Agf Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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

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

FORM 13F INFORMATION TABLE

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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
2U Inc.	CCB	90214JAB7	2,222,825	3,425,000	PRN		SOLE	3	3,425,000	0	0
A.O. Smith Corp.	COM	831865209	1,912,440	26,277	SH		SOLE	1	2,628	0	0
AbbVie Inc.	COM	00287Y109	166,107,674	1,232,893	SH		SOLE	1	1,232,893	0	0
AbbVie Inc.	COM	00287Y109	2,266,293	16,821	SH		SOLE	3	16,821	0	0
Accenture PLC	COM	G1151C101	48,107,931	155,901	SH		SOLE	1	155,901	0	0
Activision Blizzard Inc.	COM	00507V109	1,173,962	13,926	SH		SOLE	1	13,926	0	0
Activision Blizzard Inc.	COM	00507V109	2,569,464	30,480	SH		SOLE	3	30,480	0	0
Adobe Inc.	COM	00724F101	3,916,321	8,009	SH		SOLE	1	8,009	0	0
Adobe Inc.	COM	00724F101	441,558	903	SH		SOLE	4	903	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,778,444	59,575	SH		SOLE	2	59,575	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,502,868	57,153	SH		SOLE	1	57,153	0	0
AECOM	COM	00766T100	72,271,990	853,371	SH		SOLE	1	853,371	0	0
Aehr Test Systems	COM	00760J108	8,877,413	215,210	SH		SOLE	1	215,210	0	0
AGF Global Infrastructure ETF	ETF	00110G606	1,537,008	60,000	SH		SOLE	1	0	0	0
AGF US Market Neutral Anti-Beta Fund	ETF	00110G408	281,006	14,979	SH		SOLE	1	0	0	0
Agilent Technologies Inc.	COM	00846U101	1,971,379	16,394	SH		SOLE	1	16,394	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	50,396,827	604,641	SH		SOLE	1	4,837,128	0	0
Alkermes PLC	COM	G01767105	1,151,871	36,801	SH		SOLE	1	36,801	0	0
Alkermes PLC	COM	G01767105	2,522,999	80,607	SH		SOLE	3	80,607	0	0
Allegheny Technologies Inc.	CCB	01741RAK8	1,447,500	500,000	PRN		SOLE	1	500,000	0	0
Allegro MicroSystems Inc.	COM	01749D105	14,444,800	320,000	SH		SOLE	1	320,000	0	0
Allison Transmission Holdings Inc.	COM	01973R101	1,265,777	22,419	SH		SOLE	1	22,419	0	0
Allison Transmission Holdings Inc.	COM	01973R101	2,769,871	49,059	SH		SOLE	3	49,059	0	0
Alphabet Inc.	COM	02079K305	454,980	3,801	SH		SOLE	4	3,801	0	0
Alphabet Inc.	COM	02079K107	5,917,248	48,915	SH		SOLE	4	48,915	0	0
Alphabet Inc.	COM	02079K107	2,505,289	20,710	SH		SOLE	1	0	0	0
Alphabet Inc.	COM	02079K305	62,704,606	523,848	SH		SOLE	1	523,848	0	0
Altria Group Inc.	COM	02209S103	551,346	12,171	SH		SOLE	1	12,171	0	0
Amazon Com Inc Common	COM	023135106	5,970,488	45,800	SH		SOLE	4	45,800	0	0
Amcor PLC	COM	G0250X107	1,097,600	109,980	SH		SOLE	1	109,980	0	0
Amcor PLC	COM	G0250X107	2,406,188	241,101	SH		SOLE	3	241,101	0	0
Amdocs Ltd.	COM	G02602103	62,940,266	636,725	SH		SOLE	1	636,725	0	0
Amdocs Ltd.	COM	G02602103	2,475,105	25,039	SH		SOLE	3	25,039	0	0
American Tower Corp. REIT	REIT	03027X100	19,476,424	100,425	SH		SOLE	1	100,425	0	0
Ameriprise Financial Inc.	COM	03076C106	126,818,356	381,799	SH		SOLE	1	381,799	0	0
Amern Elec Pwr Inc Common	COM	025537101	210,500	2,500	SH		SOLE	4	2,500	0	0
ANSYS Inc.	COM	03662Q105	14,785,858	44,769	SH		SOLE	2	44,769	0	0
ANSYS Inc.	COM	03662Q105	13,587,308	41,140	SH		SOLE	1	41,140	0	0
Antero Resources Corp.	CCB	03674XAM8	2,380,995	450,000	PRN		SOLE	1	450,000	0	0
Aon PLC	COM	G0403H108	1,697,003	4,916	SH		SOLE	1	4,916	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	1,156,059	12,690	SH		SOLE	1	12,690	0	0
Apellis Pharmaceuticals Inc.	COM	03753U106	2,530,029	27,772	SH		SOLE	3	27,772	0	0
Apple Inc Common	COM	037833100	8,738,930	45,053	SH		SOLE	4	45,053	0	0
Aptiv PLC	COM	G6095L109	14,182,037	138,917	SH		SOLE	2	138,917	0	0
Aptiv PLC	COM	G6095L109	15,242,445	149,304	SH		SOLE	1	149,304	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,108,154	14,805	SH		SOLE	1	14,805	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,435,245	32,535	SH		SOLE	3	32,535	0	0
Array Technologies Inc.	COM	04271T100	5,939,438	262,807	SH		SOLE	2	262,807	0	0
Array Technologies Inc.	COM	04271T100	17,342,200	767,354	SH		SOLE	1	767,354	0	0
Array Technologies Inc.	CCB	04271TAB6	972,400	850,000	PRN		SOLE	1	850,000	0	0
Aspen Technology Inc.	COM	29109X106	1,063,485	6,345	SH		SOLE	1	6,345	0	0
Aspen Technology Inc.	COM	29109X106	2,357,770	14,067	SH		SOLE	3	14,067	0	0
Assurant Inc.	COM	04621X108	1,063,591	8,460	SH		SOLE	1	8,460	0	0
Assurant Inc.	COM	04621X108	2,370,451	18,855	SH		SOLE	3	18,855	0	0
AT&T Inc.	COM	00206R102	1,495,073	93,735	SH		SOLE	1	93,735	0	0
AT&T Inc.	COM	00206R102	2,495,473	156,456	SH		SOLE	3	156,456	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	1,292,729	1,350,000	PRN		SOLE	1	1,350,000	0	0
ATS Corp.	COM	00217Y104	2,870,574	62,392	SH		SOLE	1	62,392	0	0
Automatic Data Proc Common	COM	053015103	3,078,818	14,008	SH		SOLE	4	14,008	0	0
AutoNation Inc.	COM	05329W102	1,322,971	8,037	SH		SOLE	1	8,037	0	0
AutoNation Inc.	COM	05329W102	2,887,424	17,541	SH		SOLE	3	17,541	0	0
Avista Corp.	COM	05379B107	1,029,895	26,226	SH		SOLE	1	26,226	0	0
Avista Corp.	COM	05379B107	2,250,996	57,321	SH		SOLE	3	57,321	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	1,115,734	20,727	SH		SOLE	1	20,727	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	2,437,853	45,288	SH		SOLE	3	45,288	0	0
B2Gold Corp.	COM	11777Q209	1,898,062	532,724	SH		SOLE	1	532,724	0	0
Baker Hughes Co.	COM	05722G100	486,130	15,379	SH		SOLE	1	15,379	0	0
Bandwidth Inc.	CCB	05988JAB9	1,015,837	1,300,000	PRN		SOLE	1	1,300,000	0	0
Bandwidth Inc.	CCB	05988JAB9	3,516,359	4,500,000	PRN		SOLE	3	4,500,000	0	0
BCE Inc.	COM	05534B760	1,242,241	27,246	SH		SOLE	1	27,246	0	0
BellRing Brands Inc.	COM	07831C103	6,405,000	175,000	SH		SOLE	1	175,000	0	0
Bentley Systems Inc.	COM	08265T208	9,622,951	177,447	SH		SOLE	2	177,447	0	0
Bentley Systems Inc.	COM	08265T208	9,184,664	169,365	SH		SOLE	1	169,365	0	0
Berkshire Hathaway Class B	COM	084670702	899,899	2,639	SH		SOLE	4	2,639	0	0
Berry Global Group Inc.	COM	08579W103	966,387	15,020	SH		SOLE	1	15,020	0	0
Biogen Inc.	COM	09062X103	1,086,418	3,814	SH		SOLE	1	3,814	0	0
Biogen Inc.	COM	09062X103	2,353,431	8,262	SH		SOLE	3	8,262	0	0
BioMarin Pharmaceutical Inc.	CCB	09061GAK7	1,005,305	1,000,000	PRN		SOLE	1	1,000,000	0	0
Black Knight Inc.	COM	09215C105	1,159,479	19,412	SH		SOLE	1	19,412	0	0
Black Knight Inc.	COM	09215C105	2,555,548	42,785	SH		SOLE	3	42,785	0	0
Blackbaud Inc.	COM	09227Q100	1,053,820	14,805	SH		SOLE	1	14,805	0	0
Blackbaud Inc.	COM	09227Q100	2,315,841	32,535	SH		SOLE	3	32,535	0	0
Block Inc.	CCB	852234AJ2	1,528,100	1,850,000	PRN		SOLE	1	1,850,000	0	0
Booking Holdings Inc.	COM	09857L108	8,092,889	2,997	SH		SOLE	1	2,997	0	0
Booking Holdings Inc.	CCB	09857LAN8	3,072,540	2,050,000	PRN		SOLE	1	2,050,000	0	0
Boston Scientific Corp.	COM	101137107	213,657,015	3,950,028	SH		SOLE	1	3,950,028	0	0
Brighthouse Financial Inc.	COM	10922N103	549,544	11,606	SH		SOLE	1	11,606	0	0
Bristol-Myers Squibb Co.	COM	110122108	36,087,752	564,312	SH		SOLE	1	564,312	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,348,820	36,729	SH		SOLE	3	36,729	0	0
Broadcom Inc.	COM	11135F101	315,745	364	SH		SOLE	4	364	0	0
Broadcom Inc.	COM	11135F101	91,859,102	105,898	SH		SOLE	1	105,898	0	0
Brookfield Asset Management Ltd.	COM	113004105	41,442,788	1,269,690	SH		SOLE	1	1,269,690	0	0
Brookfield Corp.	COM	11271J107	119,038,841	3,535,809	SH		SOLE	1	3,535,809	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	421,101	11,537	SH		SOLE	4	11,537	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	67,302,310	1,841,430	SH		SOLE	1	1,841,430	0	0
Brookfield Renewable Corp.	COM	11284V105	5,239,972	166,108	SH		SOLE	2	166,108	0	0
Brookfield Renewable Corp.	COM	11284V105	4,908,334	155,595	SH		SOLE	1	155,595	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	4,325,746	146,711	SH		SOLE	2	146,711	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	9,751,865	330,742	SH		SOLE	1	330,742	0	0
BRP Inc.	COM	05577W200	282,522	3,342	SH		SOLE	1	3,342	0	0
BWX Technologies Inc.	COM	05605H100	1,241,239	17,343	SH		SOLE	1	17,343	0	0
BWX Technologies Inc.	COM	05605H100	2,722,738	38,043	SH		SOLE	3	38,043	0	0
CACI International Inc.	COM	127190304	1,297,578	3,807	SH		SOLE	1	3,807	0	0
CACI International Inc.	COM	127190304	2,816,020	8,262	SH		SOLE	3	8,262	0	0
Cadence Design Systems Inc.	COM	127387108	2,152,425	9,178	SH		SOLE	1	9,178	0	0
CAE Inc.	COM	124765108	10,103,247	451,409	SH		SOLE	1	451,409	0	0
Cameco Corp.	COM	13321L108	16,256,223	519,051	SH		SOLE	1	519,051	0	0
Campbell Soup Co.	COM	134429109	966,766	21,150	SH		SOLE	1	21,150	0	0
Campbell Soup Co.	COM	134429109	2,103,026	46,008	SH		SOLE	3	46,008	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,000,725	23,439	SH		SOLE	1	23,439	0	0
Canadian National Railway Co.	COM	136375102	105,794,735	873,654	SH		SOLE	1	873,654	0	0
Canadian Natural Resources Ltd.	COM	136385101	153,271,716	2,726,191	SH		SOLE	1	2,726,191	0	0
Canadian Pacific Kansas City Ltd.	COM	13646K108	113,063,401	1,399,820	SH		SOLE	1	1,399,820	0	0
Carlisle Cos. Inc.	COM	142339100	1,302,146	5,076	SH		SOLE	1	5,076	0	0
Carlisle Cos. Inc.	COM	142339100	2,825,934	11,016	SH		SOLE	3	11,016	0	0
Caterpillar Inc Common	COM	149123101	250,479	1,018	SH		SOLE	4	1,018	0	0
CBOE Global Markets Inc.	COM	12503M108	1,626,586	11,786	SH		SOLE	1	11,786	0	0
CBOE Global Markets Inc.	COM	12503M108	2,420,833	17,541	SH		SOLE	3	17,541	0	0
CBRE Group Inc.	COM	12504L109	735,994	9,119	SH		SOLE	1	9,119	0	0
CDW Corp.	COM	12514G108	1,164,307	6,345	SH		SOLE	1	6,345	0	0
CDW Corp.	COM	12514G108	2,526,795	13,770	SH		SOLE	3	13,770	0	0
Cenovus Energy Inc.	COM	15135U109	83,251,427	4,901,659	SH		SOLE	1	4,901,659	0	0
Centerpoint Energy Inc.	COM	15189T107	393,175	13,488	SH		SOLE	1	13,488	0	0
Centerra Gold Inc.	COM	152006102	473,583	79,015	SH		SOLE	1	79,015	0	0
CF Industries Holdings Inc.	COM	125269100	1,560,492	22,479	SH		SOLE	1	22,479	0	0
CF Industries Holdings Inc.	COM	125269100	2,570,345	37,026	SH		SOLE	3	37,026	0	0
CGI Inc.	COM	12532H104	8,714,707	82,640	SH		SOLE	1	82,640	0	0
CH Robinson Worldwide Inc.	COM	12541W209	1,037,661	10,998	SH		SOLE	1	10,998	0	0
CH Robinson Worldwide Inc.	COM	12541W209	2,268,268	24,041	SH		SOLE	3	24,041	0	0
Chart Industries Inc.	COM	16115Q308	12,449,878	77,914	SH		SOLE	2	77,914	0	0
Chart Industries Inc.	COM	16115Q308	13,476,369	84,338	SH		SOLE	1	84,338	0	0
Chart Industries Inc.	COM	16115Q308	3,403,527	21,300	SH		SOLE	3	21,300	0	0
Chart Industries Inc.	CCB	16115QAE0	1,233,675	450,000	PRN		SOLE	1	450,000	0	0
Charter Communications Inc.	COM	16119P108	597,344	1,626	SH		SOLE	1	1,626	0	0
Chemed Corp.	COM	16359R103	1,145,632	2,115	SH		SOLE	1	2,115	0	0
Chemed Corp.	COM	16359R103	2,432,640	4,491	SH		SOLE	3	4,491	0	0
Cheniere Energy Inc.	COM	16411R208	206,451,304	1,355,023	SH		SOLE	1	1,355,023	0	0
Cheniere Energy Inc.	COM	16411R208	2,669,652	17,522	SH		SOLE	3	17,522	0	0
Chevron Corp.	COM	166764100	269,855	1,715	SH		SOLE	4	1,715	0	0
Chevron Corp.	COM	166764100	5,141,097	32,673	SH		SOLE	1	32,673	0	0
Chevron Corp.	COM	166764100	2,440,026	15,507	SH		SOLE	3	15,507	0	0
Chipotle Mexican Grill Inc.	COM	169656105	1,555,053	727	SH		SOLE	1	727	0	0
Choice Hotels International Inc.	COM	169905106	1,093,641	9,306	SH		SOLE	1	9,306	0	0
Choice Hotels International Inc.	COM	169905106	2,384,833	20,293	SH		SOLE	3	20,293	0	0
Chubb Ltd.	COM	H1467J104	59,970,694	311,439	SH		SOLE	1	311,439	0	0
Chubb Ltd.	COM	H1467J104	2,374,265	12,330	SH		SOLE	3	12,330	0	0
Cia de Minas Buenaventura SA ADR	ADR	204448104	342,289	46,570	SH		SOLE	1	46,570	0	0
Ciena Corp.	COM	171779309	1,024,476	24,111	SH		SOLE	1	24,111	0	0
Ciena Corp.	COM	171779309	2,232,127	52,533	SH		SOLE	3	52,533	0	0
Cintas Corp.	COM	172908105	537,841	1,082	SH		SOLE	1	1,082	0	0
Cirrus Logic Inc.	COM	172755100	1,165,086	14,382	SH		SOLE	1	14,382	0	0
Cirrus Logic Inc.	COM	172755100	2,553,435	31,520	SH		SOLE	3	31,520	0	0
Cisco Systems Inc.	COM	17275R102	252,698	4,884	SH		SOLE	4	4,884	0	0
Cisco Systems Inc.	COM	17275R102	2,388,267	46,159	SH		SOLE	1	46,159	0	0
Cisco Systems Inc.	COM	17275R102	2,501,060	48,339	SH		SOLE	3	48,339	0	0
Citigroup Inc.	COM	172967424	1,604,770	34,856	SH		SOLE	1	34,856	0	0
Clean Harbors Inc.	COM	184496107	7,408,229	45,054	SH		SOLE	1	45,054	0	0
Clearway Energy Inc.	COM	18539C204	883,075	30,920	SH		SOLE	1	309	0	0
Cloudflare Inc.	CCB	18915MAB3	2,301,166	1,250,000	PRN		SOLE	1	1,250,000	0	0
CME Group Inc.	COM	12572Q105	2,934,994	15,840	SH		SOLE	4	15,840	0	0
CME Group Inc.	COM	12572Q105	1,097,287	5,922	SH		SOLE	1	5,922	0	0
CME Group Inc.	COM	12572Q105	2,473,066	13,347	SH		SOLE	3	13,347	0	0
Coca-Cola Co Common	COM	191216100	389,021	6,460	SH		SOLE	4	6,460	0	0
Colgate-Palmolive Co.	COM	194162103	6,725,515	87,299	SH		SOLE	1	87,299	0	0
Colliers International Group Inc.	COM	194693107	17,787,356	181,260	SH		SOLE	1	181,260	0	0
Comcast Corp.	COM	20030N101	8,660,267	208,430	SH		SOLE	1	12,964	0	0
Comcast Corp.	COM	20030N101	2,508,457	60,372	SH		SOLE	3	3,755	0	0
Commerce Bancshares Inc.	COM	200525103	1,091,805	22,419	SH		SOLE	1	22,419	0	0
Commerce Bancshares Inc.	COM	200525103	2,389,173	49,059	SH		SOLE	3	49,059	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	92,651,337	1,423,653	SH		SOLE	3	1,423,653	0	0
Compass Pathways PLC ADR	ADR	20451W101	9,942,061	1,200,732	SH		SOLE	1	1,200,732	0	0
Conagra Brands Inc.	COM	205887102	1,055,503	31,302	SH		SOLE	1	31,302	0	0
Conagra Brands Inc.	COM	205887102	2,304,324	68,337	SH		SOLE	3	68,337	0	0
Confluent Inc.	CCB	20717MAB9	2,283,254	2,750,000	PRN		SOLE	1	2,750,000	0	0
CONMED Corp.	CCB	207410AH4	1,646,100	1,475,000	PRN		SOLE	1	1,475,000	0	0
ConocoPhillips	COM	20825C104	5,127,452	49,488	SH		SOLE	1	49,488	0	0
Consolidated Edison Inc.	COM	209115104	841,443	9,308	SH		SOLE	1	9,308	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	64,232,036	866,011	SH		SOLE	3	866,011	0	0
Corning Inc.	COM	219350105	1,215,397	34,686	SH		SOLE	1	34,686	0	0
Corning Inc.	COM	219350105	2,668,331	76,151	SH		SOLE	3	76,151	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	1,165,365	49,068	SH		SOLE	1	49,068	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	2,550,679	107,397	SH		SOLE	3	107,397	0	0
Corteva Inc.	COM	22052L104	131,279,973	2,291,099	SH		SOLE	1	2,291,099	0	0
Corteva Inc.	COM	22052L104	2,478,454	43,254	SH		SOLE	3	43,254	0	0
CoStar Group Inc.	COM	22160N109	493,327	5,543	SH		SOLE	1	5,543	0	0
Costco Wholesale Corp.	COM	22160K105	25,727,027	47,786	SH		SOLE	1	47,786	0	0
Costco Wholesale Corp.	COM	22160K105	257,884	479	SH		SOLE	4	479	0	0
Crane NXT Co.	COM	224441105	1,169,832	20,727	SH		SOLE	1	20,727	0	0
Crane NXT Co.	COM	224441105	2,556,055	45,288	SH		SOLE	3	45,288	0	0
Crown Castle Inc. REIT	REIT	22822V101	2,021,296	17,740	SH		SOLE	1	17,740	0	0
Crown Holdings Inc.	COM	228368106	1,212,618	13,959	SH		SOLE	1	13,959	0	0
Crown Holdings Inc.	COM	228368106	2,650,664	30,513	SH		SOLE	3	30,513	0	0
Cullen/Frost Bankers Inc.	COM	229899109	1,091,645	10,152	SH		SOLE	1	10,152	0	0
Cullen/Frost Bankers Inc.	COM	229899109	2,431,468	22,612	SH		SOLE	3	22,612	0	0
Cummins Inc.	COM	231021106	3,136,087	12,792	SH		SOLE	2	12,792	0	0
Cummins Inc.	COM	231021106	3,010,565	12,280	SH		SOLE	1	12,280	0	0
Curtiss-Wright Corp.	COM	231561101	1,243,011	6,768	SH		SOLE	1	6,768	0	0
Curtiss-Wright Corp.	COM	231561101	2,715,780	14,787	SH		SOLE	3	14,787	0	0
CVS Health Corp.	COM	126650100	230,203	3,330	SH		SOLE	4	3,330	0	0
CVS Health Corp.	COM	126650100	17,565,656	254,096	SH		SOLE	1	254,096	0	0
Danaher Corp.	COM	235851102	16,659,120	69,413	SH		SOLE	2	69,413	0	0
Danaher Corp.	COM	235851102	19,289,520	80,373	SH		SOLE	1	80,373	0	0
Darden Restaurants Inc.	COM	237194105	1,130,797	6,768	SH		SOLE	1	6,768	0	0
Darden Restaurants Inc.	COM	237194105	2,470,612	14,787	SH		SOLE	3	14,787	0	0
DaVita Inc.	COM	23918K108	1,147,468	11,421	SH		SOLE	1	11,421	0	0
DaVita Inc.	COM	23918K108	2,515,668	25,039	SH		SOLE	3	25,039	0	0
Deere & Co.	COM	244199105	26,054,527	64,302	SH		SOLE	1	64,302	0	0
Devon Energy Corp.	COM	25179M103	10,215,644	211,329	SH		SOLE	1	211,329	0	0
DexCom Inc.	COM	252131107	1,708,797	13,297	SH		SOLE	1	13,297	0	0
Dexcom Inc.	CCB	252131AK3	2,401,827	2,250,000	PRN		SOLE	1	2,250,000	0	0
Diageo P L C Sp Adr	COM	25243Q205	774,762	4,466	SH		SOLE	4	4,466	0	0
Diamondback Energy Inc.	COM	25278X109	4,024,214	30,635	SH		SOLE	1	30,635	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	15,576,505	136,792	SH		SOLE	1	136,792	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,562,174	2,000,000	PRN		SOLE	1	2,000,000	0	0
Dolby Laboratories Inc.	COM	25659T107	1,097,296	13,113	SH		SOLE	1	13,113	0	0
Dolby Laboratories Inc.	COM	25659T107	2,409,482	28,794	SH		SOLE	3	28,794	0	0
Dollar General Corp.	COM	256677105	16,090,730	94,774	SH		SOLE	1	94,774	0	0
Dominion Energy Inc.	COM	25746U109	1,117,266	21,573	SH		SOLE	1	21,573	0	0
Dominion Energy Inc.	COM	25746U109	2,435,425	47,025	SH		SOLE	3	47,025	0	0
Domino's Pizza Inc.	COM	25754A201	9,265,203	27,494	SH		SOLE	1	27,494	0	0
Domino's Pizza Inc.	COM	25754A201	2,541,579	7,542	SH		SOLE	3	7,542	0	0
Dow Inc.	COM	260557103	1,602,753	30,093	SH		SOLE	1	30,093	0	0
Dr Reddy's Laboratories Ltd. ADR	ADR	256135203	6,316,112	100,081	SH		SOLE	1	100,081	0	0
DraftKings Inc.	CCB	26142RAB0	708,700	950,000	PRN		SOLE	1	950,000	0	0
DT Midstream Inc.	COM	23345M107	1,153,246	23,265	SH		SOLE	1	23,265	0	0
DT Midstream Inc.	COM	23345M107	2,517,958	50,796	SH		SOLE	3	50,796	0	0
Duke Energy Corp.	COM	26441C204	4,085,414	45,525	SH		SOLE	1	45,525	0	0
Duke Energy Corp.	COM	26441C204	2,432,403	27,105	SH		SOLE	3	27,105	0	0
Dupont De Nemours Inc.	COM	26614N102	3,391,185	47,469	SH		SOLE	1	47,469	0	0
Eastman Chemical Co.	COM	277432100	1,274,721	15,226	SH		SOLE	1	15,226	0	0
Eaton Corp. PLC	COM	G29183103	70,073,496	348,451	SH		SOLE	1	348,451	0	0
Ecolab Inc.	COM	278865100	20,555,316	110,104	SH		SOLE	2	110,104	0	0
Ecolab Inc.	COM	278865100	19,935,132	106,782	SH		SOLE	1	106,782	0	0
Edison International	COM	281020107	3,119,972	44,924	SH		SOLE	1	44,924	0	0
Electronic Arts Inc.	COM	285512109	1,414,768	10,908	SH		SOLE	1	10,908	0	0
Electronic Arts Inc.	COM	285512109	2,445,493	18,855	SH		SOLE	3	18,855	0	0
Eli Lilly and Co.	COM	532457108	184,754,202	393,949	SH		SOLE	1	393,949	0	0
Emerson Electric Co.	COM	291011104	231,398	2,560	SH		SOLE	4	2,560	0	0
Emerson Electric Co.	COM	291011104	3,718,102	41,134	SH		SOLE	1	41,134	0	0
Enbridge Inc.	COM	29250N105	153,762,847	4,136,878	SH		SOLE	1	4,136,878	0	0
Enbridge Inc.	COM	29250N105	242,307	6,519	SH		SOLE	3	6,519	0	0
Energy Transfer LP	MLP	29273V100	1,318,019	103,781	SH		SOLE	1	103,781	0	0
Enphase Energy Inc.	COM	29355A107	2,668,626	15,934	SH		SOLE	2	15,934	0	0
Enphase Energy Inc.	COM	29355A107	2,976,957	17,775	SH		SOLE	1	17,775	0	0
Enphase Energy Inc.	CCB	29355AAH0	704,625	750,000	PRN		SOLE	3	750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	987,081	1,050,000	PRN		SOLE	1	1,050,000	0	0
Enstar Group Ltd.	COM	G3075P101	1,033,135	4,230	SH		SOLE	1	4,230	0	0
Enstar Group Ltd.	COM	G3075P101	2,338,842	9,576	SH		SOLE	3	9,576	0	0
Entergy Corp.	COM	29364G103	704,277	7,233	SH		SOLE	1	7,233	0	0
EPAM Systems Inc.	COM	29414B104	258,463	1,150	SH		SOLE	1	1,150	0	0
EQT Corp.	CCB	26884LAK5	2,883,840	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105	3,934,451	16,721	SH		SOLE	1	16,721	0	0
Equinix Inc. REIT	REIT	29444U700	6,270,736	7,999	SH		SOLE	2	7,999	0	0
Equinix Inc. REIT	REIT	29444U700	10,649,825	13,585	SH		SOLE	1	13,585	0	0
Equinox Gold Corp.	COM	29446Y502	342,917	74,840	SH		SOLE	1	74,840	0	0
Equity Commonwealth REIT	REIT	294628102	1,062,678	52,452	SH		SOLE	1	52,452	0	0
Equity Commonwealth REIT	REIT	294628102	2,328,664	114,939	SH		SOLE	3	114,939	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	1,131,779	16,920	SH		SOLE	1	16,920	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	2,496,535	37,323	SH		SOLE	3	37,323	0	0
Erie Indemnity Co.	COM	29530P102	1,066,011	5,076	SH		SOLE	1	0	0	0
Erie Indemnity Co.	COM	29530P102	2,313,470	11,016	SH		SOLE	3	0	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	900,765	1,850,000	PRN		SOLE	1	1,850,000	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	1,095,525	2,250,000	PRN		SOLE	3	2,250,000	0	0
Essential Utilities Inc.	COM	29670G102	508,573	12,743	SH		SOLE	1	12,743	0	0
Eventbrite Inc.	CCB	29975EAD1	3,830,500	4,700,000	PRN		SOLE	3	4,700,000	0	0
Everest Re Group Ltd.	COM	G3223R108	1,465,896	4,288	SH		SOLE	1	4,288	0	0
Everest Re Group Ltd.	COM	G3223R108	2,230,636	6,525	SH		SOLE	3	6,525	0	0
Eversource Energy	COM	30040W108	1,758,674	24,798	SH		SOLE	1	24,798	0	0
Exact Sciences Corp.	CCB	30063PAC9	1,202,232	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelon Corp.	COM	30161N101	3,057,456	75,048	SH		SOLE	1	75,048	0	0
Exxon Mobil Corp.	COM	30231G102	394,144	3,675	SH		SOLE	4	3,675	0	0
Exxon Mobil Corp.	COM	30231G102	34,558,524	322,224	SH		SOLE	1	322,224	0	0
Fastenal Co.	COM	311900104	1,635,675	27,728	SH		SOLE	1	27,728	0	0
Fastly Inc.	CCB	31188VAB6	1,236,750	1,500,000	PRN		SOLE	1	1,500,000	0	0
FedEx Corp.	COM	31428X106	1,868,670	7,538	SH		SOLE	1	7,538	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	4,047,822	100,567	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	2,620,970	35,747	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	2,272,953	50,043	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	2,001,380	90,315	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	5,386,503	114,436	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	3,542,736	56,127	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	3,496,254	61,478	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	9,746,397	74,605	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	870,209	18,650	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	419,680	16,727	SH		SOLE	3	0	0	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	402,463	9,519	SH		SOLE	3	0	0	0
Fifth Third Bancorp	COM	316773100	848,103	32,358	SH		SOLE	1	32,358	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	98,609,604	2,925,233	SH		SOLE	3	2,925,233	0	0
First Financial Bankshares Inc.	COM	32020R109	1,156,922	40,608	SH		SOLE	1	40,608	0	0
First Financial Bankshares Inc.	COM	32020R109	2,531,023	88,839	SH		SOLE	3	88,839	0	0
First Horizon Corp.	COM	320517105	1,115,527	98,982	SH		SOLE	1	98,982	0	0
First Horizon Corp.	COM	320517105	2,446,999	217,125	SH		SOLE	3	217,125	0	0
First Majestic Silver Corp.	COM	32076V103	466,661	82,538	SH		SOLE	1	82,538	0	0
First Majestic Silver Corp.	CCB	32076VAD5	898,500	1,250,000	PRN		SOLE	1	1,250,000	0	0
First Solar Inc.	COM	336433107	1,056,710	5,559	SH		SOLE	1	5,559	0	0
First Solar Inc.	COM	336433107	2,287,353	12,033	SH		SOLE	3	12,033	0	0
FirstService Corp.	COM	33767E202	2,989,727	19,413	SH		SOLE	1	19,413	0	0
Fiserv Inc.	COM	337738108	12,113,049	96,021	SH		SOLE	1	96,021	0	0
FMC Corp.	COM	302491303	6,842,096	65,575	SH		SOLE	1	65,575	0	0
FMC Corp.	COM	302491303	2,403,472	23,035	SH		SOLE	3	23,035	0	0
Ford Motor Co.	COM	345370860	1,236,378	81,717	SH		SOLE	1	81,717	0	0
Ford Motor Co.	CCB	345370CZ1	1,095,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Fortis Inc.	COM	349553107	1,595,159	37,015	SH		SOLE	1	37,015	0	0
Fox Corp.	COM	35137L105	1,179,324	34,686	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,589,134	76,151	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105	19,033,217	133,543	SH		SOLE	1	133,543	0	0
Franklin FTSE India ETF	ETF	35473P769	39,707,859	1,285,460	SH		SOLE	1	0	0	0
Franklin FTSE Japan ETF	ETF	35473P744	11,793,421	435,986	SH		SOLE	1	0	0	0
Franklin FTSE Saudi Arabia ETF	ETF	35473P587	19,303,831	537,530	SH		SOLE	1	0	0	0
FTI Consulting Inc.	COM	302941109	1,126,364	5,922	SH		SOLE	1	5,922	0	0
FTI Consulting Inc.	COM	302941109	2,425,621	12,753	SH		SOLE	3	12,753	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	1,127,422	23,265	SH		SOLE	1	23,265	0	0
Gaming and Leisure Properties Inc. REIT	REIT	36467J108	2,461,574	50,796	SH		SOLE	3	50,796	0	0
Garmin Ltd.	COM	H2906T109	11,409,326	109,400	SH		SOLE	2	109,400	0	0
Garmin Ltd.	COM	H2906T109	10,976,627	105,251	SH		SOLE	1	105,251	0	0
Gartner Inc.	COM	366651107	1,185,449	3,384	SH		SOLE	1	3,384	0	0
Gartner Inc.	COM	366651107	2,537,996	7,245	SH		SOLE	3	7,245	0	0
Gen Digital Inc.	COM	668771108	1,192,691	64,296	SH		SOLE	1	64,296	0	0
Gen Digital Inc.	COM	668771108	2,609,095	140,652	SH		SOLE	3	140,652	0	0
General Dynamics Corp.	COM	369550108	215,150	1,000	SH		SOLE	4	1,000	0	0
General Dynamics Corp.	COM	369550108	1,092,101	5,076	SH		SOLE	1	5,076	0	0
General Dynamics Corp.	COM	369550108	2,433,992	11,313	SH		SOLE	3	11,313	0	0
General Mills Inc.	COM	370334104	973,323	12,690	SH		SOLE	1	12,690	0	0
General Mills Inc.	COM	370334104	2,130,112	27,772	SH		SOLE	3	27,772	0	0
General Motors Co.	COM	37045V100	1,163,201	30,166	SH		SOLE	1	30,166	0	0
Genpact Ltd.	COM	G3922B107	1,080,663	28,764	SH		SOLE	1	28,764	0	0
Genpact Ltd.	COM	G3922B107	2,371,644	63,126	SH		SOLE	3	63,126	0	0
Gentex Corp.	COM	371901109	1,188,190	40,608	SH		SOLE	1	40,608	0	0
Gentex Corp.	COM	371901109	2,599,429	88,839	SH		SOLE	3	88,839	0	0
Genuine Parts Co.	COM	372460105	1,145,349	6,768	SH		SOLE	1	6,768	0	0
Genuine Parts Co.	COM	372460105	2,502,404	14,787	SH		SOLE	3	14,787	0	0
GFL Environmental Inc.	COM	36168Q104	2,693,674	69,371	SH		SOLE	1	69,371	0	0
Gildan Activewear Inc.	COM	375916103	640,835	19,877	SH		SOLE	1	19,877	0	0
Gilead Sciences Inc.	COM	375558103	1,759,431	22,829	SH		SOLE	1	22,829	0	0
Gilead Sciences Inc.	COM	375558103	2,351,637	30,513	SH		SOLE	3	30,513	0	0
Glacier Bancorp Inc.	COM	37637Q105	1,147,087	36,801	SH		SOLE	1	36,801	0	0
Glacier Bancorp Inc.	COM	37637Q105	2,521,778	80,904	SH		SOLE	3	80,904	0	0
Globant SA	COM	L44385109	4,920,734	27,380	SH	��	SOLE	1	27,380	0	0
Globe Life Inc.	COM	37959E102	1,112,862	10,152	SH		SOLE	1	10,152	0	0
Globe Life Inc.	COM	37959E102	2,446,170	22,315	SH		SOLE	3	22,315	0	0
Gold Fields Ltd. ADR	ADR	38059T106	2,221,001	160,593	SH		SOLE	1	160,593	0	0
Grand Canyon Education Inc.	COM	38526M106	1,047,788	10,152	SH		SOLE	1	10,152	0	0
Grand Canyon Education Inc.	COM	38526M106	2,303,131	22,315	SH		SOLE	3	22,315	0	0
Granite Construction Inc.	CCB	387328AB3	895,320	675,000	PRN		SOLE	1	675,000	0	0
Granite REIT	REIT	387437114	92,262,564	1,559,388	SH		SOLE	1	1,559,388	0	0
Graphic Packaging Holding Co.	COM	388689101	11,870,820	494,000	SH		SOLE	1	494,000	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	1,243,415	14,656	SH		SOLE	1	14,656	0	0
Grupo Aeroportuario del Pacifico SAB de CV ADR	ADR	400506101	1,408,314	7,880	SH		SOLE	1	7,880	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	40051E202	1,969,655	7,093	SH		SOLE	1	7,093	0	0
Haemonetics Corp.	CCB	405024AB6	1,574,160	1,850,000	PRN		SOLE	1	1,850,000	0	0
Hasbro Inc.	COM	418056107	1,178,102	18,189	SH		SOLE	1	18,189	0	0
Hasbro Inc.	COM	418056107	2,576,551	39,780	SH		SOLE	3	39,780	0	0
HCA Healthcare Inc.	COM	40412C101	1,080,085	3,559	SH		SOLE	1	3,559	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	8,186,962	117,460	SH		SOLE	1	117,460	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	105,377,267	793,922	SH		SOLE	3	793,922	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	1,124,867	59,643	SH		SOLE	1	59,643	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	2,470,321	130,982	SH		SOLE	3	130,982	0	0
HealthEquity Inc.	COM	42226A107	1,201,870	19,035	SH		SOLE	1	19,035	0	0
HealthEquity Inc.	COM	42226A107	2,640,136	41,814	SH		SOLE	3	41,814	0	0
Herbalife Ltd.	CCB	42703MAD5	1,210,625	1,250,000	PRN		SOLE	1	1,250,000	0	0
Herbalife Ltd.	CCB	42703MAD5	5,811,000	6,000,000	PRN		SOLE	3	6,000,000	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	348,432	20,740	SH		SOLE	1	20,740	0	0
HF Sinclair Corp.	COM	403949100	1,132,202	25,380	SH		SOLE	1	25,380	0	0
HF Sinclair Corp.	COM	403949100	2,466,353	55,287	SH		SOLE	3	55,287	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	80,239,823	551,287	SH		SOLE	1	551,287	0	0
Hologic Inc.	COM	436440101	1,130,260	13,959	SH		SOLE	1	13,959	0	0
Hologic Inc.	COM	436440101	2,446,751	30,218	SH		SOLE	3	30,218	0	0
Honeywell International Inc.	COM	438516106	98,981,027	477,017	SH		SOLE	1	477,017	0	0
Honeywell International Inc.	COM	438516106	2,558,475	12,330	SH		SOLE	3	12,330	0	0
Horizon Therapeutics PLC	COM	G46188101	1,131,144	10,998	SH		SOLE	1	10,998	0	0
Horizon Therapeutics PLC	COM	G46188101	2,472,617	24,041	SH		SOLE	3	24,041	0	0
Hormel Foods Corp.	COM	440452100	1,139,875	28,341	SH		SOLE	1	28,341	0	0
Hormel Foods Corp.	COM	440452100	2,498,024	62,109	SH		SOLE	3	62,109	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,493,494	88,740	SH		SOLE	1	88,740	0	0
Howmet Aerospace Inc.	COM	443201108	138,369,686	2,791,963	SH		SOLE	1	2,791,963	0	0
HubSpot Inc.	COM	443573100	119,447,288	224,487	SH		SOLE	1	224,487	0	0
HubSpot Inc.	CCB	443573AD2	2,484,300	1,300,000	PRN		SOLE	1	1,300,000	0	0
Hudbay Minerals Inc.	COM	443628102	516,446	107,742	SH		SOLE	1	107,742	0	0
Humana Inc.	COM	444859102	1,496,097	3,346	SH		SOLE	1	3,346	0	0
Humana Inc.	COM	444859102	2,140,858	4,788	SH		SOLE	3	4,788	0	0
Huntington Ingalls Industries Inc.	COM	446413106	7,593,646	33,364	SH		SOLE	1	33,364	0	0
Huntington Ingalls Industries Inc.	COM	446413106	2,738,711	12,033	SH		SOLE	3	12,033	0	0
Hyatt Hotels Corp.	COM	448579102	13,405,860	117,000	SH		SOLE	1	117,000	0	0
IAMGOLD Corp.	COM	450913108	360,636	136,112	SH		SOLE	1	136,112	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,010,487	2,012	SH		SOLE	1	2,012	0	0
IMAX Corp.	CCB	45245EAJ8	2,284,500	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408	609,470	11,912	SH		SOLE	1	11,912	0	0
Impinj Inc.	CCB	453204AD1	1,081,255	1,000,000	PRN		SOLE	1	1,000,000	0	0
Incyte Corp.	COM	45337C102	1,079,602	17,343	SH		SOLE	1	17,343	0	0
Incyte Corp.	COM	45337C102	2,349,689	37,746	SH		SOLE	3	37,746	0	0
Indie Semiconductor Inc Cl A	COM	45569U101	227,602	24,213	SH		SOLE	4	24,213	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	67,708,295	630,901	SH		SOLE	3	630,901	0	0
Infosys Ltd. ADR	ADR	456788108	6,998,999	435,532	SH		SOLE	1	435,532	0	0
Insperity Inc.	COM	45778Q107	1,157,362	9,729	SH		SOLE	1	9,729	0	0
Insperity Inc.	COM	45778Q107	2,533,848	21,300	SH		SOLE	3	21,300	0	0
Insulet Corp.	CCB	45784PAK7	961,450	700,000	PRN		SOLE	1	700,000	0	0
Integra Resources Corp.	COM	45826T509	13,225	12,000	SH		SOLE	1	12,000	0	0
Intel Corp.	COM	458140100	882,515	26,391	SH		SOLE	1	26,391	0	0
Intercontinental Exchange Inc.	COM	45866F104	18,428,421	162,968	SH		SOLE	1	162,968	0	0
International Business Machines Corp.	COM	459200101	1,132,033	8,460	SH		SOLE	1	8,460	0	0
International Business Machines Corp.	COM	459200101	2,483,246	18,558	SH		SOLE	3	18,558	0	0
International Flavors & Fragrances Inc.	COM	459506101	339,690	4,268	SH		SOLE	1	4,268	0	0
Intl Business Mchn Common	COM	459200101	260,930	1,950	SH		SOLE	4	1,950	0	0
Intuit Inc.	COM	461202103	19,365,400	42,265	SH		SOLE	1	42,265	0	0
Intuitive Surgical Inc.	COM	46120E602	270,090,199	789,876	SH		SOLE	1	789,876	0	0
Invesco Ltd.	COM	G491BT108	16,171,086	961,992	SH		SOLE	1	961,992	0	0
Invesco QQQ Trust Series 1	COM	46090E103	4,957,616	13,420	SH		SOLE	4	13,420	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	570,754	1,545	SH		SOLE	1	1,545	0	0
Invitae Corp.	CCB	46185LAB9	1,640,957	1,850,000	PRN		SOLE	3	1,850,000	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	1,128,120	27,495	SH		SOLE	1	27,495	0	0
Ionis Pharmaceuticals Inc.	COM	462222100	2,477,063	60,372	SH		SOLE	3	60,372	0	0
Iron Mountain Inc. REIT	REIT	46284V101	55,558,312	977,795	SH		SOLE	1	977,795	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	4,927,230	72,996	SH		SOLE	4	72,996	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	895,050	13,260	SH		SOLE	5	13,260	0	0
Ishares Emerg Mkts Etf	COM	464287234	2,851,089	72,070	SH		SOLE	4	72,070	0	0
Ishares Emerg Mkts Etf	COM	464287234	474,720	12,000	SH		SOLE	5	12,000	0	0
Ishares Esg Advanced Msci Et	COM	46436E759	243,640	4,000	SH		SOLE	4	4,000	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	287,600	8,000	SH		SOLE	4	8,000	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	689,567	13,990	SH		SOLE	4	13,990	0	0
Ishares Msci Eafe Etf	COM	464287465	2,796,760	38,576	SH		SOLE	4	38,576	0	0
Ishares Msci Eafe Etf	COM	464287465	931,625	12,850	SH		SOLE	5	12,850	0	0
iShares MSCI Japan ETF	ETF	46434G822	847,287	13,688	SH		SOLE	1	13,688	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	562,171	13,602	SH		SOLE	1	13,602	0	0
Ishares Select Divid Etf	COM	464287168	286,083	2,525	SH		SOLE	4	2,525	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,774,379	18,660	SH		SOLE	4	18,660	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	313,797	3,300	SH		SOLE	5	3,300	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,600,479	16,061	SH		SOLE	4	16,061	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	597,900	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	705,240	7,200	SH		SOLE	5	7,200	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	330,308	4,400	SH		SOLE	4	4,400	0	0
Ishares Tr S&P 100 Index	COM	464287101	40,285,594	194,560	SH		SOLE	4	194,560	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	9,840,831	22,079	SH		SOLE	4	22,079	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	1,782,840	4,000	SH		SOLE	5	4,000	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,826,760	14,635	SH		SOLE	4	14,635	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	261,480	1,000	SH		SOLE	5	1,000	0	0
Ishares Trust Core S&P Total Us	COM	464287150	2,151,012	21,985	SH		SOLE	4	21,985	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	425,810	5,500	SH		SOLE	4	5,500	0	0
Ishares Usa Esg Slct Etf	COM	464288802	440,108	4,700	SH		SOLE	4	4,700	0	0
Jabil Inc.	COM	466313103	1,323,977	12,267	SH		SOLE	1	12,267	0	0
Jabil Inc.	COM	466313103	2,888,531	26,763	SH		SOLE	3	26,763	0	0
Jack Henry and Associates Inc.	COM	426281101	1,203,270	7,191	SH		SOLE	1	7,191	0	0
Jack Henry and Associates Inc.	COM	426281101	2,644,483	15,804	SH		SOLE	3	15,804	0	0
Jacobs Solutions Inc.	COM	46982L108	83,045,735	698,509	SH		SOLE	1	698,509	0	0
Jazz Pharmaceuticals plc	COM	G50871105	1,048,786	8,460	SH		SOLE	1	8,460	0	0
Jazz Pharmaceuticals plc	COM	G50871105	2,300,635	18,558	SH		SOLE	3	18,558	0	0
JetBlue Airways Corp.	CCB	477143AP6	2,874,390	3,500,000	PRN		SOLE	3	3,500,000	0	0
Johnson & Johnson	COM	478160104	101,721,309	614,556	SH		SOLE	1	614,556	0	0
Johnson & Johnson	COM	478160104	2,566,719	15,507	SH		SOLE	3	15,507	0	0
Johnson & Johnson	COM	478160104	3,499,920	21,145	SH		SOLE	4	21,145	0	0
JPMorgan Chase & Co.	COM	46625H100	555,290	3,818	SH		SOLE	4	3,818	0	0
JPMorgan Chase & Co.	COM	46625H100	87,859,286	604,093	SH		SOLE	1	604,093	0	0
Juniper Networks Inc.	COM	48203R104	1,139,723	36,378	SH		SOLE	1	36,378	0	0
Juniper Networks Inc.	COM	48203R104	2,493,492	79,588	SH		SOLE	3	79,588	0	0
KBR Inc.	COM	48242W106	1,210,897	18,612	SH		SOLE	1	18,612	0	0
KBR Inc.	COM	48242W106	2,654,253	40,797	SH		SOLE	3	40,797	0	0
Kellogg Co.	COM	487836108	1,083,388	16,074	SH		SOLE	1	16,074	0	0
Kellogg Co.	COM	487836108	2,358,461	34,992	SH		SOLE	3	34,992	0	0
Keurig Dr Pepper Inc.	COM	49271V100	606,263	19,388	SH		SOLE	1	19,388	0	0
Kimco Realty Corp. REIT	REIT	49446R109	778,881	39,497	SH		SOLE	1	39,497	0	0
Kinder Morgan Inc.	COM	49456B101	5,977,475	347,124	SH		SOLE	1	347,124	0	0
Kinross Gold Corp.	COM	496902404	2,317,965	485,874	SH		SOLE	1	485,874	0	0
KKR & Co. Inc.	COM	48251W104	540,624	9,654	SH		SOLE	1	9,654	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	1,057,585	19,035	SH		SOLE	1	19,035	0	0
Knight-Swift Transportation Holdings Inc.	COM	499049104	2,323,186	41,814	SH		SOLE	3	41,814	0	0
KraneShares Global Carbon ETF	ETF	500767678	2,004,527	52,862	SH		SOLE	1	0	0	0
L3Harris Technologies Inc.	COM	502431109	1,159,350	5,922	SH		SOLE	1	5,922	0	0
L3Harris Technologies Inc.	COM	502431109	2,612,942	13,347	SH		SOLE	3	13,347	0	0
Lam Research Corp.	COM	512807108	103,000,315	160,222	SH		SOLE	1	160,222	0	0
Lamb Weston Holdings Inc.	COM	513272104	115,939,834	1,008,611	SH		SOLE	1	1,008,611	0	0
Lancaster Colony Corp.	COM	513847103	1,020,733	5,076	SH		SOLE	1	5,076	0	0
Lancaster Colony Corp.	COM	513847103	2,274,931	11,313	SH		SOLE	3	11,313	0	0
Landstar System Inc.	COM	515098101	1,221,666	6,345	SH		SOLE	1	6,345	0	0
Landstar System Inc.	COM	515098101	2,651,276	13,770	SH		SOLE	3	13,770	0	0
Las Vegas Sands Corp.	COM	517834107	234,431,998	4,041,931	SH		SOLE	1	4,041,931	0	0
Las Vegas Sands Corp.	COM	517834107	2,466,972	42,534	SH		SOLE	3	42,534	0	0
Lattice Semiconductor Corp.	COM	518415104	14,708,317	153,100	SH		SOLE	1	153,100	0	0
Leidos Holdings Inc.	COM	525327102	1,197,665	13,536	SH		SOLE	1	13,536	0	0
Leidos Holdings Inc.	COM	525327102	2,636,262	29,795	SH		SOLE	3	29,795	0	0
LendingTree Inc.	CCB	52603BAD9	1,463,000	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9	2,656,500	3,450,000	PRN		SOLE	3	3,450,000	0	0
Linde PLC	COM	G54950103	111,174,374	291,735	SH		SOLE	1	291,735	0	0
Linde PLC	COM	G54950103	2,486,547	6,525	SH		SOLE	3	6,525	0	0
Lithium Americas Corp.	CCB	53680QAA6	873,563	1,125,000	PRN		SOLE	1	1,125,000	0	0
Live Nation Entertainment Inc.	COM	538034109	588,571	6,460	SH		SOLE	1	6,460	0	0
Livent Corp.	COM	53814L108	8,914,750	325,000	SH		SOLE	1	325,000	0	0
Lockheed Martin Corp.	COM	539830109	2,202,458	4,784	SH		SOLE	1	4,784	0	0
Lockheed Martin Corp.	COM	539830109	2,535,773	5,508	SH		SOLE	3	5,508	0	0
Lowe's Cos. Inc.	COM	548661107	717,952	3,181	SH		SOLE	1	3,181	0	0
LPL Financial Holdings Inc.	COM	50212V100	88,751,230	408,183	SH		SOLE	1	408,183	0	0
Lumentum Holdings Inc.	COM	55024U109	1,271,830	22,419	SH		SOLE	1	22,419	0	0
Lumentum Holdings Inc.	COM	55024U109	2,799,966	49,356	SH		SOLE	3	49,356	0	0
M&T Bank Corp.	COM	55261F104	10,991,621	88,814	SH		SOLE	1	88,814	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	2,222,000	2,200,000	PRN		SOLE	1	2,200,000	0	0
Madison Square Garden Sports Corp.	COM	55825T103	1,113,632	5,922	SH		SOLE	1	5,922	0	0
Madison Square Garden Sports Corp.	COM	55825T103	2,509,903	13,347	SH		SOLE	3	13,347	0	0
Magna International Inc.	COM	559222401	13,218,706	234,142	SH		SOLE	1	234,142	0	0
Magnite Inc.	CCB	55955DAB6	2,102,500	2,500,000	PRN		SOLE	1	2,500,000	0	0
Manulife Financial Corp.	COM	56501R106	397,691	21,040	SH		SOLE	1	21,040	0	0
Marathon Petroleum Corp.	COM	56585A102	349,800	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	143,503,818	1,230,736	SH		SOLE	1	1,230,736	0	0
Marathon Petroleum Corp.	COM	56585A102	2,517,977	21,595	SH		SOLE	3	21,595	0	0
Marriott International Inc.	COM	571903202	4,492,690	24,458	SH		SOLE	1	244,580	0	0
Marsh and McLennan Cos. Inc.	COM	571748102	1,099,704	5,847	SH		SOLE	1	5,847	0	0
Martin Marietta Materials Inc.	COM	573284106	1,172,231	2,539	SH		SOLE	1	2,539	0	0
MasTec Inc.	COM	576323109	8,964,776	75,992	SH		SOLE	1	75,992	0	0
Mastercard Inc.	COM	57636Q104	214,742	546	SH		SOLE	4	546	0	0
Mastercard Inc.	COM	57636Q104	3,676,175	9,347	SH		SOLE	1	9,347	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	31,936,606	385,382	SH		SOLE	3	385,382	0	0
MAXIMUS Inc.	COM	577933104	1,143,927	13,536	SH		SOLE	1	13,536	0	0
MAXIMUS Inc.	COM	577933104	2,517,975	29,795	SH		SOLE	3	29,795	0	0
McDonald's Corp.	COM	580135101	38,890,880	130,327	SH		SOLE	1	130,327	0	0
McDonald's Corp.	COM	580135101	2,465,463	8,262	SH		SOLE	3	8,262	0	0
MDU Resources Group Inc.	COM	552690109	770,613	36,801	SH		SOLE	1	36,801	0	0
MDU Resources Group Inc.	COM	552690109	1,687,911	80,607	SH		SOLE	3	80,607	0	0
Medtronic PLC	COM	G5960L103	799,772	9,078	SH		SOLE	1	9,078	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	24,738,791	2,026,109	SH		SOLE	1	6,078,327	0	0
MercadoLibre Inc.	COM	58733R102	47,574,721	40,161	SH		SOLE	1	40,161	0	0
MercadoLibre Inc.	CCB	58733RAD4	1,366,750	500,000	PRN		SOLE	1	500,000	0	0
Merck & Co. Inc.	COM	58933Y105	574,758	4,981	SH		SOLE	4	4,981	0	0
Merck & Co. Inc.	COM	58933Y105	3,725,712	32,288	SH		SOLE	1	32,288	0	0
Merck & Co. Inc.	COM	58933Y105	2,457,807	21,300	SH		SOLE	3	21,300	0	0
Meta Platforms Inc.	COM	30303M102	1,076,749	3,752	SH		SOLE	1	3,752	0	0
MetLife Inc.	COM	59156R108	20,261,991	358,429	SH		SOLE	1	358,429	0	0
Mettler-Toledo International Inc.	COM	592688105	400,050	305	SH		SOLE	1	305	0	0
Microchip Technology Inc.	CCB	595017AF1	5,057,595	2,000,000	PRN		SOLE	1	2,000,000	0	0
Microsoft Corp.	COM	594918104	9,781,330	28,723	SH		SOLE	4	28,723	0	0
Microsoft Corp.	COM	594918104	178,771,922	524,966	SH		SOLE	1	524,966	0	0
Mondelez International Inc.	COM	609207105	96,140,391	1,318,075	SH		SOLE	1	1,318,075	0	0
MongoDB Inc.	CCB	60937PAD8	1,591,200	800,000	PRN		SOLE	1	800,000	0	0
Monster Beverage Corp.	COM	61174X109	1,529,800	26,633	SH		SOLE	1	26,633	0	0
Moody's Corp.	COM	615369105	44,743,566	128,677	SH		SOLE	1	128,677	0	0
Morgan Stanley	COM	617446448	31,016,341	363,189	SH		SOLE	1	363,189	0	0
Motorola Solutions Inc.	COM	620076307	56,707,154	193,355	SH		SOLE	1	193,355	0	0
Motorola Solutions Inc.	COM	620076307	2,423,079	8,262	SH		SOLE	3	8,262	0	0
MSCI Inc.	COM	55354G100	8,175,970	17,422	SH		SOLE	1	17,422	0	0
Murphy USA Inc.	COM	626755102	47,251,387	151,880	SH		SOLE	1	151,880	0	0
Murphy USA Inc.	COM	626755102	2,570,391	8,262	SH		SOLE	3	8,262	0	0
Natera Inc.	CCB	632307AB0	937,947	650,000	PRN		SOLE	1	650,000	0	0
Netflix Inc.	COM	64110L106	897,278	2,037	SH		SOLE	1	2,037	0	0
Neurocrine Biosciences Inc.	COM	64125C109	1,116,889	11,844	SH		SOLE	1	11,844	0	0
Neurocrine Biosciences Inc.	COM	64125C109	2,428,697	25,755	SH		SOLE	3	25,755	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	890,750	700,000	PRN		SOLE	1	700,000	0	0
New Fortress Energy Inc.	COM	644393100	6,592,433	246,170	SH		SOLE	1	246,170	0	0
New Jersey Resources Corp.	COM	646025106	679,680	14,400	SH		SOLE	1	14,400	0	0
NewMarket Corp.	COM	651587107	1,020,581	2,538	SH		SOLE	1	2,538	0	0
NewMarket Corp.	COM	651587107	2,334,307	5,805	SH		SOLE	3	5,805	0	0
Newmont Corp.	COM	651639106	2,384,566	55,897	SH		SOLE	1	55,897	0	0
Newmont Corp.	COM	651639106	2,488,699	58,338	SH		SOLE	3	58,338	0	0
NextEra Energy Inc.	COM	65339F101	53,662,330	723,212	SH		SOLE	1	723,212	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	980,600	20,000	SH		SOLE	1	20,000	0	0
NextEra Energy Partners LP	COM	65341B106	570,039	9,721	SH		SOLE	1	9,721	0	0
NIKE Inc.	COM	654106103	68,461,076	620,287	SH		SOLE	1	620,287	0	0
NIO Inc.	CCB	62914VAF3	970,270	1,169,000	PRN		SOLE	1	1,169,000	0	0
NIO Inc.	CCB	62914VAF3	3,071,000	3,700,000	PRN		SOLE	3	3,700,000	0	0
NNN REIT Inc.	REIT	637417106	26,980,464	630,532	SH		SOLE	1	630,532	0	0
NNN REIT Inc.	REIT	637417106	2,421,957	56,601	SH		SOLE	3	56,601	0	0
Norfolk Southern Corp.	COM	655844108	1,151,034	5,076	SH		SOLE	1	5,076	0	0
Norfolk Southern Corp.	COM	655844108	2,565,336	11,313	SH		SOLE	3	11,313	0	0
Northrop Grumman Corp.	COM	666807102	98,804,678	216,772	SH		SOLE	1	216,772	0	0
Northrop Grumman Corp.	COM	666807102	2,510,546	5,508	SH		SOLE	3	5,508	0	0
Northwestern Corp.	COM	668074305	1,080,427	19,035	SH		SOLE	1	19,035	0	0
Northwestern Corp.	COM	668074305	2,373,363	41,814	SH		SOLE	3	41,814	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	7,626,401	350,317	SH		SOLE	1	350,317	0	0
Nucor Corp.	COM	670346105	777,265	4,740	SH		SOLE	1	4,740	0	0
Nutanix Inc.	COM	67059N108	1,020,403	36,378	SH		SOLE	1	36,378	0	0
Nutanix Inc.	COM	67059N108	2,240,690	79,882	SH		SOLE	3	79,882	0	0
Nutrien Ltd.	COM	67077M108	194,712,003	3,297,881	SH		SOLE	1	3,297,881	0	0
NVIDIA Corp.	COM	67066G104	827,004	1,955	SH		SOLE	4	1,955	0	0
NVIDIA Corp.	COM	67066G104	4,123,599	9,748	SH		SOLE	1	9,748	0	0
Oceaneering International Inc.	COM	675232102	7,012,500	375,000	SH		SOLE	1	375,000	0	0
OGE Energy Corp.	COM	670837103	936,928	26,091	SH		SOLE	1	26,091	0	0
Old Dominion Freight Line Inc.	COM	679580100	1,163,973	3,148	SH		SOLE	1	3,148	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	1,102,698	19,035	SH		SOLE	1	19,035	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	2,422,285	41,814	SH		SOLE	3	41,814	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	1,181,350	38,493	SH		SOLE	1	38,493	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	2,588,640	84,348	SH		SOLE	3	84,348	0	0
ON Semiconductor Corp.	COM	682189105	158,057,462	1,671,151	SH		SOLE	1	1,671,151	0	0
ONE Gas Inc.	COM	68235P108	2,399,852	31,244	SH		SOLE	1	31,244	0	0
ONE Gas Inc.	COM	68235P108	2,314,823	30,137	SH		SOLE	3	30,137	0	0
ONEOK Inc.	COM	682680103	5,266,876	85,335	SH		SOLE	1	85,335	0	0
Open Text Corp.	COM	683715106	716,019	17,215	SH		SOLE	1	17,215	0	0
Oracle Corp.	COM	68389X105	9,884,946	83,004	SH		SOLE	1	83,004	0	0
Oracle Corp.	COM	68389X105	2,692,863	22,612	SH		SOLE	3	22,612	0	0
O'Reilly Automotive Inc.	COM	67103H107	214,943	225	SH		SOLE	4	225	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,291,765	2,399	SH		SOLE	1	2,399	0	0
O'Reilly Automotive Inc.	COM	67103H107	2,630,896	2,754	SH		SOLE	3	2,754	0	0
Orla Mining Ltd.	COM	68634K106	761,054	181,332	SH		SOLE	1	181,332	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	1,074,412	69,908	SH		SOLE	1	69,908	0	0
Otis Worldwide Corp.	COM	68902V107	467,035	5,247	SH		SOLE	1	5,247	0	0
Ovintiv Inc.	COM	69047Q102	13,932,973	365,983	SH		SOLE	1	365,983	0	0
PACCAR Inc.	COM	693718108	1,273,822	15,228	SH		SOLE	1	15,228	0	0
PACCAR Inc.	COM	693718108	2,781,781	33,255	SH		SOLE	3	33,255	0	0
Packaging Corp. of America	COM	695156109	1,118,074	8,460	SH		SOLE	1	8,460	0	0
Packaging Corp. of America	COM	695156109	2,452,625	18,558	SH		SOLE	3	18,558	0	0
Palo Alto Networks Inc.	COM	697435105	261,558,177	1,023,671	SH		SOLE	1	1,023,671	0	0
Palo Alto Networks Inc.	COM	697435105	2,890,585	11,313	SH		SOLE	3	11,313	0	0
Palo Alto Networks Inc.	CCB	697435AF2	6,112,062	2,375,000	PRN		SOLE	1	2,375,000	0	0
Parker-Hannifin Corp.	COM	701094104	106,001,561	271,771	SH		SOLE	1	271,771	0	0
Parsons Corp.	CCB	70202LAB8	2,918,475	2,550,000	PRN		SOLE	1	2,550,000	0	0
Paychex Inc.	COM	704326107	1,666,304	14,895	SH		SOLE	1	14,895	0	0
PayPal Holdings Inc.	COM	70450Y103	951,503	14,259	SH		SOLE	1	14,259	0	0
Pegasystems Inc.	CCB	705573AB9	1,075,712	1,175,000	PRN		SOLE	1	1,175,000	0	0
Peloton Interactive Inc.	CCB	70614WAB6	947,133	1,250,000	PRN		SOLE	1	1,250,000	0	0
Pembina Pipeline Corp.	COM	706327103	1,433,722	45,602	SH		SOLE	1	45,602	0	0
Penske Automotive Group Inc.	COM	70959W103	1,268,721	7,614	SH		SOLE	1	7,614	0	0
Penske Automotive Group Inc.	COM	70959W103	2,802,883	16,821	SH		SOLE	3	16,821	0	0
PepsiCo Inc.	COM	713448108	583,999	3,153	SH		SOLE	4	3,153	0	0
PepsiCo Inc.	COM	713448108	14,976,889	80,860	SH		SOLE	1	80,860	0	0
Performance Food Group Co.	COM	71377A103	15,788,904	262,100	SH		SOLE	1	262,100	0	0
Perrigo Co. PLC	COM	G97822103	1,134,507	33,417	SH		SOLE	1	33,417	0	0
Perrigo Co. PLC	COM	G97822103	2,482,526	73,123	SH		SOLE	3	73,123	0	0
Pfizer Inc.	COM	717081103	7,980,944	217,583	SH		SOLE	1	217,583	0	0
Philip Morris International Inc.	COM	718172109	61,842,172	633,499	SH		SOLE	1	633,499	0	0
Physicians Realty Trust REIT	REIT	71943U104	1,118,459	79,947	SH		SOLE	1	79,947	0	0
Physicians Realty Trust REIT	REIT	71943U104	2,452,601	175,311	SH		SOLE	3	175,311	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	934,438	425,000	PRN		SOLE	1	425,000	0	0
Planet Fitness Inc.	COM	72703H101	10,992,720	163,000	SH		SOLE	1	163,000	0	0
Plug Power Inc.	COM	72919P202	1,254,426	120,734	SH		SOLE	2	120,734	0	0
Plug Power Inc.	COM	72919P202	1,210,290	116,486	SH		SOLE	1	116,486	0	0
PNM Resources Inc.	COM	69349H107	1,068,329	23,688	SH		SOLE	1	23,688	0	0
PNM Resources Inc.	COM	69349H107	2,350,161	52,110	SH		SOLE	3	52,110	0	0
Portland General Electric Co.	COM	736508847	1,049,882	22,419	SH		SOLE	1	22,419	0	0
Portland General Electric Co.	COM	736508847	2,297,433	49,059	SH		SOLE	3	49,059	0	0
Premier Inc.	COM	74051N102	1,170,018	42,300	SH		SOLE	1	42,300	0	0
Premier Inc.	COM	74051N102	2,569,808	92,907	SH		SOLE	3	92,907	0	0
Primerica Inc.	COM	74164M108	113,182,201	572,321	SH		SOLE	1	572,321	0	0
Principal Financial Group Inc.	COM	74251V102	553,253	7,295	SH		SOLE	1	7,295	0	0
Procter & Gamble Co Common	COM	742718109	789,958	5,206	SH		SOLE	4	5,206	0	0
Prologis Inc. REIT	REIT	74340W103	3,571,108	29,121	SH		SOLE	1	29,121	0	0
Prosperity Bancshares Inc.	COM	743606105	1,051,206	18,612	SH		SOLE	1	18,612	0	0
Prosperity Bancshares Inc.	COM	743606105	2,304,215	40,797	SH		SOLE	3	40,797	0	0
PTC Inc.	COM	69370C100	1,203,858	8,460	SH		SOLE	1	8,460	0	0
PTC Inc.	COM	69370C100	2,598,540	18,261	SH		SOLE	3	18,261	0	0
Public Service Enterprise Group Inc.	COM	744573106	539,197	8,612	SH		SOLE	1	8,612	0	0
Public Storage REIT	REIT	74460D109	614,407	2,105	SH		SOLE	1	2,105	0	0
Pure Storage Inc.	COM	74624M102	1,541,911	41,877	SH		SOLE	1	41,877	0	0
Pure Storage Inc.	COM	74624M102	3,372,454	91,593	SH		SOLE	3	91,593	0	0
QUALCOMM Inc.	COM	747525103	2,451,629	20,595	SH		SOLE	4	20,595	0	0
QUALCOMM Inc.	COM	747525103	429,258	3,606	SH		SOLE	1	3,606	0	0
Quanta Services Inc.	COM	74762E102	20,721,153	105,478	SH		SOLE	2	105,478	0	0
Quanta Services Inc.	COM	74762E102	238,860,608	1,215,885	SH		SOLE	1	1,215,885	0	0
Quest Diagnostics Inc.	COM	74834L100	64,539,811	459,162	SH		SOLE	1	459,162	0	0
Radian Group Inc.	COM	750236101	1,080,037	42,723	SH		SOLE	1	42,723	0	0
Radian Group Inc.	COM	750236101	2,366,891	93,627	SH		SOLE	3	93,627	0	0
Raymond James Financial Inc.	COM	754730109	212,752,367	2,050,230	SH		SOLE	1	2,050,230	0	0
Raytheon Technologies Corp.	COM	75513E101	19,640,294	200,493	SH		SOLE	1	200,493	0	0
Raytheon Technologies Corp.	COM	75513E101	2,481,523	25,332	SH		SOLE	3	25,332	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	9,470,479	251,273	SH		SOLE	3	251,273	0	0
Realty Income Corp. REIT	REIT	756109104	1,959,378	32,771	SH		SOLE	1	32,771	0	0
Realty Income Corp. REIT	REIT	756109104	2,421,495	40,500	SH		SOLE	3	40,500	0	0
Regions Financial Corp.	COM	7591EP100	6,366,694	357,278	SH		SOLE	1	357,278	0	0
Reinsurance Group of America Inc.	COM	759351604	1,055,986	7,614	SH		SOLE	1	7,614	0	0
Reinsurance Group of America Inc.	COM	759351604	2,291,714	16,524	SH		SOLE	3	16,524	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	1,025,673	5,499	SH		SOLE	1	5,499	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	2,244,395	12,033	SH		SOLE	3	12,033	0	0
Repligen Corp.	CCB	759916AB5	1,245,426	950,000	PRN		SOLE	1	950,000	0	0
Republic Services Inc.	COM	760759100	2,165,058	14,135	SH		SOLE	1	14,135	0	0
Republic Services Inc.	COM	760759100	2,596,385	16,951	SH		SOLE	3	16,951	0	0
Restaurant Brands International Inc.	COM	76131D103	8,565,925	110,483	SH		SOLE	1	110,483	0	0
RH	CCB	74967XAD5	1,617,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
RLI Corp.	COM	749607107	1,154,536	8,460	SH		SOLE	1	8,460	0	0
RLI Corp.	COM	749607107	2,573,142	18,855	SH		SOLE	3	18,855	0	0
Rockwell Automation Inc.	COM	773903109	29,856,077	90,624	SH		SOLE	1	90,624	0	0
Rogers Communications Inc.	COM	775109200	82,063,354	1,798,700	SH		SOLE	1	0	0	0
Roku Inc.	COM	77543R102	93,550,071	1,462,634	SH		SOLE	1	1,462,634	0	0
Rollins Inc.	COM	775711104	1,177,611	27,495	SH		SOLE	1	27,495	0	0
Rollins Inc.	COM	775711104	2,573,012	60,075	SH		SOLE	3	60,075	0	0
Roper Technologies Inc.	COM	776696106	723,604	1,505	SH		SOLE	1	1,505	0	0
Royal Bank of Canada	COM	780087102	214,093,520	2,241,704	SH		SOLE	1	2,241,704	0	0
Royal Gold Inc.	COM	780287108	2,845,511	24,791	SH		SOLE	1	24,791	0	0
Royal Gold Inc.	COM	780287108	2,212,729	19,278	SH		SOLE	3	19,278	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	1,177,285	26,226	SH		SOLE	1	26,226	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	2,573,140	57,321	SH		SOLE	3	57,321	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	14,309,680	154,000	SH		SOLE	1	154,000	0	0
S&P Global Inc.	COM	78409V104	290,645	725	SH		SOLE	4	725	0	0
S&P Global Inc.	COM	78409V104	17,350,920	43,281	SH		SOLE	1	43,281	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	1,214,805	103,212	SH		SOLE	1	103,212	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	2,657,784	225,810	SH		SOLE	3	225,810	0	0
SBA Communications Corp.	REIT	78410G104	1,723,136	7,435	SH		SOLE	1	7,435	0	0
Schlumberger Ltd.	COM	806857108	111,457,504	2,269,086	SH		SOLE	1	2,269,086	0	0
Science Applications International Corp.	COM	808625107	1,284,634	11,421	SH		SOLE	1	11,421	0	0
Science Applications International Corp.	COM	808625107	2,783,318	24,745	SH		SOLE	3	24,745	0	0
Sea Ltd.	CCB	81141RAG5	1,605,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Sea Ltd.	CCB	81141RAF7	913,500	900,000	PRN		SOLE	1	900,000	0	0
SeaGen Inc.	COM	81181C104	1,058,338	5,499	SH		SOLE	1	5,499	0	0
SeaGen Inc.	COM	81181C104	2,315,871	12,033	SH		SOLE	3	12,033	0	0
Select Sector Spdr Health Care	COM	81369Y209	202,429	1,525	SH		SOLE	4	1,525	0	0
Select Sector Spdr Health Care	COM	81369Y209	398,220	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	6,422,365	36,925	SH		SOLE	4	36,925	0	0
Selective Insurance Group Inc.	COM	816300107	1,055,258	10,998	SH		SOLE	1	10,998	0	0
Selective Insurance Group Inc.	COM	816300107	2,306,734	24,041	SH		SOLE	3	24,041	0	0
Sempra Energy	COM	816851109	6,738,196	46,282	SH		SOLE	1	46,282	0	0
Service Corp. International	COM	817565104	1,120,184	17,343	SH		SOLE	1	17,343	0	0
Service Corp. International	COM	817565104	2,438,014	37,746	SH		SOLE	3	37,746	0	0
Shift4 Payments Inc.	COM	82452J109	5,030,909	74,082	SH		SOLE	1	74,082	0	0
Shift4 Payments Inc.	CCB	82452JAD1	970,200	1,100,000	PRN		SOLE	1	1,100,000	0	0
Shockwave Medical Inc.	COM	82489T104	5,140,234	18,010	SH		SOLE	1	18,010	0	0
Shopify Inc.	COM	82509L107	8,629,022	133,512	SH		SOLE	1	133,512	0	0
Shopify Inc.	CCB	82509LAA5	1,087,200	1,200,000	PRN		SOLE	1	1,200,000	0	0
SilverCrest Metals Inc.	COM	828363101	713,088	121,735	SH		SOLE	1	121,735	0	0
Simon Property Group Inc. REIT	REIT	828806109	4,975,687	43,087	SH		SOLE	1	43,087	0	0
Snap-On Inc.	COM	833034101	1,219,044	4,230	SH		SOLE	1	4,230	0	0
Snap-On Inc.	COM	833034101	2,674,115	9,279	SH		SOLE	3	9,279	0	0
SolarEdge Technologies Inc.	COM	83417M104	3,064,479	11,390	SH		SOLE	2	11,390	0	0
SolarEdge Technologies Inc.	COM	83417M104	60,737,768	225,749	SH		SOLE	1	225,749	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,067,400	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	200,299,202	2,224,558	SH		SOLE	1	22,246	0	0
Southern Co Common	COM	842587107	210,750	3,000	SH		SOLE	4	3,000	0	0
Southern Copper Corp.	COM	84265V105	16,029,299	223,436	SH		SOLE	1	223,436	0	0
Southwest Gas Holdings Inc.	COM	844895102	1,211,578	19,035	SH		SOLE	1	19,035	0	0
Southwest Gas Holdings Inc.	COM	844895102	2,642,557	41,517	SH		SOLE	3	41,517	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	59,262,740	645,423	SH		SOLE	3	645,423	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	545,002	1,585	SH		SOLE	4	1,585	0	0
Spdr Index Shs Fds Msci Eafe Fos	COM	78470E106	278,610	7,400	SH		SOLE	4	7,400	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	11,308,959	25,512	SH		SOLE	4	25,512	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	443,280	1,000	SH		SOLE	5	1,000	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	60,240,947	354,755	SH		SOLE	3	354,755	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	1,449,263	11,823	SH		SOLE	4	11,823	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	57,125,498	703,776	SH		SOLE	3	703,776	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	8,806,676	18,389	SH		SOLE	4	18,389	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,592,376	3,325	SH		SOLE	5	3,325	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	200,215,785	1,151,592	SH		SOLE	3	1,151,592	0	0
Spdr Series Trust Barclays Cap I	COM	78468R200	495,950	16,160	SH		SOLE	4	16,160	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	326,796	9,035	SH		SOLE	4	9,035	0	0
Spire Inc.	COM	84857L101	1,751,832	27,614	SH		SOLE	1	27,614	0	0
SSR Mining Inc.	COM	784730103	2,403,631	169,463	SH		SOLE	1	169,463	0	0
SSR Mining Inc.	CCB	784730AB9	3,794,240	3,550,000	PRN		SOLE	1	3,550,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,122,039	31,272	SH		SOLE	1	31,272	0	0
Stantec Inc.	COM	85472N109	19,320,093	295,922	SH		SOLE	2	295,922	0	0
Stantec Inc.	COM	85472N109	24,312,298	372,387	SH		SOLE	1	372,387	0	0
Starbucks Corp.	COM	855244109	517,589	5,225	SH		SOLE	4	5,225	0	0
Starbucks Corp.	COM	855244109	2,591,905	26,165	SH		SOLE	1	26,165	0	0
Starbucks Corp.	COM	855244109	2,381,501	24,041	SH		SOLE	3	24,041	0	0
Stifel Financial Corp.	COM	860630102	7,107,592	119,115	SH		SOLE	1	119,115	0	0
Stryker Corp.	COM	863667101	629,401	2,063	SH		SOLE	1	2,063	0	0
Sun Communities Inc. REIT	REIT	866674104	352,894	2,705	SH		SOLE	1	2,705	0	0
Sun Life Financial Inc.	COM	866796105	42,594,863	817,080	SH		SOLE	1	817,080	0	0
Suncor Energy Inc.	COM	867224107	45,064,928	1,536,278	SH		SOLE	1	1,536,278	0	0
Sunnova Energy International Inc.	COM	86745K104	6,780,999	370,344	SH		SOLE	1	370,344	0	0
Sunrun Inc.	CCB	86771WAB1	1,252,125	1,750,000	PRN		SOLE	1	1,750,000	0	0
Sunrun Inc.	CCB	86771WAB1	3,577,500	5,000,000	PRN		SOLE	3	5,000,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	773,846	76,467	SH		SOLE	1	76,467	0	0
Synchrony Financial	COM	87165B103	32,303,203	952,335	SH		SOLE	1	952,335	0	0
Synopsys Inc.	COM	871607107	45,455,062	104,396	SH		SOLE	1	104,396	0	0
Tabula Rasa HealthCare Inc.	CCB	873379AA9	832,794	1,000,000	PRN		SOLE	3	1,000,000	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,697,071	16,816	SH		SOLE	1	16,816	0	0
Take-Two Interactive Software Inc.	COM	874054109	1,182,725	8,037	SH		SOLE	1	8,037	0	0
Take-Two Interactive Software Inc.	COM	874054109	2,581,334	17,541	SH		SOLE	3	17,541	0	0
Target Corp.	COM	87612E106	1,552,463	11,770	SH		SOLE	1	11,770	0	0
TC Energy Corp.	COM	87807B107	46,635,108	1,153,901	SH		SOLE	1	1,153,901	0	0
TE Connectivity Ltd.	COM	H84989104	852,173	6,080	SH		SOLE	1	6,080	0	0
Teck Resources Ltd.	COM	878742204	2,540,583	60,381	SH		SOLE	1	60,381	0	0
Tegna Inc.	COM	87901J105	1,126,601	69,372	SH		SOLE	1	69,372	0	0
Tegna Inc.	COM	87901J105	2,467,912	151,965	SH		SOLE	3	151,965	0	0
Teledyne Technologies Inc.	COM	879360105	1,043,397	2,538	SH		SOLE	1	2,538	0	0
Teledyne Technologies Inc.	COM	879360105	2,386,494	5,805	SH		SOLE	3	5,805	0	0
TELUS Corp.	COM	87971M103	99,347,178	5,105,127	SH		SOLE	1	5,105,127	0	0
TELUS International CDA Inc.	COM	87975H100	398,646	26,287	SH		SOLE	1	26,287	0	0
Tenaris SA ADR	ADR	88031M109	10,786,433	360,148	SH		SOLE	1	360,148	0	0
Tesla Inc.	COM	88160R101	4,260,569	16,276	SH		SOLE	2	16,276	0	0
Tesla Inc.	COM	88160R101	7,971,682	30,453	SH		SOLE	1	30,453	0	0
Tetra Tech Inc.	COM	88162G103	22,902,641	139,872	SH		SOLE	2	139,872	0	0
Tetra Tech Inc.	COM	88162G103	22,110,303	135,033	SH		SOLE	1	135,033	0	0
Texas Instruments Inc.	COM	882508104	9,276,431	51,530	SH		SOLE	1	51,530	0	0
Texas Pacific Land Corp.	COM	88262P102	1,113,759	846	SH		SOLE	1	846	0	0
Texas Pacific Land Corp.	COM	88262P102	2,286,761	1,737	SH		SOLE	3	1,737	0	0
Texas Roadhouse Inc.	COM	882681109	1,092,372	9,729	SH		SOLE	1	9,729	0	0
Texas Roadhouse Inc.	COM	882681109	2,391,564	21,300	SH		SOLE	3	21,300	0	0
Textron Inc.	COM	883203101	952,163	14,079	SH		SOLE	1	14,079	0	0
TFI International Inc.	COM	87241L109	5,810,250	50,998	SH		SOLE	1	50,998	0	0
The AES Corp.	COM	00130H105	177,293,802	8,552,523	SH		SOLE	1	8,552,523	0	0
The AES Corp. Preferred	CPFD	00130H204	1,632,400	20,000	SH		SOLE	1	20,000	0	0
The Coca-Cola Co.	COM	191216100	40,006,615	664,341	SH		SOLE	1	664,341	0	0
The Cooper Cos. Inc.	COM	216648402	699,760	1,825	SH		SOLE	1	1,825	0	0
The Descartes Systems Group Inc.	COM	249906108	14,901,098	186,018	SH		SOLE	1	186,018	0	0
The Estee Lauder Cos. Inc.	COM	518439104	58,934,031	300,102	SH		SOLE	1	300,102	0	0
The Goldman Sachs Group Inc.	COM	38141G104	398,014	1,234	SH		SOLE	1	1,234	0	0
The Hanover Insurance Group Inc.	COM	410867105	1,099,669	9,729	SH		SOLE	1	9,729	0	0
The Hanover Insurance Group Inc.	COM	410867105	2,407,539	21,300	SH		SOLE	3	21,300	0	0
The Hartford Financial Services Group Inc.	COM	416515104	1,127,185	15,651	SH		SOLE	1	15,651	0	0
The Hartford Financial Services Group Inc.	COM	416515104	2,468,269	34,272	SH		SOLE	3	34,272	0	0
The Hershey Co.	COM	427866108	2,436,822	9,759	SH		SOLE	1	9,759	0	0
The Hershey Co.	COM	427866108	2,316,966	9,279	SH		SOLE	3	9,279	0	0
The Home Depot Inc.	COM	437076102	72,035,242	231,893	SH		SOLE	1	231,893	0	0
The J M Smucker Co.	COM	832696405	1,061,895	7,191	SH		SOLE	1	7,191	0	0
The J M Smucker Co.	COM	832696405	2,377,635	16,101	SH		SOLE	3	16,101	0	0
The Kraft Heinz Co.	COM	500754106	1,006,105	28,341	SH		SOLE	1	28,341	0	0
The Kraft Heinz Co.	COM	500754106	2,204,869	62,109	SH		SOLE	3	62,109	0	0
The Procter & Gamble Co.	COM	742718109	2,179,442	14,363	SH		SOLE	1	14,363	0	0
The Progressive Corp.	COM	743315103	107,379,868	811,210	SH		SOLE	1	811,210	0	0
The Sherwin-Williams Co.	COM	824348106	58,978,630	222,125	SH		SOLE	1	222,125	0	0
The Southern Co.	COM	842587107	11,181,763	159,171	SH		SOLE	1	159,171	0	0
The Southern Co.	COM	842587107	2,425,241	34,523	SH		SOLE	3	34,523	0	0
The Timken Co.	COM	887389104	45,008,230	491,732	SH		SOLE	1	491,732	0	0
The TJX Cos. Inc.	COM	872540109	79,160,029	933,601	SH		SOLE	1	933,601	0	0
The Travelers Cos. Inc.	COM	89417E109	1,101,873	6,345	SH		SOLE	1	6,345	0	0
The Travelers Cos. Inc.	COM	89417E109	2,391,298	13,770	SH		SOLE	3	13,770	0	0
The Wendy's Co.	COM	95058W100	1,058,029	48,645	SH		SOLE	1	48,645	0	0
The Wendy's Co.	COM	95058W100	2,320,225	106,677	SH		SOLE	3	106,677	0	0
The Williams Cos. Inc.	COM	969457100	64,546,610	1,978,137	SH		SOLE	1	1,978,137	0	0
Thermo Fisher Scientific Inc.	COM	883556102	603,665	1,157	SH		SOLE	4	1,157	0	0
Thermo Fisher Scientific Inc.	COM	883556102	14,162,904	27,145	SH		SOLE	2	27,145	0	0
Thermo Fisher Scientific Inc.	COM	883556102	89,696,130	171,914	SH		SOLE	1	171,914	0	0
Thomson Reuters Corp.	COM	884903808	35,996,123	266,610	SH		SOLE	1	266,610	0	0
T-Mobile US Inc.	COM	872590104	232,702,642	1,675,325	SH		SOLE	1	1,675,325	0	0
Toronto-Dominion Bank	COM	891160509	231,512,701	3,735,190	SH		SOLE	1	3,735,190	0	0
Tractor Supply Co.	COM	892356106	11,246,473	50,866	SH		SOLE	1	50,866	0	0
Tractor Supply Co.	COM	892356106	2,435,638	11,016	SH		SOLE	3	11,016	0	0
Tradeweb Markets Inc.	COM	892672106	690,826	10,088	SH		SOLE	1	10,088	0	0
Trane Technologies PLC	COM	G8994E103	7,766,495	40,607	SH		SOLE	1	40,607	0	0
Trane Technologies PLC	COM	G8994E103	330,689	1,729	SH		SOLE	4	1,729	0	0
Transocean Inc.	CCB	893830BT5	1,755,630	1,100,000	PRN		SOLE	1	1,100,000	0	0
Trex Co. Inc.	COM	89531P105	18,356,013	279,988	SH		SOLE	2	279,988	0	0
Trex Co. Inc.	COM	89531P105	17,636,951	269,020	SH		SOLE	1	269,020	0	0
Trimble Inc.	COM	896239100	3,139,924	59,311	SH		SOLE	2	59,311	0	0
Trimble Inc.	COM	896239100	3,045,638	57,530	SH		SOLE	1	57,530	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	791,560	22,616	SH		SOLE	1	22,616	0	0
TripAdvisor Inc.	CCB	896945AD4	2,091,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
Triple Flag Precious Metals Corp.	COM	89679M104	648,879	47,121	SH		SOLE	1	47,121	0	0
Uber Technologies Inc.	COM	90353T100	799,767	18,526	SH		SOLE	1	18,526	0	0
Uber Technologies Inc.	CCB	90353TAJ9	2,052,060	2,250,000	PRN		SOLE	1	2,250,000	0	0
Ulta Beauty Inc.	COM	90384S303	995,308	2,115	SH		SOLE	1	2,115	0	0
Ulta Beauty Inc.	COM	90384S303	2,253,209	4,788	SH		SOLE	3	4,788	0	0
UMB Financial Corp.	COM	902788108	1,107,710	18,189	SH		SOLE	1	18,189	0	0
UMB Financial Corp.	COM	902788108	2,422,602	39,780	SH		SOLE	3	39,780	0	0
Union Pacific Corp.	COM	907818108	5,656,311	27,643	SH		SOLE	1	27,643	0	0
Union Pacific Corp.	COM	907818108	2,462,192	12,033	SH		SOLE	3	12,033	0	0
United Bankshares Inc.	COM	909907107	1,091,886	36,801	SH		SOLE	1	36,801	0	0
United Bankshares Inc.	COM	909907107	2,391,610	80,607	SH		SOLE	3	80,607	0	0
United Parcel Service Inc.	COM	911312106	7,640,531	42,625	SH		SOLE	1	42,625	0	0
United Rentals Inc.	COM	911363109	920,134	2,066	SH		SOLE	1	2,066	0	0
United States Steel Corp.	CCB	912909AT5	781,800	400,000	PRN		SOLE	1	400,000	0	0
United Therapeutics Corp.	COM	91307C102	1,120,527	5,076	SH		SOLE	1	5,076	0	0
United Therapeutics Corp.	COM	91307C102	2,431,782	11,016	SH		SOLE	3	11,016	0	0
UnitedHealth Group Inc.	COM	91324P102	103,112,660	214,532	SH		SOLE	1	214,532	0	0
UnitedHealth Group Inc.	COM	91324P102	449,879	936	SH		SOLE	4	936	0	0
Unity Software Inc.	CCB	91332UAB7	2,195,875	2,750,000	PRN		SOLE	1	2,750,000	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,111,800	139,239	SH		SOLE	3	139,239	0	0
Valero Energy Corp.	COM	91913Y100	13,908,613	118,573	SH		SOLE	1	118,573	0	0
Valero Energy Corp.	COM	91913Y100	2,464,825	21,013	SH		SOLE	3	21,013	0	0
Valmont Industries Inc.	COM	920253101	5,965,652	20,497	SH		SOLE	2	20,497	0	0
Valmont Industries Inc.	COM	920253101	5,680,132	19,516	SH		SOLE	1	19,516	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	2,304,910	83,000	SH		SOLE	4	83,000	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	420,665	16,660	SH		SOLE	4	16,660	0	0
Vaneck Intl High Yld Bd Etf	COM	92189F445	211,764	10,575	SH		SOLE	4	10,575	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	3,111,897	41,179	SH		SOLE	4	41,179	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	304,925	4,035	SH		SOLE	5	4,035	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	82,671,390	1,790,199	SH		SOLE	4	1,790,199	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,507,777	32,650	SH		SOLE	5	32,650	0	0
Vanguard Ftse Emerging Market	COM	922042858	7,469,173	183,608	SH		SOLE	4	183,608	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	57,969,792	142,334	SH		SOLE	4	142,334	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	362,886	891	SH		SOLE	5	891	0	0
Vanguard Index Tr Growth	COM	922908736	8,189,994	28,944	SH		SOLE	4	28,944	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	64,528,006	318,311	SH		SOLE	4	318,311	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	979,138	4,830	SH		SOLE	5	4,830	0	0
Vanguard Index Tr Mid Cap	COM	922908629	26,670,403	121,141	SH		SOLE	4	121,141	0	0
Vanguard Index Tr Small Cap	COM	922908751	13,958,896	70,184	SH		SOLE	4	70,184	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,922,817	41,855	SH		SOLE	4	41,855	0	0
Vanguard Index Tr Stock Marke	COM	922908769	138,549,413	628,941	SH		SOLE	4	628,941	0	0
Vanguard Index Tr Stock Marke	COM	922908769	3,003,654	13,635	SH		SOLE	5	13,635	0	0
Vanguard Index Tr Value	COM	922908744	8,748,813	61,568	SH		SOLE	4	61,568	0	0
Vanguard Industrials Etf	COM	92204A603	10,833,486	52,710	SH		SOLE	4	52,710	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	22,273,700	361,000	SH		SOLE	4	361,000	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	611,941	9,918	SH		SOLE	5	9,918	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	11,921,562	170,992	SH		SOLE	4	170,992	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	605,518	8,685	SH		SOLE	5	8,685	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	24,867,329	457,036	SH		SOLE	4	457,036	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	504,435	9,271	SH		SOLE	5	9,271	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	322,459	3,325	SH		SOLE	4	3,325	0	0
Vanguard Int-Term Corp	COM	92206C870	1,468,377	18,580	SH		SOLE	4	18,580	0	0
Vanguard Sector Inde Consume	COM	92204A207	886,303	4,558	SH		SOLE	4	4,558	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,472,902	8,732	SH		SOLE	4	8,732	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	34,430,261	140,635	SH		SOLE	4	140,635	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	632,860	2,585	SH		SOLE	5	2,585	0	0
Vanguard Sector Inde Informat	COM	92204A702	57,458,250	129,949	SH		SOLE	4	129,949	0	0
Vanguard Sector Inde Informat	COM	92204A702	966,120	2,185	SH		SOLE	5	2,185	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	4,108,031	38,642	SH		SOLE	4	38,642	0	0
Vanguard Short-Term Corp	COM	92206C409	6,213,729	82,127	SH		SOLE	4	82,127	0	0
Vanguard Short-Term Corp	COM	92206C409	469,773	6,209	SH		SOLE	5	6,209	0	0
Vanguard Short-Term Treasury	COM	92206C102	399,780	6,925	SH		SOLE	4	6,925	0	0
Vanguard Short-Term Treasury	COM	92206C102	946,772	16,400	SH		SOLE	5	16,400	0	0
Vanguard Specialized Div Apprec	COM	921908844	31,000,578	190,855	SH		SOLE	4	190,855	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,448,063	8,915	SH		SOLE	5	8,915	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	931,264	16,606	SH		SOLE	4	16,606	0	0
Vanguard Whitehall F Etf High	COM	921946406	8,552,424	80,630	SH		SOLE	4	80,630	0	0
VeriSign Inc.	COM	92343E102	939,357	4,157	SH		SOLE	1	4,157	0	0
Verizon Communications Inc.	COM	92343V104	2,434,085	65,450	SH		SOLE	1	65,450	0	0
Verizon Communications Inc.	COM	92343V104	2,525,722	67,914	SH		SOLE	3	67,914	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,463,018	6,999	SH		SOLE	1	6,999	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	2,549,588	7,245	SH		SOLE	3	7,245	0	0
VICI Properties Inc.	REIT	925652109	11,718,298	372,838	SH		SOLE	1	372,838	0	0
VICI Properties Inc.	REIT	925652109	2,456,443	78,156	SH		SOLE	3	78,156	0	0
Visa Inc.	COM	92826C839	4,803,745	20,228	SH		SOLE	4	20,228	0	0
Visa Inc.	COM	92826C839	103,518,957	435,906	SH		SOLE	1	435,906	0	0
Vulcan Materials Co.	COM	929160109	647,238	2,871	SH		SOLE	1	2,871	0	0
Walmart Inc.	COM	931142103	5,332,489	33,926	SH		SOLE	1	33,926	0	0
Walt Disney Co.	COM	254687106	2,072,635	23,215	SH		SOLE	1	23,215	0	0
Waste Connections Inc.	COM	94106B101	109,647,617	767,209	SH		SOLE	1	767,209	0	0
Waste Management Inc.	COM	94106L109	108,797,812	627,366	SH		SOLE	1	627,366	0	0
Waste Management Inc.	COM	94106L109	2,564,362	14,787	SH		SOLE	3	14,787	0	0
Watts Water Technologies Inc.	COM	942749102	2,853,143	15,529	SH		SOLE	1	15,529	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	1,900,800	1,650	SH		SOLE	1	1,650	0	0
Welltower Inc. REIT	REIT	95040Q104	2,825,245	34,927	SH		SOLE	1	34,927	0	0
WESCO International Inc.	COM	95082P105	8,953,000	50,000	SH		SOLE	1	50,000	0	0
West Fraser Timber Co. Ltd.	COM	952845105	8,598,014	100,081	SH		SOLE	1	100,081	0	0
Westlake Corp.	COM	960413102	2,182,717	18,270	SH		SOLE	1	18,270	0	0
WestRock Co.	COM	96145D105	339,160	11,667	SH		SOLE	1	11,667	0	0
Wheaton Precious Metals Corp.	COM	962879102	9,963,162	230,384	SH		SOLE	1	230,384	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,175,018	846	SH		SOLE	1	846	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,412,537	1,737	SH		SOLE	3	1,737	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	17,500,077	366,187	SH		SOLE	1	366,187	0	0
Wingstop Inc.	COM	974155103	16,813,440	84,000	SH		SOLE	1	84,000	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	414,392	4,430	SH		SOLE	4	4,430	0	0
Wix.com Ltd.	CCB	92940WAD1	1,000,500	1,150,000	PRN		SOLE	1	1,150,000	0	0
WP Carey Inc. REIT	REIT	92936U109	1,085,959	16,074	SH		SOLE	1	16,074	0	0
WP Carey Inc. REIT	REIT	92936U109	2,384,125	35,289	SH		SOLE	3	35,289	0	0
WW Grainger Inc.	COM	384802104	155,486,290	197,170	SH		SOLE	1	197,170	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	1,044,184	15,228	SH		SOLE	1	15,228	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	2,280,295	33,255	SH		SOLE	3	33,255	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	1,069,731	39,975	SH		SOLE	1	39,975	0	0
Xylem Inc.	COM	98419M100	12,232,109	108,614	SH		SOLE	2	108,614	0	0
Xylem Inc.	COM	98419M100	9,067,825	80,517	SH		SOLE	1	80,517	0	0
Yum China Holdings Inc.	COM	98850P109	958,466	16,964	SH		SOLE	1	16,964	0	0
Yum! Brands Inc.	COM	988498101	1,172,133	8,460	SH		SOLE	1	8,460	0	0
Yum! Brands Inc.	COM	988498101	2,530,062	18,261	SH		SOLE	3	18,261	0	0
Zoetis Inc.	COM	98978V103	11,810,678	68,583	SH		SOLE	1	68,583	0	0

Agf Management 13F-HRQuarterly holdings report by institutional manager