Agf Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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
3M Co.	COM	88579Y101	836,562	6,976	SH		SOLE	1	6,976	0	0
3M Co.	COM	88579Y101	2,429,579	20,260	SH		SOLE	3	20,260	0	0
A.O. Smith Corp.	COM	831865209	1,580,110	27,605	SH		SOLE	1	2,761	0	0
Abbott Laboratories	COM	002824100	1,520,591	13,850	SH		SOLE	1	13,850	0	0
AbbVie Inc.	COM	00287Y109	139,300,475	861,954	SH		SOLE	1	861,954	0	0
Accenture PLC	COM	G1151C101	43,136,687	161,657	SH		SOLE	1	161,657	0	0
Activision Blizzard Inc.	COM	00507V109	919,366	12,010	SH		SOLE	1	12,010	0	0
Activision Blizzard Inc.	COM	00507V109	2,642,429	34,519	SH		SOLE	3	34,519	0	0
Adobe Inc.	COM	00724F101	556,621	1,654	SH		SOLE	1	1,654	0	0
Adobe Inc.	COM	00724F101	303,887	903	SH		SOLE	4	903	0	0
Advanced Drainage Systems Inc.	COM	00790R104	6,073,567	74,095	SH		SOLE	2	74,095	0	0
Advanced Drainage Systems Inc.	COM	00790R104	12,166,725	148,429	SH		SOLE	1	148,429	0	0
Advanced Micro Devices Inc.	COM	007903107	1,202,196	18,561	SH		SOLE	1	18,561	0	0
AECOM	COM	00766T100	107,995,289	1,271,580	SH		SOLE	1	1,271,580	0	0
Aflac Inc.	COM	001055102	61,126,411	849,686	SH		SOLE	1	849,686	0	0
AGCO Corp.	COM	001084102	5,256,490	37,901	SH		SOLE	2	37,901	0	0
AGCO Corp.	COM	001084102	16,061,828	115,811	SH		SOLE	1	115,811	0	0
1Q Global Infrastructure ETF	ETF	00110G606	1,501,800	60,000	SH		SOLE	1	0	0	0
Agnico Eagle Mines Ltd.	COM	008474108	4,432,368	85,296	SH		SOLE	1	85,296	0	0
Agree Realty Corp. REIT	REIT	008492100	906,344	12,778	SH		SOLE	1	12,778	0	0
Agree Realty Corp. REIT	REIT	008492100	2,607,600	36,763	SH		SOLE	3	36,763	0	0
Air Products and Chemicals Inc.	COM	009158106	2,889,937	9,375	SH		SOLE	1	9,375	0	0
Air Products and Chemicals Inc.	COM	009158106	2,682,787	8,703	SH		SOLE	3	8,703	0	0
Airbnb Inc.	CCB	009066AB7	1,028,750	1,250,000	PRN		SOLE	1	1,250,000	0	0
Akamai Technologies Inc.	COM	00971T101	816,446	9,685	SH		SOLE	1	9,685	0	0
Akamai Technologies Inc.	COM	00971T101	2,340,674	27,766	SH		SOLE	3	27,766	0	0
Alamos Gold Inc.	COM	011532108	1,023,515	101,230	SH		SOLE	1	101,230	0	0
Albemarle Corp.	COM	012653101	11,423,751	52,678	SH		SOLE	2	52,678	0	0
Albemarle Corp.	COM	012653101	147,005,274	677,881	SH		SOLE	1	677,881	0	0
Alexandria Real Estate Equities Inc.	REIT	015271109	2,821,774	19,371	SH		SOLE	1	19,371	0	0
Algonquin Power & Utilities Corp.	COM	015857105	1,101,549	169,104	SH		SOLE	1	169,104	0	0
Algonquin Power & Utilities Corp. Preferred	CPFD	015857873	739,970	31,000	SH		SOLE	1	31,000	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	401,074	4,553	SH		SOLE	1	36,424	0	0
Alkermes PLC	COM	G01767105	950,975	36,394	SH		SOLE	1	36,394	0	0
Alkermes PLC	COM	G01767105	2,744,173	105,020	SH		SOLE	3	105,020	0	0
Allbirds Inc.	COM	01675A109	479,327	198,069	SH		SOLE	2	198,069	0	0
Allbirds Inc.	COM	01675A109	436,604	180,415	SH		SOLE	1	180,415	0	0
Allegro MicroSystems Inc.	COM	01749D105	6,304,200	210,000	SH		SOLE	1	210,000	0	0
Allison Transmission Holdings Inc.	COM	01973R101	821,766	19,754	SH		SOLE	1	19,754	0	0
Allison Transmission Holdings Inc.	COM	01973R101	2,372,157	57,023	SH		SOLE	3	57,023	0	0
Ally Financial Inc.	COM	02005N100	709,832	29,032	SH		SOLE	1	29,032	0	0
Alphabet Inc Class A	COM	02079K305	361,743	4,100	SH		SOLE	4	4,100	0	0
Alphabet Inc Class C	COM	02079K107	5,432,938	61,230	SH		SOLE	4	61,230	0	0
Alphabet Inc Class C	COM	02079K107	1,955,432	22,038	SH		SOLE	1	0	0	0
Alphabet Inc Class A	COM	02079K305	47,599,644	539,495	SH		SOLE	1	539,495	0	0
Amazon.com Inc.	COM	023135106	3,946,320	46,980	SH		SOLE	4	46,980	0	0
Amazon.com Inc.	COM	023135106	246,448,524	2,933,911	SH		SOLE	1	2,933,911	0	0
Amcor PLC	COM	G0250X107	1,429,962	120,064	SH		SOLE	1	120,064	0	0
Amcor PLC	COM	G0250X107	2,510,783	210,813	SH		SOLE	3	210,813	0	0
Amdocs Ltd.	COM	G02602103	50,937,906	560,373	SH		SOLE	1	560,373	0	0
Amdocs Ltd.	COM	G02602103	2,659,461	29,257	SH		SOLE	3	29,257	0	0
American Electric Power Co. Inc.	COM	025537101	1,759,993	18,536	SH		SOLE	1	18,536	0	0
American Express Co.	COM	025816109	6,349,408	42,974	SH		SOLE	1	42,974	0	0
American International Group Inc.	COM	026874784	1,388,434	21,955	SH		SOLE	1	21,955	0	0
American Tower Corp. REIT	REIT	03027X100	30,055,731	141,866	SH		SOLE	1	141,866	0	0
American Tower Corp. REIT	REIT	03027X100	235,588	1,112	SH		SOLE	3	1,112	0	0
American Water Works Co. Inc.	COM	030420103	9,979,395	65,473	SH		SOLE	2	65,473	0	0
American Water Works Co. Inc.	COM	030420103	14,999,652	98,410	SH		SOLE	1	98,410	0	0
Ameriprise Financial Inc.	COM	03076C106	114,335,375	367,201	SH		SOLE	1	367,201	0	0
Amern Elec Pwr Inc Common	COM	025537101	237,375	2,500	SH		SOLE	4	2,500	0	0
AMETEK Inc.	COM	031100100	499,080	3,572	SH		SOLE	1	3,572	0	0
Amgen Inc.	COM	031162100	28,354,614	107,960	SH		SOLE	1	107,960	0	0
Amphenol Corp.	COM	032095101	17,225,990	226,241	SH		SOLE	2	226,241	0	0
Amphenol Corp.	COM	032095101	17,439,486	229,045	SH		SOLE	1	229,045	0	0
Analog Devices Inc.	COM	032654105	11,537,378	70,337	SH		SOLE	2	70,337	0	0
Analog Devices Inc.	COM	032654105	49,966,383	304,616	SH		SOLE	1	304,616	0	0
AngloGold Ashanti Ltd. ADR	ADR	035128206	1,599,800	82,379	SH		SOLE	1	82,379	0	0
ANSYS Inc.	COM	03662Q105	5,930,310	24,547	SH		SOLE	2	24,547	0	0
ANSYS Inc.	COM	03662Q105	4,929,161	20,403	SH		SOLE	1	20,403	0	0
Antero Resources Corp.	CCB	03674XAM8	2,491,405	350,000	PRN		SOLE	1	350,000	0	0
Aon PLC	COM	G0403H108	1,169,045	3,895	SH		SOLE	1	3,895	0	0
APA Corp.	COM	03743Q108	605,953	12,981	SH		SOLE	1	12,981	0	0
Apollo Commercial Real Estate Finance Inc.	CCB	03762UAC9	1,945,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Apple Inc.	COM	037833100	6,223,907	47,902	SH		SOLE	4	47,902	0	0
Apple Inc.	COM	037833100	40,365,613	310,672	SH		SOLE	1	310,672	0	0
Aptiv PLC	COM	G6095L109	10,386,137	111,523	SH		SOLE	2	111,523	0	0
Aptiv PLC	COM	G6095L109	10,957,769	117,661	SH		SOLE	1	117,661	0	0
Arch Capital Group Ltd.	COM	G0450A105	948,229	15,104	SH		SOLE	1	15,104	0	0
Arch Capital Group Ltd.	COM	G0450A105	2,708,831	43,148	SH		SOLE	3	43,148	0	0
Arista Networks Inc.	COM	040413106	410,284	3,381	SH		SOLE	1	3,381	0	0
Armstrong World Industries Inc.	COM	04247X102	823,766	12,010	SH		SOLE	1	12,010	0	0
Armstrong World Industries Inc.	COM	04247X102	2,342,349	34,150	SH		SOLE	3	34,150	0	0
Arrow Electronics Inc.	COM	042735100	890,100	8,512	SH		SOLE	1	8,512	0	0
Arrow Electronics Inc.	COM	042735100	2,549,312	24,379	SH		SOLE	3	24,379	0	0
Ashland Inc.	COM	044186104	1,603,057	14,908	SH		SOLE	1	14,908	0	0
Assurant Inc.	COM	04621X108	872,419	6,976	SH		SOLE	1	6,976	0	0
Assurant Inc.	COM	04621X108	2,533,716	20,260	SH		SOLE	3	20,260	0	0
AstraZeneca PLC ADR	ADR	046353108	47,498,646	700,570	SH		SOLE	1	700,570	0	0
AT&T Inc.	COM	00206R102	1,281,115	69,588	SH		SOLE	1	69,588	0	0
AT&T Inc.	COM	00206R102	2,472,242	134,288	SH		SOLE	3	134,288	0	0
Atlantica Sustainable Infrastructure Jersey Ltd.	CCB	04916EAB0	2,462,200	2,600,000	PRN		SOLE	1	2,600,000	0	0
Atmos Energy Corp.	COM	049560105	840,749	7,502	SH		SOLE	1	7,502	0	0
Autodesk Inc.	COM	052769106	439,705	2,353	SH		SOLE	1	2,353	0	0
Automatic Data Proc Common	COM	053015103	4,301,391	18,008	SH		SOLE	4	18,008	0	0
AutoNation Inc.	COM	05329W102	789,728	7,360	SH		SOLE	1	7,360	0	0
AutoNation Inc.	COM	05329W102	2,254,695	21,013	SH		SOLE	3	21,013	0	0
AutoZone Inc.	COM	053332102	1,612,882	654	SH		SOLE	1	654	0	0
Avery Dennison Corp.	COM	053611109	1,137,585	6,285	SH		SOLE	1	6,285	0	0
Avista Corp.	COM	05379B107	978,096	22,059	SH		SOLE	1	22,059	0	0
Avista Corp.	COM	05379B107	2,810,580	63,387	SH		SOLE	3	63,387	0	0
Avnet Inc.	COM	053807103	837,338	20,138	SH		SOLE	1	20,138	0	0
Avnet Inc.	COM	053807103	2,417,669	58,145	SH		SOLE	3	58,145	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	838,985	15,488	SH		SOLE	1	15,488	0	0
Axis Capital Holdings Ltd.	COM	G0692U109	2,438,083	45,008	SH		SOLE	3	45,008	0	0
B2Gold Corp.	COM	11777Q209	1,815,640	511,097	SH		SOLE	1	511,097	0	0
Baker Hughes Co.	COM	05722G100	903,352	30,591	SH		SOLE	1	30,591	0	0
Baker Hughes Co.	COM	05722G100	2,592,321	87,786	SH		SOLE	3	87,786	0	0
Ball Corp.	COM	058498106	1,676,216	32,777	SH		SOLE	2	32,777	0	0
Ball Corp.	COM	058498106	2,310,863	45,187	SH		SOLE	1	45,187	0	0
Bank of America Corp.	COM	060505104	832,802	25,145	SH		SOLE	1	25,145	0	0
Bank of America Corp. Preferred	CPFD	060505682	2,784,000	2,400	SH		SOLE	1	2,400	0	0
Bank of Montreal	COM	063671101	177,316,897	1,957,338	SH		SOLE	1	1,957,338	0	0
Bank of Nova Scotia	COM	064149107	8,579,418	175,106	SH		SOLE	1	175,106	0	0
Barrick Gold Corp.	COM	067901108	3,522,441	205,220	SH		SOLE	1	205,220	0	0
Bath & Body Works Inc.	COM	070830104	527,930	12,528	SH		SOLE	1	12,528	0	0
Baxter International Inc.	COM	071813109	808,996	15,872	SH		SOLE	1	15,872	0	0
Baxter International Inc.	COM	071813109	2,332,438	45,761	SH		SOLE	3	45,761	0	0
BCE Inc.	COM	05534B760	1,256,144	28,590	SH		SOLE	1	28,590	0	0
Becton Dickinson and Co.	COM	075887109	1,259,294	4,952	SH		SOLE	1	4,952	0	0
Becton Dickinson and Co.	COM	075887109	2,667,353	10,489	SH		SOLE	3	10,489	0	0
Becton Dickinson and Co. Preferred	CPFD	075887406	1,252,000	25,000	SH		SOLE	1	25,000	0	0
Berkshire Hathaway Inc.	COM	084670702	744,140	2,409	SH		SOLE	4	2,409	0	0
Berkshire Hathaway Inc.	COM	084670702	27,074,776	87,649	SH		SOLE	1	9	0	0
Berry Global Group Inc.	COM	08579W103	823,600	13,629	SH		SOLE	1	13,629	0	0
Bilibili Inc.	CCB	090040AF3	1,617,000	2,200,000	PRN		SOLE	1	2,200,000	0	0
Bilibili Inc.	CCB	090040AF3	2,425,500	3,300,000	PRN		SOLE	3	3,300,000	0	0
Biogen Inc.	COM	09062X103	448,610	1,620	SH		SOLE	1	1,620	0	0
BioMarin Pharmaceutical Inc.	CCB	09061GAK7	106,382	99,000	PRN		SOLE	1	99,000	0	0
Bio-Techne Corp.	COM	09073M104	503,910	6,080	SH		SOLE	1	6,080	0	0
Black Knight Inc.	COM	09215C105	885,186	14,335	SH		SOLE	1	14,335	0	0
Black Knight Inc.	COM	09215C105	2,548,546	41,272	SH		SOLE	3	41,272	0	0
Blackline Inc.	COM	09239B109	911,307	13,547	SH		SOLE	1	13,547	0	0
Blackline Inc.	COM	09239B109	2,624,068	39,008	SH		SOLE	3	39,008	0	0
Blackstone Mortgage Trust Inc.	REIT	09257W100	754,202	35,626	SH		SOLE	1	35,626	0	0
Blackstone Mortgage Trust Inc.	REIT	09257W100	2,168,253	102,421	SH		SOLE	3	102,421	0	0
Block Inc.	CCB	852234AJ2	1,497,575	1,850,000	PRN		SOLE	1	1,850,000	0	0
Bloom Energy Corp.	CCB	093712AH0	1,412,880	1,050,000	PRN		SOLE	1	1,050,000	0	0
Booking Holdings Inc.	COM	09857L108	5,364,675	2,662	SH		SOLE	1	2,662	0	0
Booking Holdings Inc.	CCB	09857LAN8	2,796,998	2,100,000	PRN		SOLE	1	2,100,000	0	0
Booz Allen Hamilton Holding Corp.	COM	099502106	75,553,745	722,864	SH		SOLE	1	722,864	0	0
Boston Properties Inc. REIT	REIT	101121101	633,022	9,367	SH		SOLE	1	9,367	0	0
Boston Scientific Corp.	COM	101137107	1,689,503	36,514	SH		SOLE	1	36,514	0	0
Boston Scientific Corp.	CPFD	101137206	1,722,300	15,000	SH		SOLE	1	15,000	0	0
Boyd Gaming Corp.	COM	103304101	9,542,750	175,000	SH		SOLE	1	175,000	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	782,061	12,394	SH		SOLE	1	12,394	0	0
Bright Horizons Family Solutions Inc.	COM	109194100	2,248,947	35,641	SH		SOLE	3	35,641	0	0
Brighthouse Financial Inc.	COM	10922N103	627,237	12,234	SH		SOLE	1	12,234	0	0
Bristol-Myers Squibb Co.	COM	110122108	224,772	3,124	SH		SOLE	4	3,124	0	0
Bristol-Myers Squibb Co.	COM	110122108	42,320,486	588,193	SH		SOLE	1	588,193	0	0
Bristol-Myers Squibb Co.	COM	110122108	2,320,747	32,255	SH		SOLE	3	32,255	0	0
Broadcom Inc.	COM	11135F101	210,792	377	SH		SOLE	4	377	0	0
Broadcom Inc.	COM	11135F101	62,528,067	111,831	SH		SOLE	1	111,831	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	829,862	6,187	SH		SOLE	1	6,187	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	2,364,175	17,626	SH		SOLE	3	17,626	0	0
Brookfield Asset Management Ltd.	COM	113004105	23,922,427	835,460	SH		SOLE	1	835,460	0	0
Brookfield Corp.	COM	11271J107	116,303,030	3,698,310	SH		SOLE	1	3,698,310	0	0
Brookfield Infrastructure Partners LP	COM	G16252101	354,061	11,425	SH		SOLE	4	11,425	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	81,614,032	2,634,845	SH		SOLE	1	2,634,845	0	0
Brookfield Renewable Corp.	COM	11284V105	3,429,996	124,610	SH		SOLE	2	124,610	0	0
Brookfield Renewable Corp.	COM	11284V105	3,275,961	119,014	SH		SOLE	1	119,014	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	5,043,717	199,218	SH		SOLE	2	199,218	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	6,890,533	272,164	SH	��	SOLE	1	272,164	0	0
Brown & Brown Inc.	COM	115236101	450,006	7,899	SH		SOLE	1	7,899	0	0
Bunge Ltd.	COM	G16962105	620,270	6,217	SH		SOLE	1	6,217	0	0
Burlington Stores Inc.	COM	122017106	642,952	3,171	SH		SOLE	1	3,171	0	0
BWX Technologies Inc.	COM	05605H100	854,880	14,719	SH		SOLE	1	14,719	0	0
BWX Technologies Inc.	COM	05605H100	2,440,812	42,025	SH		SOLE	3	42,025	0	0
CACI International Inc.	COM	127190304	814,298	2,709	SH		SOLE	1	2,709	0	0
CACI International Inc.	COM	127190304	2,478,064	8,244	SH		SOLE	3	8,244	0	0
Cadence Design Systems Inc.	COM	127387108	679,507	4,230	SH		SOLE	1	4,230	0	0
CAE Inc.	COM	124765108	2,323,947	120,146	SH		SOLE	1	120,146	0	0
Cameco Corp.	COM	13321L108	7,564,836	333,750	SH		SOLE	1	333,750	0	0
Campbell Soup Co.	COM	134429109	944,320	16,640	SH		SOLE	1	16,640	0	0
Campbell Soup Co.	COM	134429109	2,724,284	48,005	SH		SOLE	3	48,005	0	0
Canadian Imperial Bank of Commerce	COM	136069101	994,395	24,583	SH		SOLE	1	24,583	0	0
Canadian National Railway Co.	COM	136375102	53,658,433	451,713	SH		SOLE	1	451,713	0	0
Canadian Natural Resources Ltd.	COM	136385101	159,007,136	2,863,355	SH		SOLE	1	2,863,355	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	90,517,630	1,214,075	SH		SOLE	1	1,214,075	0	0
Carter's Inc.	COM	146229109	896,066	12,010	SH		SOLE	1	12,010	0	0
Carter's Inc.	COM	146229109	2,602,994	34,888	SH		SOLE	3	34,888	0	0
Caterpillar Inc.	COM	149123101	363,652	1,518	SH		SOLE	4	1,518	0	0
Caterpillar Inc.	COM	149123101	3,025,164	12,628	SH		SOLE	1	12,628	0	0
CBOE Global Markets Inc.	COM	12503M108	875,279	6,976	SH		SOLE	1	6,976	0	0
CBOE Global Markets Inc.	COM	12503M108	2,542,022	20,260	SH		SOLE	3	20,260	0	0
CBRE Group Inc.	COM	12504L109	652,852	8,483	SH		SOLE	1	8,483	0	0
Cenovus Energy Inc.	COM	15135U109	40,047,043	2,064,092	SH		SOLE	1	2,064,092	0	0
Centerpoint Energy Inc.	COM	15189T107	890,973	29,709	SH		SOLE	1	29,709	0	0
Centerra Gold Inc.	COM	152006102	409,081	79,015	SH		SOLE	1	79,015	0	0
CF Industries Holdings Inc.	COM	125269100	260,968	3,063	SH		SOLE	1	3,063	0	0
CGI Inc.	COM	12532H104	10,507,693	121,904	SH		SOLE	1	121,904	0	0
CH Robinson Worldwide Inc.	COM	12541W209	814,518	8,896	SH		SOLE	1	8,896	0	0
CH Robinson Worldwide Inc.	COM	12541W209	2,368,657	25,870	SH		SOLE	3	25,870	0	0
Charles River Laboratories International Inc.	COM	159864107	564,797	2,592	SH		SOLE	1	2,592	0	0
Chart Industries Inc.	COM	16115Q308	3,444,455	29,892	SH		SOLE	2	29,892	0	0
Chart Industries Inc.	COM	16115Q308	4,145,860	35,979	SH		SOLE	1	35,979	0	0
Chart Industries Inc.	COM	16115Q308	2,073,564	17,995	SH		SOLE	3	17,995	0	0
Charter Communications Inc.	COM	16119P108	788,408	2,325	SH		SOLE	1	2,325	0	0
Charter Communications Inc.	COM	16119P108	2,289,942	6,753	SH		SOLE	3	6,753	0	0
Chegg Inc.	COM	163092109	782,764	30,976	SH		SOLE	1	30,976	0	0
Chegg Inc.	COM	163092109	2,256,055	89,278	SH		SOLE	3	89,278	0	0
Cheniere Energy Inc.	COM	16411R208	270,195,079	1,801,781	SH		SOLE	1	1,801,781	0	0
Chevron Corp.	COM	166764100	307,825	1,715	SH		SOLE	4	1,715	0	0
Chevron Corp.	COM	166764100	3,361,848	18,730	SH		SOLE	1	18,730	0	0
Chipotle Mexican Grill Inc.	COM	169656105	978,180	705	SH		SOLE	1	705	0	0
Choice Hotels International Inc.	COM	169905106	829,030	7,360	SH		SOLE	1	7,360	0	0
Choice Hotels International Inc.	COM	169905106	2,366,904	21,013	SH		SOLE	3	21,013	0	0
Chubb Ltd.	COM	H1467J104	77,360,449	350,682	SH		SOLE	1	350,682	0	0
Cincinnati Financial Corp.	COM	172062101	832,226	8,128	SH		SOLE	1	8,128	0	0
Cincinnati Financial Corp.	COM	172062101	2,419,066	23,626	SH		SOLE	3	23,626	0	0
Cisco Systems Inc.	COM	17275R102	234,770	4,928	SH		SOLE	4	4,928	0	0
Cisco Systems Inc.	COM	17275R102	2,078,628	43,632	SH		SOLE	1	43,632	0	0
Cisco Systems Inc.	COM	17275R102	2,501,767	52,514	SH		SOLE	3	52,514	0	0
Citigroup Inc.	COM	172967424	823,864	18,215	SH		SOLE	1	18,215	0	0
Citizens Financial Group Inc.	COM	174610105	543,149	13,796	SH		SOLE	1	13,796	0	0
Clarivate PLC	COM	G21810109	784,619	94,079	SH		SOLE	1	94,079	0	0
Clarivate PLC	COM	G21810109	2,261,825	271,202	SH		SOLE	3	271,202	0	0
Clearway Energy Inc.	COM	18539C204	1,449,639	45,486	SH		SOLE	1	455	0	0
Cloudflare Inc.	CCB	18915MAC1	815,000	1,000,000	PRN		SOLE	1	1,000,000	0	0
CME Group Inc.	COM	12572Q105	2,976,432	17,700	SH		SOLE	4	17,700	0	0
CME Group Inc.	COM	12572Q105	846,686	5,035	SH		SOLE	1	5,035	0	0
CME Group Inc.	COM	12572Q105	2,460,013	14,629	SH		SOLE	3	14,629	0	0
Coca-Cola Co Common	COM	191216100	410,285	6,450	SH		SOLE	4	6,450	0	0
Cognex Corp.	COM	192422103	1,441,001	30,588	SH		SOLE	1	30,588	0	0
Cognex Corp.	COM	192422103	2,509,408	53,267	SH		SOLE	3	53,267	0	0
Cognizant Technology Solutions Corp.	COM	192446102	841,780	14,719	SH		SOLE	1	14,719	0	0
Cognizant Technology Solutions Corp.	COM	192446102	2,424,513	42,394	SH		SOLE	3	42,394	0	0
Colgate-Palmolive Co.	COM	194162103	16,618,623	210,923	SH		SOLE	1	210,923	0	0
Colliers International Group Inc.	COM	194693107	9,591,682	104,415	SH		SOLE	1	104,415	0	0
Colliers International Group Inc.	CCB	194693AB3	1,252,500	750,000	PRN		SOLE	1	750,000	0	0
Comcast Corp.	COM	20030N101	6,691,859	191,360	SH		SOLE	1	11,903	0	0
Comcast Corp.	COM	20030N101	2,505,670	71,652	SH		SOLE	3	4,457	0	0
Commerce Bancshares Inc.	COM	200525103	857,274	12,594	SH		SOLE	1	12,594	0	0
Commerce Bancshares Inc.	COM	200525103	2,495,923	36,667	SH		SOLE	3	36,667	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	97,609,213	2,033,949	SH		SOLE	3	2,033,949	0	0
Compass Pathways PLC ADR	ADR	20451W101	9,641,878	1,200,732	SH		SOLE	1	1,200,732	0	0
Conagra Brands Inc.	COM	205887102	1,383,293	35,744	SH		SOLE	1	35,744	0	0
Conagra Brands Inc.	COM	205887102	2,641,856	68,265	SH		SOLE	3	68,265	0	0
Concentrix Corp.	COM	20602D101	1,031,191	7,744	SH		SOLE	1	7,744	0	0
Concentrix Corp.	COM	20602D101	2,947,497	22,135	SH		SOLE	3	22,135	0	0
Confluent Inc.	CCB	20717MAB9	2,076,250	2,750,000	PRN		SOLE	1	2,750,000	0	0
ConocoPhillips	COM	20825C104	6,511,712	55,184	SH		SOLE	1	55,184	0	0
Consolidated Edison Inc.	COM	209115104	3,421,724	35,901	SH		SOLE	1	35,901	0	0
Constellation Brands Inc.	COM	21036P108	155,259,985	669,946	SH		SOLE	1	669,946	0	0
Constellation Energy Corp.	COM	21037T109	444,757	5,159	SH		SOLE	1	5,159	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	9,136,028	122,549	SH		SOLE	3	122,549	0	0
Corning Inc.	COM	219350105	37,985,571	1,189,279	SH		SOLE	1	1,189,279	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	843,361	32,512	SH		SOLE	1	32,512	0	0
Corporate Office Properties Trust REIT	REIT	22002T108	2,422,718	93,397	SH		SOLE	3	93,397	0	0
Corteva Inc.	COM	22052L104	130,917,167	2,227,240	SH		SOLE	1	2,227,240	0	0
Costco Wholesale Corp.	COM	22160K105	39,168,613	85,802	SH		SOLE	1	85,802	0	0
Costco Wholesale Corp.	COM	22160K105	221,859	486	SH		SOLE	4	486	0	0
Coupa Software Inc.	CCB	22266LAF3	1,249,950	1,300,000	PRN		SOLE	1	1,300,000	0	0
Cousins Properties Inc. REIT	REIT	222795502	861,605	34,069	SH		SOLE	1	34,069	0	0
Cousins Properties Inc. REIT	REIT	222795502	2,485,375	98,275	SH		SOLE	3	98,275	0	0
CRISPR Therapeutics AG	COM	H17182108	676,782	16,649	SH		SOLE	1	16,649	0	0
CRISPR Therapeutics AG	COM	H17182108	1,951,403	48,005	SH		SOLE	3	48,005	0	0
Cross Country Healthcare Inc.	COM	227483104	3,321,250	125,000	SH		SOLE	1	125,000	0	0
Crown Castle Inc. REIT	REIT	22822V101	7,539,007	55,581	SH		SOLE	1	55,581	0	0
Crown Holdings Inc.	COM	228368106	890,910	10,837	SH		SOLE	1	10,837	0	0
Crown Holdings Inc.	COM	228368106	2,589,697	31,501	SH		SOLE	3	31,501	0	0
Cummins Inc.	COM	231021106	14,424,493	59,534	SH		SOLE	2	59,534	0	0
Cummins Inc.	COM	231021106	14,415,044	59,495	SH		SOLE	1	59,495	0	0
CVS Health Corp.	COM	126650100	310,416	3,331	SH		SOLE	4	3,331	0	0
CVS Health Corp.	COM	126650100	43,883,637	470,905	SH		SOLE	1	470,905	0	0
Danaher Corp.	COM	235851102	24,385,197	91,874	SH		SOLE	2	91,874	0	0
Danaher Corp.	COM	235851102	51,058,845	192,370	SH		SOLE	1	192,370	0	0
Danaher Corp. Preferred	CPFD	235851409	1,899,170	1,400	SH		SOLE	1	1,400	0	0
DaVita Inc.	COM	23918K108	1,328,827	17,796	SH		SOLE	1	17,796	0	0
DaVita Inc.	COM	23918K108	2,688,867	36,010	SH		SOLE	3	36,010	0	0
Deere & Co.	COM	244199105	1,580,409	3,686	SH		SOLE	1	3,686	0	0
Delta Air Lines Inc.	COM	247361702	767,642	23,361	SH		SOLE	1	23,361	0	0
Devon Energy Corp.	COM	25179M103	17,996,350	292,576	SH		SOLE	1	292,576	0	0
Dexcom Inc.	CCB	252131AK3	1,087,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Diageo P L C Sp Adr (4 Ord)	COM	25243Q205	820,743	4,606	SH		SOLE	4	4,606	0	0
Diamondback Energy Inc.	COM	25278X109	3,966,346	28,998	SH		SOLE	1	28,998	0	0
Digital Realty Trust Inc. REIT	REIT	253868103	13,716,134	136,792	SH		SOLE	1	136,792	0	0
DigitalOcean Holdings Inc.	CCB	25402DAB8	1,495,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
DISH Network Corp.	CCB	25470MAD1	5,090,650	5,650,000	PRN		SOLE	1	5,650,000	0	0
DISH Network Corp.	CCB	25470MAD1	4,099,550	4,550,000	PRN		SOLE	3	4,550,000	0	0
Dolby Laboratories Inc.	COM	25659T107	847,185	12,010	SH		SOLE	1	12,010	0	0
Dolby Laboratories Inc.	COM	25659T107	2,461,000	34,888	SH		SOLE	3	34,888	0	0
Dollar General Corp.	COM	256677105	23,867,781	96,925	SH		SOLE	1	96,925	0	0
Dominion Energy Inc.	COM	25746U109	902,569	14,719	SH		SOLE	1	14,719	0	0
Dominion Energy Inc.	COM	25746U109	2,599,600	42,394	SH		SOLE	3	42,394	0	0
Domino's Pizza Inc.	COM	25754A201	1,701,863	4,913	SH		SOLE	1	4,913	0	0
Domino's Pizza Inc.	COM	25754A201	2,339,239	6,753	SH		SOLE	3	6,753	0	0
Dover Corp.	COM	260003108	837,782	6,187	SH		SOLE	1	6,187	0	0
Dover Corp.	COM	260003108	2,436,703	17,995	SH		SOLE	3	17,995	0	0
Dow Inc.	COM	260557103	2,290,226	45,450	SH		SOLE	1	45,450	0	0
Dow Inc.	COM	260557103	2,571,049	51,023	SH		SOLE	3	51,023	0	0
Dr Reddy's Laboratories Ltd. ADR	ADR	256135203	5,129,460	99,120	SH		SOLE	1	99,120	0	0
DraftKings Inc.	CCB	26142RAB0	587,575	950,000	PRN		SOLE	1	950,000	0	0
DT Midstream Inc.	COM	23345M107	813,372	14,719	SH		SOLE	1	14,719	0	0
DT Midstream Inc.	COM	23345M107	2,342,692	42,394	SH		SOLE	3	42,394	0	0
Duke Energy Corp.	COM	26441C204	4,016,610	39,000	SH		SOLE	1	39,000	0	0
Duke Energy Corp.	COM	26441C204	2,699,574	26,212	SH		SOLE	3	26,212	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	825,956	67,370	SH		SOLE	1	67,370	0	0
Dun & Bradstreet Holdings Inc.	COM	26484T106	2,377,704	193,940	SH		SOLE	3	193,940	0	0
Dupont De Nemours Inc.	COM	26614N102	2,982,728	43,461	SH		SOLE	1	43,461	0	0
Eastman Chemical Co.	COM	277432100	1,641,423	20,155	SH		SOLE	1	20,155	0	0
Eaton Corp. PLC	COM	G29183103	54,930,460	349,987	SH		SOLE	1	349,987	0	0
Ecolab Inc.	COM	278865100	5,694,598	39,122	SH		SOLE	2	39,122	0	0
Ecolab Inc.	COM	278865100	5,610,465	38,544	SH		SOLE	1	38,544	0	0
Edison International	COM	281020107	2,364,183	37,161	SH		SOLE	1	37,161	0	0
Elanco Animal Health Inc.	COM	28414H103	870,455	71,232	SH		SOLE	1	71,232	0	0
Elanco Animal Health Inc.	COM	28414H103	2,511,833	205,551	SH		SOLE	3	205,551	0	0
Electronic Arts Inc.	COM	285512109	852,328	6,976	SH		SOLE	1	6,976	0	0
Electronic Arts Inc.	COM	285512109	2,430,282	19,891	SH		SOLE	3	19,891	0	0
Elevance Health Inc.	COM	036752103	957,202	1,866	SH		SOLE	1	1,866	0	0
Elevance Health Inc.	CCB	94973VBG1	2,925,080	400,000	PRN		SOLE	1	400,000	0	0
Eli Lilly and Co.	COM	532457108	1,135,567	3,104	SH		SOLE	1	3,104	0	0
Emerson Electric Co.	COM	291011104	246,394	2,565	SH		SOLE	4	2,565	0	0
Emerson Electric Co.	COM	291011104	1,141,193	11,880	SH		SOLE	1	11,880	0	0
Enbridge Inc.	COM	29250N105	182,621,095	4,672,467	SH		SOLE	1	4,672,467	0	0
Enbridge Inc.	COM	29250N105	256,510	6,563	SH		SOLE	3	6,563	0	0
Energy Transfer LP	MLP	29273V100	1,239,097	104,389	SH		SOLE	1	104,389	0	0
EnerSys	COM	29275Y102	1,215,702	16,464	SH		SOLE	1	16,464	0	0
Enphase Energy Inc.	COM	29355A107	8,031,468	30,312	SH		SOLE	2	30,312	0	0
Enphase Energy Inc.	COM	29355A107	131,525,614	496,398	SH		SOLE	1	496,398	0	0
Enphase Energy Inc.	CCB	29355AAH0	844,875	750,000	PRN		SOLE	3	750,000	0	0
Enphase Energy Inc.	CCB	29355AAK3	1,227,870	1,050,000	PRN		SOLE	1	1,050,000	0	0
Entegris Inc.	COM	29362U104	394,458	6,014	SH		SOLE	1	6,014	0	0
Entergy Corp.	COM	29364G103	1,297,238	11,531	SH		SOLE	1	11,531	0	0
EQT Corp.	CCB	26884LAK5	2,380,050	1,025,000	PRN		SOLE	1	1,025,000	0	0
Equifax Inc.	COM	294429105	2,954,466	15,201	SH		SOLE	1	15,201	0	0
Equinix Inc. REIT	REIT	29444U700	1,773,821	2,708	SH		SOLE	1	2,708	0	0
Equinox Gold Corp.	COM	29446Y502	126,176	38,565	SH		SOLE	1	38,565	0	0
Equity Commonwealth REIT	REIT	294628102	821,937	32,917	SH		SOLE	1	32,917	0	0
Equity Commonwealth REIT	REIT	294628102	2,379,092	95,278	SH		SOLE	3	95,278	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	875,136	13,547	SH		SOLE	1	13,547	0	0
Equity LifeStyle Properties Inc. REIT	REIT	29472R108	2,519,917	39,008	SH		SOLE	3	39,008	0	0
ERO Copper Corp.	COM	296006109	185,368	13,465	SH		SOLE	1	13,465	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	1,890,000	3,500,000	PRN		SOLE	1	3,500,000	0	0
Esperion Therapeutics Inc.	CCB	29664WAB1	3,780,000	7,000,000	SH		SOLE	3	7,000,000	0	0
Essex Property Trust Inc.	REIT	297178105	904,051	4,266	PRN		SOLE	1	4,266	0	0
Essex Property Trust Inc.	REIT	297178105	2,546,219	12,015	SH		SOLE	3	12,015	0	0
Etsy Inc.	CB	29786AAN6	853,800	1,000,000	PRN		SOLE	1	1,000,000	0	0
Eventbrite Inc.	CCB	29975EAD1	1,725,000	2,500,000	PRN		SOLE	3	2,500,000	0	0
Everest Re Group Ltd.	COM	G3223R108	2,398,726	7,241	SH		SOLE	1	7,241	0	0
Everest Re Group Ltd.	COM	G3223R108	2,608,751	7,875	SH		SOLE	3	7,875	0	0
Evergy Inc.	COM	30034W106	1,684,133	26,762	SH		SOLE	1	26,762	0	0
Everi Holdings Inc.	COM	30034T103	7,289,800	508,000	SH		SOLE	1	508,000	0	0
Eversource Energy	COM	30040W108	2,999,879	35,781	SH		SOLE	1	35,781	0	0
Eversource Energy	COM	30040W108	2,650,099	31,609	SH		SOLE	3	31,609	0	0
Exact Sciences Corp.	CCB	30063PAC9	920,965	1,175,000	PRN		SOLE	1	1,175,000	0	0
Exelixis Inc.	COM	30161Q104	844,522	52,651	SH		SOLE	1	52,651	0	0
Exelixis Inc.	COM	30161Q104	2,436,717	151,915	SH		SOLE	3	151,915	0	0
Exelon Corp.	COM	30161N101	237,462	5,493	SH		SOLE	1	5,493	0	0
Expedia Group Inc.	COM	30212P303	404,712	4,620	SH		SOLE	1	4,620	0	0
Exxon Mobil Corp.	COM	30231G102	410,868	3,725	SH		SOLE	4	3,725	0	0
Exxon Mobil Corp.	COM	30231G102	36,237,410	328,535	SH		SOLE	1	328,535	0	0
Exxon Mobil Corp.	COM	30231G102	2,482,191	22,504	SH		SOLE	3	22,504	0	0
Fastenal Co.	COM	311900104	582,698	12,314	SH		SOLE	1	12,314	0	0
Fastly Inc.	CCB	31188VAB6	1,087,500	1,500,000	PRN		SOLE	1	1,500,000	0	0
FedEx Corp.	COM	31428X106	2,235,319	12,906	SH		SOLE	1	12,906	0	0
FedEx Corp.	COM	31428X106	2,469,832	14,260	SH		SOLE	3	14,260	0	0
Fidelity MSCI Communication Services Index ETF	ETF	316092873	1,759,145	56,637	SH		SOLE	3	0	0	0
Fidelity MSCI Consumer Discretionary Index ETF	ETF	316092204	992,410	17,509	SH		SOLE	3	0	0	0
Fidelity MSCI Energy Index ETF	ETF	316092402	1,586,504	66,548	SH		SOLE	3	0	0	0
Fidelity MSCI Financials Index ETF	ETF	316092501	1,680,920	35,063	SH		SOLE	3	0	0	0
Fidelity MSCI Health Care Index ETF	ETF	316092600	2,622,284	40,986	SH		SOLE	3	0	0	0
Fidelity MSCI Industrials Index ETF	ETF	316092709	805,427	15,883	SH		SOLE	3	0	0	0
Fidelity MSCI Information Technology Index ETF	ETF	316092808	3,679,274	38,930	SH		SOLE	3	0	0	0
Fidelity MSCI Materials Index ETF	ETF	316092881	722,146	16,544	SH		SOLE	3	0	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	360,986	14,550	SH		SOLE	3	0	0	0
Fidelity National Financial Inc.	COM	31620R303	416,115	11,061	SH		SOLE	1	11,061	0	0
Fidelity National Information Services Inc.	COM	31620M106	866,987	12,778	SH		SOLE	1	12,778	0	0
Fidelity National Information Services Inc.	COM	31620M106	2,494,370	36,763	SH		SOLE	3	36,763	0	0
Fifth Third Bancorp	COM	316773100	909,493	27,720	SH		SOLE	1	27,720	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	88,429,333	2,585,653	SH		SOLE	3	2,585,653	0	0
First Financial Bankshares Inc.	COM	32020R109	852,742	24,789	SH		SOLE	1	24,789	0	0
First Financial Bankshares Inc.	COM	32020R109	2,452,135	71,283	SH		SOLE	3	71,283	0	0
First Horizon Corp.	COM	320517105	872,837	35,626	SH		SOLE	1	35,626	0	0
First Horizon Corp.	COM	320517105	2,509,315	102,421	SH		SOLE	3	102,421	0	0
First Solar Inc.	COM	336433107	8,249,684	55,075	SH		SOLE	1	55,075	0	0
Fiserv Inc.	COM	337738108	9,545,556	94,445	SH		SOLE	1	94,445	0	0
FleetCor Technologies Inc.	COM	339041105	854,112	4,650	SH		SOLE	1	4,650	0	0
FleetCor Technologies Inc.	COM	339041105	2,480,782	13,506	SH		SOLE	3	13,506	0	0
FMC Corp.	COM	302491303	400,733	3,211	SH		SOLE	1	3,211	0	0
Foot Locker Inc.	COM	344849104	848,877	22,463	SH		SOLE	1	22,463	0	0
Foot Locker Inc.	COM	344849104	2,438,551	64,529	SH		SOLE	3	64,529	0	0
Ford Motor Co.	COM	345370860	421,273	36,223	SH		SOLE	1	36,223	0	0
Fortis Inc.	COM	349553107	1,489,790	37,231	SH		SOLE	1	37,231	0	0
Fox Corp.	COM	35137L105	846,776	27,882	SH		SOLE	1	0	0	0
Fox Corp.	COM	35137L105	2,438,104	80,280	SH		SOLE	3	0	0	0
Franco-Nevada Corp.	COM	351858105	36,422,041	267,191	SH		SOLE	1	267,191	0	0
Franklin FTSE Japan ETF	ETF	35473P744	10,396,170	432,453	SH		SOLE	1	0	0	0
Freeport-McMoRan Inc.	COM	35671D857	968,810	25,495	SH		SOLE	1	25,495	0	0
FTI Consulting Inc.	COM	302941109	799,558	5,035	SH		SOLE	1	5,035	0	0
FTI Consulting Inc.	COM	302941109	2,323,085	14,629	SH		SOLE	3	14,629	0	0
Garmin Ltd.	COM	H2906T109	7,195,667	77,968	SH		SOLE	2	77,968	0	0
Garmin Ltd.	COM	H2906T109	8,585,831	93,031	SH		SOLE	1	93,031	0	0
Garmin Ltd.	COM	H2906T109	2,596,579	28,135	SH		SOLE	3	28,135	0	0
Gen Digital Inc.	COM	668771108	862,686	40,256	SH		SOLE	1	40,256	0	0
Gen Digital Inc.	COM	668771108	2,483,823	115,904	SH		SOLE	3	115,904	0	0
General Dynamics Corp.	COM	369550108	248,110	1,000	SH		SOLE	4	1,000	0	0
General Dynamics Corp.	COM	369550108	92,352,745	372,225	SH		SOLE	1	372,225	0	0
General Electric Co.	COM	369604301	1,031,706	12,313	SH		SOLE	1	12,313	0	0
General Mills Inc.	COM	370334104	876,484	10,453	SH		SOLE	1	10,453	0	0
General Mills Inc.	COM	370334104	2,547,279	30,379	SH		SOLE	3	30,379	0	0
General Motors Co.	COM	37045V100	451,213	13,413	SH		SOLE	1	13,413	0	0
Genpact Ltd.	COM	G3922B107	915,005	19,754	SH		SOLE	1	19,754	0	0
Genpact Ltd.	COM	G3922B107	2,624,213	56,654	SH		SOLE	3	56,654	0	0
Gentex Corp.	COM	371901109	844,716	30,976	SH		SOLE	1	30,976	0	0
Gentex Corp.	COM	371901109	2,434,611	89,278	SH		SOLE	3	89,278	0	0
Genuine Parts Co.	COM	372460105	718,852	4,143	SH		SOLE	1	4,143	0	0
GFL Environmental Inc.	COM	36168Q104	8,551,854	292,848	SH		SOLE	1	292,848	0	0
Gilead Sciences Inc.	COM	375558103	6,913,501	80,530	SH		SOLE	1	80,530	0	0
Gilead Sciences Inc.	COM	375558103	2,544,680	29,641	SH		SOLE	3	29,641	0	0
Glacier Bancorp Inc.	COM	37637Q105	784,394	15,872	SH		SOLE	1	15,872	0	0
Glacier Bancorp Inc.	COM	37637Q105	2,243,273	45,392	SH		SOLE	3	45,392	0	0
Globant SA	COM	L44385109	10,976,308	65,273	SH		SOLE	1	65,273	0	0
Globe Life Inc.	COM	37959E102	887,248	7,360	SH		SOLE	1	7,360	0	0
Globe Life Inc.	COM	37959E102	2,577,600	21,382	SH		SOLE	3	21,382	0	0
Gold Fields Ltd. ADR	ADR	38059T106	1,818,795	175,729	SH		SOLE	1	175,729	0	0
GoPro Inc.	CCB	38268TAD5	1,129,976	1,250,000	PRN		SOLE	1	1,250,000	0	0
Grand Canyon Education Inc.	COM	38526M106	858,804	8,128	SH		SOLE	1	8,128	0	0
Grand Canyon Education Inc.	COM	38526M106	2,457,335	23,257	SH		SOLE	3	23,257	0	0
Granite REIT	REIT	387437114	87,194,674	1,709,056	SH		SOLE	1	1,709,056	0	0
Graphic Packaging Holding Co.	COM	388689101	10,568,750	475,000	SH		SOLE	1	475,000	0	0
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	ADR	400501102	1,084,117	17,531	SH		SOLE	1	17,531	0	0
Grupo Aeroportuario del Sureste SAB de CV ADR	ADR	400501102	2,909,113	12,486	SH		SOLE	1	12,486	0	0
Haemonetics Corp.	CCB	405024AB6	1,528,655	1,850,000	PRN		SOLE	1	1,850,000	0	0
Halliburton Co.	COM	406216101	856,138	21,757	SH		SOLE	1	21,757	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	3,174,991	109,558	SH		SOLE	2	109,558	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	3,128,942	107,969	SH		SOLE	1	107,969	0	0
Hasbro Inc.	COM	418056107	874,578	14,335	SH		SOLE	1	14,335	0	0
Hasbro Inc.	COM	418056107	2,518,005	41,272	SH		SOLE	3	41,272	0	0
Hawaiian Holdings Inc.	COM	419879101	2,462,400	240,000	SH		SOLE	1	240,000	0	0
HCA Healthcare Inc.	COM	40412C101	1,072,621	4,470	SH		SOLE	1	4,470	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	141,267,562	1,039,879	SH		SOLE	3	1,039,879	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	843,140	43,754	SH		SOLE	1	43,754	0	0
Healthcare Realty Trust Inc. REIT	REIT	42226K105	2,435,979	126,413	SH		SOLE	3	126,413	0	0
HealthEquity Inc.	COM	42226A107	10,697,437	173,547	SH		SOLE	1	173,547	0	0
HealthEquity Inc.	COM	42226A107	2,404,453	39,008	SH		SOLE	3	39,008	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	863,737	34,453	SH		SOLE	1	34,453	0	0
Healthpeak Properties Inc. REIT	REIT	42250P103	2,482,632	99,028	SH		SOLE	3	99,028	0	0
Helen of Troy Ltd.	COM	G4388N106	1,031,574	9,301	SH		SOLE	1	9,301	0	0
Helen of Troy Ltd.	COM	G4388N106	2,955,086	26,644	SH		SOLE	3	26,644	0	0
Hello Group Inc.	CCB	60879BAB3	2,520,737	2,650,000	PRN		SOLE	1	5,300,000	0	0
Herbalife Nutrition Ltd.	CCB	42703MAD5	1,152,500	1,250,000	PRN		SOLE	1	1,250,000	0	0
Herbalife Nutrition Ltd.	CCB	42703MAD5	2,766,000	3,000,000	PRN		SOLE	3	3,000,000	0	0
Herc Holdings Inc.	COM	42704L104	11,059,906	84,061	SH		SOLE	1	84,061	0	0
HF Sinclair Corp.	COM	403949100	743,843	14,335	SH		SOLE	1	14,335	0	0
HF Sinclair Corp.	COM	403949100	2,141,604	41,272	SH		SOLE	3	41,272	0	0
Hilton Worldwide Holdings Inc.	COM	43300A203	68,286,081	540,409	SH		SOLE	1	540,409	0	0
Home Bancshares Inc.	COM	436893200	811,917	35,626	SH		SOLE	1	35,626	0	0
Home Bancshares Inc.	COM	436893200	2,342,584	102,790	SH		SOLE	3	102,790	0	0
Home Depot Inc Common	COM	437076102	207,520	657	SH		SOLE	4	657	0	0
Honeywell International Inc.	COM	438516106	104,576,257	487,990	PRN		SOLE	1	487,990	0	0
Hope Bancorp Inc.	CCB	43940TAB5	1,416,650	1,450,000	PRN		SOLE	1	1,450,000	0	0
Hormel Foods Corp.	COM	440452100	1,586,598	34,832	SH		SOLE	1	34,832	0	0
Hormel Foods Corp.	COM	440452100	2,494,272	54,759	SH		SOLE	3	54,759	0	0
Host Hotels & Resorts Inc. REIT	REIT	44107P104	1,311,558	81,717	SH		SOLE	1	81,717	0	0
Howmet Aerospace Inc.	COM	443201108	86,719,065	2,200,433	SH		SOLE	1	2,200,433	0	0
HP Inc.	COM	40434L105	515,313	19,178	SH		SOLE	1	19,178	0	0
Humana Inc.	COM	444859102	531,141	1,037	SH		SOLE	1	1,037	0	0
Huntington Ingalls Industries Inc.	COM	446413106	7,271,034	31,520	SH		SOLE	1	31,520	0	0
Huntington Ingalls Industries Inc.	COM	446413106	2,593,305	11,242	SH		SOLE	3	11,242	0	0
Huntsman Corp.	COM	447011107	893,430	32,512	SH		SOLE	1	32,512	0	0
Huntsman Corp.	COM	447011107	2,576,690	93,766	SH		SOLE	3	93,766	0	0
IAA Inc.	COM	449253103	960,000	24,000	SH		SOLE	1	24,000	0	0
IAA Inc.	COM	449253103	2,775,480	69,387	SH		SOLE	3	69,387	0	0
IDEXX Laboratories Inc.	COM	45168D104	277,413	680	SH		SOLE	1	680	0	0
Illinois Tool Works Inc.	COM	452308109	685,574	3,112	SH		SOLE	1	3,112	0	0
IMAX Corp.	CCB	45245EAJ8	2,108,530	2,500,000	PRN		SOLE	1	2,500,000	0	0
Imperial Oil Ltd.	COM	453038408	608,844	12,500	SH		SOLE	1	12,500	0	0
Impinj Inc.	CCB	453204AD1	1,800,000	1,500,000	PRN		SOLE	1	1,500,000	0	0
Incyte Corp.	COM	45337C102	901,351	11,222	SH		SOLE	1	11,222	0	0
Incyte Corp.	COM	45337C102	2,620,360	32,624	SH		SOLE	3	32,624	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	41,817,818	425,800	SH		SOLE	3	425,800	0	0
Infosys Ltd. ADR	ADR	456788108	13,580,981	754,080	SH		SOLE	1	754,080	0	0
Integra Resources Corp.	COM	45826T301	18,833	30,000	SH		SOLE	1	30,000	0	0
Intel Corp.	COM	458140100	1,293,722	48,949	SH		SOLE	1	48,949	0	0
Intel Corp.	COM	458140100	2,359,618	89,278	SH		SOLE	3	89,278	0	0
Intercontinental Exchange Inc.	COM	45866F104	14,244,724	138,851	SH		SOLE	1	138,851	0	0
International Business Machines Corp.	COM	459200101	994,965	7,062	SH		SOLE	1	7,062	0	0
International Business Machines Corp.	COM	459200101	2,429,225	17,242	SH		SOLE	3	17,242	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,312,387	12,518	SH		SOLE	1	12,518	0	0
International Paper Co.	COM	460146103	1,215,686	35,105	SH		SOLE	1	35,105	0	0
International Paper Co.	COM	460146103	2,441,727	70,509	SH		SOLE	3	70,509	0	0
Intl Business Mchn Common	COM	459200101	274,736	1,950	SH		SOLE	4	1,950	0	0
Intl Flavors & Fragr Common	COM	459506101	1,700,819	16,223	SH		SOLE	4	16,223	0	0
Intuit Inc.	COM	461202103	58,961,277	151,485	SH		SOLE	1	151,485	0	0
Intuitive Surgical Inc.	COM	46120E602	7,814,292	29,449	SH		SOLE	1	29,449	0	0
Invesco Ltd.	COM	G491BT108	16,843,227	936,255	SH		SOLE	1	936,255	0	0
Invesco Qqq Tr Series 1	COM	46090E103	3,821,384	14,351	SH		SOLE	4	14,351	0	0
Invitae Corp.	CCB	46185LAB9	2,638,138	3,350,000	PRN		SOLE	3	3,350,000	0	0
iQIYI Inc.	CCB	46267XAD0	2,437,500	3,000,000	PRN		SOLE	1	21,000,000	0	0
Iron Mountain Inc. REIT	REIT	46284V101	47,035,918	943,549	SH		SOLE	1	943,549	0	0
iShares Core International Aggregate Bond ETF	ETF	46435G672	251,872	5,297	SH		SOLE	1	0	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	789,608	12,810	SH		SOLE	5	12,810	0	0
Ishares Core Msci Eafe Etf	COM	46432F842	4,200,828	68,151	SH		SOLE	4	68,151	0	0
iShares Core S&P 500 ETF	ETF	464287200	846,030	2,202	SH		SOLE	1	2,202	0	0
Ishares Eafe Sml Cp Etf	COM	464288273	459,747	8,140	SH		SOLE	4	8,140	0	0
Ishares Emerg Mkts Etf	COM	464287234	454,800	12,000	SH		SOLE	5	12,000	0	0
Ishares Emerg Mkts Etf	COM	464287234	3,474,293	91,670	SH		SOLE	4	91,670	0	0
Ishares Esg Advanced Msci Usa E	COM	46436E767	245,280	8,000	SH		SOLE	4	8,000	0	0
Ishares Inc Core Msci Emkt	COM	46434G103	606,867	12,995	SH		SOLE	4	12,995	0	0
Ishares Msci Eafe Etf	COM	464287465	828,705	12,625	SH		SOLE	5	12,625	0	0
Ishares Msci Eafe Etf	COM	464287465	2,536,395	38,641	SH		SOLE	4	38,641	0	0
iShares MSCI India ETF	ETF	46429B598	30,597,924	733,060	SH		SOLE	1	733,060	0	0
iShares MSCI Saudi Arabia ETF	ETF	46434V423	14,276,982	378,499	SH		SOLE	1	378,499	0	0
Ishares Select Divid Etf	COM	464287168	253,260	2,100	SH		SOLE	4	2,100	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	356,109	3,900	SH		SOLE	5	3,900	0	0
Ishares Sp Smcp600Vl Etf	COM	464287879	1,776,436	19,455	SH		SOLE	4	19,455	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	567,840	6,000	SH		SOLE	5	6,000	0	0
Ishares Tr Core S&P Small-Cap	COM	464287804	1,562,601	16,511	SH		SOLE	4	16,511	0	0
Ishares Tr Core Tr Us Bond Mrk	COM	464287226	514,047	5,300	SH		SOLE	5	5,300	0	0
Ishares Tr Iboxx H/Y Crp Bond	COM	464288513	356,737	4,845	SH		SOLE	4	4,845	0	0
Ishares Tr Ishs Esg Awre 1-5Yr	COM	46435G243	217,020	9,130	SH		SOLE	4	9,130	0	0
Ishares Tr S&P 100 Index	COM	464287101	34,195,874	200,480	SH		SOLE	4	200,480	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	1,536,840	4,000	SH		SOLE	5	4,000	0	0
Ishares Trust Core S&P 500 Etf	COM	464287200	8,718,493	22,692	SH		SOLE	4	22,692	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	266,079	1,100	SH		SOLE	5	1,100	0	0
Ishares Trust Core S&P Mid-Cap	COM	464287507	3,988,766	16,610	SH		SOLE	4	16,610	0	0
Ishares Trust Core S&P Total Us	COM	464287150	1,967,784	23,305	SH		SOLE	4	23,305	0	0
Ishares Trust Is Esg Msci Etf	COM	46435U218	464,170	7,000	SH		SOLE	4	7,000	0	0
Ishares Usa Esg Slct Etf	COM	464288802	510,384	6,200	SH		SOLE	4	6,200	0	0
Jack Henry and Associates Inc.	COM	426281101	816,354	4,650	SH		SOLE	1	4,650	0	0
Jack Henry and Associates Inc.	COM	426281101	2,371,113	13,506	SH		SOLE	3	13,506	0	0
Jacobs Solutions Inc.	COM	46982L108	80,173,741	667,725	SH		SOLE	1	667,725	0	0
Jazz Pharmaceuticals plc	COM	G50871105	863,301	5,419	SH		SOLE	1	5,419	0	0
Jazz Pharmaceuticals plc	COM	G50871105	2,568,077	16,120	SH		SOLE	3	16,120	0	0
Jefferies Financial Group Inc.	COM	47233W109	12,860,416	375,158	SH		SOLE	1	375,158	0	0
Johnson & Johnson	COM	478160104	117,130,256	663,063	SH		SOLE	1	663,063	0	0
Johnson & Johnson	COM	478160104	2,519,029	14,260	SH		SOLE	3	14,260	0	0
Johnson & Johnson	COM	478160104	4,970,048	28,135	SH		SOLE	4	28,135	0	0
Johnson Controls International PLC	COM	G51502105	1,101,760	17,215	SH		SOLE	1	17,215	0	0
JPMorgan Chase & Co.	COM	46625H100	589,772	4,398	SH		SOLE	4	4,398	0	0
JPMorgan Chase & Co.	COM	46625H100	99,300,111	740,493	SH		SOLE	1	740,493	0	0
Kellogg Co.	COM	487836108	882,949	12,394	SH		SOLE	1	12,394	0	0
Kellogg Co.	COM	487836108	2,539,065	35,641	SH		SOLE	3	35,641	0	0
Kemper Corp.	COM	488401100	780,902	15,872	SH		SOLE	1	15,872	0	0
Kemper Corp.	COM	488401100	2,251,441	45,761	SH		SOLE	3	45,761	0	0
Keysight Technologies Inc.	COM	49338L103	472,495	2,762	SH		SOLE	1	2,762	0	0
Kimberly-Clark Corp.	COM	494368103	1,809,819	13,332	SH		SOLE	1	13,332	0	0
Kimberly-Clark Corp.	COM	494368103	2,597,848	19,137	SH		SOLE	3	19,137	0	0
Kimco Realty Corp. REIT	REIT	49446R109	767,500	36,237	SH		SOLE	1	36,237	0	0
Kinder Morgan Inc.	COM	49456B101	10,476,962	579,478	SH		SOLE	1	579,478	0	0
Kinder Morgan Inc.	COM	49456B101	2,603,773	144,014	SH		SOLE	3	144,014	0	0
Kinross Gold Corp.	COM	496902404	1,510,462	370,501	SH		SOLE	1	370,501	0	0
KKR Real Estate Finance Trust Inc.	CCB	48251KAB6	2,208,195	2,250,000	PRN		SOLE	1	2,250,000	0	0
Lam Research Corp.	COM	512807108	102,437,020	243,723	SH		SOLE	1	243,723	0	0
Lancaster Colony Corp.	COM	513847103	841,682	4,266	SH		SOLE	1	4,266	0	0
Lancaster Colony Corp.	COM	513847103	2,443,363	12,384	SH		SOLE	3	12,384	0	0
Landstar System Inc.	COM	515098101	820,201	5,035	SH		SOLE	1	5,035	0	0
Landstar System Inc.	COM	515098101	2,383,064	14,629	SH		SOLE	3	14,629	0	0
Leggett and Platt Inc.	COM	524660107	811,326	25,173	SH		SOLE	1	25,173	0	0
Leggett and Platt Inc.	COM	524660107	2,345,506	72,774	SH		SOLE	3	72,774	0	0
Leidos Holdings Inc.	COM	525327102	854,984	8,128	SH		SOLE	1	8,128	0	0
Leidos Holdings Inc.	COM	525327102	2,446,404	23,257	SH		SOLE	3	23,257	0	0
LendingTree Inc.	CCB	52603BAD9	1,382,440	1,900,000	PRN		SOLE	1	1,900,000	0	0
LendingTree Inc.	CCB	52603BAD9	2,910,400	4,000,000	PRN		SOLE	3	4,000,000	0	0
Linde PLC	COM	G5494J103	4,341,130	13,309	SH		SOLE	1	13,309	0	0
Lithia Motors Inc.	COM	536797103	790,706	3,862	SH		SOLE	1	3,862	0	0
Lithia Motors Inc.	COM	536797103	2,226,138	10,873	SH		SOLE	3	10,873	0	0
Lithium Americas Corp.	CCB	53680QAA6	870,750	1,125,000	PRN		SOLE	1	1,125,000	0	0
Livent Corp.	COM	53814L108	6,457,750	325,000	SH		SOLE	1	325,000	0	0
Lockheed Martin Corp.	COM	539830109	22,000,537	45,223	SH		SOLE	1	45,223	0	0
Loews Corp.	COM	540424108	446,808	7,660	SH		SOLE	1	7,660	0	0
Lowe's Cos. Inc.	COM	548661107	566,041	2,841	SH		SOLE	1	2,841	0	0
LPL Financial Holdings Inc.	COM	50212V100	95,154,359	440,183	SH		SOLE	1	440,183	0	0
Lucid Group Inc.	COM	549498103	600,302	87,892	SH		SOLE	1	87,892	0	0
Lucid Group Inc.	COM	549498103	1,731,924	253,576	SH		SOLE	3	253,576	0	0
Lyft Inc.	COM	55087P104	921,559	83,626	SH		SOLE	1	83,626	0	0
Lyft Inc.	COM	55087P104	2,653,869	240,823	SH		SOLE	3	240,823	0	0
LyondellBasell Industries NV	COM	N53745100	867,913	10,453	SH		SOLE	1	10,453	0	0
LyondellBasell Industries NV	COM	N53745100	2,491,730	30,010	SH		SOLE	3	30,010	0	0
M&T Bank Corp.	COM	55261F104	13,546,428	93,385	SH		SOLE	1	93,385	0	0
MACOM Technology Solutions Holdings Inc.	CCB	55405YAB6	2,176,900	2,200,000	PRN		SOLE	1	2,200,000	0	0
Magna International Inc.	COM	559222401	6,548,294	116,571	SH		SOLE	1	116,571	0	0
Magnite Inc.	CCB	55955DAB6	1,917,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
Magnite Inc.	CCB	55955DAB6	2,875,875	3,750,000	PRN		SOLE	3	3,750,000	0	0
ManpowerGroup Inc.	COM	56418H100	869,794	10,453	SH		SOLE	1	10,453	0	0
ManpowerGroup Inc.	COM	56418H100	2,497,132	30,010	SH		SOLE	3	30,010	0	0
Manulife Financial Corp.	COM	56501R106	393,820	22,080	SH		SOLE	1	22,080	0	0
Marathon Petroleum Corp.	COM	56585A102	349,170	3,000	SH		SOLE	4	3,000	0	0
Marathon Petroleum Corp.	COM	56585A102	346,148,399	2,974,039	SH		SOLE	1	2,974,039	0	0
Markel Corp.	COM	570535104	498,011	378	SH		SOLE	1	378	0	0
Marriott International Inc.	COM	571903202	4,356,521	29,260	SH		SOLE	1	292,600	0	0
Martin Marietta Materials Inc.	COM	573284106	784,090	2,320	SH		SOLE	1	2,320	0	0
MasTec Inc.	COM	576323109	15,444,730	181,000	SH		SOLE	1	181,000	0	0
Mastercard Inc.	COM	57636Q104	1,633,636	4,698	SH		SOLE	1	4,698	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	41,133,735	529,528	SH		SOLE	3	529,528	0	0
Maverix Metals Inc.	COM	57776F405	304,200	65,000	SH		SOLE	1	65,000	0	0
MAXIMUS Inc.	COM	577933104	937,011	12,778	SH		SOLE	1	12,778	0	0
MAXIMUS Inc.	COM	577933104	2,722,890	37,132	SH		SOLE	3	37,132	0	0
MaxLinear Inc.	COM	57776J100	4,243,750	125,000	SH		SOLE	1	125,000	0	0
McDonald's Corp.	COM	580135101	34,383,023	130,471	SH		SOLE	1	130,471	0	0
McDonald's Corp.	COM	580135101	2,468,486	9,367	SH		SOLE	3	9,367	0	0
McKesson Corp.	COM	58155Q103	787,752	2,100	SH		SOLE	1	2,100	0	0
MDU Resources Group Inc.	COM	552690109	869,241	28,650	SH		SOLE	1	28,650	0	0
MDU Resources Group Inc.	COM	552690109	2,492,583	82,155	SH		SOLE	3	82,155	0	0
Medical Properties Trust Inc. REIT	REIT	58463J304	413,405	37,110	SH		SOLE	1	37,110	0	0
Melco Crown Entertainment Ltd. ADR	ADR	585464100	15,403,318	1,339,419	SH		SOLE	1	4,018,257	0	0
Merck & Co. Inc.	COM	58933Y105	662,039	5,967	SH		SOLE	4	5,967	0	0
Merck & Co. Inc.	COM	58933Y105	5,166,831	46,569	SH		SOLE	1	46,569	0	0
Merck & Co. Inc.	COM	58933Y105	2,580,364	23,257	SH		SOLE	3	23,257	0	0
Mercury Systems Inc.	COM	589378108	796,954	17,813	SH		SOLE	1	17,813	0	0
Mercury Systems Inc.	COM	589378108	2,315,787	51,761	SH		SOLE	3	51,761	0	0
MetLife Inc.	COM	59156R108	25,330,151	350,009	SH		SOLE	1	350,009	0	0
Microchip Technology Inc.	CCB	595017AF1	3,970,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
Microsoft Corp.	COM	594918104	6,992,672	29,158	SH		SOLE	4	29,158	0	0
Microsoft Corp.	COM	594918104	171,670,606	715,830	SH		SOLE	1	715,830	0	0
MillerKnoll Inc.	COM	600544100	3,151,500	150,000	SH		SOLE	1	150,000	0	0
Mirati Therapeutics Inc.	COM	60468T105	456,226	10,069	SH		SOLE	1	10,069	0	0
Mirati Therapeutics Inc.	COM	60468T105	1,292,196	28,519	SH		SOLE	3	28,519	0	0
Mohawk Industries Inc.	COM	608190104	909,349	8,896	SH		SOLE	1	8,896	0	0
Mohawk Industries Inc.	COM	608190104	2,644,431	25,870	SH		SOLE	3	25,870	0	0
Molina Healthcare Inc.	COM	60855R100	476,838	1,444	SH		SOLE	1	1,444	0	0
Mondelez International Inc.	COM	609207105	90,863,812	1,363,298	SH		SOLE	1	1,363,298	0	0
Moody's Corp.	COM	615369105	33,947,061	121,840	SH		SOLE	1	121,840	0	0
Morgan Stanley	COM	617446448	8,146,106	95,814	SH		SOLE	1	95,814	0	0
Motorola Solutions Inc.	COM	620076307	48,113,230	186,694	SH		SOLE	1	186,694	0	0
MP Materials Corp.	COM	553368101	4,491,800	185,000	SH		SOLE	1	185,000	0	0
MSCI Inc.	COM	55354G100	21,141,976	45,450	SH		SOLE	1	45,450	0	0
Murphy USA Inc.	COM	626755102	43,908,186	157,073	SH		SOLE	1	157,073	0	0
Natera Inc.	CCB	632307AB0	826,800	650,000	PRN		SOLE	1	650,000	0	0
National Fuel Gas Co.	COM	636180101	1,088,190	17,191	SH		SOLE	1	17,191	0	0
National Retail Properties Inc. REIT	REIT	637417106	29,174,151	637,547	SH		SOLE	1	637,547	0	0
Netflix Inc.	COM	64110L106	840,703	2,851	SH		SOLE	1	2,851	0	0
Neurocrine Biosciences Inc.	COM	64125C109	833,213	6,976	SH		SOLE	1	6,976	0	0
Neurocrine Biosciences Inc.	COM	64125C109	2,419,854	20,260	SH		SOLE	3	20,260	0	0
Neurocrine Biosciences Inc.	CCB	64125CAD1	1,103,550	700,000	PRN		SOLE	1	700,000	0	0
New Fortress Energy Inc.	COM	644393100	10,188,011	240,170	SH		SOLE	1	240,170	0	0
NewMarket Corp.	COM	651587107	842,797	2,709	SH		SOLE	1	2,709	0	0
NewMarket Corp.	COM	651587107	2,564,791	8,244	SH		SOLE	3	8,244	0	0
Newmont Corp.	COM	651639106	5,376,505	113,909	SH		SOLE	1	113,909	0	0
Newmont Corp.	COM	651639106	2,584,625	54,759	SH		SOLE	3	54,759	0	0
News Corp.	COM	65249B109	506,415	27,825	SH		SOLE	1	0	0	0
NextEra Energy Inc.	COM	65339F101	31,894,157	381,508	SH		SOLE	1	381,508	0	0
Nextera Energy Inc. Preferred	CPFD	65339F739	1,514,700	30,000	SH		SOLE	1	30,000	0	0
NextEra Energy Partners LP	COM	65341B106	638,520	9,110	SH		SOLE	1	9,110	0	0
NIKE Inc.	COM	654106103	21,950,374	187,594	SH		SOLE	1	187,594	0	0
NIO Inc.	CCB	62914VAF3	650,707	869,000	PRN		SOLE	1	869,000	0	0
Norfolk Southern Corp.	COM	655844108	2,005,612	8,139	SH		SOLE	1	8,139	0	0
Norfolk Southern Corp.	COM	655844108	2,501,163	10,150	SH		SOLE	3	10,150	0	0
Northrop Grumman Corp.	COM	666807102	139,700,712	256,045	SH		SOLE	1	256,045	0	0
Northrop Grumman Corp.	COM	666807102	2,460,155	4,509	SH		SOLE	3	4,509	0	0
Northwestern Corp.	COM	668074305	919,058	15,488	SH		SOLE	1	15,488	0	0
Northwestern Corp.	COM	668074305	2,648,878	44,639	SH		SOLE	3	44,639	0	0
Nutanix Inc.	COM	67059N108	846,938	32,512	SH		SOLE	1	32,512	0	0
Nutanix Inc.	COM	67059N108	2,432,992	93,397	SH		SOLE	3	93,397	0	0
Nutrien Ltd.	COM	67077M108	192,725,969	2,639,538	SH		SOLE	1	2,639,538	0	0
NVIDIA Corp.	COM	67066G104	321,508	2,200	SH		SOLE	4	2,200	0	0
NVIDIA Corp.	COM	67066G104	2,730,041	18,681	SH		SOLE	1	18,681	0	0
Oak Street Health Inc.	CCB	67181AAB3	1,381,412	1,825,000	PRN		SOLE	1	1,825,000	0	0
Oak Street Health Inc.	CCB	67181AAB3	2,611,436	3,450,000	PRN		SOLE	3	3,450,000	0	0
OGE Energy Corp.	COM	670837103	1,037,990	26,245	SH		SOLE	1	26,245	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	689,438	14,719	SH		SOLE	1	14,719	0	0
Ollie's Bargain Outlet Holdings Inc.	COM	681116109	1,985,735	42,394	SH		SOLE	3	42,394	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	822,261	29,419	SH		SOLE	1	29,419	0	0
Omega Healthcare Investors Inc. REIT	REIT	681936100	2,379,607	85,138	SH		SOLE	3	85,138	0	0
ON Semiconductor Corp.	COM	682189105	85,925,340	1,377,671	SH		SOLE	1	1,377,671	0	0
ON Semiconductor Corp.	CCB	682189AS4	2,186,250	1,650,000	PRN		SOLE	1	1,650,000	0	0
ONE Gas Inc.	COM	68235P108	1,348,725	17,812	SH		SOLE	1	17,812	0	0
ONEOK Inc.	COM	682680103	9,733,521	148,151	SH		SOLE	1	148,151	0	0
Open Text Corp.	COM	683715106	622,956	21,024	SH		SOLE	1	21,024	0	0
Oracle Corp.	COM	68389X105	21,618,840	264,483	SH		SOLE	1	264,483	0	0
O'Reilly Automotive Inc.	COM	67103H107	1,150,413	1,363	SH		SOLE	1	1,363	0	0
Organon & Co.	COM	68622V106	984,309	35,242	SH		SOLE	1	35,242	0	0
Organon & Co.	COM	68622V106	2,839,029	101,648	SH		SOLE	3	101,648	0	0
Orla Mining Ltd.	COM	68634K106	672,571	166,179	SH		SOLE	1	166,179	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	1,155,574	95,873	SH		SOLE	1	95,873	0	0
Ovintiv Inc.	COM	69047Q102	18,348,095	361,824	SH		SOLE	1	361,824	0	0
Packaging Corp. of America	COM	695156109	843,055	6,591	SH		SOLE	1	6,591	0	0
Packaging Corp. of America	COM	695156109	2,447,814	19,137	SH		SOLE	3	19,137	0	0
Palo Alto Networks Inc.	COM	697435105	82,497,025	591,207	SH		SOLE	1	591,207	0	0
Palo Alto Networks Inc.	CCB	697435AF2	1,365,763	925,000	PRN		SOLE	1	925,000	0	0
Paratek Pharmaceuticals Inc.	CCB	699374AB0	3,476,800	4,000,000	PRN		SOLE	3	4,000,000	0	0
Parker-Hannifin Corp.	COM	701094104	76,557,444	263,084	SH		SOLE	1	263,084	0	0
Parsons Corp.	CCB	70202LAB8	2,329,825	2,050,000	PRN		SOLE	1	2,050,000	0	0
Paychex Inc.	COM	704326107	531,114	4,596	SH		SOLE	1	4,596	0	0
Pegasystems Inc.	CCB	705573AB9	1,006,828	1,175,000	PRN		SOLE	1	1,175,000	0	0
Pegasystems Inc.	CCB	705573AB9	4,284,375	5,000,000	PRN		SOLE	3	5,000,000	0	0
Pembina Pipeline Corp.	COM	706327103	1,033,217	30,439	SH		SOLE	1	30,439	0	0
Penske Automotive Group Inc.	COM	70959W103	801,752	6,976	SH		SOLE	1	6,976	0	0
Penske Automotive Group Inc.	COM	70959W103	2,328,482	20,260	SH		SOLE	3	20,260	0	0
PepsiCo Inc.	COM	713448108	569,621	3,153	SH		SOLE	4	3,153	0	0
PepsiCo Inc.	COM	713448108	23,267,924	128,794	SH		SOLE	1	128,794	0	0
Performance Food Group Co.	COM	71377A103	14,895,289	255,100	SH		SOLE	1	255,100	0	0
PerkinElmer Inc.	COM	714046109	511,803	3,650	SH		SOLE	1	3,650	0	0
Perrigo Co. PLC	COM	G97822103	950,497	27,882	SH		SOLE	1	27,882	0	0
Perrigo Co. PLC	COM	G97822103	2,736,745	80,280	SH		SOLE	3	80,280	0	0
Pfizer Inc.	COM	717081103	301,957	5,893	SH		SOLE	4	5,893	0	0
Pfizer Inc.	COM	717081103	28,202,855	550,407	SH		SOLE	1	550,407	0	0
Pfizer Inc.	COM	717081103	2,633,326	51,392	SH		SOLE	3	51,392	0	0
PG&E Corp.	COM	69331C108	914,755	56,258	SH		SOLE	1	56,258	0	0
Philip Morris International Inc.	COM	718172109	66,712,572	659,150	SH		SOLE	1	659,150	0	0
Physicians Realty Trust REIT	REIT	71943U104	879,472	60,779	SH		SOLE	1	60,779	0	0
Physicians Realty Trust REIT	REIT	71943U104	2,534,739	175,172	SH		SOLE	3	175,172	0	0
Pinduoduo Inc.	CCB	722304AC6	2,550,625	2,750,000	PRN		SOLE	1	11,000,000	0	0
Pinduoduo Inc.	CCB	722304AC6	3,825,010	4,124,000	PRN		SOLE	3	16,496,000	0	0
Pinduoduo Inc. ADR	ADR	722304102	248,483	3,047	SH		SOLE	1	12,188	0	0
Pinnacle Financial Partners Inc.	COM	72346Q104	795,436	10,837	SH		SOLE	1	10,837	0	0
Pinnacle Financial Partners Inc.	COM	72346Q104	2,312,173	31,501	SH		SOLE	3	31,501	0	0
Pioneer Natural Resources Co.	CCB	723787AP2	4,081,000	1,750,000	PRN		SOLE	1	1,750,000	0	0
Planet Fitness Inc.	COM	72703H101	8,116,400	103,000	SH		SOLE	1	103,000	0	0
Plug Power Inc.	COM	72919P202	4,238,989	342,683	SH		SOLE	2	342,683	0	0
Plug Power Inc.	COM	72919P202	4,231,678	342,092	SH		SOLE	1	342,092	0	0
PNM Resources Inc.	COM	69349H107	887,832	18,197	SH		SOLE	1	18,197	0	0
PNM Resources Inc.	COM	69349H107	2,544,155	52,145	SH		SOLE	3	52,145	0	0
Portland General Electric Co.	COM	736508847	910,469	18,581	SH		SOLE	1	18,581	0	0
Portland General Electric Co.	COM	736508847	2,610,083	53,267	SH		SOLE	3	53,267	0	0
Power Integrations Inc.	COM	739276103	832,382	11,606	SH		SOLE	1	11,606	0	0
Power Integrations Inc.	COM	739276103	2,367,334	33,008	SH		SOLE	3	33,008	0	0
Premier Inc.	COM	74051N102	934,281	26,709	SH		SOLE	1	26,709	0	0
Premier Inc.	COM	74051N102	2,689,717	76,893	SH		SOLE	3	76,893	0	0
Primerica Inc.	COM	74164M108	63,835,026	450,113	SH		SOLE	1	450,113	0	0
Principal Financial Group Inc.	COM	74251V102	438,398	5,224	SH		SOLE	1	5,224	0	0
Procter & Gamble Co Common	COM	742718109	819,333	5,406	SH		SOLE	4	5,406	0	0
Prologis Inc. REIT	REIT	74340W103	3,180,339	28,212	SH		SOLE	1	28,212	0	0
Prosperity Bancshares Inc.	COM	743606105	872,887	12,010	SH		SOLE	1	12,010	0	0
Prosperity Bancshares Inc.	COM	743606105	2,508,841	34,519	SH		SOLE	3	34,519	0	0
Public Storage REIT	REIT	74460D109	450,265	1,607	SH		SOLE	1	1,607	0	0
Pure Storage Inc.	CCB	74624MAB8	1,264,888	1,175,000	PRN		SOLE	1	1,175,000	0	0
Qorvo Inc.	COM	74736K101	843,043	9,301	SH		SOLE	1	9,301	0	0
Qorvo Inc.	COM	74736K101	2,448,458	27,013	SH		SOLE	3	27,013	0	0
QUALCOMM Inc.	COM	747525103	2,627,016	23,895	SH		SOLE	4	23,895	0	0
QUALCOMM Inc.	COM	747525103	72,374,162	658,306	SH		SOLE	1	658,306	0	0
Quanta Services Inc.	COM	74762E102	13,714,770	96,244	SH		SOLE	2	96,244	0	0
Quanta Services Inc.	COM	74762E102	103,473,098	726,127	SH		SOLE	1	726,127	0	0
Quest Diagnostics Inc.	COM	74834L100	69,674,778	445,377	SH		SOLE	1	445,377	0	0
Quest Diagnostics Inc.	COM	74834L100	2,639,612	16,873	SH		SOLE	3	16,873	0	0
QuidelOrtho Corp.	COM	219798105	895,509	10,453	SH		SOLE	1	10,453	0	0
QuidelOrtho Corp.	COM	219798105	2,570,957	30,010	SH		SOLE	3	30,010	0	0
Radian Group Inc.	COM	750236101	878,727	46,079	SH		SOLE	1	46,079	0	0
Radian Group Inc.	COM	750236101	2,539,476	133,166	SH		SOLE	3	133,166	0	0
Raymond James Financial Inc.	COM	754730109	230,195,076	2,154,376	SH		SOLE	1	2,154,376	0	0
Raytheon Technologies Corp.	COM	75513E101	21,584,568	213,878	SH		SOLE	1	213,878	0	0
Real Estate Select Sector SPDR ETF	ETF	81369Y860	18,660,544	505,295	SH		SOLE	3	505,295	0	0
Realty Income Corp. REIT	REIT	756109104	1,221,154	19,252	SH		SOLE	1	19,252	0	0
Realty Income Corp. REIT	REIT	756109104	2,617,883	41,272	SH		SOLE	3	41,272	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	315,291	437	SH		SOLE	1	437	0	0
Regions Financial Corp.	COM	7591EP100	4,325,647	200,633	SH		SOLE	1	200,633	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	856,669	4,650	SH		SOLE	1	4,650	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	2,488,210	13,506	SH		SOLE	3	13,506	0	0
Repligen Corp.	CCB	759916AB5	1,522,945	950,000	PRN		SOLE	1	950,000	0	0
Republic Services Inc.	COM	760759100	1,696,219	13,150	SH		SOLE	1	13,150	0	0
Republic Services Inc.	COM	760759100	2,437,653	18,898	SH		SOLE	3	18,898	0	0
Restaurant Brands International Inc.	COM	76131D103	898,142	13,887	SH		SOLE	1	13,887	0	0
RH	CCB	74967XAD5	1,377,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	373,028	6,458	SH		SOLE	1	6,458	0	0
Robert Half International Inc.	COM	770323103	1,472,909	19,950	SH		SOLE	1	19,950	0	0
Robert Half International Inc.	COM	770323103	2,464,224	33,377	SH		SOLE	3	33,377	0	0
Rockwell Automation Inc.	COM	773903109	35,177,587	136,574	SH		SOLE	1	136,574	0	0
Rogers Communications Inc.	COM	775109200	95,931,088	2,049,719	SH		SOLE	1	0	0	0
Roku Inc.	COM	77543R102	54,146,425	1,330,379	SH		SOLE	1	1,330,379	0	0
Roper Technologies Inc.	COM	776696106	459,744	1,064	SH		SOLE	1	1,064	0	0
Ross Stores Inc.	COM	778296103	840,927	7,245	SH		SOLE	1	7,245	0	0
Royal Bank of Canada	COM	780087102	178,587,045	1,899,504	SH		SOLE	1	1,899,504	0	0
Royal Gold Inc.	COM	780287108	2,375,687	21,076	SH		SOLE	1	21,076	0	0
Royal Gold Inc.	COM	780287108	2,621,529	23,257	SH		SOLE	3	23,257	0	0
Royalty Pharma PLC	COM	G7709Q104	811,029	20,522	SH		SOLE	1	20,522	0	0
Royalty Pharma PLC	COM	G7709Q104	2,327,649	58,898	SH		SOLE	3	58,898	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	932,439	22,463	SH		SOLE	1	22,463	0	0
Ryan Specialty Holdings Inc.	COM	78351F107	2,693,916	64,898	SH		SOLE	3	64,898	0	0
Ryman Hospitality Properties Inc. REIT	REIT	78377T107	12,348,780	151,000	SH		SOLE	1	151,000	0	0
S&P Global Inc.	COM	78409V104	242,832	725	SH		SOLE	4	725	0	0
S&P Global Inc.	COM	78409V104	17,976,230	53,670	SH		SOLE	1	53,670	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	861,536	69,311	SH		SOLE	1	69,311	0	0
Sabra Health Care REIT Inc.	REIT	78573L106	2,476,081	199,202	SH		SOLE	3	199,202	0	0
Salesforce Inc.	COM	79466L302	1,587,102	11,970	SH		SOLE	1	11,970	0	0
SBA Communications Corp.	REIT	78410G104	3,242,346	11,567	SH		SOLE	1	11,567	0	0
Schlumberger Ltd.	COM	806857108	113,154,345	2,116,617	SH		SOLE	1	2,116,617	0	0
Schnitzer Steel Industries Inc.	COM	806882106	882,659	28,798	SH		SOLE	1	28,798	0	0
Science Applications International Corp.	COM	808625107	901,639	8,128	SH		SOLE	1	8,128	0	0
Science Applications International Corp.	COM	808625107	2,579,899	23,257	SH		SOLE	3	23,257	0	0
Sea Ltd.	CCB	81141RAG5	1,465,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
SeaGen Inc.	COM	81181C104	945,834	7,360	SH		SOLE	1	7,360	0	0
SeaGen Inc.	COM	81181C104	2,700,381	21,013	SH		SOLE	3	21,013	0	0
Sealed Air Corp.	COM	81211K100	433,507	8,691	SH		SOLE	1	8,691	0	0
Select Sector Spdr Health Care	COM	81369Y209	213,995	1,575	SH		SOLE	4	1,575	0	0
Select Sector Spdr Health Care	COM	81369Y209	407,610	3,000	SH		SOLE	5	3,000	0	0
Select Sector Spdr Sbi Int-Tech	COM	81369Y803	4,477,614	35,985	SH		SOLE	4	35,985	0	0
Selective Insurance Group Inc.	COM	816300107	824,162	9,301	SH		SOLE	1	9,301	0	0
Selective Insurance Group Inc.	COM	816300107	2,393,622	27,013	SH		SOLE	3	27,013	0	0
Sempra Energy	COM	816851109	5,715,816	36,986	SH		SOLE	1	36,986	0	0
Service Corp. International	COM	817565104	883,471	12,778	SH		SOLE	1	12,778	0	0
Service Corp. International	COM	817565104	2,516,281	36,394	SH		SOLE	3	36,394	0	0
Shopify Inc.	COM	82509L107	8,557,000	246,462	SH		SOLE	1	246,462	0	0
Shopify Inc.	CCB	82509LAA5	1,024,500	1,200,000	PRN		SOLE	1	1,200,000	0	0
Sibanye-Stillwater Ltd. ADR	ADR	82575P107	1,395,426	130,903	SH		SOLE	1	130,903	0	0
SilverCrest Metals Inc.	COM	828363101	839,989	140,413	SH		SOLE	1	140,413	0	0
Simon Property Group Inc. REIT	REIT	828806109	5,867,304	49,943	SH		SOLE	1	49,943	0	0
Skechers USA Inc.	COM	830566105	893,157	21,291	SH		SOLE	1	21,291	0	0
Skechers USA Inc.	COM	830566105	2,580,428	61,512	SH		SOLE	3	61,512	0	0
Snap Inc.	COM	83304A106	329,745	36,843	SH		SOLE	1	0	0	0
Snowflake Inc.	COM	833445109	599,279	4,175	SH		SOLE	1	4,175	0	0
SolarEdge Technologies Inc.	COM	83417M104	49,611,058	175,137	SH		SOLE	1	175,137	0	0
SolarEdge Technologies Inc.	CCB	83417MAD6	1,117,350	900,000	PRN		SOLE	1	900,000	0	0
Sony Group Corp. ADR	ADR	835699307	139,084,146	1,823,337	SH		SOLE	1	18,233	0	0
Southern Co Common	COM	842587107	214,230	3,000	SH		SOLE	4	3,000	0	0
Southern Copper Corp.	COM	84265V105	14,765,234	244,498	SH		SOLE	1	244,498	0	0
Southwest Airlines Co.	COM	844741108	756,329	22,463	SH		SOLE	1	22,463	0	0
Southwest Airlines Co.	COM	844741108	2,185,116	64,898	SH		SOLE	3	64,898	0	0
Southwest Gas Holdings Inc.	COM	844895102	814,526	13,163	SH		SOLE	1	13,163	0	0
Southwest Gas Holdings Inc.	COM	844895102	2,321,552	37,517	SH		SOLE	3	37,517	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	65,480,629	715,870	SH		SOLE	3	715,870	0	0
Spdr Dow Jones Indl Etf Ut Ser	COM	78467X109	607,991	1,835	SH		SOLE	4	1,835	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	363,309	950	SH		SOLE	5	950	0	0
Spdr S&P 500 Etf Tr Units Ser 1 S	COM	78462F103	12,033,160	31,565	SH		SOLE	4	31,565	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	31,931,323	247,223	SH		SOLE	3	247,223	0	0
Spdr S&P Dividend Spdr Series T	COM	78464A763	1,455,405	11,633	SH		SOLE	4	11,633	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	81,374,741	930,316	SH		SOLE	3	930,316	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	1,472,277	3,325	SH		SOLE	5	3,325	0	0
Spdr S&P Midcap 400 Etf Trutser	COM	78467Y107	8,413,896	19,002	SH		SOLE	4	19,002	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	191,904,648	1,542,146	SH		SOLE	3	1,542,146	0	0
Spdr Series Trust Barclays Cap I	COM	78468R200	487,000	16,025	SH		SOLE	4	16,025	0	0
Spdr Series Trust Sp500 Fossil F	COM	78468R796	256,246	2,745	SH		SOLE	4	2,745	0	0
Spire Inc.	COM	84857L101	1,912,655	27,776	SH		SOLE	1	27,776	0	0
Spirit Airlines Inc.	CCB	848577AB8	1,207,500	1,500,000	PRN		SOLE	1	1,500,000	0	0
Splunk Inc.	COM	848637104	366,743	4,260	SH		SOLE	1	4,260	0	0
SS&C Technologies Holdings Inc.	COM	78467J100	887,363	17,045	SH		SOLE	1	17,045	0	0
SS&C Technologies Holdings Inc.	COM	78467J100	2,558,645	49,148	SH		SOLE	3	49,148	0	0
SSR Mining Inc.	COM	784730103	5,977,849	381,973	SH		SOLE	1	381,973	0	0
SSR Mining Inc.	CCB	784730AB9	3,073,125	2,750,000	PRN		SOLE	1	2,750,000	0	0
STAG Industrial Inc. REIT	REIT	85254J102	1,016,343	31,456	SH		SOLE	1	31,456	0	0
Stanley Black & Decker Inc.	COM	854502101	842,997	11,222	SH		SOLE	1	11,222	0	0
Stanley Black & Decker Inc.	COM	854502101	2,422,996	32,255	SH		SOLE	3	32,255	0	0
Stantec Inc.	COM	85472N109	12,301,277	256,719	SH		SOLE	2	256,719	0	0
Stantec Inc.	COM	85472N109	18,335,213	382,643	SH		SOLE	1	382,643	0	0
Starbucks Corp.	COM	855244109	317,142	3,197	SH		SOLE	4	3,197	0	0
Starbucks Corp.	COM	855244109	3,699,366	37,292	SH		SOLE	1	37,292	0	0
Starbucks Corp.	COM	855244109	2,529,699	25,501	SH		SOLE	3	25,501	0	0
Starwood Property Trust Inc.	CCB	85571BAH8	1,890,281	1,950,000	PRN		SOLE	1	1,950,000	0	0
Stericycle Inc.	COM	858912108	869,533	17,429	SH		SOLE	1	17,429	0	0
Stericycle Inc.	COM	858912108	2,489,561	49,901	SH		SOLE	3	49,901	0	0
STORE Capital Corp. REIT	REIT	862121100	881,586	27,498	SH		SOLE	1	27,498	0	0
STORE Capital Corp. REIT	REIT	862121100	2,549,636	79,527	SH		SOLE	3	79,527	0	0
Stryker Corp.	COM	863667101	517,830	2,118	SH		SOLE	1	2,118	0	0
Sun Communities Inc. REIT	REIT	866674104	386,815	2,705	SH		SOLE	1	2,705	0	0
Sun Life Financial Inc.	COM	866796105	49,493,586	1,066,258	SH		SOLE	1	1,066,258	0	0
Suncor Energy Inc.	COM	867224107	76,063,181	2,397,894	SH		SOLE	1	2,397,894	0	0
Sunnova Energy International Inc.	COM	86745K104	6,669,895	370,344	SH		SOLE	1	370,344	0	0
Sunrun Inc.	CCB	86771WAB1	1,209,250	1,750,000	PRN		SOLE	1	1,750,000	0	0
Sunrun Inc.	CCB	86771WAB1	2,418,500	3,500,000	PRN		SOLE	3	3,500,000	0	0
Sunstone Hotel Investors Inc. REIT	REIT	867892101	674,722	69,847	SH		SOLE	1	69,847	0	0
Synchrony Financial	COM	87165B103	32,108,295	977,124	SH		SOLE	1	977,124	0	0
Tabula Rasa HealthCare Inc.	CCB	873379AA9	2,315,568	3,000,000	PRN		SOLE	3	3,000,000	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	1,248,601	16,762	SH		SOLE	1	16,762	0	0
Take-Two Interactive Software Inc.	COM	874054109	926,340	8,896	SH		SOLE	1	8,896	0	0
Take-Two Interactive Software Inc.	COM	874054109	2,616,995	25,132	SH		SOLE	3	25,132	0	0
Tapestry Inc.	COM	876030107	59,562,527	1,564,142	SH		SOLE	1	1,564,142	0	0
Targa Resources Corp.	COM	87612G101	491,862	6,692	SH		SOLE	1	6,692	0	0
Target Corp.	COM	87612E906	410,158	2,752	SH		SOLE	1	2,752	0	0
TC Energy Corp.	COM	87807B107	89,109,020	2,235,154	SH		SOLE	1	2,235,154	0	0
Teck Resources Ltd.	COM	878742204	7,174,495	189,843	SH		SOLE	1	189,843	0	0
Tegna Inc.	COM	87901J105	951,579	44,907	SH		SOLE	1	44,907	0	0
Tegna Inc.	COM	87901J105	2,742,219	129,411	SH		SOLE	3	129,411	0	0
TELUS Corp.	COM	87971M103	101,427,396	5,255,748	SH		SOLE	1	5,255,748	0	0
Tenaris SA ADR	ADR	88031M109	23,387,658	665,178	SH		SOLE	1	665,178	0	0
Tencent Music Entertainment Group ADR	ADR	88034P109	393,101	47,476	SH		SOLE	1	94,952	0	0
Tesla Inc.	COM	88160R101	1,148,038	9,320	SH		SOLE	1	9,320	0	0
Tetra Tech Inc.	COM	88162G103	19,685,296	135,583	SH		SOLE	2	135,583	0	0
Tetra Tech Inc.	COM	88162G103	18,231,073	125,567	SH		SOLE	1	125,567	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	136,098	14,923	SH		SOLE	1	14,923	0	0
Texas Instruments Inc.	COM	882508104	27,730,690	167,841	SH		SOLE	1	167,841	0	0
Texas Pacific Land Corp.	COM	88262P102	600,123	256	SH		SOLE	1	256	0	0
Textron Inc.	COM	883203101	752,108	10,623	SH		SOLE	1	10,623	0	0
TFI International Inc.	COM	87241L109	1,720,164	17,175	SH		SOLE	1	17,175	0	0
The AES Corp.	COM	00130H105	264,585,155	9,199,762	SH		SOLE	1	9,199,762	0	0
The AES Corp. Preferred	CPFD	00130H204	2,040,200	20,000	SH		SOLE	1	20,000	0	0
The Bank of New York Mellon Corp.	COM	064058100	98,385,972	2,161,379	SH		SOLE	1	2,161,379	0	0
The Blackstone Group Inc.	COM	09260D107	495,738	6,682	SH		SOLE	1	0	0	0
The Charles Schwab Corp.	COM	808513105	70,830,198	850,711	SH		SOLE	1	850,711	0	0
The Clorox Co.	COM	189054109	555,426	3,958	SH		SOLE	1	3,958	0	0
The Coca-Cola Co.	COM	191216100	21,532,303	338,505	SH		SOLE	1	338,505	0	0
The Descartes Systems Group Inc.	COM	249906108	14,136,262	202,781	SH		SOLE	1	202,781	0	0
The Estee Lauder Cos. Inc.	COM	518439104	20,069,370	80,889	SH		SOLE	1	80,889	0	0
The Goldman Sachs Group Inc.	COM	38141G104	1,210,415	3,525	SH		SOLE	1	3,525	0	0
The Hanover Insurance Group Inc.	COM	410867105	836,049	6,187	SH		SOLE	1	6,187	0	0
The Hanover Insurance Group Inc.	COM	410867105	2,381,801	17,626	SH		SOLE	3	17,626	0	0
The Hershey Co.	COM	427866108	625,007	2,699	SH		SOLE	1	2,699	0	0
The Home Depot Inc.	COM	437076102	31,428,581	99,501	SH		SOLE	1	99,501	0	0
The Interpublic Group of Cos. Inc.	COM	460690100	890,743	26,741	SH		SOLE	1	26,741	0	0
The J M Smucker Co.	COM	832696405	919,543	5,803	SH		SOLE	1	5,803	0	0
The J M Smucker Co.	COM	832696405	2,673,696	16,873	SH		SOLE	3	16,873	0	0
The Kraft Heinz Co.	COM	500754106	930,142	22,848	SH		SOLE	1	22,848	0	0
The Kraft Heinz Co.	COM	500754106	2,687,715	66,021	SH		SOLE	3	66,021	0	0
The Kroger Co.	COM	501044101	383,388	8,600	SH		SOLE	1	8,600	0	0
The Mosaic Co.	COM	61945C103	659,322	15,029	SH		SOLE	1	15,029	0	0
The New York Times Co.	COM	650111107	817,116	25,173	SH		SOLE	1	25,173	0	0
The New York Times Co.	COM	650111107	2,338,289	72,036	SH		SOLE	3	72,036	0	0
The PNC Financial Services Group Inc.	COM	693475105	520,254	3,294	SH		SOLE	1	3,294	0	0
The Procter & Gamble Co.	COM	742718109	1,343,731	8,866	SH		SOLE	1	8,866	0	0
The Progressive Corp.	COM	743315103	7,477,652	57,649	SH		SOLE	1	57,649	0	0
The Sherwin-Williams Co.	COM	824348106	73,052,785	307,811	SH		SOLE	1	307,811	0	0
The Southern Co.	COM	842587107	13,148,438	184,126	SH		SOLE	1	184,126	0	0
The Timken Co.	COM	887389104	35,603,334	503,797	SH		SOLE	1	503,797	0	0
The TJX Cos. Inc.	COM	872540109	74,706,670	938,526	SH		SOLE	1	938,526	0	0
The Travelers Cos. Inc.	COM	89417E109	871,829	4,650	SH		SOLE	1	4,650	0	0
The Travelers Cos. Inc.	COM	89417E109	2,532,240	13,506	SH		SOLE	3	13,506	0	0
The Western Union Co.	COM	959802109	836,927	60,779	SH		SOLE	1	60,779	0	0
The Western Union Co.	COM	959802109	2,417,200	175,541	SH		SOLE	3	175,541	0	0
The Williams Cos. Inc.	COM	969457100	65,913,341	2,003,445	SH		SOLE	1	2,003,445	0	0
The Williams Cos. Inc.	COM	969457100	2,461,183	74,808	SH		SOLE	3	74,808	0	0
Thermo Fisher Scientific Inc.	COM	883556102	669,088	1,215	SH		SOLE	4	1,215	0	0
Thermo Fisher Scientific Inc.	COM	883556102	18,496,576	33,588	SH		SOLE	2	33,588	0	0
Thermo Fisher Scientific Inc.	COM	883556102	82,547,880	149,899	SH		SOLE	1	149,899	0	0
Thomson Reuters Corp.	COM	884903709	20,131,363	176,472	SH		SOLE	1	176,472	0	0
T-Mobile US Inc.	COM	872590104	248,554,460	1,775,389	SH		SOLE	1	1,775,389	0	0
Toronto-Dominion Bank	COM	891160509	183,417,813	2,832,756	SH		SOLE	1	2,832,756	0	0
Tractor Supply Co.	COM	892356106	5,896,239	26,209	SH		SOLE	1	26,209	0	0
Tradeweb Markets Inc.	COM	892672106	955,705	14,719	SH		SOLE	1	14,719	0	0
Tradeweb Markets Inc.	COM	892672106	2,776,602	42,763	SH		SOLE	3	42,763	0	0
Trane Technologies PLC	COM	G8994E103	6,253,620	37,204	SH		SOLE	1	37,204	0	0
Trane Technologies Plc	COM	G8994E103	336,852	2,004	SH		SOLE	4	2,004	0	0
Trex Co. Inc.	COM	89531P105	5,841,963	138,010	SH		SOLE	2	138,010	0	0
Trex Co. Inc.	COM	89531P105	5,366,343	126,774	SH		SOLE	1	126,774	0	0
Tricon Residential Inc.	COM	89612W102	1,615,501	209,520	SH		SOLE	1	209,520	0	0
Trimble Inc.	COM	896239100	5,545,825	109,688	SH		SOLE	2	109,688	0	0
Trimble Inc.	COM	896239100	5,581,925	110,402	SH		SOLE	1	110,402	0	0
Trip.com Group Ltd. ADR	ADR	89677Q107	817,310	23,759	SH		SOLE	1	23,759	0	0
TripAdvisor Inc.	CCB	896945AD4	1,996,250	2,500,000	PRN		SOLE	1	2,500,000	0	0
Truist Financial Corp.	COM	89832Q109	496,136	11,530	SH		SOLE	1	11,530	0	0
Tyson Foods Inc.	COM	902494103	843,301	13,547	SH		SOLE	1	13,547	0	0
Tyson Foods Inc.	COM	902494103	2,405,278	38,639	SH		SOLE	3	38,639	0	0
Uber Technologies Inc.	CCB	90353TAJ9	1,895,077	2,250,000	PRN		SOLE	1	2,250,000	0	0
UGI Corp.	COM	902681105	921,264	24,852	SH		SOLE	1	24,852	0	0
U-Haul Holding Co.	COM	023586506	982,987	17,879	SH		SOLE	1	0	0	0
UiPath Inc.	COM	90364P105	954,699	75,114	SH		SOLE	1	75,114	0	0
UiPath Inc.	COM	90364P105	2,755,693	216,813	SH		SOLE	3	216,813	0	0
Ulta Beauty Inc.	COM	90384S303	110,502,572	235,578	SH		SOLE	1	235,578	0	0
UMB Financial Corp.	COM	902788108	873,035	10,453	SH		SOLE	1	10,453	0	0
UMB Financial Corp.	COM	902788108	2,537,254	30,379	SH		SOLE	3	30,379	0	0
Umpqua Holdings Corp.	COM	904214103	801,590	44,907	SH		SOLE	1	44,907	0	0
Umpqua Holdings Corp.	COM	904214103	2,303,400	129,042	SH		SOLE	3	129,042	0	0
Union Pacific Corp.	COM	907818108	6,932,497	33,479	SH		SOLE	1	33,479	0	0
Union Pacific Corp.	COM	907818108	2,512,380	12,133	SH		SOLE	3	12,133	0	0
United Bankshares Inc.	COM	909907107	862,073	21,291	SH		SOLE	1	21,291	0	0
United Bankshares Inc.	COM	909907107	2,475,680	61,143	SH		SOLE	3	61,143	0	0
United Parcel Service Inc.	COM	911312106	5,435,629	31,268	SH		SOLE	1	31,268	0	0
United Rentals Inc.	COM	911363109	1,433,764	4,034	SH		SOLE	1	4,034	0	0
UnitedHealth Group Inc.	COM	91324P102	316,042,128	596,103	SH		SOLE	1	596,103	0	0
UnitedHealth Group Inc.	COM	91324P102	479,813	905	SH		SOLE	4	905	0	0
Unity Software Inc.	CCB	91332UAB7	2,058,375	2,750,000	PRN		SOLE	1	2,750,000	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,783,356	138,771	SH		SOLE	3	138,771	0	0
Vail Resorts Inc.	COM	91879Q109	828,981	3,478	SH		SOLE	1	3,478	0	0
Vail Resorts Inc.	COM	91879Q109	2,412,102	10,120	SH		SOLE	3	10,120	0	0
Valero Energy Corp.	COM	91913Y100	21,844,404	172,193	SH		SOLE	1	172,193	0	0
Valero Energy Corp.	COM	91913Y100	2,380,908	18,768	SH		SOLE	3	18,768	0	0
Valmont Industries Inc.	COM	920253101	19,430,169	58,760	SH		SOLE	2	58,760	0	0
Valmont Industries Inc.	COM	920253101	18,769,821	56,763	SH		SOLE	1	56,763	0	0
Vaneck Fallen Angel Hi Yld Bond	COM	92189F437	2,923,564	108,200	SH		SOLE	4	108,200	0	0
Vaneck Ig Floating Rate Etf	COM	92189F486	479,686	19,280	SH		SOLE	4	19,280	0	0
Vaneck Intl High Yld Bd Etf	COM	92189F445	289,517	14,700	SH		SOLE	4	14,700	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	307,519	4,085	SH		SOLE	5	4,085	0	0
Vanguard Bd Index Fd Etf Short	COM	921937827	2,956,622	39,275	SH		SOLE	4	39,275	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	1,281,974	30,545	SH		SOLE	5	30,545	0	0
Vanguard Ftse Developed Mrkt E	COM	921943858	75,897,709	1,808,630	SH		SOLE	4	1,808,630	0	0
Vanguard Ftse Emerging Market	COM	922042858	5,895,920	151,605	SH		SOLE	4	151,605	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	288,450	821	SH		SOLE	5	821	0	0
Vanguard Index Fds S&P 500 Etf	COM	922908363	31,319,150	89,174	SH		SOLE	4	89,174	0	0
Vanguard Index Tr Growth	COM	922908736	6,292,073	29,525	SH		SOLE	4	29,525	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	837,031	4,805	SH		SOLE	5	4,805	0	0
Vanguard Index Tr Lrg Cap	COM	922908637	56,381,224	323,658	SH		SOLE	4	323,658	0	0
Vanguard Index Tr Mid Cap	COM	922908629	26,059,758	128,053	SH		SOLE	4	128,053	0	0
Vanguard Index Tr Reit	COM	922908553	204,303	2,477	SH		SOLE	5	2,477	0	0
Vanguard Index Tr Small Cap	COM	922908751	13,609,307	74,369	SH		SOLE	4	74,369	0	0
Vanguard Index Tr Small Cap Va	COM	922908611	6,966,556	43,870	SH		SOLE	4	43,870	0	0
Vanguard Index Tr Stock Marke	COM	922908769	2,458,384	12,859	SH		SOLE	5	12,859	0	0
Vanguard Index Tr Stock Marke	COM	922908769	137,330,712	718,382	SH		SOLE	4	718,382	0	0
Vanguard Index Tr Value	COM	922908744	8,728,628	62,183	SH		SOLE	4	62,183	0	0
Vanguard Industrials Etf	COM	92204A603	10,360,254	56,725	SH		SOLE	4	56,725	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	563,714	10,168	SH		SOLE	5	10,168	0	0
Vanguard Intl Eq Ind Ftse Europ	COM	922042874	19,958,289	359,998	SH		SOLE	4	359,998	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	568,211	8,830	SH		SOLE	5	8,830	0	0
Vanguard Intl Eq Ind Pacific	COM	922042866	10,998,059	170,910	SH		SOLE	4	170,910	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	427,744	8,531	SH		SOLE	5	8,531	0	0
Vanguard Intl Equity Etf All-W	COM	922042775	23,297,401	465,922	SH		SOLE	4	465,922	0	0
Vanguard Intl Index Fd Tt Wrld	COM	922042742	1,147,447	13,313	SH		SOLE	4	13,313	0	0
Vanguard Int-Term Corp	COM	92206C870	1,711,421	22,080	SH		SOLE	4	22,080	0	0
Vanguard Sector Inde Consume	COM	92204A207	817,621	4,268	SH		SOLE	4	4,268	0	0
Vanguard Sector Inde Consume	COM	92204A108	2,140,263	9,772	SH		SOLE	4	9,772	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	642,450	2,590	SH		SOLE	5	2,590	0	0
Vanguard Sector Inde Health Ca	COM	92204A504	33,740,257	136,077	SH		SOLE	4	136,077	0	0
Vanguard Sector Inde Informat	COM	92204A702	632,432	1,980	SH		SOLE	5	1,980	0	0
Vanguard Sector Inde Informat	COM	92204A702	39,494,408	123,668	SH		SOLE	4	123,668	0	0
Vanguard Sector Indx Telecomm	COM	92204A884	1,736,956	21,118	SH		SOLE	4	21,118	0	0
Vanguard Short-Term Corp	COM	92206C409	476,705	6,340	SH		SOLE	5	6,340	0	0
Vanguard Short-Term Corp	COM	92206C409	6,866,727	91,345	SH		SOLE	4	91,345	0	0
Vanguard Short-Term Treasury	COM	92206C102	400,404	6,925	SH		SOLE	4	6,925	0	0
Vanguard Short-Term Treasury	COM	92206C102	847,063	14,650	SH		SOLE	5	14,650	0	0
Vanguard Specialized Div Apprec	COM	921908844	1,353,287	8,912	SH		SOLE	5	8,912	0	0
Vanguard Specialized Div Apprec	COM	921908844	29,232,340	192,508	SH		SOLE	4	192,508	0	0
Vanguard Star Fund Ttl Intlstk	COM	921909768	872,051	16,861	SH		SOLE	4	16,861	0	0
Vanguard Total International Bond ETF	ETF	92203J407	222,779	4,697	SH		SOLE	1	0	0	0
Vanguard Whitehall F Etf High	COM	921946406	8,246,684	76,210	SH		SOLE	4	76,210	0	0
Veeva Systems Inc.	COM	922475108	599,365	3,714	SH		SOLE	1	3,714	0	0
Verint Systems Inc.	COM	92343X100	842,857	23,232	SH		SOLE	1	23,232	0	0
Verint Systems Inc.	COM	92343X100	2,422,561	66,774	SH		SOLE	3	66,774	0	0
VeriSign Inc.	COM	92343E102	429,370	2,090	SH		SOLE	1	2,090	0	0
Verizon Communications Inc.	COM	92343V104	2,979,507	75,622	SH		SOLE	1	75,622	0	0
Verizon Communications Inc.	COM	92343V104	2,601,227	66,021	SH		SOLE	3	66,021	0	0
Vertex Pharmaceuticals Inc.	COM	92532F100	808,584	2,800	SH		SOLE	1	2,800	0	0
VF Corp.	COM	918204108	769,822	27,882	SH		SOLE	1	27,882	0	0
VF Corp.	COM	918204108	2,206,343	79,911	SH		SOLE	3	79,911	0	0
VICI Properties Inc.	REIT	925652109	10,617,577	327,703	SH		SOLE	1	327,703	0	0
Vir Biotechnology Inc.	COM	92764N102	813,160	32,128	SH		SOLE	1	32,128	0	0
Vir Biotechnology Inc.	COM	92764N102	2,335,480	92,275	SH		SOLE	3	92,275	0	0
Visa Inc.	COM	92826C839	4,898,565	23,578	SH		SOLE	4	23,578	0	0
Visa Inc.	COM	92826C839	75,734,445	364,528	SH		SOLE	1	364,528	0	0
Vistra Corp.	COM	92840M102	938,579	40,456	SH		SOLE	1	40,456	0	0
Vontier Corp.	COM	928881101	905,572	46,848	SH		SOLE	1	46,848	0	0
Vontier Corp.	COM	928881101	2,603,229	134,673	SH		SOLE	3	134,673	0	0
Vulcan Materials Co.	COM	929160109	750,346	4,285	SH		SOLE	1	4,285	0	0
W. R. Berkley Corp.	COM	084423102	842,247	11,606	SH		SOLE	1	11,606	0	0
W. R. Berkley Corp.	COM	084423102	2,448,947	33,746	SH		SOLE	3	33,746	0	0
Walmart Inc.	COM	931142103	30,047,995	211,919	SH		SOLE	1	211,919	0	0
Waste Connections Inc.	COM	94106B101	74,273,445	560,320	SH		SOLE	1	560,320	0	0
Waste Management Inc.	COM	94106L109	118,021,295	752,303	SH		SOLE	1	752,303	0	0
Waste Management Inc.	COM	94106L109	2,413,128	15,382	SH		SOLE	3	15,382	0	0
Waters Corp.	COM	941848103	565,257	1,650	SH		SOLE	1	1,650	0	0
Watts Water Technologies Inc.	COM	942749102	2,385,596	16,314	SH		SOLE	1	16,314	0	0
Wayfair Inc.	CCB	94419LAD3	3,588,492	4,225,000	PRN		SOLE	3	4,225,000	0	0
Webster Financial Corp.	COM	947890109	472,927	9,990	SH		SOLE	1	9,990	0	0
WEC Energy Group Inc.	COM	92939U106	834,089	8,896	SH		SOLE	1	8,896	0	0
WEC Energy Group Inc.	COM	92939U106	2,425,571	25,870	SH		SOLE	3	25,870	0	0
Wells Fargo & Co.	COM	949746101	897,356	21,733	SH		SOLE	1	21,733	0	0
Wells Fargo & Co. Preferred	CPFD	949746804	2,844,000	2,400	SH		SOLE	1	2,400	0	0
Welltower Inc. REIT	REIT	95040Q104	1,089,179	16,616	SH		SOLE	1	16,616	0	0
West Fraser Timber Co. Ltd.	COM	952845105	1,619,592	22,429	SH		SOLE	1	22,429	0	0
Westlake Corp.	COM	960413102	1,914,012	18,666	SH		SOLE	1	18,666	0	0
Wheaton Precious Metals Corp.	COM	962879102	12,892,089	329,979	SH		SOLE	1	329,979	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,086,205	768	SH		SOLE	1	768	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	2,651,869	1,875	SH		SOLE	3	1,875	0	0
Williams-Sonoma Inc.	COM	969904101	6,895,200	60,000	SH		SOLE	1	60,000	0	0
WillScot Mobile Mini Holdings Corp.	COM	971378104	16,269,647	360,187	SH		SOLE	1	360,187	0	0
Wingstop Inc.	COM	974155103	7,569,100	55,000	SH		SOLE	1	55,000	0	0
Wisdomtree U.S. Ai Enhanced Val	COM	97717W406	406,695	4,430	SH		SOLE	4	4,430	0	0
Wolfspeed Inc.	COM	977852102	4,316,312	62,519	SH		SOLE	2	62,519	0	0
Wolfspeed Inc.	COM	977852102	6,921,398	100,252	SH		SOLE	1	100,252	0	0
Workday Inc.	COM	98138H101	415,146	2,481	SH		SOLE	1	2,481	0	0
World Wrestling Entertainment Inc.	CCB	98156QAB4	2,761,500	1,000,000	PRN		SOLE	1	1,000,000	0	0
WP Carey Inc. REIT	REIT	92936U109	876,999	11,222	SH		SOLE	1	11,222	0	0
WP Carey Inc. REIT	REIT	92936U109	2,549,566	32,624	SH		SOLE	3	32,624	0	0
WW Grainger Inc.	COM	384802104	145,446,025	261,476	SH		SOLE	1	261,476	0	0
Wyndham Hotels and Resorts Inc.	COM	98311A105	10,014,848	140,441	SH		SOLE	1	140,441	0	0
Xtrackers Harvest CSI 300 China A-shares ETF	ETF	233051879	2,177,854	77,725	SH		SOLE	1	77,725	0	0
Xylem Inc.	COM	98419M100	15,854,190	143,386	SH		SOLE	2	143,386	0	0
Xylem Inc.	COM	98419M100	15,821,351	143,089	SH		SOLE	1	143,089	0	0
Yum China Holdings Inc.	COM	98850P109	509,283	9,319	SH		SOLE	1	9,319	0	0
Yum! Brands Inc.	COM	988498101	893,486	6,976	SH		SOLE	1	6,976	0	0
Yum! Brands Inc.	COM	988498101	2,547,639	19,891	SH		SOLE	3	19,891	0	0
Zebra Technologies Corp.	COM	989207105	416,153	1,623	SH		SOLE	1	1,623	0	0
Zoetis Inc.	COM	98978V103	760,008	5,186	SH		SOLE	1	5,186	0	0
Zurn Elkay Water Solutions Corp.	COM	98983L108	785,997	37,163	SH		SOLE	1	37,163	0	0
Zurn Elkay Water Solutions Corp.	COM	98983L108	2,268,761	107,270	SH		SOLE	3	107,270	0	0

Agf Management 13F-HRQuarterly holdings report by institutional manager