The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Fidelity Investments Money Mar | MFUND | 31607A703 | 101,195 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
| A. O. Smith Corp. | COM | 831865209 | 18,018,518 | 264,162 | SH | SOLE | 263,461 | 0 | 701 | ||
| Aberdeen Standard Physical Pla | COM | 003260106 | 201,064 | 2,421 | SH | SOLE | 2,391 | 0 | 30 | ||
| abrdn Physical Silver Shares E | COM | 003264108 | 2,684,684 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
| Accenture plc | COM | G1151C101 | 1,136,633 | 3,231 | SH | SOLE | 3,127 | 0 | 104 | ||
| AerCap Holdings N.V. | COM | N00985106 | 1,080,070 | 11,286 | SH | SOLE | 10,921 | 0 | 365 | ||
| AGNC Investment Corp. | COM | 00123q104 | 18,033 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| AGNC Investment Corp. | COM | 00123q104 | 368,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,596,115 | 20,408 | SH | SOLE | 19,980 | 0 | 428 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 26,252,935 | 90,515 | SH | SOLE | 90,321 | 0 | 194 | ||
| Alcoa Corp. | COM | 013872106 | 528,882 | 13,999 | SH | SOLE | 13,720 | 0 | 279 | ||
| Alibaba Group Holding Ltd. | COM | 01609W102 | 205,616 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K107 | 54,830,150 | 287,913 | SH | SOLE | 287,315 | 0 | 598 | ||
| Altus Group Ltd. | COM | 02215R107 | 2,517,569 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
| Altus Group Ltd. | COM | 02215R107 | 665,929 | 17,119 | SH | DFND | 1 | 0 | 17,119 | 0 | |
| American Express Co. | COM | 025816109 | 712,296 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| American Outdoor Brands Inc. | COM | 02875D109 | 2,336,985 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
| American Outdoor Brands Inc. | COM | 02875D109 | 579,928 | 38,053 | SH | DFND | 1 | 0 | 38,053 | 0 | |
| American Water Works Co. Inc. | COM | 030420103 | 66,868,339 | 537,138 | SH | SOLE | 535,146 | 0 | 1,992 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 255,566 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 25,154,259 | 362,192 | SH | SOLE | 361,275 | 0 | 917 | ||
| Amplify Cyber Security ETF | COM | 032108664 | 4,418,821 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 136,821,393 | 643,987 | SH | SOLE | 641,617 | 0 | 2,370 | ||
| Annaly Capital Management Inc. | COM | 035710839 | 11,858 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| Annaly Capital Management Inc. | COM | 035710839 | 1,098,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Antero Resources Corp. | COM | 03674X106 | 743,726 | 21,219 | SH | SOLE | 20,965 | 0 | 254 | ||
| Antofagasta plc | COM | G0398N128 | 580,833 | 27,593 | SH | SOLE | 27,253 | 0 | 340 | ||
| Arcos Dorados Holdings Inc. | COM | G0457F107 | 116,786 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 78,983,957 | 3,608,221 | SH | SOLE | 3,593,576 | 0 | 14,645 | ||
| Ares Capital Corp. | COM | 04010L103 | 4,487,450 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
| Avantis US Mid Cap Equity ETF | COM | 025072125 | 237,473 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| Azek Co. Inc. | COM | 05478C105 | 10,250,506 | 215,936 | SH | SOLE | 215,289 | 0 | 647 | ||
| Azek Co. Inc. | COM | 05478C105 | 719,218 | 15,151 | SH | DFND | 1 | 0 | 15,151 | 0 | |
| BAE Systems plc | COM | 05523r107 | 526,386 | 9,209 | SH | SOLE | 8,837 | 0 | 372 | ||
| Bain Capital Specialty Finance | COM | 05684B107 | 348,998 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
| Bain Capital Specialty Finance | COM | 05684B107 | 1,752,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Baldwin Insurance Group Inc. | COM | 05589g102 | 15,789,390 | 407,363 | SH | SOLE | 406,278 | 0 | 1,085 | ||
| Baldwin Insurance Group Inc. | COM | 05589g102 | 957,488 | 24,703 | SH | DFND | 1 | 0 | 24,703 | 0 | |
| Bank of America Corp. | COM | 060505104 | 25,974 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 439,500 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| Barings BDC Inc. | COM | 06759l103 | 1,222,596 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
| Barings BDC Inc. | COM | 06759l103 | 3,732,300 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
| Barrick Gold Corp. | COM | 067901108 | 461,140 | 29,751 | SH | SOLE | 29,423 | 0 | 328 | ||
| Becton Dickinson & Co. | COM | 075887109 | 18,398,593 | 81,098 | SH | SOLE | 80,889 | 0 | 209 | ||
| Berkshire Hathaway Inc. - A | COM | 084670108 | 3,404,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Berkshire Hathaway Inc. - B | COM | 084670702 | 65,021,883 | 143,447 | SH | SOLE | 143,173 | 0 | 274 | ||
| Berkshire Hathaway Inc. - B | COM | 084670702 | 2,039,760 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| Betterware de Mexico SAPI de C | COM | P1666E105 | 123,953 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
| Blackstone Group LP | COM | 09260D107 | 1,896,620 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| Blackstone Secured Lending Fun | COM | 09261X102 | 1,049,106 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
| Blackstone Secured Lending Fun | COM | 09261X102 | 5,169,600 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
| Blue Owl Capital Corp. III | COM | 69122G102 | 871,314 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | ||
| Blue Owl Capital Corp. III | COM | 69122G102 | 3,605,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| BNP Paribas S.A. | COM | 05565A202 | 586,094 | 19,091 | SH | SOLE | 18,382 | 0 | 709 | ||
| Booking Holdings Inc. | COM | 09857L108 | 45,992,901 | 9,257 | SH | SOLE | 9,243 | 0 | 14 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 142,937,767 | 632,216 | SH | SOLE | 629,692 | 0 | 2,524 | ||
| Brookfield Asset Management | COM | 113004105 | 4,628,801 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11276h106 | 89,180,683 | 2,228,960 | SH | SOLE | 2,219,590 | 0 | 9,370 | ||
| Brown-Forman Corp. - B | COM | 115637209 | 19,227,812 | 506,261 | SH | SOLE | 504,946 | 0 | 1,315 | ||
| Brown & Brown Inc. | COM | 115236101 | 52,813,853 | 517,681 | SH | SOLE | 516,318 | 0 | 1,363 | ||
| Brown & Brown Inc. | COM | 115236101 | 684,146 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
| Cameco Corp. | COM | 13321L108 | 1,172,463 | 22,815 | SH | SOLE | 22,621 | 0 | 194 | ||
| Cannae Holdings Inc. | COM | 13765N107 | 1,934,919 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
| Cannae Holdings Inc. | COM | 13765N107 | 322,844 | 16,256 | SH | DFND | 1 | 0 | 16,256 | 0 | |
| Capital Southwest Corp. | COM | 140501107 | 638,058 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
| Capital Southwest Corp. | COM | 140501107 | 1,549,220 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
| Cavco Industries Inc. | COM | 149568107 | 3,488,626 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
| Cavco Industries Inc. | COM | 149568107 | 796,521 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
| Charles River Laboratories Int | COM | 159864107 | 17,168,538 | 93,004 | SH | SOLE | 92,656 | 0 | 348 | ||
| Chevron Corp. | COM | 166764100 | 107,888,219 | 744,879 | SH | SOLE | 742,066 | 0 | 2,813 | ||
| Chubb Ltd. | COM | H1467J104 | 159,115,450 | 575,879 | SH | SOLE | 573,566 | 0 | 2,313 | ||
| Chugai Pharms Co. Ltd. | COM | 171269103 | 847,471 | 38,574 | SH | SOLE | 37,252 | 0 | 1,322 | ||
| Cisco Systems Inc. | COM | 17275R102 | 106,737,643 | 1,803,001 | SH | SOLE | 1,796,165 | 0 | 6,835 | ||
| Clorox Co. | COM | 189054109 | 139,735,769 | 860,389 | SH | SOLE | 857,241 | 0 | 3,148 | ||
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 226,582 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 121,905,425 | 1,340,946 | SH | SOLE | 1,335,887 | 0 | 5,059 | ||
| CONMED Corp. | COM | 207410101 | 8,865,033 | 129,530 | SH | SOLE | 129,144 | 0 | 386 | ||
| CONMED Corp. | COM | 207410101 | 730,597 | 10,675 | SH | DFND | 1 | 0 | 10,675 | 0 | |
| ConocoPhillips | COM | 20825C104 | 580,343 | 5,852 | SH | SOLE | 5,768 | 0 | 84 | ||
| Constellation Brands | COM | 21036P108 | 27,532,574 | 124,582 | SH | SOLE | 124,375 | 0 | 207 | ||
| Controladora Vuela Cia de Avia | COM | 21240E105 | 210,872 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
| Core Laboratories N.V. | COM | 21867A105 | 1,851,602 | 106,967 | SH | SOLE | 106,967 | 0 | 0 | ||
| Core Laboratories N.V. | COM | 21867A105 | 508,776 | 29,392 | SH | DFND | 1 | 0 | 29,392 | 0 | |
| Costco Wholesale Corp. | COM | 22160K105 | 226,319 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| Coterra Energy Inc. | COM | 127097103 | 583,257 | 22,837 | SH | SOLE | 22,496 | 0 | 341 | ||
| Crescent Capital BDC Inc. | COM | 225655109 | 601,089 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
| Crescent Capital BDC Inc. | COM | 225655109 | 818,105 | 42,565 | SH | DFND | 1 | 0 | 42,565 | 0 | |
| Curtiss-Wright Corp. | COM | 231561101 | 411,649 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| CyberArk Software Ltd. | COM | M2682V108 | 1,081,072 | 3,245 | SH | SOLE | 3,145 | 0 | 100 | ||
| DBS Group Holdings Ltd. | COM | 23304y100 | 1,045,856 | 8,168 | SH | SOLE | 7,893 | 0 | 275 | ||
| Denison Mines Corp. | COM | 248356107 | 480,991 | 267,217 | SH | SOLE | 263,487 | 0 | 3,730 | ||
| Diageo plc | COM | 25243Q205 | 149,564,095 | 1,176,466 | SH | SOLE | 1,172,594 | 0 | 3,872 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 668,099 | 4,078 | SH | SOLE | 4,022 | 0 | 56 | ||
| Dimensional National Municipal | COM | 25434V849 | 8,475,210 | 177,417 | SH | SOLE | 176,733 | 0 | 684 | ||
| Dollar Tree Inc. | COM | 256746108 | 21,228,066 | 283,267 | SH | SOLE | 282,202 | 0 | 1,065 | ||
| Donaldson Co. Inc. | COM | 257651109 | 22,121,024 | 328,449 | SH | SOLE | 327,569 | 0 | 880 | ||
| Dow Inc. | COM | 260557103 | 61,235,111 | 1,525,919 | SH | SOLE | 1,519,960 | 0 | 5,958 | ||
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 288,799 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 49,305,862 | 3,957,132 | SH | SOLE | 3,949,042 | 0 | 8,090 | ||
| Ecolab Inc. | COM | 278865100 | 26,608,330 | 113,556 | SH | SOLE | 113,249 | 0 | 307 | ||
| Ecopetrol S.A. | COM | 279158109 | 121,548 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
| Edgewell Personal Care Co. | COM | 28035Q102 | 2,205,388 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
| Edgewell Personal Care Co. | COM | 28035Q102 | 642,936 | 19,135 | SH | DFND | 1 | 0 | 19,135 | 0 | |
| Enovis Corp | COM | 194014502 | 2,760,491 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
| Enovis Corp | COM | 194014502 | 733,323 | 16,712 | SH | DFND | 1 | 0 | 16,712 | 0 | |
| Entergy Corp. | COM | 29364G103 | 121,863,435 | 1,607,273 | SH | SOLE | 1,601,000 | 0 | 6,273 | ||
| EOG Resources Inc. | COM | 26875P101 | 23,358,796 | 190,560 | SH | SOLE | 190,029 | 0 | 531 | ||
| Expand Energy Corp. | COM | 165167735 | 793,513 | 7,971 | SH | SOLE | 7,873 | 0 | 98 | ||
| Expeditors International of Wa | COM | 302130109 | 21,007,915 | 189,653 | SH | SOLE | 189,207 | 0 | 446 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 640,918 | 5,958 | SH | SOLE | 5,889 | 0 | 69 | ||
| Fastenal Co. | COM | 311900104 | 122,150,872 | 1,698,663 | SH | SOLE | 1,692,983 | 0 | 5,680 | ||
| Fidelity National Financial In | COM | 31620R303 | 128,113,694 | 2,282,039 | SH | SOLE | 2,272,944 | 0 | 9,096 | ||
| Fomento Economico Mexicano S.A | COM | 344419106 | 260,934 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 680,846 | 5,790 | SH | SOLE | 5,703 | 0 | 87 | ||
| Franklin FTSE Japan ETF | COM | 35473P744 | 4,983,640 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
| Franklin Street Properties Cor | COM | 35471R106 | 2,253,930 | 1,231,656 | SH | SOLE | 40,000 | 0 | 1,191,656 | ||
| Freeport-McMoRan Inc. | COM | 35671D857 | 539,479 | 14,167 | SH | SOLE | 14,003 | 0 | 164 | ||
| FS KKR Capital Corp. | COM | 302635206 | 316,145 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
| FS KKR Capital Corp. | COM | 302635206 | 836,220 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
| Gates Industrial Corp. plc | COM | G39108108 | 20,749,638 | 1,008,733 | SH | SOLE | 1,005,510 | 0 | 3,223 | ||
| Gates Industrial Corp. plc | COM | G39108108 | 737,887 | 35,872 | SH | DFND | 1 | 0 | 35,872 | 0 | |
| General Dynamics Corp. | COM | 369550108 | 22,833,739 | 86,659 | SH | SOLE | 86,404 | 0 | 255 | ||
| Gilead Sciences Inc. | COM | 375558103 | 108,706,412 | 1,176,858 | SH | SOLE | 1,172,180 | 0 | 4,678 | ||
| Glencore plc | COM | 37827X100 | 427,691 | 48,991 | SH | SOLE | 48,448 | 0 | 543 | ||
| Global X Uranium ETF | COM | 37954Y871 | 12,597,446 | 470,405 | SH | SOLE | 470,405 | 0 | 0 | ||
| Gold Fields Ltd. | COM | 38059t106 | 252,648 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 691,503 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,633,500 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,326,313 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
| Golub Capital BDC Inc. | COM | 38173M102 | 3,941,600 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
| Graco Inc. | COM | 384109104 | 59,460,410 | 705,427 | SH | SOLE | 703,261 | 0 | 2,165 | ||
| Hagerty Inc. | COM | 405166109 | 2,435,071 | 252,339 | SH | SOLE | 252,339 | 0 | 0 | ||
| Hagerty Inc. | COM | 405166109 | 817,944 | 84,761 | SH | DFND | 1 | 0 | 84,761 | 0 | |
| Haleon plc | COM | 405552100 | 771,166 | 80,835 | SH | SOLE | 78,064 | 0 | 2,771 | ||
| Hayward Holdings Inc. | COM | 421298100 | 2,523,400 | 165,036 | SH | SOLE | 165,036 | 0 | 0 | ||
| Hayward Holdings Inc. | COM | 421298100 | 787,190 | 51,484 | SH | DFND | 1 | 0 | 51,484 | 0 | |
| HDFC Bank Ltd. | COM | 40415F101 | 216,422 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| Healthcare Services Group Inc. | COM | 421906108 | 1,961,092 | 168,841 | SH | SOLE | 168,841 | 0 | 0 | ||
| Hercules Capital Inc. | COM | 427096508 | 1,047,955 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
| Hercules Capital Inc. | COM | 427096508 | 6,629,700 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
| Hershey Co. | COM | 427866108 | 115,501,619 | 682,029 | SH | SOLE | 679,379 | 0 | 2,650 | ||
| Hess Corp. | COM | 42809H107 | 547,602 | 4,117 | SH | SOLE | 4,067 | 0 | 50 | ||
| Home Depot Inc. | COM | 437076102 | 141,442,548 | 363,615 | SH | SOLE | 362,290 | 0 | 1,325 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 5,897,733 | 255,978 | SH | SOLE | 255,364 | 0 | 614 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 844,439 | 36,651 | SH | DFND | 1 | 0 | 36,651 | 0 | |
| ICICI Bank Ltd. | COM | 45104g104 | 373,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ICON plc | COM | G4705A100 | 802,980 | 3,829 | SH | SOLE | 3,713 | 0 | 116 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 59,713,605 | 235,501 | SH | SOLE | 235,040 | 0 | 460 | ||
| Infosys Ltd. | COM | 456788108 | 228,249 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| ING Groep N.V. | COM | 456837103 | 755,889 | 48,238 | SH | SOLE | 46,632 | 0 | 1,606 | ||
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,039,231 | 205,599 | SH | SOLE | 204,813 | 0 | 786 | ||
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,084,780 | 215,731 | SH | SOLE | 214,917 | 0 | 814 | ||
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 5,676,012 | 240,509 | SH | SOLE | 239,616 | 0 | 893 | ||
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,243,808 | 267,630 | SH | SOLE | 266,645 | 0 | 985 | ||
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,533,746 | 110,451 | SH | SOLE | 110,033 | 0 | 418 | ||
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 5,516,706 | 253,992 | SH | SOLE | 253,054 | 0 | 938 | ||
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 5,373,296 | 256,727 | SH | SOLE | 255,838 | 0 | 889 | ||
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 305,697 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
| Invesco Bulletshares 2033 Muni | COM | 46139W791 | 304,553 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 53,497,820 | 543,291 | SH | SOLE | 543,291 | 0 | 0 | ||
| Invesco S&P Small Cap Quality | COM | 46138G300 | 18,121,734 | 427,904 | SH | SOLE | 427,904 | 0 | 0 | ||
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 142,663,212 | 1,422,081 | SH | SOLE | 1,417,435 | 0 | 4,646 | ||
| iShares 1-5 Year Investment Gr | COM | 464288646 | 10,045,672 | 194,307 | SH | SOLE | 194,307 | 0 | 0 | ||
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 5,351,698 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 7,655,185 | 76,906 | SH | SOLE | 76,687 | 0 | 219 | ||
| iShares BB Rated Corporate Bon | COM | 46435U473 | 33,951,990 | 738,106 | SH | SOLE | 738,106 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 284,142 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| iShares Core S&P US Value ETF | COM | 464287663 | 24,389,687 | 263,416 | SH | SOLE | 262,600 | 0 | 816 | ||
| iShares Core US Aggregate Bond | COM | 464287226 | 483,531 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| iShares Gold Trust ETF | COM | 464285204 | 740,769 | 14,962 | SH | SOLE | 14,765 | 0 | 197 | ||
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 304,236 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 16,170,766 | 671,822 | SH | SOLE | 669,923 | 0 | 1,899 | ||
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 1,921,670 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 3,964,405 | 165,459 | SH | SOLE | 164,996 | 0 | 463 | ||
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 1,026,240 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 31,473,609 | 1,417,941 | SH | SOLE | 1,413,788 | 0 | 4,153 | ||
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 837,361 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 13,363,040 | 610,084 | SH | SOLE | 608,804 | 0 | 1,280 | ||
| iShares iBonds Dec 2029 Term C | COM | 46436E205 | 5,807,984 | 254,736 | SH | SOLE | 254,736 | 0 | 0 | ||
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 303,232 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 7,696,686 | 360,901 | SH | SOLE | 359,886 | 0 | 1,015 | ||
| iShares iBonds Dec 2030 Term T | COM | 46436e593 | 7,670,000 | 399,627 | SH | SOLE | 398,484 | 0 | 1,143 | ||
| iShares iBonds Dec 2031 Term C | COM | 46436E486 | 10,106,091 | 496,614 | SH | SOLE | 495,201 | 0 | 1,413 | ||
| iShares iBonds Dec 2032 Term C | COM | 46436E312 | 10,106,598 | 411,172 | SH | SOLE | 410,006 | 0 | 1,166 | ||
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,458,521 | 426,060 | SH | SOLE | 424,803 | 0 | 1,257 | ||
| iShares iBonds Dec 2033 Term C | COM | 46436E130 | 7,810,369 | 311,170 | SH | SOLE | 310,283 | 0 | 887 | ||
| iShares MBS ETF | COM | 464288588 | 26,952,023 | 293,979 | SH | SOLE | 293,138 | 0 | 841 | ||
| iShares National Muni Bond ETF | COM | 464288414 | 1,118,882 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 5,253,064 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | COM | 464287630 | 627,458 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| iShares Silver Trust ETF | COM | 46428Q109 | 595,269 | 22,608 | SH | SOLE | 22,324 | 0 | 284 | ||
| iShares US Aerospace & Defense | COM | 464288760 | 5,985,202 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
| ITOCHU Corp. | COM | 465717106 | 819,231 | 8,312 | SH | SOLE | 8,026 | 0 | 286 | ||
| J & J Snack Foods Corp. | COM | 466032109 | 2,566,433 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
| J & J Snack Foods Corp. | COM | 466032109 | 798,764 | 5,149 | SH | DFND | 1 | 0 | 5,149 | 0 | |
| JBS S.A. | COM | 466110103 | 184,663 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,828,526 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 677,629 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | |
| John Bean Technologies Corp. | COM | 477839104 | 12,609,149 | 99,207 | SH | SOLE | 98,893 | 0 | 314 | ||
| John Bean Technologies Corp. | COM | 477839104 | 822,210 | 6,469 | SH | DFND | 1 | 0 | 6,469 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 204,233 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| Kayne Anderson BDC | COM | 48662X105 | 330,089 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
| Kayne Anderson BDC | COM | 48662X105 | 1,488,600 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| KB Financial Group Inc. | COM | 48241a105 | 291,590 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| Kemper Corp. | COM | 488401100 | 296,987 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 54,293,101 | 338,001 | SH | SOLE | 337,247 | 0 | 754 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 120,311,870 | 4,390,944 | SH | SOLE | 4,374,026 | 0 | 16,918 | ||
| Komatsu Ltd. | COM | 500458401 | 480,286 | 17,580 | SH | SOLE | 17,090 | 0 | 490 | ||
| L'Oreal S.A. | COM | 502117203 | 712,268 | 10,116 | SH | SOLE | 9,794 | 0 | 322 | ||
| Linde plc | COM | G54950103 | 139,501,651 | 333,202 | SH | SOLE | 331,877 | 0 | 1,325 | ||
| Lockheed Martin Corp. | COM | 539830109 | 149,715,786 | 308,095 | SH | SOLE | 306,975 | 0 | 1,120 | ||
| Lowe's Co. Inc. | COM | 548661107 | 57,392,757 | 232,548 | SH | SOLE | 232,104 | 0 | 444 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 11,411,879 | 29,842 | SH | SOLE | 29,743 | 0 | 99 | ||
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 583,531 | 4,465 | SH | SOLE | 4,331 | 0 | 134 | ||
| Main Street Capital Corp. | COM | 56035L104 | 1,174,119 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
| Main Street Capital Corp. | COM | 56035L104 | 6,502,380 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
| MakeMyTrip Ltd. | COM | V5633W109 | 713,764 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| Markel Corp. Inc. | COM | 570535104 | 57,523,853 | 33,323 | SH | SOLE | 33,244 | 0 | 79 | ||
| Markel Corp. Inc. | COM | 570535104 | 258,934 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| Marten Transport Ltd. | COM | 573075108 | 1,794,766 | 114,975 | SH | SOLE | 114,975 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 623,479 | 39,941 | SH | DFND | 1 | 0 | 39,941 | 0 | |
| Martin Marietta Materials Inc. | COM | 573284106 | 32,367,848 | 62,668 | SH | SOLE | 62,574 | 0 | 94 | ||
| Masco Corp. | COM | 574599106 | 66,849,600 | 921,174 | SH | SOLE | 919,265 | 0 | 1,909 | ||
| Mastercard Inc. | COM | 57636Q104 | 94,281,845 | 179,049 | SH | SOLE | 178,682 | 0 | 367 | ||
| Materion Corp. | COM | 576690101 | 398,585 | 4,031 | SH | SOLE | 3,978 | 0 | 53 | ||
| McDonald's Corp. | COM | 580135101 | 24,092,815 | 83,110 | SH | SOLE | 82,892 | 0 | 218 | ||
| Medtronic plc | COM | G5960L103 | 17,207,742 | 215,420 | SH | SOLE | 214,869 | 0 | 550 | ||
| MercadoLibre Inc. | COM | 58733R102 | 357,092 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 132,959,384 | 315,443 | SH | SOLE | 314,289 | 0 | 1,154 | ||
| MidCap Financial Investment Co | COM | 03761U502 | 318,961 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
| MidCap Financial Investment Co | COM | 03761U502 | 876,850 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| Mitsubishi UFJ Financial | COM | 606822104 | 1,089,948 | 92,999 | SH | SOLE | 90,039 | 0 | 2,960 | ||
| Mitsui & Co. Ltd. | COM | 606827202 | 717,144 | 1,722 | SH | SOLE | 1,698 | 0 | 24 | ||
| Morgan Stanley Direct Lending | COM | 61774A103 | 333,494 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
| Morgan Stanley Direct Lending | COM | 61774A103 | 206,600 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| Morningstar Inc. | COM | 617700109 | 20,572,007 | 61,088 | SH | SOLE | 60,925 | 0 | 163 | ||
| Morningstar Inc. | COM | 617700109 | 776,232 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
| Mosaic Co. | COM | 61945C103 | 357,074 | 14,527 | SH | SOLE | 14,380 | 0 | 147 | ||
| Movado Group Inc. | COM | 624580106 | 2,741,786 | 139,318 | SH | SOLE | 139,318 | 0 | 0 | ||
| Movado Group Inc. | COM | 624580106 | 723,024 | 36,739 | SH | DFND | 1 | 0 | 36,739 | 0 | |
| New Jersey Resources Corp. | COM | 646025106 | 21,186,167 | 454,152 | SH | SOLE | 452,826 | 0 | 1,325 | ||
| New Mountain Finance Corp. | COM | 647551100 | 864,836 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
| New Mountain Finance Corp. | COM | 647551100 | 3,974,780 | 353,000 | SH | DFND | 1 | 0 | 353,000 | 0 | |
| Newmont Mining Corp. | COM | 651639106 | 438,739 | 11,788 | SH | SOLE | 11,652 | 0 | 136 | ||
| NIKE Inc. | COM | 654106103 | 18,620,842 | 246,080 | SH | SOLE | 245,450 | 0 | 630 | ||
| Nintendo Co. Ltd. | COM | 654445303 | 810,034 | 55,368 | SH | SOLE | 53,843 | 0 | 1,525 | ||
| Nordson Corp. | COM | 655663102 | 32,444,142 | 155,057 | SH | SOLE | 154,626 | 0 | 431 | ||
| Northern Trust Corp. | COM | 665859104 | 116,855,962 | 1,140,058 | SH | SOLE | 1,135,973 | 0 | 4,085 | ||
| Novo Nordisk A.S. | COM | 670100205 | 883,769 | 10,274 | SH | SOLE | 9,984 | 0 | 290 | ||
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 312,142 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 1,678,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 44,541,807 | 214,298 | SH | SOLE | 213,851 | 0 | 447 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 617,463 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 1,375,200 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| OFS Capital Corp. | COM | 67103B100 | 790,860 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
| Oracle Corp. | COM | 68389X105 | 91,701,875 | 550,299 | SH | SOLE | 549,068 | 0 | 1,232 | ||
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 304,274 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 1,284,826 | 84,528 | SH | DFND | 1 | 0 | 84,528 | 0 | |
| Paychex Inc. | COM | 704326107 | 154,558,088 | 1,102,254 | SH | SOLE | 1,098,269 | 0 | 3,985 | ||
| Paycom Software Inc. | COM | 70432V102 | 74,149,405 | 361,757 | SH | SOLE | 360,915 | 0 | 842 | ||
| PennantPark Investment Corp. | COM | 708062104 | 329,645 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 1,812,480 | 256,000 | SH | DFND | 1 | 0 | 256,000 | 0 | |
| PepsiCo Inc. | COM | 713448108 | 136,423,678 | 897,170 | SH | SOLE | 894,354 | 0 | 2,816 | ||
| PIMCO 20 Plus Year Zero Coupon | COM | 72201R882 | 14,155,002 | 206,281 | SH | SOLE | 206,281 | 0 | 0 | ||
| Ping An Insurance Group Co. of | COM | 72341E304 | 156,209 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| Polaris Inc. | COM | 731068102 | 58,674,701 | 1,018,304 | SH | SOLE | 1,014,644 | 0 | 3,661 | ||
| Portman Ridge Finance Corp. | COM | 73688F201 | 269,149 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
| Portman Ridge Finance Corp. | COM | 73688F201 | 718,960 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
| Powershares Insured National M | COM | 46138E537 | 7,856,416 | 332,758 | SH | SOLE | 331,528 | 0 | 1,230 | ||
| Procter & Gamble Co. | COM | 742718109 | 23,635,293 | 140,980 | SH | SOLE | 140,613 | 0 | 367 | ||
| Progressive Corp. | COM | 743315103 | 208,325,104 | 869,434 | SH | SOLE | 866,231 | 0 | 3,203 | ||
| PT Astra International Tbk | COM | 69367X109 | 134,251 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
| RBC Bearings Inc. | COM | 75524B104 | 3,459,853 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
| RBC Bearings Inc. | COM | 75524B104 | 798,405 | 2,669 | SH | DFND | 1 | 0 | 2,669 | 0 | |
| ResMed Inc. | COM | 761152107 | 28,303,541 | 123,764 | SH | SOLE | 123,436 | 0 | 328 | ||
| Rheinmetall AG | COM | 76206K107 | 1,327,763 | 10,492 | SH | SOLE | 10,132 | 0 | 360 | ||
| Roche Holding A.G. | COM | 771195104 | 487,657 | 13,981 | SH | SOLE | 13,619 | 0 | 362 | ||
| Royal Gold Inc. | COM | 780287108 | 647,252 | 4,909 | SH | SOLE | 4,848 | 0 | 61 | ||
| Runway Growth Finance Corp | COM | 78163d100 | 149,286 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
| Runway Growth Finance Corp | COM | 78163d100 | 767,200 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| S&P Global Inc. | COM | 78409V104 | 76,217,868 | 153,039 | SH | SOLE | 152,702 | 0 | 336 | ||
| Safran S.A. | COM | 786584102 | 814,720 | 14,949 | SH | SOLE | 14,508 | 0 | 441 | ||
| Sandoz Group | COM | 799926100 | 1,036,921 | 25,603 | SH | SOLE | 24,896 | 0 | 707 | ||
| SAP S.E. | COM | 803054204 | 1,064,858 | 4,325 | SH | SOLE | 4,185 | 0 | 140 | ||
| Sapiens International Corp. N. | COM | G7T16G103 | 2,158,575 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
| Sapiens International Corp. N. | COM | G7T16G103 | 656,031 | 24,415 | SH | DFND | 1 | 0 | 24,415 | 0 | |
| Seabridge Gold Inc. | COM | 811916105 | 492,798 | 43,190 | SH | SOLE | 42,654 | 0 | 536 | ||
| Sendas Distribuidora S.A. | COM | 81689T104 | 49,773 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| Shell plc | COM | 780259305 | 1,378,989 | 22,011 | SH | SOLE | 21,476 | 0 | 535 | ||
| Sherwin-Williams Co. | COM | 824348106 | 27,258,954 | 80,190 | SH | SOLE | 79,969 | 0 | 220 | ||
| Shinhan Financial Group Co. Lt | COM | 824596100 | 210,827 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 861,698 | 8,104 | SH | SOLE | 7,924 | 0 | 180 | ||
| Sixth Street Specialty Lending | COM | 83012A109 | 1,154,087 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
| Sixth Street Specialty Lending | COM | 83012A109 | 4,196,100 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
| SJW Group | COM | 784305104 | 1,777,813 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
| SJW Group | COM | 784305104 | 642,173 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | |
| SLR Investment Corp. | COM | 83413U100 | 427,884 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
| SLR Investment Corp. | COM | 83413U100 | 2,601,760 | 161,000 | SH | DFND | 1 | 0 | 161,000 | 0 | |
| Snap-on Inc. | COM | 833034101 | 180,075,620 | 530,445 | SH | SOLE | 528,504 | 0 | 1,941 | ||
| Sony Group Corp. | COM | 835699307 | 912,737 | 43,135 | SH | SOLE | 42,165 | 0 | 970 | ||
| Southern Co. | COM | 842587107 | 135,699,387 | 1,648,438 | SH | SOLE | 1,642,433 | 0 | 6,005 | ||
| Southern Copper Corp. | COM | 84265V105 | 526,542 | 5,778 | SH | SOLE | 5,707 | 0 | 71 | ||
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 4,423,611 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 32,647,952 | 627,966 | SH | SOLE | 627,560 | 0 | 406 | ||
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 2,310,026 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 3,739,208 | 146,177 | SH | SOLE | 146,177 | 0 | 0 | ||
| SPDR Portfolio Developed World | COM | 78463X889 | 25,143,668 | 736,703 | SH | SOLE | 736,703 | 0 | 0 | ||
| SPDR Portfolio High Yield Bond | COM | 78468R606 | 11,642,373 | 496,053 | SH | SOLE | 496,053 | 0 | 0 | ||
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 84,623,552 | 3,926,847 | SH | SOLE | 3,920,463 | 0 | 6,384 | ||
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 17,969,804 | 204,435 | SH | SOLE | 204,435 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 14,373,730 | 281,066 | SH | SOLE | 281,066 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 47,678,357 | 548,721 | SH | SOLE | 548,721 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 20,209,251 | 251,986 | SH | SOLE | 251,986 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 13,553,285 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 18,650,949 | 206,430 | SH | SOLE | 206,430 | 0 | 0 | ||
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 2,930,620 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 625,986 | 7,409 | SH | DFND | 1 | 0 | 7,409 | 0 | |
| Starbucks Corp. | COM | 855244109 | 62,033,050 | 679,814 | SH | SOLE | 678,219 | 0 | 1,596 | ||
| Stewart Information Services C | COM | 860372101 | 3,031,482 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
| Stewart Information Services C | COM | 860372101 | 745,630 | 11,048 | SH | DFND | 1 | 0 | 11,048 | 0 | |
| Stryker Corp. | COM | 863667101 | 88,364,629 | 245,423 | SH | SOLE | 244,883 | 0 | 540 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 111,565,676 | 986,521 | SH | SOLE | 982,754 | 0 | 3,767 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 2,042,047 | 10,340 | SH | SOLE | 10,091 | 0 | 249 | ||
| Techtronic Industries Co. Ltd. | COM | 87873R101 | 1,061,307 | 16,176 | SH | SOLE | 15,783 | 0 | 393 | ||
| Tencent Holdings Ltd. | COM | 88032Q109 | 276,376 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 43,463,871 | 83,547 | SH | SOLE | 83,390 | 0 | 157 | ||
| TJX Co. Inc. | COM | 872540109 | 77,366,037 | 640,394 | SH | SOLE | 638,976 | 0 | 1,418 | ||
| Tokio Marine Holdings Inc. | COM | 889094108 | 890,631 | 24,726 | SH | SOLE | 24,009 | 0 | 717 | ||
| Toro Co. | COM | 891092108 | 18,393,461 | 229,631 | SH | SOLE | 229,046 | 0 | 585 | ||
| TotalEnergies S.E. | COM | 89151E109 | 620,646 | 11,388 | SH | SOLE | 10,992 | 0 | 396 | ||
| Trinity Capital Inc. | COM | 896442308 | 153,657 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| Trinity Capital Inc. | COM | 896442308 | 694,560 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
| TripAdvisor Inc. | COM | 896945201 | 2,715,007 | 183,819 | SH | SOLE | 183,819 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 739,076 | 50,039 | SH | DFND | 1 | 0 | 50,039 | 0 | |
| U.S. Bancorp | COM | 902973304 | 93,719,422 | 1,959,428 | SH | SOLE | 1,952,041 | 0 | 7,387 | ||
| UFP Technologies Inc. | COM | 902673102 | 2,149,243 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| UFP Technologies Inc. | COM | 902673102 | 594,404 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | |
| Unilever plc | COM | 904767704 | 716,631 | 12,639 | SH | SOLE | 12,210 | 0 | 429 | ||
| United Parcel Service Inc. | COM | 911312106 | 75,971,754 | 602,472 | SH | SOLE | 600,175 | 0 | 2,297 | ||
| Uranium Energy Corp. | COM | 916896103 | 564,188 | 84,333 | SH | SOLE | 83,620 | 0 | 713 | ||
| Vale S.A. | COM | 91912E105 | 117,377 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
| Valvoline Inc. | COM | 92047W101 | 8,774,880 | 242,534 | SH | SOLE | 241,829 | 0 | 705 | ||
| Valvoline Inc. | COM | 92047W101 | 320,446 | 8,857 | SH | DFND | 1 | 0 | 8,857 | 0 | |
| VanEck High Yield Muni ETF | COM | 92189H409 | 3,451,600 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
| VanEck Vectors Long Municipal | COM | 92189F536 | 3,682,171 | 205,938 | SH | SOLE | 205,938 | 0 | 0 | ||
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 625,403 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| Vontier Corp. | COM | 928881101 | 14,185,070 | 388,952 | SH | SOLE | 387,616 | 0 | 1,336 | ||
| W. R. Berkley Corp. | COM | 084423102 | 78,207,629 | 1,336,426 | SH | SOLE | 1,333,338 | 0 | 3,087 | ||
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 616,361 | 23,347 | SH | SOLE | 22,712 | 0 | 635 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 140,119,033 | 1,489,994 | SH | SOLE | 1,484,391 | 0 | 5,603 | ||
| Weyerhaeuser Co. | COM | 962166104 | 56,420,810 | 2,004,292 | SH | SOLE | 1,995,148 | 0 | 9,144 | ||
| Wheaton Precious Metals Corp. | COM | 962879102 | 711,773 | 12,656 | SH | SOLE | 12,489 | 0 | 167 | ||
| Willis Towers Watson plc | COM | G96629103 | 1,036,198 | 3,308 | SH | SOLE | 3,216 | 0 | 92 | ||
| Winnebago Industries Inc. | COM | 974637100 | 1,891,539 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 523,334 | 10,953 | SH | DFND | 1 | 0 | 10,953 | 0 | |
| Woodside Energy Group Ltd. | COM | 980228308 | 380,063 | 24,363 | SH | SOLE | 23,502 | 0 | 861 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 235,599 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| ZTO Express Cayman Inc. | COM | 98980A105 | 201,013 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
| Zurich Insurance Group A.G. | COM | 989825104 | 1,033,865 | 34,822 | SH | SOLE | 33,774 | 0 | 1,048 | ||
