| 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 |
| A. O. Smith Corp. | COM | 831865209 | 24,453,314 | 272,218 | SH | | SOLE | | 271,421 | 0 | 797 |
| abrdn Physical Silver Shares E | COM | 003264108 | 2,914,221 | 97,957 | SH | | SOLE | | 97,957 | 0 | 0 |
| Accenture plc | COM | G1151C101 | 1,132,903 | 3,205 | SH | | SOLE | | 3,101 | 0 | 104 |
| AerCap Holdings N.V. | COM | N00985106 | 1,066,452 | 11,259 | SH | | SOLE | | 10,894 | 0 | 365 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,615,798 | 20,057 | SH | | SOLE | | 19,629 | 0 | 428 |
| Air Products and Chemicals Inc | COM | 009158106 | 27,357,217 | 91,883 | SH | | SOLE | | 91,665 | 0 | 218 |
| Alcoa Corp. | COM | 013872106 | 503,971 | 13,063 | SH | | SOLE | | 12,784 | 0 | 279 |
| Alibaba Group Holding Ltd. | COM | 01609W102 | 213,620 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 | 48,963,983 | 292,864 | SH | | SOLE | | 292,266 | 0 | 598 |
| American Express Co. | COM | 025816109 | 650,880 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 1,473,084 | 159,770 | SH | | SOLE | | 159,770 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 350,849 | 38,053 | SH | | DFND | 1 | 0 | 38,053 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 21,346,935 | 145,972 | SH | | SOLE | | 145,592 | 0 | 380 |
| Ameriprise Financial Inc. | COM | 03076C106 | 225,509 | 480 | SH | | SOLE | | 480 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 23,979,972 | 368,017 | SH | | SOLE | | 366,969 | 0 | 1,048 |
| Amplify Cyber Security ETF | COM | 032108664 | 3,926,032 | 57,499 | SH | | SOLE | | 57,499 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 149,943,215 | 651,446 | SH | | SOLE | | 648,995 | 0 | 2,451 |
| Antero Resources Corp. | COM | 03674X106 | 571,252 | 19,939 | SH | | SOLE | | 19,685 | 0 | 254 |
| Antofagasta plc | COM | G0398N128 | 688,940 | 25,803 | SH | | SOLE | | 25,463 | 0 | 340 |
| Arcos Dorados Holdings Inc. | COM | G0457F107 | 149,688 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
| Ares Capital Corp. | COM | 04010L103 | 76,045,131 | 3,631,573 | SH | | SOLE | | 3,616,781 | 0 | 14,792 |
| Ares Capital Corp. | COM | 04010L103 | 4,292,700 | 205,000 | SH | | DFND | 1 | 0 | 205,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 10,516,077 | 224,702 | SH | | SOLE | | 224,055 | 0 | 647 |
| Azek Co. Inc. | COM | 05478C105 | 801,310 | 17,122 | SH | | DFND | 1 | 0 | 17,122 | 0 |
| BAE Systems plc | COM | 05523r107 | 656,799 | 9,899 | SH | | SOLE | | 9,527 | 0 | 372 |
| Bain Capital Specialty Finance | COM | 05684B107 | 324,480 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 1,660,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Baldwin Insurance Group Inc. | COM | 05589g102 | 20,564,462 | 412,941 | SH | | SOLE | | 411,838 | 0 | 1,103 |
| Baldwin Insurance Group Inc. | COM | 05589g102 | 1,275,029 | 25,603 | SH | | DFND | 1 | 0 | 25,603 | 0 |
| Bank of America Corp. | COM | 060505104 | 23,451 | 591 | SH | | SOLE | | 591 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 396,800 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 1,228,469 | 125,354 | SH | | SOLE | | 125,354 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,822,000 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 572,375 | 28,777 | SH | | SOLE | | 28,449 | 0 | 328 |
| Becton Dickinson and Co. | COM | 075887109 | 19,721,457 | 81,798 | SH | | SOLE | | 81,570 | 0 | 228 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 3,455,900 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 69,150,613 | 150,242 | SH | | SOLE | | 149,953 | 0 | 289 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 2,071,170 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Betterware de Mexico SAPI de C | COM | P1666E105 | 140,583 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 537,686 | 8,657 | SH | | SOLE | | 8,552 | 0 | 105 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 150,364 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 137,274 | 16,559 | SH | | DFND | 1 | 0 | 16,559 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,684,430 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 932,184 | 31,826 | SH | | SOLE | | 31,826 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,686,400 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| Blue Owl Capital Corp III | COM | 69122G102 | 845,828 | 59,025 | SH | | SOLE | | 59,025 | 0 | 0 |
| Blue Owl Capital Corp III | COM | 69122G102 | 3,582,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 579,216 | 16,872 | SH | | SOLE | | 16,163 | 0 | 709 |
| BondBloxx Bloomberg One Year T | COM | 09789C861 | 7,511,925 | 150,419 | SH | | SOLE | | 150,419 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 40,975,591 | 9,728 | SH | | SOLE | | 9,714 | 0 | 14 |
| Broadridge Financial Solutions | COM | 11133T103 | 138,133,139 | 642,390 | SH | | SOLE | | 639,837 | 0 | 2,553 |
| Brookfield Asset Management | COM | 113004105 | 4,202,757 | 88,872 | SH | | SOLE | | 88,872 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 98,748,593 | 2,273,742 | SH | | SOLE | | 2,264,350 | 0 | 9,392 |
| Brown-Forman Corporation - B | COM | 115637209 | 19,979,087 | 406,079 | SH | | SOLE | | 405,044 | 0 | 1,035 |
| Brown & Brown Inc. | COM | 115236101 | 55,246,205 | 533,265 | SH | | SOLE | | 531,794 | 0 | 1,470 |
| Brown & Brown Inc. | COM | 115236101 | 810,670 | 7,825 | SH | | DFND | 1 | 0 | 7,825 | 0 |
| Cameco Corp. | COM | 13321L108 | 1,056,356 | 22,118 | SH | | SOLE | | 21,924 | 0 | 194 |
| Cannae Holdings Inc. | COM | 13765N107 | 1,854,809 | 97,314 | SH | | SOLE | | 97,314 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 309,839 | 16,256 | SH | | DFND | 1 | 0 | 16,256 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 694,539 | 27,463 | SH | | SOLE | | 27,463 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,795,590 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| Cavco Industries Inc. | COM | 149568107 | 3,443,050 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
| Cavco Industries Inc. | COM | 149568107 | 764,408 | 1,785 | SH | | DFND | 1 | 0 | 1,785 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 18,704,074 | 94,959 | SH | | SOLE | | 94,620 | 0 | 339 |
| Chesapeake Energy Corp. | COM | 165167735 | 671,242 | 8,161 | SH | | SOLE | | 8,039 | 0 | 122 |
| Chevron Corp. | COM | 166764100 | 110,143,277 | 747,900 | SH | | SOLE | | 745,008 | 0 | 2,893 |
| Chubb Ltd. | COM | H1467J104 | 169,397,045 | 587,389 | SH | | SOLE | | 584,998 | 0 | 2,391 |
| Chugai Pharms Co. Ltd. | COM | 171269103 | 926,429 | 38,457 | SH | | SOLE | | 37,135 | 0 | 1,322 |
| Cisco Systems Inc. | COM | 17275R102 | 96,829,509 | 1,819,420 | SH | | SOLE | | 1,812,517 | 0 | 6,902 |
| Clorox Co. | COM | 189054109 | 141,932,891 | 871,235 | SH | | SOLE | | 867,979 | 0 | 3,256 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 258,264 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 140,441,865 | 1,352,874 | SH | | SOLE | | 1,347,683 | 0 | 5,191 |
| CONMED Corp. | COM | 207410101 | 9,800,323 | 136,267 | SH | | SOLE | | 135,881 | 0 | 386 |
| CONMED Corp. | COM | 207410101 | 767,746 | 10,675 | SH | | DFND | 1 | 0 | 10,675 | 0 |
| ConocoPhillips | COM | 20825C104 | 584,830 | 5,555 | SH | | SOLE | | 5,471 | 0 | 84 |
| Constellation Brands | COM | 21036P108 | 35,656,450 | 138,370 | SH | | SOLE | | 138,163 | 0 | 207 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 179,411 | 28,343 | SH | | SOLE | | 28,343 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 1,971,002 | 106,368 | SH | | SOLE | | 106,368 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 544,634 | 29,392 | SH | | DFND | 1 | 0 | 29,392 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 218,970 | 247 | SH | | SOLE | | 247 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 514,494 | 21,482 | SH | | SOLE | | 21,141 | 0 | 341 |
| Crescent Capital BDC Inc. | COM | 225655109 | 566,858 | 30,641 | SH | | SOLE | | 30,641 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 787,458 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 381,280 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 943,942 | 3,237 | SH | | SOLE | | 3,137 | 0 | 100 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 954,047 | 8,087 | SH | | SOLE | | 7,812 | 0 | 275 |
| Denison Mines Corp. | COM | 248356107 | 471,016 | 257,386 | SH | | SOLE | | 253,656 | 0 | 3,730 |
| Diageo plc | COM | 25243Q205 | 170,623,388 | 1,215,786 | SH | | SOLE | | 1,211,685 | 0 | 4,101 |
| Diamondback Energy Inc. | COM | 25278X109 | 666,671 | 3,867 | SH | | SOLE | | 3,811 | 0 | 56 |
| Dimensional National Municipal | COM | 25434V849 | 9,027,518 | 185,981 | SH | | SOLE | | 185,297 | 0 | 684 |
| Dollar Tree Inc. | COM | 256746108 | 21,013,972 | 298,833 | SH | | SOLE | | 297,776 | 0 | 1,057 |
| Donaldson Co. Inc. | COM | 257651109 | 24,533,868 | 332,888 | SH | | SOLE | | 331,887 | 0 | 1,001 |
| Dow Inc. | COM | 260557103 | 89,007,814 | 1,629,285 | SH | | SOLE | | 1,622,884 | 0 | 6,400 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 290,628 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 46,765,469 | 4,063,029 | SH | | SOLE | | 4,055,064 | 0 | 7,965 |
| Ecolab Inc. | COM | 278865100 | 29,572,435 | 115,820 | SH | | SOLE | | 115,466 | 0 | 354 |
| Ecopetrol S.A. | COM | 279158109 | 137,174 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 1,487,108 | 217,096 | SH | | SOLE | | 217,096 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 558,857 | 81,585 | SH | | DFND | 1 | 0 | 81,585 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 2,385,926 | 65,656 | SH | | SOLE | | 65,656 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 695,366 | 19,135 | SH | | DFND | 1 | 0 | 19,135 | 0 |
| Entergy Corp. | COM | 29364G103 | 107,907,880 | 819,906 | SH | | SOLE | | 816,714 | 0 | 3,192 |
| EOG Resources Inc. | COM | 26875P101 | 23,666,220 | 192,518 | SH | | SOLE | | 191,926 | 0 | 592 |
| Expeditors International of Wa | COM | 302130109 | 25,145,998 | 191,370 | SH | | SOLE | | 190,856 | 0 | 514 |
| Exxon Mobil Corp. | COM | 30231G102 | 659,497 | 5,626 | SH | | SOLE | | 5,557 | 0 | 69 |
| Fastenal Co. | COM | 311900104 | 122,565,846 | 1,716,128 | SH | | SOLE | | 1,710,388 | 0 | 5,739 |
| Fidelity National Financial In | COM | 31620R303 | 144,758,979 | 2,332,565 | SH | | SOLE | | 2,323,330 | 0 | 9,235 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 301,284 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 661,631 | 5,325 | SH | | SOLE | | 5,238 | 0 | 87 |
| Franklin FTSE Japan ETF | COM | 35473P744 | 9,111,429 | 299,521 | SH | | SOLE | | 299,521 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 2,180,031 | 1,231,656 | SH | | SOLE | | 40,000 | 0 | 1,191,656 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 669,627 | 13,414 | SH | | SOLE | | 13,250 | 0 | 164 |
| FS KKR Capital Corp. | COM | 302635206 | 279,535 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 759,605 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 18,163,583 | 1,034,962 | SH | | SOLE | | 1,031,683 | 0 | 3,279 |
| Gates Industrial Corp. plc | COM | G39108108 | 771,603 | 43,966 | SH | | DFND | 1 | 0 | 43,966 | 0 |
| General Dynamics Corp. | COM | 369550108 | 26,516,759 | 87,746 | SH | | SOLE | | 87,455 | 0 | 291 |
| Gilead Sciences Inc. | COM | 375558103 | 99,852,967 | 1,190,994 | SH | | SOLE | | 1,186,267 | 0 | 4,727 |
| Glencore plc | COM | 37827X100 | 514,219 | 44,910 | SH | | SOLE | | 44,367 | 0 | 543 |
| Global X Uranium ETF | COM | 37954Y871 | 12,873,327 | 449,959 | SH | | SOLE | | 449,959 | 0 | 0 |
| Gold Fields Ltd. | COM | 38059t106 | 293,799 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 818,720 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,857,600 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,293,612 | 85,613 | SH | | SOLE | | 85,613 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,928,600 | 260,000 | SH | | DFND | 1 | 0 | 260,000 | 0 |
| Graco Inc. | COM | 384109104 | 62,955,997 | 719,415 | SH | | SOLE | | 717,026 | 0 | 2,389 |
| Hagerty Inc. | COM | 405166109 | 2,613,812 | 257,012 | SH | | SOLE | | 257,012 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 965,316 | 94,918 | SH | | DFND | 1 | 0 | 94,918 | 0 |
| Haleon plc | COM | 405552100 | 852,388 | 80,566 | SH | | SOLE | | 77,795 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 2,571,245 | 167,617 | SH | | SOLE | | 167,617 | 0 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 789,765 | 51,484 | SH | | DFND | 1 | 0 | 51,484 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 212,016 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 1,864,769 | 166,944 | SH | | SOLE | | 166,944 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 990,877 | 50,452 | SH | | SOLE | | 50,452 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 6,481,200 | 330,000 | SH | | DFND | 1 | 0 | 330,000 | 0 |
| Hershey Co. | COM | 427866108 | 136,370,052 | 711,075 | SH | | SOLE | | 708,365 | 0 | 2,710 |
| Hess Corp. | COM | 42809H107 | 524,460 | 3,862 | SH | | SOLE | | 3,812 | 0 | 50 |
| Home Depot Inc. | COM | 437076102 | 149,995,986 | 370,178 | SH | | SOLE | | 368,808 | 0 | 1,370 |
| i3 Verticals Inc. | COM | 46571Y107 | 5,604,978 | 263,021 | SH | | SOLE | | 262,407 | 0 | 614 |
| i3 Verticals Inc. | COM | 46571Y107 | 781,033 | 36,651 | SH | | DFND | 1 | 0 | 36,651 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 373,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,089,480 | 3,792 | SH | | SOLE | | 3,676 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 62,886,955 | 239,962 | SH | | SOLE | | 239,466 | 0 | 496 |
| Infosys Ltd. | COM | 456788108 | 231,893 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
| ING Groep N.V. | COM | 456837103 | 861,656 | 47,448 | SH | | SOLE | | 45,842 | 0 | 1,606 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,202,190 | 212,421 | SH | | SOLE | | 211,635 | 0 | 786 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,226,575 | 220,159 | SH | | SOLE | | 219,345 | 0 | 814 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 5,769,741 | 243,449 | SH | | SOLE | | 242,556 | 0 | 893 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,359,715 | 269,708 | SH | | SOLE | | 268,723 | 0 | 985 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,714,632 | 116,658 | SH | | SOLE | | 116,240 | 0 | 418 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 5,872,364 | 265,118 | SH | | SOLE | | 264,180 | 0 | 938 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 5,657,095 | 265,529 | SH | | SOLE | | 264,640 | 0 | 889 |
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 301,614 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
| Invesco Bulletshares 2033 Muni | COM | 46139W791 | 296,332 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 53,169,524 | 518,323 | SH | | SOLE | | 518,323 | 0 | 0 |
| Invesco S&P Small Cap Quality | COM | 46138G300 | 18,089,462 | 417,867 | SH | | SOLE | | 417,867 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 108,824,683 | 1,080,467 | SH | | SOLE | | 1,077,161 | 0 | 3,306 |
| iShares 1-3 Year Treasury Bond | COM | 464287457 | 19,195,760 | 230,857 | SH | | SOLE | | 230,857 | 0 | 0 |
| iShares 1-5 Year Investment Gr | COM | 464288646 | 12,053,716 | 228,897 | SH | | SOLE | | 228,897 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 4,199,728 | 35,113 | SH | | SOLE | | 35,113 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 8,307,866 | 75,989 | SH | | SOLE | | 75,786 | 0 | 203 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 36,086,193 | 762,116 | SH | | SOLE | | 762,116 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 6,784,087 | 71,045 | SH | | SOLE | | 71,045 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 714,189 | 14,370 | SH | | SOLE | | 14,173 | 0 | 197 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 1,074,981 | 41,187 | SH | | SOLE | | 41,187 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 304,750 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 16,065,659 | 661,138 | SH | | SOLE | | 659,380 | 0 | 1,758 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 1,906,013 | 74,294 | SH | | SOLE | | 74,294 | 0 | 0 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 3,998,842 | 164,089 | SH | | SOLE | | 163,662 | 0 | 427 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 1,049,965 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 30,692,392 | 1,355,971 | SH | | SOLE | | 1,352,156 | 0 | 3,815 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 862,091 | 33,636 | SH | | SOLE | | 33,636 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 15,350,041 | 682,066 | SH | | SOLE | | 680,894 | 0 | 1,172 |
| iShares iBonds Dec 2029 Term C | COM | 46436E205 | 5,797,681 | 246,605 | SH | | SOLE | | 246,605 | 0 | 0 |
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 309,423 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 7,894,959 | 357,157 | SH | | SOLE | | 356,232 | 0 | 925 |
| iShares iBonds Dec 2030 Term T | COM | 46436e593 | 7,886,956 | 393,463 | SH | | SOLE | | 392,423 | 0 | 1,040 |
| iShares iBonds Dec 2031 Term C | COM | 46436E486 | 10,475,385 | 493,656 | SH | | SOLE | | 492,323 | 0 | 1,333 |
| iShares iBonds Dec 2032 Term C | COM | 46436E312 | 10,524,735 | 409,363 | SH | | SOLE | | 408,263 | 0 | 1,100 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,828,600 | 418,595 | SH | | SOLE | | 417,455 | 0 | 1,140 |
| iShares iBonds Dec 2033 Term C | COM | 46436E130 | 8,147,638 | 308,623 | SH | | SOLE | | 307,802 | 0 | 821 |
| iShares MBS ETF | COM | 464288588 | 18,210,223 | 190,066 | SH | | SOLE | | 189,560 | 0 | 506 |
| iShares National Muni Bond ETF | COM | 464288414 | 2,174,881 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 | 529,153 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 6,054,509 | 40,460 | SH | | SOLE | | 40,460 | 0 | 0 |
| ITOCHU Corp. | COM | 465717106 | 897,586 | 8,338 | SH | | SOLE | | 8,052 | 0 | 286 |
| J & J Snack Foods Corp. | COM | 466032109 | 2,895,361 | 16,822 | SH | | SOLE | | 16,822 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 886,246 | 5,149 | SH | | DFND | 1 | 0 | 5,149 | 0 |
| JBS S.A. | COM | 466110103 | 180,621 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 2,125,087 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 733,637 | 7,779 | SH | | DFND | 1 | 0 | 7,779 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 10,105,601 | 102,585 | SH | | SOLE | | 102,271 | 0 | 314 |
| John Bean Technologies Corp. | COM | 477839104 | 712,227 | 7,230 | SH | | DFND | 1 | 0 | 7,230 | 0 |
| Kadant Inc. | COM | 48282T104 | 3,413,067 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 753,064 | 2,228 | SH | | DFND | 1 | 0 | 2,228 | 0 |
| Kayne Anderson BDC | COM | 48662X105 | 223,503 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
| Kayne Anderson BDC | COM | 48662X105 | 1,458,900 | 90,000 | SH | | DFND | 1 | 0 | 90,000 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 336,575 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 273,787 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 14,034,305 | 374,448 | SH | | SOLE | | 373,072 | 0 | 1,376 |
| Keysight Technologies Inc. | COM | 49338L103 | 54,552,881 | 343,251 | SH | | SOLE | | 342,499 | 0 | 752 |
| Kinder Morgan Inc. | COM | 49456B101 | 99,063,908 | 4,484,559 | SH | | SOLE | | 4,467,487 | 0 | 17,072 |
| Komatsu Ltd. | COM | 500458401 | 489,573 | 17,655 | SH | | SOLE | | 17,165 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 904,691 | 10,079 | SH | | SOLE | | 9,757 | 0 | 322 |
| Linde plc | COM | G54950103 | 161,196,103 | 338,037 | SH | | SOLE | | 336,676 | 0 | 1,360 |
| Lockheed Martin Corp. | COM | 539830109 | 182,769,922 | 312,662 | SH | | SOLE | | 311,507 | 0 | 1,155 |
| Lowe's Cos. Inc. | COM | 548661107 | 65,263,269 | 240,957 | SH | | SOLE | | 240,481 | 0 | 476 |
| Lululemon Athletica Inc. | COM | 550021109 | 8,164,650 | 30,089 | SH | | SOLE | | 29,990 | 0 | 99 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 682,796 | 4,445 | SH | | SOLE | | 4,311 | 0 | 134 |
| Main Street Capital Corp. | COM | 56035L104 | 996,733 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 5,565,540 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 590,883 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 53,777,824 | 34,284 | SH | | SOLE | | 34,201 | 0 | 83 |
| Markel Corp. Inc. | COM | 570535104 | 235,287 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 2,021,719 | 114,221 | SH | | SOLE | | 114,221 | 0 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 706,956 | 39,941 | SH | | DFND | 1 | 0 | 39,941 | 0 |
| Martin Marietta Materials Inc. | COM | 573284106 | 34,560,236 | 64,209 | SH | | SOLE | | 64,113 | 0 | 96 |
| Masco Corp. | COM | 574599106 | 79,563,822 | 947,865 | SH | | SOLE | | 945,775 | 0 | 2,090 |
| Mastercard Inc. | COM | 57636Q104 | 91,280,151 | 184,852 | SH | | SOLE | | 184,455 | 0 | 397 |
| Materion Corp. | COM | 576690101 | 428,088 | 3,827 | SH | | SOLE | | 3,774 | 0 | 53 |
| McDonald's Corp. | COM | 580135101 | 25,677,712 | 84,325 | SH | | SOLE | | 84,079 | 0 | 246 |
| Medtronic plc | COM | G5960L103 | 19,491,435 | 216,499 | SH | | SOLE | | 215,932 | 0 | 567 |
| MercadoLibre Inc. | COM | 58733R102 | 459,639 | 224 | SH | | SOLE | | 224 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 2,076,509 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 668,331 | 8,028 | SH | | DFND | 1 | 0 | 8,028 | 0 |
| Microsoft Corp. | COM | 594918104 | 137,360,555 | 319,220 | SH | | SOLE | | 318,036 | 0 | 1,185 |
| MidCap Financial Investment Co | COM | 03761U502 | 309,014 | 23,078 | SH | | SOLE | | 23,078 | 0 | 0 |
| MidCap Financial Investment Co | COM | 03761U502 | 870,350 | 65,000 | SH | | DFND | 1 | 0 | 65,000 | 0 |
| Mitsubishi UFJ Financial | COM | 606822104 | 944,531 | 92,783 | SH | | SOLE | | 89,823 | 0 | 2,960 |
| Mitsui & Co. Ltd. | COM | 606827202 | 732,420 | 1,649 | SH | | SOLE | | 1,625 | 0 | 24 |
| Morgan Stanley Direct Lending | COM | 61774A103 | 312,069 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
| Morgan Stanley Direct Lending | COM | 61774A103 | 197,800 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Morningstar Inc. | COM | 617700109 | 19,825,906 | 62,127 | SH | | SOLE | | 61,957 | 0 | 170 |
| Morningstar Inc. | COM | 617700109 | 735,572 | 2,305 | SH | | DFND | 1 | 0 | 2,305 | 0 |
| Mosaic Co. | COM | 61945C103 | 365,922 | 13,664 | SH | | SOLE | | 13,517 | 0 | 147 |
| Movado Group Inc. | COM | 624580106 | 1,554,569 | 83,579 | SH | | SOLE | | 83,579 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 484,642 | 26,056 | SH | | DFND | 1 | 0 | 26,056 | 0 |
| New Jersey Resources Corp. | COM | 646025106 | 21,642,764 | 458,533 | SH | | SOLE | | 457,034 | 0 | 1,499 |
| New Mountain Finance Corp. | COM | 647551100 | 902,501 | 75,334 | SH | | SOLE | | 75,334 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,228,940 | 353,000 | SH | | DFND | 1 | 0 | 353,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 615,035 | 11,507 | SH | | SOLE | | 11,371 | 0 | 136 |
| NIKE Inc. | COM | 654106103 | 20,463,575 | 231,488 | SH | | SOLE | | 230,799 | 0 | 689 |
| Nintendo Co. Ltd. | COM | 654445303 | 735,251 | 55,199 | SH | | SOLE | | 53,674 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 41,071,215 | 156,384 | SH | | SOLE | | 155,920 | 0 | 464 |
| Northern Trust Corp. | COM | 665859104 | 103,480,226 | 1,149,397 | SH | | SOLE | | 1,145,209 | 0 | 4,188 |
| Novo Nordisk A.S. | COM | 670100205 | 1,197,130 | 10,054 | SH | | SOLE | | 9,764 | 0 | 290 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 316,365 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 1,742,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 52,351,510 | 218,122 | SH | | SOLE | | 217,670 | 0 | 452 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 647,850 | 39,721 | SH | | SOLE | | 39,721 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 1,467,900 | 90,000 | SH | | DFND | 1 | 0 | 90,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 828,100 | 98,000 | SH | | DFND | 1 | 0 | 98,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 97,861,301 | 574,303 | SH | | SOLE | | 572,969 | 0 | 1,334 |
| Pagseguro Digital Ltd. | COM | G68707101 | 90,922 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 318,730 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 1,377,806 | 84,528 | SH | | DFND | 1 | 0 | 84,528 | 0 |
| Paychex Inc. | COM | 704326107 | 150,363,711 | 1,120,528 | SH | | SOLE | | 1,116,439 | 0 | 4,089 |
| Paycom Software Inc. | COM | 70432V102 | 62,942,851 | 377,876 | SH | | SOLE | | 377,022 | 0 | 854 |
| PennantPark Investment Corp. | COM | 708062104 | 325,245 | 46,530 | SH | | SOLE | | 46,530 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 1,789,440 | 256,000 | SH | | DFND | 1 | 0 | 256,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 153,870,325 | 904,853 | SH | | SOLE | | 901,989 | 0 | 2,864 |
| Perficient Inc. | COM | 71375U101 | 2,673,351 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 816,467 | 10,817 | SH | | DFND | 1 | 0 | 10,817 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 167,616 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
| Polaris Inc. | COM | 731068102 | 86,516,262 | 1,039,359 | SH | | SOLE | | 1,035,484 | 0 | 3,875 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 310,727 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 816,200 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| Powershares Insured National M | COM | 46138E537 | 8,129,808 | 336,638 | SH | | SOLE | | 335,408 | 0 | 1,230 |
| Procter & Gamble Co. | COM | 742718109 | 24,711,511 | 142,676 | SH | | SOLE | | 142,258 | 0 | 418 |
| Progressive Corp. | COM | 743315103 | 228,703,819 | 901,260 | SH | | SOLE | | 897,933 | 0 | 3,328 |
| PT Astra International Tbk | COM | 69367X109 | 151,801 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 67,171,366 | 2,087,364 | SH | | SOLE | | 2,078,347 | 0 | 9,016 |
| RBC Bearings Inc. | COM | 75524B104 | 3,592,560 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| RBC Bearings Inc. | COM | 75524B104 | 909,217 | 3,037 | SH | | DFND | 1 | 0 | 3,037 | 0 |
| ResMed Inc. | COM | 761152107 | 30,970,024 | 126,864 | SH | | SOLE | | 126,489 | 0 | 375 |
| Rheinmetall AG | COM | 76206K107 | 1,135,785 | 10,500 | SH | | SOLE | | 10,123 | 0 | 377 |
| Rio Tinto plc | COM | 767204100 | 593,771 | 8,343 | SH | | SOLE | | 8,252 | 0 | 91 |
| Roche Holding A.G. | COM | 771195104 | 442,286 | 11,071 | SH | | SOLE | | 10,709 | 0 | 362 |
| Royal Gold Inc. | COM | 780287108 | 662,076 | 4,719 | SH | | SOLE | | 4,658 | 0 | 61 |
| S&P Global Inc. | COM | 78409V104 | 80,339,274 | 155,509 | SH | | SOLE | | 155,153 | 0 | 356 |
| Safran S.A. | COM | 786584102 | 877,460 | 14,902 | SH | | SOLE | | 14,461 | 0 | 441 |
| Sandoz Group | COM | 799926100 | 1,062,675 | 25,542 | SH | | SOLE | | 24,835 | 0 | 707 |
| SAP S.E. | COM | 803054204 | 979,632 | 4,276 | SH | | SOLE | | 4,136 | 0 | 140 |
| Sapiens International Corp. N. | COM | G7T16G103 | 3,130,755 | 84,002 | SH | | SOLE | | 84,002 | 0 | 0 |
| Sapiens International Corp. N. | COM | G7T16G103 | 909,947 | 24,415 | SH | | DFND | 1 | 0 | 24,415 | 0 |
| Seabridge Gold Inc. | COM | 811916105 | 685,015 | 40,799 | SH | | SOLE | | 40,263 | 0 | 536 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 79,271 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
| Shell plc | COM | 780259305 | 1,446,943 | 21,940 | SH | | SOLE | | 21,405 | 0 | 535 |
| Sherwin-Williams Co. | COM | 824348106 | 31,479,397 | 82,478 | SH | | SOLE | | 82,227 | 0 | 251 |
| Shinhan Financial Group Co. Lt | COM | 824596100 | 288,455 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 | 650,737 | 8,120 | SH | | SOLE | | 7,940 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,086,222 | 52,909 | SH | | SOLE | | 52,909 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 4,044,410 | 197,000 | SH | | DFND | 1 | 0 | 197,000 | 0 |
| SJW Group | COM | 784305104 | 2,331,540 | 40,123 | SH | | SOLE | | 40,123 | 0 | 0 |
| SJW Group | COM | 784305104 | 758,161 | 13,047 | SH | | DFND | 1 | 0 | 13,047 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 390,218 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,423,050 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| Snap-on Inc. | COM | 833034101 | 157,865,871 | 544,910 | SH | | SOLE | | 542,904 | 0 | 2,006 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 316,184 | 7,586 | SH | | SOLE | | 7,440 | 0 | 146 |
| Sony Group Corp. | COM | 835699307 | 830,695 | 8,602 | SH | | SOLE | | 8,408 | 0 | 194 |
| Southern Co. | COM | 842587107 | 150,839,506 | 1,672,649 | SH | | SOLE | | 1,666,484 | 0 | 6,165 |
| Southern Copper Corp. | COM | 84265V105 | 881,417 | 7,620 | SH | | SOLE | | 7,513 | 0 | 107 |
| Southwestern Energy Co. | COM | 845467109 | 670,999 | 94,374 | SH | | SOLE | | 93,252 | 0 | 1,122 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 4,133,053 | 47,074 | SH | | SOLE | | 47,074 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 32,422,566 | 621,956 | SH | | SOLE | | 621,956 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 4,011,891 | 83,338 | SH | | SOLE | | 83,338 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 4,067,463 | 154,833 | SH | | SOLE | | 154,833 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 32,020,969 | 852,528 | SH | | SOLE | | 852,528 | 0 | 0 |
| SPDR Portfolio High Yield Bond | COM | 78468R606 | 11,518,390 | 478,935 | SH | | SOLE | | 478,935 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 7,995,301 | 237,179 | SH | | SOLE | | 236,557 | 0 | 622 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 62,450,869 | 2,771,898 | SH | | SOLE | | 2,766,040 | 0 | 5,858 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 16,472,552 | 198,608 | SH | | SOLE | | 198,608 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 14,424,249 | 272,876 | SH | | SOLE | | 272,876 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 42,832,534 | 488,176 | SH | | SOLE | | 488,176 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 17,478,007 | 219,960 | SH | | SOLE | | 219,960 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 14,721,601 | 25,658 | SH | | SOLE | | 25,658 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 18,561,448 | 199,350 | SH | | SOLE | | 199,350 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 3,371,952 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 704,892 | 7,409 | SH | | DFND | 1 | 0 | 7,409 | 0 |
| Starbucks Corp. | COM | 855244109 | 67,126,604 | 688,549 | SH | | SOLE | | 686,917 | 0 | 1,631 |
| Stewart Information Services C | COM | 860372101 | 3,414,983 | 45,691 | SH | | SOLE | | 45,691 | 0 | 0 |
| Stewart Information Services C | COM | 860372101 | 825,728 | 11,048 | SH | | DFND | 1 | 0 | 11,048 | 0 |
| Stryker Corp. | COM | 863667101 | 90,987,439 | 251,861 | SH | | SOLE | | 251,278 | 0 | 583 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 107,185,966 | 983,989 | SH | | SOLE | | 980,177 | 0 | 3,812 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,794,358 | 10,332 | SH | | SOLE | | 10,083 | 0 | 249 |
| Techtronic Industries Co. Ltd. | COM | 87873R101 | 1,205,854 | 16,014 | SH | | SOLE | | 15,621 | 0 | 393 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 287,914 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 52,326,568 | 84,593 | SH | | SOLE | | 84,440 | 0 | 153 |
| TJX Cos. Inc. | COM | 872540109 | 76,510,132 | 650,928 | SH | | SOLE | | 649,430 | 0 | 1,498 |
| Tokio Marine Holdings Inc. | COM | 889094108 | 903,752 | 24,659 | SH | | SOLE | | 23,942 | 0 | 717 |
| Toro Co. | COM | 891092108 | 19,980,735 | 230,379 | SH | | SOLE | | 229,711 | 0 | 668 |
| TotalEnergies S.E. | COM | 89151E109 | 782,677 | 12,112 | SH | | SOLE | | 11,716 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 140,341 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 651,360 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 1,857,922 | 128,221 | SH | | SOLE | | 128,221 | 0 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 502,470 | 34,677 | SH | | DFND | 1 | 0 | 34,677 | 0 |
| U.S. Bancorp | COM | 902973304 | 90,059,476 | 1,969,374 | SH | | SOLE | | 1,961,921 | 0 | 7,453 |
| UFP Technologies Inc. | COM | 902673102 | 2,792,344 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
| UFP Technologies Inc. | COM | 902673102 | 769,898 | 2,431 | SH | | DFND | 1 | 0 | 2,431 | 0 |
| Unilever plc | COM | 904767704 | 852,860 | 13,129 | SH | | SOLE | | 12,700 | 0 | 429 |
| United Parcel Service Inc. | COM | 911312106 | 83,683,787 | 613,787 | SH | | SOLE | | 611,343 | 0 | 2,444 |
| Uranium Energy Corp. | COM | 916896103 | 510,785 | 82,252 | SH | | SOLE | | 81,539 | 0 | 713 |
| Vale S.A. | COM | 91912E105 | 154,561 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
| VanEck High Yield Muni ETF | COM | 92189H409 | 3,505,486 | 66,054 | SH | | SOLE | | 66,054 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 510,632 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 13,195,348 | 391,089 | SH | | SOLE | | 389,780 | 0 | 1,309 |
| W. R. Berkley Corp. | COM | 084423102 | 77,339,753 | 1,363,295 | SH | | SOLE | | 1,360,007 | 0 | 3,288 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 716,080 | 23,633 | SH | | SOLE | | 22,998 | 0 | 635 |
| WEC Energy Group Inc. | COM | 92939U106 | 145,268,572 | 1,510,382 | SH | | SOLE | | 1,504,645 | 0 | 5,737 |
| Weyerhaeuser Co. | COM | 962166104 | 69,461,743 | 2,051,440 | SH | | SOLE | | 2,042,159 | 0 | 9,281 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 740,290 | 12,120 | SH | | SOLE | | 11,953 | 0 | 167 |
| Willis Towers Watson plc | COM | G96629103 | 971,949 | 3,300 | SH | | SOLE | | 3,208 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 2,290,029 | 39,409 | SH | | SOLE | | 39,409 | 0 | 0 |
| Winnebago Industries Inc. | COM | 974637100 | 636,479 | 10,953 | SH | | DFND | 1 | 0 | 10,953 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 361,402 | 20,963 | SH | | SOLE | | 20,102 | 0 | 861 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 221,840 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 1,048,106 | 34,740 | SH | | SOLE | | 33,692 | 0 | 1,048 |
