2,753 | 96,696 | SH | | SOLE | | 96,518 | 0 | 178 |
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,747 | 8,981 | SH | | SOLE | | 8,896 | 0 | 85 |
| Allergan Inc. | COM | G0177J108 | 2,680 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
| Allied Motion Technologies Inc | COM | 019330109 | 2,849 | 120,212 | SH | | SOLE | | 119,809 | 0 | 403 |
| Allied Motion Technologies Inc | COM | 019330109 | 625 | 26,355 | SH | | DFND | 1 | 0 | 26,355 | 0 |
| Alphabet Inc. - Class A | COM | 02079K305 | 2,058 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
| Alphabet Inc. - Class C | COM | 02079K107 | 37,485 | 32,236 | SH | | SOLE | | 32,197 | 0 | 39 |
| American Express Company | COM | 025816109 | 18,085 | 211,245 | SH | | SOLE | | 210,826 | 0 | 419 |
| American International Group I | COM | 026874784 | 5,288 | 218,042 | SH | | SOLE | | 217,268 | 0 | 774 |
| American Water Works Co. | COM | 030420103 | 24,474 | 204,699 | SH | | SOLE | | 204,295 | 0 | 403 |
| Analog Devices Inc. | COM | 032654105 | 80,139 | 893,915 | SH | | SOLE | | 889,651 | 0 | 4,264 |
| Apollo Investment Corp. | COM | 03761U502 | 574 | 85,079 | SH | | SOLE | | 85,079 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U502 | 902 | 133,700 | SH | | DFND | 1 | 0 | 133,700 | 0 |
| Apple Inc. | COM | 037833100 | 277 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
| APTIV PLC | COM | G6095L109 | 600 | 12,176 | SH | | SOLE | | 11,976 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 47,445 | 4,401,203 | SH | | SOLE | | 4,375,986 | 0 | 25,217 |
| Ares Capital Corp. | COM | 04010L103 | 2,695 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Avanos Medical Inc. | COM | 05350v106 | 15,528 | 576,590 | SH | | SOLE | | 573,970 | 0 | 2,620 |
| Avanos Medical Inc. | COM | 05350v106 | 792 | 29,417 | SH | | DFND | 1 | 0 | 29,417 | 0 |
| Axalta Coating Systems LTD | COM | G0750C108 | 33,329 | 1,929,872 | SH | | SOLE | | 1,924,166 | 0 | 5,706 |
| Bain Capital Specialty Finance | COM | 05684B107 | 725 | 78,228 | SH | | SOLE | | 78,228 | 0 | 0 |
| Banco Bradesco S.A. | COM | 059460303 | 155 | 38,238 | SH | | SOLE | | 38,238 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 211 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
| Bank of Marin (CA) | COM | 063425102 | 3,156 | 105,194 | SH | | SOLE | | 104,856 | 0 | 338 |
| Bank of Marin (CA) | COM | 063425102 | 608 | 20,268 | SH | | DFND | 1 | 0 | 20,268 | 0 |
| Barclays 20 Plus Year Treasury | COM | 464287432 | 11,815 | 71,616 | SH | | SOLE | | 71,534 | 0 | 82 |
| Barings BDC Inc | COM | 06759l103 | 2,142 | 286,350 | SH | | SOLE | | 286,350 | 0 | 0 |
| Barings BDC Inc | COM | 06759l103 | 2,450 | 327,594 | SH | | DFND | 1 | 0 | 327,594 | 0 |
| Barrick Gold ORD Shrs | COM | 067901108 | 203 | 11,064 | SH | | SOLE | | 10,943 | 0 | 121 |
| Becton Dickinson and Company | COM | 075887109 | 22,833 | 99,373 | SH | | SOLE | | 99,176 | 0 | 197 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 52,186 | 285,433 | SH | | SOLE | | 284,659 | 0 | 774 |
| Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,360 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 | 42,532 | 732,544 | SH | | SOLE | | 731,214 | 0 | 1,330 |
| BlackRock Kelso Capital Corp. | COM | 092533108 | 653 | 296,601 | SH | | SOLE | | 296,601 | 0 | 0 |
| BlackRock Kelso Capital Corp. | COM | 092533108 | 882 | 400,900 | SH | | DFND | 1 | 0 | 400,900 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 22,030 | 16,375 | SH | | SOLE | | 16,326 | 0 | 49 |
| BP PLC (Adr 1:6) | COM | 055622104 | 615 | 25,203 | SH | | SOLE | | 24,788 | 0 | 415 |
| Broadridge Financial Solutions | COM | 11133T103 | 87,866 | 926,565 | SH | | SOLE | | 921,443 | 0 | 5,122 |
| Brookfield Asset Management In | COM | 112585104 | 34,995 | 790,844 | SH | | SOLE | | 789,942 | 0 | 902 |
| Brown & Brown Inc. | COM | 115236101 | 37,349 | 1,031,161 | SH | | SOLE | | 1,029,192 | 0 | 1,969 |
| Brown & Brown Inc. | COM | 115236101 | 729 | 20,140 | SH | | DFND | 1 | 0 | 20,140 | 0 |
| BRP Group | COM | 05589g102 | 2,056 | 194,874 | SH | | SOLE | | 194,233 | 0 | 641 |
| BRP Group | COM | 05589g102 | 432 | 40,971 | SH | | DFND | 1 | 0 | 40,971 | 0 |
| Cameco Corp. | COM | 13321L108 | 129 | 16,849 | SH | | SOLE | | 16,667 | 0 | 182 |
| Canadian National Railway | COM | 136375102 | 925 | 11,917 | SH | | SOLE | | 11,731 | 0 | 186 |
| Cannae Holdings Inc | COM | 13765N107 | 35,101 | 1,048,107 | SH | | SOLE | | 1,044,189 | 0 | 3,918 |
| Cannae Holdings Inc | COM | 13765N107 | 1,208 | 36,076 | SH | | DFND | 1 | 0 | 36,076 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 830 | 72,684 | SH | | SOLE | | 72,684 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 231 | 20,238 | SH | | DFND | 1 | 0 | 20,238 | 0 |
| Capstead Mortgage Corp. | COM | 14067E506 | 11 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
| Capstead Mortgage Corp. | COM | 14067E506 | 456 | 108,500 | SH | | DFND | 1 | 0 | 108,500 | 0 |
| Cerner Corporation | COM | 156782104 | 28,541 | 453,109 | SH | | SOLE | | 452,631 | 0 | 478 |
| Charles River Laboratories Int | COM | 159864107 | 20,892 | 165,530 | SH | | SOLE | | 164,975 | 0 | 555 |
| Charles Schwab | COM | 808513105 | 18,079 | 537,734 | SH | | SOLE | | 536,603 | 0 | 1,131 |
| Chevron Corp. | COM | 166764100 | 70,721 | 975,996 | SH | | SOLE | | 970,845 | 0 | 5,152 |
| China Mobile Limited | COM | 16941M109 | 213 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
| China Petroleum & Chemical Co | COM | 16941R108 | 277 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
| China Southern Airlines Co Ltd | COM | 169409109 | 229 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
| Chubb Corp | COM | H1467J104 | 90,724 | 812,284 | SH | | SOLE | | 807,974 | 0 | 4,310 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 166 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
| CNOOC Ltd. | COM | 126132109 | 239 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 108,365 | 1,632,987 | SH | | SOLE | | 1,624,246 | 0 | 8,742 |
| Commerce Bancshares Inc. | COM | 200525103 | 20,126 | 399,730 | SH | | SOLE | | 398,959 | 0 | 772 |
| Communication Services Select | COM | 81369Y852 | 2,793 | 63,122 | SH | | SOLE | | 63,067 | 0 | 55 |
| Compagnie Financiere Richemont | COM | 204319107 | 27,844 | 5,185,149 | SH | | SOLE | | 5,170,980 | 0 | 14,169 |
| Consumer Discret Select Sector | COM | 81369Y407 | 3,203 | 32,654 | SH | | SOLE | | 32,593 | 0 | 61 |
| Corteva Inc | COM | 22052L104 | 3,287 | 139,865 | SH | | SOLE | | 139,336 | 0 | 529 |
| Costco Wholesale Corporation | COM | 22160K105 | 248 | 870 | SH | | SOLE | | 855 | 0 | 15 |
| CREDICORP LTD | COM | G2519Y108 | 216 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 578 | 59,936 | SH | | SOLE | | 59,936 | 0 | 0 |
| Crescent Capital BDC, Inc. | COM | 225655109 | 245 | 25,408 | SH | | DFND | 1 | 0 | 25,408 | 0 |
| Cullen Frost Bankers Inc. | COM | 229899109 | 12,494 | 223,950 | SH | | SOLE | | 223,414 | 0 | 536 |
| Cyberark Software Ltd | COM | M2682V108 | 1,074 | 12,554 | SH | | SOLE | | 12,353 | 0 | 201 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304y100 | 745 | 14,412 | SH | | SOLE | | 14,162 | 0 | 250 |
| Delta Air Lines | COM | 247361702 | 14,772 | 517,787 | SH | | SOLE | | 517,070 | 0 | 717 |
| Diageo PLC | COM | 25243Q205 | 117,620 | 925,268 | SH | | SOLE | | 920,621 | 0 | 4,647 |
| Digital Realty Trust Inc. | COM | 253868103 | 112,175 | 807,538 | SH | | SOLE | | 802,682 | 0 | 4,856 |
| Dollar Tree, Inc. | COM | 256746108 | 26,070 | 354,845 | SH | | SOLE | | 353,433 | 0 | 1,412 |
| Donaldson Inc. | COM | 257651109 | 17,674 | 457,524 | SH | | SOLE | | 456,572 | 0 | 952 |
| Dow Inc | COM | 260557103 | 52,564 | 1,797,687 | SH | | SOLE | | 1,791,940 | 0 | 5,747 |
| Dow Jones Mid Cap Growth ETF - | COM | 78464A821 | 14,797 | 345,570 | SH | | SOLE | | 345,077 | 0 | 493 |
| DSV Panalpina | COM | 26251A108 | 1,078 | 23,723 | SH | | SOLE | | 23,303 | 0 | 420 |
| Dupont De Nemurs Inc | COM | 26614N102 | 6,553 | 192,183 | SH | | SOLE | | 191,669 | 0 | 514 |
| Ecopetrol SA | COM | 279158109 | 154 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 | 1,065 | 8,339 | SH | | SOLE | | 8,184 | 0 | 155 |
| Eli Lilly & Co. | COM | 532457108 | 333 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| ENN Energy Holdings Ltd | COM | 26876F102 | 279 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 | 85,049 | 905,064 | SH | | SOLE | | 899,536 | 0 | 5,528 |
| Equinox Gold | COM | 29446Y502 | 229 | 34,597 | SH | | SOLE | | 34,213 | 0 | 384 |
| Expeditors International of Wa | COM | 302130109 | 19,390 | 290,618 | SH | | SOLE | | 289,948 | 0 | 670 |
| Fanuc Ltd. ADS | COM | 307305102 | 584 | 44,157 | SH | | SOLE | | 43,422 | 0 | 735 |
| Fastenal Co. | COM | 311900104 | 110,655 | 3,540,964 | SH | | SOLE | | 3,524,039 | 0 | 16,925 |
| Fidelity National Financial In | COM | 31620R303 | 59,955 | 2,409,776 | SH | | SOLE | | 2,394,485 | 0 | 15,291 |
| Fidelity National Information | COM | 31620M106 | 23,950 | 196,894 | SH | | SOLE | | 196,531 | 0 | 363 |
| Forward Air Corp. | COM | 349853101 | 3,710 | 73,240 | SH | | SOLE | | 73,024 | 0 | 216 |
| Forward Air Corp. | COM | 349853101 | 581 | 11,472 | SH | | DFND | 1 | 0 | 11,472 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,532 | 15,393 | SH | | SOLE | | 15,170 | 0 | 223 |
| Franklin Street Properties Cor | COM | 35471R106 | 587 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 114 | 16,820 | SH | | SOLE | | 16,637 | 0 | 183 |
| Frontdoor Inc | COM | 35905A109 | 34,564 | 993,798 | SH | | SOLE | | 990,117 | 0 | 3,681 |
| Frontdoor Inc | COM | 35905A109 | 1,101 | 31,650 | SH | | DFND | 1 | 0 | 31,650 | 0 |
| Gates Industrial | COM | G39108108 | 4,779 | 647,616 | SH | | SOLE | | 646,246 | 0 | 1,370 |
| General Dynamics Corp. | COM | 369550108 | 15,533 | 117,401 | SH | | SOLE | | 117,130 | 0 | 271 |
| Gilead Sciences | COM | 375558103 | 96,029 | 1,284,493 | SH | | SOLE | | 1,277,114 | 0 | 7,379 |
| Gladstone Commercial Corp. | COM | 376536108 | 3,352 | 233,453 | SH | | SOLE | | 232,709 | 0 | 744 |
| Gladstone Commercial Corp. | COM | 376536108 | 564 | 39,308 | SH | | DFND | 1 | 0 | 39,308 | 0 |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 1,620 | 42,760 | SH | | SOLE | | 42,662 | 0 | 98 |
| Gold Shares - SPDR | COM | 78463V107 | 224 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,787 | 144,899 | SH | | SOLE | | 144,899 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,332 | 108,063 | SH | | DFND | 1 | 0 | 108,063 | 0 |
| Goldman Sachs Treasury Access | COM | 381430529 | 502 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 2,635 | 209,753 | SH | | SOLE | | 209,753 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 2,512 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
| Graco Inc. | COM | 384109104 | 110,235 | 2,262,158 | SH | | SOLE | | 2,250,507 | 0 | 11,651 |
| HDFC Bank Ltd | COM | 40415F101 | 568 | 14,766 | SH | | SOLE | | 14,622 | 0 | 144 |
| Healthcare Services Group | COM | 421906108 | 14,555 | 608,752 | SH | | SOLE | | 605,991 | 0 | 2,761 |
| Healthcare Services Group | COM | 421906108 | 784 | 32,792 | SH | | DFND | 1 | 0 | 32,792 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 1,356 | 177,438 | SH | | SOLE | | 177,438 | 0 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 2,674 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
| Hexagon AB | COM | 428263107 | 4,249 | 100,576 | SH | | SOLE | | 100,410 | 0 | 166 |
| High Yield Corporate Bond Fund | COM | 464288513 | 1,048 | 13,596 | SH | | SOLE | | 13,464 | 0 | 132 |
| Home Depot Inc. | COM | 437076102 | 23,102 | 123,733 | SH | | SOLE | | 123,521 | 0 | 212 |
| Huazhu Group Ltd. | COM | 44332N106 | 325 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
| I3 Verticals Inc | COM | 46571Y107 | 4,022 | 210,668 | SH | | SOLE | | 209,967 | 0 | 701 |
| I3 Verticals Inc | COM | 46571Y107 | 710 | 37,180 | SH | | DFND | 1 | 0 | 37,180 | 0 |
| ICICI Bank Ltd. ADS | COM | 45104g104 | 114 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
| Icon PLC | COM | G4705A100 | 1,763 | 12,966 | SH | | SOLE | | 12,781 | 0 | 185 |
| IHS Markit Ltd | COM | G47567105 | 13,842 | 230,699 | SH | | SOLE | | 230,436 | 0 | 263 |
| Illinois Tool Works Inc. | COM | 452308109 | 46,993 | 330,660 | SH | | SOLE | | 330,176 | 0 | 484 |
| Invesco BulletShares 2022 | COM | 46138j882 | 9,875 | 466,226 | SH | | SOLE | | 465,820 | 0 | 406 |
| Invesco BulletShares 2024 | COM | 46138j841 | 9,967 | 482,683 | SH | | SOLE | | 482,261 | 0 | 422 |
| Invesco BulletShares 2025 | COM | 46138j825 | 13,620 | 662,111 | SH | | SOLE | | 661,538 | 0 | 573 |
| Investcorp Credit Management B | COM | 46090R104 | 319 | 130,340 | SH | | DFND | 1 | 0 | 130,340 | 0 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 41,906 | 344,966 | SH | | SOLE | | 344,675 | 0 | 291 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 536 | 3,197 | SH | | SOLE | | 3,165 | 0 | 32 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,294 | 31,972 | SH | | SOLE | | 31,972 | 0 | 0 |
| iShares Core US Values - ETF | COM | 464287663 | 4,018 | 87,006 | SH | | SOLE | | 85,192 | 0 | 1,814 |
| iShares Corporate Bond ETF 202 | COM | 46432FAZ0 | 13,712 | 519,670 | SH | | SOLE | | 519,219 | 0 | 451 |
| iShares Corporate iBonds ETF 2 | COM | 46435GAA0 | 15,534 | 632,758 | SH | | SOLE | | 632,210 | 0 | 548 |
| iShares Floating Rate Note Fun | COM | 46429B655 | 232 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
| iShares Gold Trust | COM | 464285105 | 13,216 | 876,954 | SH | | SOLE | | 875,154 | 0 | 1,800 |
| iShares iBonds Dec 2021 Term C | COM | 46434VBK5 | 1,164 | 47,207 | SH | | SOLE | | 47,065 | 0 | 142 |
| iShares iBonds Dec 2022 AMT-Fr | COM | 46435G755 | 3,615 | 138,977 | SH | | SOLE | | 138,977 | 0 | 0 |
| iShares iBonds Dec 2022 Term C | COM | 46434VBA7 | 1,227 | 49,500 | SH | | SOLE | | 49,359 | 0 | 141 |
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | 831 | 33,231 | SH | | SOLE | | 33,231 | 0 | 0 |
| iShares iBonds Dec 2023 Term T | COM | 46436E882 | 9,564 | 372,072 | SH | | SOLE | | 371,751 | 0 | 321 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 3,733 | 142,704 | SH | | SOLE | | 142,704 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 7,642 | 294,951 | SH | | SOLE | | 294,696 | 0 | 255 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 3,759 | 139,044 | SH | | SOLE | | 139,044 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 7,732 | 296,030 | SH | | SOLE | | 295,775 | 0 | 255 |
| Ishares Ibonds Dec 2026 Term M | COM | 46435U259 | 3,768 | 146,062 | SH | | SOLE | | 146,062 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 8,901 | 339,861 | SH | | SOLE | | 339,472 | 0 | 389 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 9,691 | 395,388 | SH | | SOLE | | 395,047 | 0 | 341 |
| Ishares Ibonds Dec 2027 Term M | COM | 46435U283 | 4,816 | 185,093 | SH | | SOLE | | 185,093 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 1,192 | 45,291 | SH | | SOLE | | 45,158 | 0 | 133 |
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 11,623 | 442,955 | SH | | SOLE | | 442,573 | 0 | 382 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 5,313 | 202,464 | SH | | SOLE | | 202,464 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 1,160 | 43,828 | SH | | SOLE | | 43,696 | 0 | 132 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 8,970 | 337,599 | SH | | SOLE | | 337,212 | 0 | 387 |
| iShares iBoxx Corporate Bond E | COM | 464287242 | 7,879 | 63,795 | SH | | SOLE | | 63,562 | 0 | 233 |
| iShares Long-Term Corporate Bo | COM | 464289511 | 2,707 | 42,549 | SH | | SOLE | | 42,549 | 0 | 0 |
| iShares MBS Bond ETF | COM | 464288588 | 17,531 | 158,742 | SH | | SOLE | | 158,606 | 0 | 136 |
| iShares Muni Bond 2023 | COM | 46435G318 | 3,617 | 141,018 | SH | | SOLE | | 141,018 | 0 | 0 |
| iShares National AMT-Free Muni | COM | 464288414 | 3,460 | 30,617 | SH | | SOLE | | 30,617 | 0 | 0 |
| Itau Unibanco Holding S/A ADS | COM | 465562106 | 148 | 32,887 | SH | | SOLE | | 32,887 | 0 | 0 |
| James River Group Holdings Ltd | COM | g5005r107 | 4,375 | 120,712 | SH | | SOLE | | 120,325 | 0 | 387 |
| James River Group Holdings Ltd | COM | g5005r107 | 798 | 22,019 | SH | | DFND | 1 | 0 | 22,019 | 0 |
| Jazz Pharmaceuticals Plc | COM | G50871105 | 382 | 3,834 | SH | | SOLE | | 3,769 | 0 | 65 |
| John Bean Technologies Corp. | COM | 477839104 | 3,693 | 49,726 | SH | | SOLE | | 49,573 | 0 | 153 |
| John Bean Technologies Corp. | COM | 477839104 | 686 | 9,231 | SH | | DFND | 1 | 0 | 9,231 | 0 |
| JP Morgan Chase & Company | COM | 46625H100 | 269 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
| Kadant Inc | COM | 48282T104 | 3,683 | 49,336 | SH | | SOLE | | 49,193 | 0 | 143 |
| Kadant Inc | COM | 48282T104 | 794 | 10,634 | SH | | DFND | 1 | 0 | 10,634 | 0 |
| Kemper Corp. | COM | 488401100 | 332 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 | 78,691 | 5,653,115 | SH | | SOLE | | 5,620,495 | 0 | 32,620 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 863 | 29,147 | SH | | SOLE | | 28,679 | 0 | 468 |
| KOMATSU LTD | COM | 500458401 | 464 | 28,259 | SH | | SOLE | | 27,769 | 0 | 490 |
| Linde PLC | COM | G5494J103 | 121,125 | 700,147 | SH | | SOLE | | 696,680 | 0 | 3,467 |
| Localiza Rent a Car SA | COM | 53956W300 | 120 | 24,016 | SH | | SOLE | | 24,016 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 117,379 | 346,302 | SH | | SOLE | | 344,460 | 0 | 1,842 |
| Lowe's Companies Inc. | COM | 548661107 | 31,975 | 371,583 | SH | | SOLE | | 371,117 | 0 | 466 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,595 | 21,439 | SH | | SOLE | | 21,149 | 0 | 290 |
| Lynas Corp Ltd | COM | 551073307 | 93 | 104,736 | SH | | SOLE | | 103,594 | 0 | 1,142 |
| M&T Bank Corp. | COM | 55261F104 | 14,240 | 137,677 | SH | | SOLE | | 137,375 | 0 | 302 |
| Main Street Capital Corp. | COM | 56035L104 | 766 | 37,326 | SH | | SOLE | | 37,326 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 2 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 335 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 48,922 | 52,723 | SH | | SOLE | | 52,587 | 0 | 136 |
| Martin Marietta Materials Inc. | COM | 573284106 | 3,182 | 16,818 | SH | | SOLE | | 16,707 | 0 | 111 |
| Mastercard Inc. - A | COM | 57636Q104 | 52,619 | 217,832 | SH | | SOLE | | 217,537 | 0 | 295 |
| McDonald's Corp. | COM | 580135101 | 21,104 | 127,632 | SH | | SOLE | | 127,385 | 0 | 247 |
| Medley Capital Corp. | COM | 58503F106 | 271 | 466,714 | SH | | DFND | 1 | 0 | 466,714 | 0 |
| Medtronic | COM | G5960L103 | 22,178 | 245,925 | SH | | SOLE | | 245,475 | 0 | 450 |
| Melco Resorts & Entertainment | COM | 585464100 | 464 | 37,408 | SH | | SOLE | | 37,053 | 0 | 355 |
| MERCADOLIBRE INC | COM | 58733R102 | 312 | 639 | SH | | SOLE | | 639 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 137,671 | 872,939 | SH | | SOLE | | 868,787 | 0 | 4,152 |
| Mitsubishi UFJ Financial | COM | 606822104 | 516 | 141,100 | SH | | SOLE | | 138,760 | 0 | 2,340 |
| MMC Norilsk Nickel | COM | 55315j102 | 217 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 13,323 | 114,606 | SH | | SOLE | | 114,349 | 0 | 257 |
| Morningstar Inc. | COM | 617700109 | 738 | 6,347 | SH | | DFND | 1 | 0 | 6,347 | 0 |
| Movado Group Inc. | COM | 624580106 | 2,839 | 240,154 | SH | | SOLE | | 239,359 | 0 | 795 |
| Movado Group Inc. | COM | 624580106 | 534 | 45,200 | SH | | DFND | 1 | 0 | 45,200 | 0 |
| MTS Systems Corp. | COM | 553777103 | 2,398 | 106,569 | SH | | SOLE | | 106,229 | 0 | 340 |
| MTS Systems Corp. | COM | 553777103 | 494 | 21,957 | SH | | DFND | 1 | 0 | 21,957 | 0 |
| Nathan's Famous Inc | COM | 632347100 | 1,194 | 19,581 | SH | | SOLE | | 19,516 | 0 | 65 |
| Nathan's Famous Inc | COM | 632347100 | 312 | 5,109 | SH | | DFND | 1 | 0 | 5,109 | 0 |
| Natus Medical Inc. | COM | 639050103 | 3,012 | 130,231 | SH | | SOLE | | 129,849 | 0 | 382 |
| Natus Medical Inc. | COM | 639050103 | 530 | 22,919 | SH | | DFND | 1 | 0 | 22,919 | 0 |
| Neenah Paper Inc | COM | 640079109 | 2,616 | 60,661 | SH | | SOLE | | 60,477 | 0 | 184 |
| Neenah Paper Inc | COM | 640079109 | 630 | 14,610 | SH | | DFND | 1 | 0 | 14,610 | 0 |
| Nestle SA | COM | 641069406 | 131,716 | 1,278,922 | SH | | SOLE | | 1,271,974 | 0 | 6,948 |
| New Jersey Resources Corp. | COM | 646025106 | 17,563 | 517,021 | SH | | SOLE | | 515,793 | 0 | 1,228 |
| New Mountain Finance Corp. | COM | 647551100 | 1,860 | 273,582 | SH | | SOLE | | 273,582 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 2,567 | 377,564 | SH | | DFND | 1 | 0 | 377,564 | 0 |
| Nike Inc. - B | COM | 654106103 | 22,518 | 272,156 | SH | | SOLE | | 271,629 | 0 | 527 |
| Nintendo Co. Ltd. ADS | COM | 654445303 | 849 | 17,586 | SH | | SOLE | | 17,281 | 0 | 305 |
| Nordson Corporation | COM | 655663102 | 29,832 | 220,861 | SH | | SOLE | | 220,434 | 0 | 427 |
| Northern Trust Corporation | COM | 665859104 | 94,564 | 1,253,162 | SH | | SOLE | | 1,246,891 | 0 | 6,271 |
| Northwest Natural Holding Co | COM | 66765N105 | 4,609 | 74,638 | SH | | SOLE | | 74,392 | 0 | 246 |
| Northwest Natural Holding Co | COM | 66765N105 | 842 | 13,640 | SH | | DFND | 1 | 0 | 13,640 | 0 |
| Novartis AG - ADR | COM | 66987V109 | 20,633 | 250,248 | SH | | SOLE | | 249,478 | 0 | 770 |
| Novo Nordisk A/S ADS | COM | 670100205 | 1,330 | 22,094 | SH | | SOLE | | 21,785 | 0 | 309 |
| NVIDIA Corp. | COM | 67066G104 | 229 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 40,870 | 492,825 | SH | | SOLE | | 491,526 | 0 | 1,299 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 848 | 261,613 | SH | | SOLE | | 261,613 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,105 | 271,463 | SH | | SOLE | | 271,463 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,168 | 287,084 | SH | | DFND | 1 | 0 | 287,084 | 0 |
| Oracle Corporation | COM | 68389X105 | 31,666 | 655,210 | SH | | SOLE | | 654,221 | 0 | 989 |
| Osisko Gold Royalties Ltd | COM | 68827L101 | 117 | 15,683 | SH | | SOLE | | 15,512 | 0 | 171 |
| Pagseguro Digital Ltd | COM | G68707101 | 380 | 19,678 | SH | | SOLE | | 19,478 | 0 | 200 |
| Pan American Silver Corp | COM | 697900108 | 190 | 13,250 | SH | | SOLE | | 13,111 | 0 | 139 |
| Patterson Companies Inc. | COM | 703395103 | 2,918 | 190,832 | SH | | SOLE | | 190,241 | 0 | 591 |
| Patterson Companies Inc. | COM | 703395103 | 487 | 31,855 | SH | | DFND | 1 | 0 | 31,855 | 0 |
| Paychex Inc. | COM | 704326107 | 104,800 | 1,665,612 | SH | | SOLE | | 1,656,178 | 0 | 9,435 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 203 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 604 | 124,332 | SH | | SOLE | | 124,332 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 97 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 374 | 144,401 | SH | | SOLE | | 144,401 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 1,956 | 755,081 | SH | | DFND | 1 | 0 | 755,081 | 0 |
| Pepsico Inc. | COM | 713448108 | 146,711 | 1,221,577 | SH | | SOLE | | 1,215,998 | 0 | 5,579 |
| Petrobras Petroleo Brasileiro | COM | 71654V408 | 58 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 77,797 | 2,383,494 | SH | | SOLE | | 2,370,020 | 0 | 13,474 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 3,236 | 133,904 | SH | | SOLE | | 133,500 | 0 | 404 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 735 | 30,395 | SH | | DFND | 1 | 0 | 30,395 | 0 |
| Pimco Enhanced Short Maturity | COM | 72201R833 | 722 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
| Polaris Industries | COM | 731068102 | 60,548 | 1,257,478 | SH | | SOLE | | 1,250,631 | 0 | 6,847 |
| Portman Ridge Finance Corp | COM | 73688F102 | 319 | 340,472 | SH | | DFND | 1 | 0 | 340,472 | 0 |
| Powershares S&P 500 Quality Po | COM | 46137V241 | 6,604 | 220,650 | SH | | SOLE | | 220,330 | 0 | 320 |
| PPG Industries Inc. | COM | 693506107 | 16,667 | 199,370 | SH | | SOLE | | 198,957 | 0 | 413 |
| Procter & Gamble Company | COM | 742718109 | 23,130 | 210,274 | SH | | SOLE | | 209,866 | 0 | 408 |
| Progressive Corp. | COM | 743315103 | 116,732 | 1,580,873 | SH | | SOLE | | 1,572,657 | 0 | 8,216 |
| Rayonier Inc. | COM | 754907103 | 73,545 | 3,122,948 | SH | | SOLE | | 3,104,845 | 0 | 18,103 |
| Rayonier Inc. | COM | 754907103 | 697 | 29,588 | SH | | DFND | 1 | 0 | 29,588 | 0 |
| RBC Bearings Incorporated | COM | 75524B104 | 3,674 | 32,577 | SH | | SOLE | | 32,473 | 0 | 104 |
| RBC Bearings Incorporated | COM | 75524B104 | 667 | 5,911 | SH | | DFND | 1 | 0 | 5,911 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 10,362 | 472,706 | SH | | SOLE | | 471,847 | 0 | 859 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 755 | 34,455 | SH | | DFND | 1 | 0 | 34,455 | 0 |
| REIT Index - Vanguard | COM | 922908553 | 5,397 | 77,259 | SH | | SOLE | | 77,112 | 0 | 147 |
| Resources Connection Inc | COM | 76122Q105 | 3,233 | 294,728 | SH | | SOLE | | 293,728 | 0 | 1,000 |
| Resources Connection Inc | COM | 76122Q105 | 566 | 51,604 | SH | | DFND | 1 | 0 | 51,604 | 0 |
| Rio Tinto PLC | COM | 767204100 | 1,004 | 22,037 | SH | | SOLE | | 21,666 | 0 | 371 |
| Rockwell Automation Inc. | COM | 773903109 | 16,882 | 111,869 | SH | | SOLE | | 111,618 | 0 | 251 |
| Royal Dutch Shell PLC - Cl A | COM | 780259206 | 741 | 21,235 | SH | | SOLE | | 20,941 | 0 | 294 |
| Royal Gold, Inc. | COM | 780287108 | 237 | 2,698 | SH | | SOLE | | 2,674 | 0 | 24 |
| Russell 1000 Value Index - iSh | COM | 464287598 | 522 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
| Russell 2000 Value Index - iSh | COM | 464287630 | 933 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
| S&P 500 - SPDR | COM | 78462F103 | 4,696 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
| S&P 600 Small Cap Growth - SPD | COM | 78464A201 | 4,728 | 102,374 | SH | | SOLE | | 102,374 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 168 | 33,478 | SH | | SOLE | | 33,111 | 0 | 367 |
| SAP AG - ADS | COM | 803054204 | 884 | 8,003 | SH | | SOLE | | 7,863 | 0 | 140 |
| Seabridge Gold Inc. | COM | 811916105 | 157 | 16,803 | SH | | SOLE | | 16,633 | 0 | 170 |
| SEI Investments Company | COM | 784117103 | 17,534 | 378,375 | SH | | SOLE | | 377,587 | 0 | 788 |
| Shiseido Co Ltd | COM | 824841407 | 358 | 6,125 | SH | | SOLE | | 6,012 | 0 | 113 |
| Shopify Inc | COM | 82509L107 | 1,548 | 3,712 | SH | | SOLE | | 3,656 | 0 | 56 |
| Silver Trust - iShares | COM | 46428Q109 | 553 | 42,357 | SH | | SOLE | | 42,295 | 0 | 62 |
| SilverCrest Metals Inc | COM | 828363101 | 177 | 33,882 | SH | | SOLE | | 33,513 | 0 | 369 |
| SJW Group | COM | 784305104 | 4,811 | 83,274 | SH | | SOLE | | 83,006 | 0 | 268 |
| SJW Group | COM | 784305104 | 882 | 15,263 | SH | | DFND | 1 | 0 | 15,263 | 0 |
| Sl Green Realty | COM | 78440X101 | 52,419 | 1,216,212 | SH | | SOLE | | 1,208,877 | 0 | 7,335 |
| Snap-on Inc. | COM | 833034101 | 90,573 | 832,323 | SH | | SOLE | | 827,885 | 0 | 4,438 |
| Solar Capital Ltd. | COM | 83413U100 | 1,885 | 161,924 | SH | | SOLE | | 161,924 | 0 | 0 |
| Solar Capital Ltd. | COM | 83413U100 | 2,278 | 195,709 | SH | | DFND | 1 | 0 | 195,709 | 0 |
| Solar Senior Capital Ltd. | COM | 83416M105 | 529 | 54,484 | SH | | SOLE | | 54,484 | 0 | 0 |
| Sony Corp. ADS | COM | 835699307 | 1,399 | 23,646 | SH | | SOLE | | 23,301 | 0 | 345 |
| Southern Company | COM | 842587107 | 115,482 | 2,133,018 | SH | | SOLE | | 2,122,608 | 0 | 10,410 |
| SPDR Nuveen Barclays Capital M | COM | 78468R721 | 2,573 | 51,456 | SH | | SOLE | | 51,456 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 9,856 | 279,532 | SH | | SOLE | | 279,133 | 0 | 399 |
| SPDR S&P 500 Growth ETF | COM | 78464A409 | 17,837 | 499,072 | SH | | SOLE | | 498,380 | 0 | 692 |
| SPDR S&P 500 Value | COM | 78464a508 | 11,852 | 458,670 | SH | | SOLE | | 458,031 | 0 | 639 |
| SPDR S&P 600 Small CapValue ET | COM | 78464A300 | 3,172 | 77,622 | SH | | SOLE | | 77,622 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790a105 | 5,210 | 143,252 | SH | | SOLE | | 142,975 | 0 | 277 |
| Starbucks Corporation | COM | 855244109 | 52,269 | 795,082 | SH | | SOLE | | 793,828 | 0 | 1,254 |
| Stellus Capital Investment | COM | 858568108 | 1,301 | 178,523 | SH | | SOLE | | 178,523 | 0 | 0 |
| Stellus Capital Investment | COM | 858568108 | 2,086 | 286,126 | SH | | DFND | 1 | 0 | 286,126 | 0 |
| Stryker Corp. | COM | 863667101 | 56,798 | 341,150 | SH | | SOLE | | 340,643 | 0 | 507 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 20,797 | 212,974 | SH | | SOLE | | 212,567 | 0 | 407 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,313 | 27,477 | SH | | SOLE | | 27,141 | 0 | 336 |
| TCP Capital Corp. | COM | 09259e108 | 1,494 | 238,974 | SH | | SOLE | | 238,974 | 0 | 0 |
| TCP Capital Corp. | COM | 09259e108 | 2,074 | 331,863 | SH | | DFND | 1 | 0 | 331,863 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 2,435 | 30,293 | SH | | SOLE | �� | 30,248 | 0 | 45 |
| Teck Resources Limited | COM | 878742204 | 112 | 14,867 | SH | | SOLE | | 14,705 | 0 | 162 |
| Tencent Holdings LTD | COM | 88032Q109 | 1,105 | 22,507 | SH | | SOLE | | 22,277 | 0 | 230 |
| Tencent Music Entertainment Gr | COM | 88034P109 | 175 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
| The Clorox Company | COM | 189054109 | 25,799 | 148,910 | SH | | SOLE | | 148,585 | 0 | 325 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 38,318 | 135,113 | SH | | SOLE | | 134,988 | 0 | 125 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 3,075 | 204,025 | SH | | SOLE | | 203,333 | 0 | 692 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 543 | 36,038 | SH | | DFND | 1 | 0 | 36,038 | 0 |
| Tiffany & Co. | COM | 886547108 | 103,064 | 795,862 | SH | | SOLE | | 791,139 | 0 | 4,723 |
| TJX Companies | COM | 872540109 | 53,463 | 1,118,233 | SH | | SOLE | | 1,116,537 | 0 | 1,696 |
| Torex Gold Res Inc | COM | 891054603 | 161 | 16,637 | SH | | SOLE | | 16,459 | 0 | 178 |
| Total SA - ADR | COM | 89151E109 | 274 | 7,350 | SH | | SOLE | | 7,221 | 0 | 129 |
| TPG Specialty Lending, Inc. | COM | 87265K102 | 1,458 | 104,719 | SH | | SOLE | | 104,719 | 0 | 0 |
| TPG Specialty Lending, Inc. | COM | 87265K102 | 1,486 | 106,751 | SH | | DFND | 1 | 0 | 106,751 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 816 | 142,141 | SH | | SOLE | | 142,141 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 2,777 | 483,845 | SH | | DFND | 1 | 0 | 483,845 | 0 |
| Two Harbors Investment Corp. | COM | 90187b408 | 5 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
| Two Harbors Investment Corp. | COM | 90187b408 | 1,276 | 334,949 | SH | | DFND | 1 | 0 | 334,949 | 0 |
| Unilever Plc | COM | 904767704 | 881 | 17,421 | SH | | SOLE | | 17,141 | 0 | 280 |
| United Overseas Bank Limited | COM | 911271302 | 639 | 23,458 | SH | | SOLE | | 23,053 | 0 | 405 |
| United Technologies Corp. | COM | 913017109 | 35,837 | 379,906 | SH | | SOLE | | 379,296 | 0 | 610 |
| US Bancorp | COM | 902973304 | 70,029 | 2,032,770 | SH | | SOLE | | 2,020,662 | 0 | 12,108 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 14,519 | 710,670 | SH | | SOLE | | 710,670 | 0 | 0 |
| Varex Imaging Corp | COM | 92214x106 | 3,202 | 141,007 | SH | | SOLE | | 140,564 | 0 | 443 |
| Varex Imaging Corp | COM | 92214x106 | 557 | 24,541 | SH | | DFND | 1 | 0 | 24,541 | 0 |
| Veritex Holdings | COM | 923451108 | 2,204 | 157,765 | SH | | SOLE | | 157,238 | 0 | 527 |
| Veritex Holdings | COM | 923451108 | 427 | 30,569 | SH | | DFND | 1 | 0 | 30,569 | 0 |
| Vipshop Holdings Ltd | COM | 92763W103 | 348 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
| Visa, Inc. - A | COM | 92826C839 | 419 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 35,095 | 672,708 | SH | | SOLE | | 671,943 | 0 | 765 |
| Walmart De-Mexico-Spon ADR V | COM | 93114W107 | 1,124 | 48,352 | SH | | SOLE | | 47,717 | 0 | 635 |
| Waste Connections, INC. | COM | 94106B101 | 1,163 | 15,003 | SH | | SOLE | | 14,756 | 0 | 247 |
| Weyerhaeuser Co. | COM | 962166104 | 53,567 | 3,160,310 | SH | | SOLE | | 3,142,365 | 0 | 17,945 |
| Willis Towers Watson Public Lt | COM | G96629103 | 1,015 | 5,976 | SH | | SOLE | | 5,884 | 0 | 92 |
| WNS Holdings Ltd | COM | 92932M101 | 204 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
| XTrackers Municipal Infr REven | COM | 233051705 | 3,851 | 140,051 | SH | | SOLE | | 140,051 | 0 | 0 |
| Yandex NV | COM | N97284108 | 337 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 274 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
| ZTO Express Cayman Inc | COM | 98980A105 | 1,450 | 54,745 | SH | | SOLE | | 54,205 | 0 | 540 |
