Advisors Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

OMB APPROVAL

OMB Number:		3235-0006
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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
AAON INC	COM PAR $0.004	000360206	20,676	237	SH		SOLE		237	0	0
AAR CORP	COM	000361105	14,104	194	SH		SOLE		194	0	0
AFLAC INC	COM	001055102	8,040,579	90,030	SH		SOLE		90,030	0	0
AGCO CORP	COM	001084102	9,580,886	97,884	SH		SOLE		97,884	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	359,583	7,019	SH		SOLE		7,019	0	0
A10 NETWORKS INC	COM	002121101	51,120	3,691	SH		SOLE		3,691	0	0
ABBOTT LABS	COM	002824100	7,471,233	71,901	SH		SOLE		71,901	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	742,778	277,156	SH		SOLE		277,156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	302,055	18,588	SH		SOLE		17,133	0	1,455
ACADIA RLTY TR	COM SH BEN INT	004239109	2,252,849	125,717	SH		SOLE		125,717	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,515,785	163,601	SH		SOLE		163,601	0	0
ADDUS HOMECARE CORP	COM	006739106	21,016	181	SH		SOLE		181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,797,474	17,246	SH		SOLE		17,246	0	0
AEROVIRONMENT INC	COM	008073108	4,157,620	22,824	SH		SOLE		22,824	0	0
AGREE RLTY CORP	COM	008492100	1,265,992	20,439	SH		SOLE		20,439	0	0
AIRBNB INC	COM CL A	009066101	1,954,359	12,889	SH		SOLE		12,889	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,031,277	85,376	SH		SOLE		84,893	0	483
ALAMO GROUP INC	COM	011311107	1,234,528	7,136	SH		SOLE		7,136	0	0
ALASKA AIR GROUP INC	COM	011659109	184,426	4,565	SH		SOLE		4,565	0	0
ALBANY INTL CORP	CL A	012348108	12,245	145	SH		SOLE		145	0	0
ALBEMARLE CORP	COM	012653101	1,251,599	13,103	SH		SOLE		13,103	0	0
ALCOA CORP	COM	013872106	507,871	12,767	SH		SOLE		12,767	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	321,317	2,747	SH		SOLE		2,747	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	835,659	142,604	SH		SOLE		140,864	0	1,740
ALICO INC	COM	016230104	238,398	9,201	SH		SOLE		9,201	0	0
ALLETE INC	COM NEW	018522300	935,125	14,998	SH		SOLE		14,998	0	0
ALLIANT ENERGY CORP	COM	018802108	2,475,420	48,633	SH		SOLE		48,633	0	0
ALLSTATE CORP	COM	020002101	430,284	2,695	SH		SOLE		2,695	0	0
AMAZON COM INC	COM	023135106	162,175,787	839,202	SH		SOLE		837,937	0	1,265
AMEDISYS INC	COM	023436108	139,903	1,524	SH		SOLE		1,524	0	0
AMEREN CORP	COM	023608102	550,960	7,748	SH		SOLE		6,553	0	1,195
AMERICAN ELEC PWR CO INC	COM	025537101	1,635,386	18,639	SH		SOLE		16,885	0	1,754
AMERICAN EXPRESS CO	COM	025816109	32,249,358	139,276	SH		SOLE		139,276	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	903,828	7,347	SH		SOLE		7,347	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,303,951	17,564	SH		SOLE		17,564	0	0
AMER STATES WTR CO	COM	029899101	250,512	3,452	SH		SOLE		3,452	0	0
AMERICAN VANGUARD CORP	COM	030371108	523,611	60,885	SH		SOLE		60,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	348,732	2,700	SH		SOLE		2,700	0	0
AMETEK INC	COM	031100100	88,023	528	SH		SOLE		528	0	0
AMGEN INC	COM	031162100	35,562,122	113,817	SH		SOLE		113,817	0	0
AMKOR TECHNOLOGY INC	COM	031652100	55,748	1,393	SH		SOLE		1,393	0	0
AMPHENOL CORP NEW	CL A	032095101	5,888,340	87,403	SH		SOLE		87,403	0	0
ANALOG DEVICES INC	COM	032654105	2,624,305	11,497	SH		SOLE		11,497	0	0
ANDERSONS INC	COM	034164103	1,965,896	39,635	SH		SOLE		39,635	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,427,821	547,105	SH		SOLE		507,565	0	39,540
ELEVANCE HEALTH INC	COM	036752103	2,884,321	5,323	SH		SOLE		5,323	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,402,407	302,779	SH		SOLE		302,779	0	0
APPLE INC	COM	037833100	110,739,573	525,779	SH		SOLE		525,027	0	752
APPLIED MATLS INC	COM	038222105	7,691,150	32,591	SH		SOLE		32,591	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,232,602	155,582	SH		SOLE		155,582	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,257,505	37,345	SH		SOLE		37,345	0	0
ARCOSA INC	COM	039653100	3,044,548	36,501	SH		SOLE		36,501	0	0
ARISTA NETWORKS INC	COM	040413106	6,251,512	17,837	SH		SOLE		17,837	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	175,564	1,073	SH		SOLE		1,073	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,840,023	146,544	SH		SOLE		146,544	0	0
ASHLAND INC	COM	044186104	189,074	2,001	SH		SOLE		2,001	0	0
ASTEC INDS INC	COM	046224101	2,132,910	71,912	SH		SOLE		71,912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,367,596	56,002	SH		SOLE		56,002	0	0
ASTRONICS CORP	COM	046433108	1,275,250	63,667	SH		SOLE		63,667	0	0
ATLASSIAN CORPORATION	CL A	049468101	92,154	521	SH		SOLE		521	0	0
ATMOS ENERGY CORP	COM	049560105	1,664,829	14,272	SH		SOLE		13,817	0	455
AUTODESK INC	COM	052769106	3,234,419	13,071	SH		SOLE		13,071	0	0
AUTOLIV INC	COM	052800109	189,586	1,772	SH		SOLE		1,772	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,925,064	54,150	SH		SOLE		54,150	0	0
AUTOZONE INC	COM	053332102	1,814,029	612	SH		SOLE		612	0	0
AVALONBAY CMNTYS INC	COM	053484101	479,364	2,317	SH		SOLE		2,317	0	0
AVERY DENNISON CORP	COM	053611109	2,332,340	10,667	SH		SOLE		10,667	0	0
AVNET INC	COM	053807103	1,008,071	19,578	SH		SOLE		19,578	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	144,038	1,013	SH		SOLE		1,013	0	0
BP PLC	SPONSORED ADR	055622104	2,457,399	68,072	SH		SOLE		68,072	0	0
BADGER METER INC	COM	056525108	5,520,432	29,624	SH		SOLE		29,624	0	0
BAIDU INC	SPON ADR REP A	056752108	231,593	2,678	SH		SOLE		2,678	0	0
BALL CORP	COM	058498106	1,002,094	16,696	SH		SOLE		16,696	0	0
BALLARD PWR SYS INC NEW	COM	058586108	49,966	22,207	SH		SOLE		22,207	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	208,206	92,949	SH		SOLE		92,949	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	854,124	37,743	SH		SOLE		37,743	0	0
BANCROFT FD LTD	COM	059695106	2,324,488	148,340	SH		SOLE		148,340	0	0
BANK AMERICA CORP	COM	060505104	6,082,623	152,945	SH		SOLE		152,945	0	0
BANK MONTREAL QUE	COM	063671101	1,072,358	12,789	SH		SOLE		12,789	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,789,017	46,569	SH		SOLE		46,569	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	418,064	9,144	SH		SOLE		9,144	0	0
BARRICK GOLD CORP	COM	067901108	946,373	56,737	SH		SOLE		56,737	0	0
BAXTER INTL INC	COM	071813109	530,450	15,858	SH		SOLE		15,858	0	0
BECTON DICKINSON & CO	COM	075887109	856,080	3,663	SH		SOLE		3,663	0	0
BELDEN INC	COM	077454106	202,796	2,162	SH		SOLE		2,162	0	0
BERKLEY W R CORP	COM	084423102	462,522	5,886	SH		SOLE		5,886	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,846,208	11,913	SH		SOLE		11,913	0	0
BEST BUY INC	COM	086516101	4,851,311	57,555	SH		SOLE		55,802	0	1,753
BHP GROUP LTD	SPONSORED ADS	088606108	3,139,722	54,996	SH		SOLE		54,775	0	221
BILIBILI INC	SPONS ADS REP Z	090040106	75,394	4,883	SH		SOLE		4,883	0	0
BILL HOLDINGS INC	COM	090043100	44,306	842	SH		SOLE		842	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	4,789,798	375,376	SH		SOLE		375,376	0	0
BLACK HILLS CORP	COM	092113109	1,066,990	19,621	SH		SOLE		19,621	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,559,970	136,123	SH		SOLE		136,123	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,768,943	543,727	SH		SOLE		543,727	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,066,276	379,671	SH		SOLE		371,343	0	8,328
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,100,192	555,590	SH		SOLE		555,590	0	0
BLOCK H & R INC	COM	093671105	53,254	982	SH		SOLE		982	0	0
BLOOM ENERGY CORP	COM CL A	093712107	454,679	37,147	SH		SOLE		37,147	0	0
BLOOMIN BRANDS INC	COM	094235108	1,167,088	60,691	SH		SOLE		60,691	0	0
BOEING CO	COM	097023105	3,195,186	17,555	SH		SOLE		17,555	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,766,367	43,966	SH		SOLE		43,966	0	0
BORGWARNER INC	COM	099724106	332,330	10,308	SH		SOLE		10,308	0	0
BOSTON PROPERTIES INC	COM	101121101	159,009	2,583	SH		SOLE		2,583	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,526,877	19,827	SH		SOLE		19,827	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	465,847	32,017	SH		SOLE		32,017	0	0
BRADY CORP	CL A	104674106	56,447	855	SH		SOLE		855	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	234,360	2,129	SH		SOLE		2,129	0	0
BRINKER INTL INC	COM	109641100	335,600	4,636	SH		SOLE		4,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,781,932	163,302	SH		SOLE		163,302	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,298,039	41,967	SH		SOLE		41,591	0	376
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	593,736	46,531	SH		SOLE		46,531	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	375,744	9,875	SH		SOLE		9,875	0	0
AZENTA INC	COM	114340102	18,207	346	SH		SOLE		346	0	0
BROWN & BROWN INC	COM	115236101	42,380	474	SH		SOLE		474	0	0
BRUKER CORP	COM	116794108	539,705	8,458	SH		SOLE		8,458	0	0
BRUNSWICK CORP	COM	117043109	187,892	2,582	SH		SOLE		2,582	0	0
BUCKLE INC	COM	118440106	11,414,423	308,999	SH		SOLE		308,999	0	0
BURLINGTON STORES INC	COM	122017106	321,360	1,339	SH		SOLE		1,339	0	0
CF INDS HLDGS INC	COM	125269100	3,450,212	46,549	SH		SOLE		46,549	0	0
THE CIGNA GROUP	COM	125523100	2,316,965	7,009	SH		SOLE		7,009	0	0
CMS ENERGY CORP	COM	125896100	1,423,898	23,919	SH		SOLE		23,919	0	0
CSG SYS INTL INC	COM	126349109	1,040,613	25,276	SH		SOLE		25,276	0	0
CSX CORP	COM	126408103	308,576	9,225	SH		SOLE		9,225	0	0
CTS CORP	COM	126501105	192,191	3,796	SH		SOLE		3,796	0	0
CVS HEALTH CORP	COM	126650100	5,843,278	98,938	SH		SOLE		98,938	0	0
CABOT CORP	COM	127055101	474,979	5,169	SH		SOLE		5,169	0	0
COTERRA ENERGY INC	COM	127097103	1,715,814	64,335	SH		SOLE		64,335	0	0
CACI INTL INC	CL A	127190304	3,375,230	7,847	SH		SOLE		7,847	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	181,880	591	SH		SOLE		591	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,426,250	39,703	SH		SOLE		39,703	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,332,131	114,346	SH		SOLE		114,346	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,531,211	506,604	SH		SOLE		506,604	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	872,007	7,992	SH		SOLE		7,992	0	0
CAMPBELL SOUP CO	COM	134429109	518,058	11,464	SH		SOLE		11,464	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,975	315	SH		SOLE		0	0	315
CANADIAN NATL RY CO	COM	136375102	803,166	6,799	SH		SOLE		6,685	0	114
CANADIAN NAT RES LTD	COM	136385101	1,682,064	47,249	SH		SOLE		47,249	0	0
CANADIAN SOLAR INC	COM	136635109	156,158	10,587	SH		SOLE		10,587	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,439,553	170,163	SH		SOLE		170,163	0	0
CARLISLE COS INC	COM	142339100	4,867,788	12,013	SH		SOLE		11,109	0	904
CARMAX INC	COM	143130102	132,965	1,813	SH		SOLE		1,813	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	318,352	17,006	SH		SOLE		17,006	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,668,602	24,353	SH		SOLE		24,353	0	0
CASEYS GEN STORES INC	COM	147528103	325,471	853	SH		SOLE		853	0	0
CATERPILLAR INC	COM	149123101	6,680,321	20,055	SH		SOLE		18,702	0	1,353
CELANESE CORP DEL	COM	150870103	1,177,185	8,727	SH		SOLE		8,727	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,459,572	541,404	SH		SOLE		541,404	0	0
CHARLES RIV LABS INTL INC	COM	159864107	742,242	3,593	SH		SOLE		3,593	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,963,607	36,058	SH		SOLE		36,058	0	0
CHEVRON CORP NEW	COM	166764100	33,741,045	215,708	SH		SOLE		214,913	0	795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,268,932	36,216	SH		SOLE		36,216	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,275,348	41,236	SH		SOLE		41,236	0	0
CHURCHILL DOWNS INC	COM	171484108	520,708	3,730	SH		SOLE		3,730	0	0
CIENA CORP	COM NEW	171779309	30,257	628	SH		SOLE		628	0	0
CINCINNATI FINL CORP	COM	172062101	1,407,870	11,921	SH		SOLE		11,921	0	0
CINTAS CORP	COM	172908105	3,467,688	4,952	SH		SOLE		4,952	0	0
CITIGROUP INC	COM NEW	172967424	3,893,271	61,350	SH		SOLE		61,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	305,642	8,483	SH		SOLE		8,483	0	0
CLEAN HARBORS INC	COM	184496107	4,876,925	21,565	SH		SOLE		19,705	0	1,860
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7,880,869	166,228	SH		SOLE		166,228	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	47,763	2,579	SH		SOLE		2,579	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	231,850	15,065	SH		SOLE		15,065	0	0
CLOROX CO DEL	COM	189054109	2,842,397	20,828	SH		SOLE		20,828	0	0
COCA COLA CONS INC	COM	191098102	39,060	36	SH		SOLE		36	0	0
COCA COLA CO	COM	191216100	25,045,448	393,487	SH		SOLE		391,065	0	2,422
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,621,689	18,892	SH		SOLE		18,892	0	0
COGNEX CORP	COM	192422103	14,963	320	SH		SOLE		320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273,292	4,019	SH		SOLE		4,019	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,619,395	47,603	SH		SOLE		47,603	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	29,655	375	SH		SOLE		375	0	0
COMFORT SYS USA INC	COM	199908104	232,348	764	SH		SOLE		764	0	0
COMMERCIAL METALS CO	COM	201723103	135,825	2,470	SH		SOLE		0	0	2,470
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	765,130	434,733	SH		SOLE		434,733	0	0
CONAGRA BRANDS INC	COM	205887102	2,801,502	98,575	SH		SOLE		93,767	0	4,808
CONMED CORP	COM	207410101	360,949	5,207	SH		SOLE		5,207	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,619,217	18,108	SH		SOLE		18,108	0	0
COOPER COS INC	COM	216648501	2,426,940	27,800	SH		SOLE		25,727	0	2,073
COPART INC	COM	217204106	686,695	12,679	SH		SOLE		12,679	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	317,232	9,764	SH		SOLE		9,764	0	0
CORNING INC	COM	219350105	26,563,377	683,742	SH		SOLE		679,198	0	4,544
CORPAY INC	COM SHS	219948106	84,186	316	SH		SOLE		316	0	0
CORVEL CORP	COM	221006109	23,393	92	SH		SOLE		92	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,756,070	19,010	SH		SOLE		19,010	0	0
CRANE NXT CO	COM	224441105	1,079,395	17,574	SH		SOLE		17,574	0	0
CROCS INC	COM	227046109	101,866	698	SH		SOLE		698	0	0
CUBESMART	COM	229663109	202,407	4,481	SH		SOLE		4,481	0	0
CUMMINS INC	COM	231021106	6,131,230	22,140	SH		SOLE		22,140	0	0
CURTISS WRIGHT CORP	COM	231561101	4,057,926	14,975	SH		SOLE		14,975	0	0
DTE ENERGY CO	COM	233331107	797,385	7,183	SH		SOLE		7,183	0	0
DANA INC	COM	235825205	378,617	31,239	SH		SOLE		31,239	0	0
DANAHER CORPORATION	COM	235851102	1,676,743	6,711	SH		SOLE		6,711	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,708,931	17,902	SH		SOLE		17,902	0	0
DARLING INGREDIENTS INC	COM	237266101	942,491	25,646	SH		SOLE		25,646	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,096,580	2,166	SH		SOLE		2,166	0	0
DEERE & CO	COM	244199105	8,909,581	23,846	SH		SOLE		23,846	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	806,006	16,990	SH		SOLE		16,990	0	0
DEXCOM INC	COM	252131107	1,687,888	14,887	SH		SOLE		14,887	0	0
DICKS SPORTING GOODS INC	COM	253393102	675,918	3,146	SH		SOLE		3,146	0	0
DIGITAL RLTY TR INC	COM	253868103	5,256,369	34,570	SH		SOLE		34,570	0	0
DISNEY WALT CO	COM	254687106	2,708,035	27,274	SH		SOLE		27,274	0	0
DR REDDYS LABS LTD	ADR	256135203	44,343	582	SH		SOLE		582	0	0
DOLLAR GEN CORP NEW	COM	256677105	128,660	973	SH		SOLE		973	0	0
DOLLAR TREE INC	COM	256746108	253,258	2,372	SH		SOLE		2,372	0	0
DONALDSON INC	COM	257651109	49,877	697	SH		SOLE		697	0	0
DOW INC	COM	260557103	31,594,299	595,557	SH		SOLE		592,950	0	2,607
DUCOMMUN INC DEL	COM	264147109	479,692	8,262	SH		SOLE		8,262	0	0
DYCOM INDS INC	COM	267475101	5,363,699	31,783	SH		SOLE		31,783	0	0
DYNATRACE INC	COM NEW	268150109	193,008	4,314	SH		SOLE		4,314	0	0
EASTMAN CHEM CO	COM	277432100	1,501,978	15,331	SH		SOLE		15,331	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,132,322	58,277	SH		SOLE		58,277	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8,420,801	386,630	SH		SOLE		382,012	0	4,618
EATON VANCE FLTING RATE INC	COM	278279104	4,876,264	363,358	SH		SOLE		363,358	0	0
EBAY INC.	COM	278642103	482,674	8,985	SH		SOLE		8,985	0	0
ECOLAB INC	COM	278865100	1,722,882	7,239	SH		SOLE		7,239	0	0
ECOPETROL S A	SPONSORED ADS	279158109	673,873	60,221	SH		SOLE		60,221	0	0
EDISON INTL	COM	281020107	2,175,915	30,301	SH		SOLE		30,301	0	0
ELECTRONIC ARTS INC	COM	285512109	213,872	1,535	SH		SOLE		1,535	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,047,096	248,434	SH		SOLE		248,434	0	0
EMERSON ELEC CO	COM	291011104	9,078,836	82,415	SH		SOLE		82,415	0	0
ENCORE WIRE CORP	COM	292562105	2,618,614	9,035	SH		SOLE		9,035	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52,365	1,280	SH		SOLE		1,280	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,384,011	82,264	SH		SOLE		82,264	0	0
EPLUS INC	COM	294268107	57,397	779	SH		SOLE		779	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,468,986	113,173	SH		SOLE		113,173	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,168,598	189,400	SH		SOLE		189,400	0	0
ESSEX PPTY TR INC	COM	297178105	714,797	2,626	SH		SOLE		2,626	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22,956	732	SH		SOLE		732	0	0
EXPEDITORS INTL WASH INC	COM	302130109	181,070	1,451	SH		SOLE		1,451	0	0
FMC CORP	COM NEW	302491303	1,958,657	34,034	SH		SOLE		34,034	0	0
FLYWIRE CORPORATION	COM VTG	302492103	57,480	3,507	SH		SOLE		3,507	0	0
FS KKR CAP CORP	COM	302635206	4,251,420	215,480	SH		SOLE		215,480	0	0
FAIR ISAAC CORP	COM	303250104	62,524	42	SH		SOLE		42	0	0
FASTENAL CO	COM	311900104	6,904,294	109,871	SH		SOLE		109,871	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,368,745	52,214	SH		SOLE		52,214	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	400,281	8,909	SH		SOLE		8,909	0	0
FIDUS INVT CORP	COM	316500107	3,705,817	190,237	SH		SOLE		190,237	0	0
FIFTH THIRD BANCORP	COM	316773100	604,603	16,569	SH		SOLE		16,569	0	0
FIRST FINL BANCORP OH	COM	320209109	695,486	31,300	SH		SOLE		31,300	0	0
FIRST SOLAR INC	COM	336433107	1,187,272	5,266	SH		SOLE		5,266	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,509,386	176,174	SH		SOLE		176,174	0	0
FISERV INC	COM	337738108	8,422,698	56,513	SH		SOLE		56,513	0	0
FIRSTENERGY CORP	COM	337932107	1,307,762	34,172	SH		SOLE		34,172	0	0
FIVE9 INC	COM	338307101	28,886	655	SH		SOLE		655	0	0
FLUOR CORP NEW	COM	343412102	3,215,776	73,841	SH		SOLE		73,841	0	0
FLOWERS FOODS INC	COM	343498101	45,221	2,037	SH		SOLE		2,037	0	0
FOOT LOCKER INC	COM	344849104	75,184	3,017	SH		SOLE		3,017	0	0
FORD MTR CO DEL	COM	345370860	3,372,382	268,930	SH		SOLE		257,559	0	11,371
FORMFACTOR INC	COM	346375108	18,825	311	SH		SOLE		311	0	0
FORWARD AIR CORP	COM	349853101	4,760	250	SH		SOLE		250	0	0
FRANKLIN ELEC INC	COM	353514102	1,677,894	17,420	SH		SOLE		17,420	0	0
FRESHWORKS INC	CLASS A COM	358054104	47,664	3,756	SH		SOLE		3,756	0	0
FULGENT GENETICS INC	COM	359664109	252,784	12,884	SH		SOLE		12,884	0	0
GABELLI EQUITY TR INC	COM	362397101	1,042,969	200,571	SH		SOLE		200,571	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	875,949	3,378	SH		SOLE		3,378	0	0
GAP INC	COM	364760108	5,725,143	239,646	SH		SOLE		239,646	0	0
GARTNER INC	COM	366651107	1,002,751	2,233	SH		SOLE		2,233	0	0
GENERAC HLDGS INC	COM	368736104	798,873	6,042	SH		SOLE		6,042	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,909,619	30,708	SH		SOLE		30,708	0	0
GE AEROSPACE	COM NEW	369604301	2,291,076	14,412	SH		SOLE		14,412	0	0
GENERAL MLS INC	COM	370334104	7,099,037	112,220	SH		SOLE		112,220	0	0
GENTEX CORP	COM	371901109	95,972	2,847	SH		SOLE		2,847	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,085,851	215,643	SH		SOLE		215,643	0	0
GENMAB A/S	SPONSORED ADS	372303206	171,914	6,841	SH		SOLE		6,841	0	0
GENUINE PARTS CO	COM	372460105	6,633,689	47,959	SH		SOLE		47,959	0	0
GERDAU SA	SPON ADR REP PFD	373737105	805,104	243,971	SH		SOLE		243,971	0	0
GILEAD SCIENCES INC	COM	375558103	18,780,753	273,732	SH		SOLE		273,732	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	2,272,571	97,661	SH		SOLE		97,661	0	0
GLADSTONE INVT CORP	COM	376546107	1,988,124	142,212	SH		SOLE		142,212	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,270,855	989,232	SH		SOLE		989,232	0	0
GRAHAM HLDGS CO	COM CL B	384637104	69,255	99	SH		SOLE		99	0	0
GRAIL INC	COM	384747101	2,951	192	SH		SOLE		192	0	0
GRAINGER W W INC	COM	384802104	4,453,457	4,936	SH		SOLE		4,936	0	0
GRANITE CONSTR INC	COM	387328107	4,845,992	78,199	SH		SOLE		78,199	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	613,104	23,392	SH		SOLE		23,392	0	0
GREIF INC	CL A	397624107	46,321	806	SH		SOLE		806	0	0
GREIF INC	CL B	397624206	5,665,093	90,656	SH		SOLE		90,656	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	278,380	4,115	SH		SOLE		4,115	0	0
HF SINCLAIR CORP	COM	403949100	1,164,146	21,825	SH		SOLE		21,825	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,684,476	60,776	SH		SOLE		60,776	0	0
HNI CORP	COM	404251100	5,192,517	115,338	SH		SOLE		115,338	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,350,153	31,038	SH		SOLE		31,038	0	0
HALLIBURTON CO	COM	406216101	4,480,985	132,652	SH		SOLE		132,652	0	0
HANESBRANDS INC	COM	410345102	330,655	67,070	SH		SOLE		67,070	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	510,446	16,919	SH		SOLE		16,919	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,796,822	27,818	SH		SOLE		27,818	0	0
HASBRO INC	COM	418056107	150,462	2,572	SH		SOLE		2,572	0	0
HASHICORP INC	COM CL A	418100103	102,957	3,056	SH		SOLE		3,056	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	204,059	22,623	SH		SOLE		22,623	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	97,103	9,178	SH		SOLE		9,178	0	0
HEICO CORP NEW	COM	422806109	3,964,605	17,730	SH		SOLE		16,669	0	1,061
HENRY JACK & ASSOC INC	COM	426281101	109,075	657	SH		SOLE		657	0	0
HERCULES CAPITAL INC	COM	427096508	7,612,860	372,267	SH		SOLE		293,941	0	78,326
HERSHEY CO	COM	427866108	4,342,248	23,621	SH		SOLE		23,621	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,072,634	56,878	SH		SOLE		56,878	0	0
HEXCEL CORP NEW	COM	428291108	2,165,579	34,677	SH		SOLE		34,677	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,478,712	56,289	SH		SOLE		56,289	0	0
HOME BANCSHARES INC	COM	436893200	1,178,640	49,192	SH		SOLE		49,192	0	0
HOME DEPOT INC	COM	437076102	30,275,564	87,949	SH		SOLE		87,506	0	443
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	485,760	15,067	SH		SOLE		14,700	0	367
HONEYWELL INTL INC	COM	438516106	3,429,239	16,059	SH		SOLE		16,059	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	324,275	9,941	SH		SOLE		9,941	0	0
HORMEL FOODS CORP	COM	440452100	1,159,962	38,044	SH		SOLE		38,044	0	0
HOWMET AEROSPACE INC	COM	443201108	6,921,957	89,166	SH		SOLE		89,166	0	0
HUBBELL INC	COM	443510607	6,857,867	18,764	SH		SOLE		18,220	0	544
HUBSPOT INC	COM	443573100	878,787	1,490	SH		SOLE		1,490	0	0
HUDBAY MINERALS INC	COM	443628102	496,773	54,892	SH		SOLE		54,892	0	0
HUMANA INC	COM	444859102	1,298,434	3,475	SH		SOLE		3,475	0	0
HUNT J B TRANS SVCS INC	COM	445658107	239,360	1,496	SH		SOLE		1,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,190,932	90,359	SH		SOLE		90,359	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,346,440	5,466	SH		SOLE		5,466	0	0
HUNTSMAN CORP	COM	447011107	730,940	32,101	SH		SOLE		32,101	0	0
HYATT HOTELS CORP	COM CL A	448579102	578,815	3,810	SH		SOLE		3,810	0	0
IDACORP INC	COM	451107106	314,754	3,379	SH		SOLE		3,379	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,943,524	46,183	SH		SOLE		46,183	0	0
ILLUMINA INC	COM	452327109	120,455	1,154	SH		SOLE		1,154	0	0
IMPERIAL OIL LTD	COM NEW	453038408	401,447	5,882	SH		SOLE		5,882	0	0
IMPINJ INC	COM	453204109	76,817	490	SH		SOLE		490	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,703,451	91,485	SH		SOLE		91,485	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,299,658	75,826	SH		SOLE		74,921	0	905
INGREDION INC	COM	457187102	3,001,126	26,165	SH		SOLE		26,165	0	0
INSPIRE MED SYS INC	COM	457730109	653,492	4,883	SH		SOLE		4,883	0	0
INTEL CORP	COM	458140100	2,949,831	95,248	SH		SOLE		94,931	0	317
INTER PARFUMS INC	COM	458334109	1,659,925	14,306	SH		SOLE		14,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,320,519	244,698	SH		SOLE		244,684	0	14
INTERNATIONAL PAPER CO	COM	460146103	12,623,489	292,549	SH		SOLE		292,549	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,316,766	389,026	SH		SOLE		386,450	0	2,576
INTUIT	COM	461202103	12,740,673	19,386	SH		SOLE		19,386	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	241,827	5,074	SH		SOLE		5,074	0	0
ISHARES INC	US INTL HGH YLD	464286178	519,668	11,889	SH		SOLE		11,889	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	212,153	4,789	SH		SOLE		4,789	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,155	117	SH		SOLE		0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242	399,343	3,728	SH		SOLE		3,728	0	0
ISHARES TR	20 YR TR BD ETF	464287432	309,849	3,376	SH		SOLE		3,376	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	306,610	3,274	SH		SOLE		3,274	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	332,508	3,758	SH		SOLE		3,758	0	0
ISHARES TR	PFD AND INCM SEC	464288687	522,531	16,562	SH		SOLE		16,562	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	346,125	59,268	SH		SOLE		59,268	0	0
ITRON INC	COM	465741106	3,286,066	33,206	SH		SOLE		33,206	0	0
JABIL INC	COM	466313103	1,443,099	13,265	SH		SOLE		13,265	0	0
JACK IN THE BOX INC	COM	466367109	12,939	254	SH		SOLE		254	0	0
JOHNSON & JOHNSON	COM	478160104	21,148,475	144,694	SH		SOLE		143,827	0	867
KLA CORP	COM NEW	482480100	9,141,342	11,087	SH		SOLE		11,087	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18,557,091	1,796,427	SH		SOLE		1,633,969	0	162,458
KELLANOVA	COM	487836108	1,705,425	29,567	SH		SOLE		29,567	0	0
KEYCORP	COM	493267108	262,416	18,467	SH		SOLE		18,467	0	0
KFORCE INC	COM	493732101	50,077	806	SH		SOLE		806	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,537,259	40,067	SH		SOLE		40,067	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	365,359	5,209	SH		SOLE		5,209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	109,175	2,187	SH		SOLE		2,187	0	0
KOHLS CORP	COM	500255104	10,895,398	473,919	SH		SOLE		473,919	0	0
KRAFT HEINZ CO	COM	500754106	527,828	16,382	SH		SOLE		16,382	0	0
KROGER CO	COM	501044101	662,321	13,265	SH		SOLE		13,265	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14,806	301	SH		SOLE		301	0	0
LSB INDS INC	COM	502160104	644,568	78,798	SH		SOLE		78,798	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,199,421	18,699	SH		SOLE		18,699	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	538,080	2,644	SH		SOLE		2,644	0	0
LA Z BOY INC	COM	505336107	53,571	1,437	SH		SOLE		1,437	0	0
LAM RESEARCH CORP	COM	512807108	3,955,918	3,715	SH		SOLE		3,715	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	162,680	1,361	SH		SOLE		1,361	0	0
LANCASTER COLONY CORP	COM	513847103	1,056,531	5,591	SH		SOLE		5,591	0	0
LANDSTAR SYS INC	COM	515098101	186,694	1,012	SH		SOLE		1,012	0	0
LAS VEGAS SANDS CORP	COM	517834107	180,009	4,068	SH		SOLE		4,068	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,075	898	SH		SOLE		898	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,357,824	22,160	SH		SOLE		22,160	0	0
LEAR CORP	COM NEW	521865204	362,503	3,174	SH		SOLE		3,174	0	0
LEGGETT & PLATT INC	COM	524660107	3,645,690	318,123	SH		SOLE		318,123	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,455,015	16,829	SH		SOLE		16,829	0	0
LEMAITRE VASCULAR INC	COM	525558201	54,387	661	SH		SOLE		661	0	0
LENNAR CORP	CL A	526057104	1,399,186	9,336	SH		SOLE		9,336	0	0
LENNOX INTL INC	COM	526107107	706,709	1,321	SH		SOLE		1,321	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,375,622	496,415	SH		SOLE		496,415	0	0
ELI LILLY & CO	COM	532457108	43,326,055	47,854	SH		SOLE		47,854	0	0
LIMONEIRA CO	COM	532746104	602,408	28,948	SH		SOLE		28,948	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	42,255	224	SH		SOLE		224	0	0
LINDSAY CORP	COM	535555106	1,303,511	10,608	SH		SOLE		10,608	0	0
LITTELFUSE INC	COM	537008104	33,227	130	SH		SOLE		130	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,150,655	58,126	SH		SOLE		57,158	0	968
LOUISIANA PAC CORP	COM	546347105	723,763	8,791	SH		SOLE		8,791	0	0
LOWES COS INC	COM	548661107	10,863,387	49,276	SH		SOLE		49,276	0	0
LUCID GROUP INC	COM	549498103	194,500	74,521	SH		SOLE		74,521	0	0
LULULEMON ATHLETICA INC	COM	550021109	330,362	1,106	SH		SOLE		1,106	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	56,195	51,086	SH		SOLE		51,086	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	137,663	92,391	SH		SOLE		92,391	0	0
MDU RES GROUP INC	COM	552690109	5,711,932	227,567	SH		SOLE		227,567	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	5,002,135	916,142	SH		SOLE		916,142	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	463,998	10,441	SH		SOLE		10,441	0	0
MP MATERIALS CORP	COM CL A	553368101	999,318	78,501	SH		SOLE		78,501	0	0
MSA SAFETY INC	COM	553498106	1,543,375	8,223	SH		SOLE		8,223	0	0
MSC INDL DIRECT INC	CL A	553530106	16,100	203	SH		SOLE		203	0	0
MAGNA INTL INC	COM	559222401	984,315	23,492	SH		SOLE		23,276	0	216
MAGNOLIA OIL & GAS CORP	CL A	559663109	52,074	2,055	SH		SOLE		2,055	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14,888	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,263,539	48,707	SH		SOLE		48,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,794,541	19,831	SH		SOLE		19,831	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,863,416	23,742	SH		SOLE		23,458	0	284
MARVELL TECHNOLOGY INC	COM	573874104	190,058	2,719	SH		SOLE		2,719	0	0
MASIMO CORP	COM	574795100	1,727,267	13,715	SH		SOLE		13,715	0	0
MASTEC INC	COM	576323109	3,464,978	32,386	SH		SOLE		32,386	0	0
MATADOR RES CO	COM	576485205	51,673	867	SH		SOLE		867	0	0
MATERION CORP	COM	576690101	361,479	3,343	SH		SOLE		3,343	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	773,104	10,898	SH		SOLE		10,898	0	0
MCDONALDS CORP	COM	580135101	12,298,069	48,258	SH		SOLE		47,754	0	504
MERCURY GENL CORP NEW	COM	589400100	187,265	3,524	SH		SOLE		3,524	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,731,614	1,239	SH		SOLE		1,239	0	0
MICROSOFT CORP	COM	594918104	126,743,846	283,575	SH		SOLE		283,171	0	404
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,928,915	32,010	SH		SOLE		32,010	0	0
MICRON TECHNOLOGY INC	COM	595112103	774,975	5,892	SH		SOLE		5,892	0	0
MILLERKNOLL INC	COM	600544100	6,982,234	263,580	SH		SOLE		263,580	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	481,788	44,610	SH		SOLE		44,610	0	0
MONDELEZ INTL INC	CL A	609207105	12,782,461	195,331	SH		SOLE		195,331	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,533,999	7,952	SH		SOLE		7,952	0	0
MOOG INC	CL A	615394202	3,179,202	19,003	SH		SOLE		19,003	0	0
MORGAN STANLEY	COM NEW	617446448	8,234,131	84,722	SH		SOLE		83,044	0	1,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,196,353	26,412	SH		SOLE		26,412	0	0
MUELLER INDS INC	COM	624756102	1,951,562	34,274	SH		SOLE		34,274	0	0
MURPHY USA INC	COM	626755102	899,955	1,917	SH		SOLE		1,917	0	0
NMI HLDGS INC	COM	629209305	32,508	955	SH		SOLE		955	0	0
NRG ENERGY INC	COM NEW	629377508	2,029,577	26,067	SH		SOLE		26,067	0	0
NASDAQ INC	COM	631103108	155,712	2,584	SH		SOLE		2,584	0	0
NATERA INC	COM	632307104	440,091	4,064	SH		SOLE		4,064	0	0
NATIONAL FUEL GAS CO	COM	636180101	755,463	13,941	SH		SOLE		13,941	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	817,693	14,396	SH		SOLE		14,200	0	196
NATWEST GROUP PLC	SPONS ADR	639057207	695,751	86,644	SH		SOLE		86,644	0	0
NEW MTN FIN CORP	COM	647551100	3,307,933	270,256	SH		SOLE		270,256	0	0
NEW YORK MTG TR INC	COM	649604840	83,319	14,267	SH		SOLE		14,267	0	0
NEW YORK TIMES CO	CL A	650111107	67,034	1,309	SH		SOLE		1,309	0	0
NEWELL BRANDS INC	COM	651229106	676,249	105,499	SH		SOLE		105,499	0	0
NEWMONT CORP	COM	651639106	4,956,738	118,384	SH		SOLE		114,953	0	3,431
NIKE INC	CL B	654106103	2,607,274	34,593	SH		SOLE		34,593	0	0
NOKIA CORP	SPONSORED ADR	654902204	726,081	192,085	SH		SOLE		192,085	0	0
NORDSON CORP	COM	655663102	503,542	2,171	SH		SOLE		2,171	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,013,818	14,038	SH		SOLE		14,038	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,443,569	7,899	SH		SOLE		7,899	0	0
NORTHWEST PIPE CO	COM	667746101	1,542,000	45,393	SH		SOLE		45,393	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,297,217	65,839	SH		SOLE		65,839	0	0
GEN DIGITAL INC	COM	668771108	586,880	23,494	SH		SOLE		23,494	0	0
NOVO-NORDISK A S	ADR	670100205	11,857,126	83,068	SH		SOLE		83,068	0	0
NUCOR CORP	COM	670346105	3,789,810	23,974	SH		SOLE		23,112	0	862
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,703,559	455,920	SH		SOLE		455,920	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,961,091	520,165	SH		SOLE		520,165	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,470,487	133,317	SH		SOLE		133,317	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	610,932	33,903	SH		SOLE		33,903	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	963,967	78,054	SH		SOLE		78,054	0	0
OGE ENERGY CORP	COM	670837103	5,196,278	145,554	SH		SOLE		145,554	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5,541,159	642,081	SH		SOLE		642,081	0	0
OSI SYSTEMS INC	COM	671044105	3,404,858	24,759	SH		SOLE		24,759	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	379,963	2,266	SH		SOLE		2,266	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,416,192	38,334	SH		SOLE		38,334	0	0
OKTA INC	CL A	679295105	103,065	1,101	SH		SOLE		1,101	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,913,108	10,833	SH		SOLE		9,149	0	1,684
OLD REP INTL CORP	COM	680223104	274,886	8,896	SH		SOLE		8,896	0	0
OMNICOM GROUP INC	COM	681919106	7,497,216	83,581	SH		SOLE		81,858	0	1,723
OMEGA HEALTHCARE INVS INC	COM	681936100	3,946,696	115,232	SH		SOLE		81,044	0	34,188
ON SEMICONDUCTOR CORP	COM	682189105	1,421,658	20,739	SH		SOLE		20,739	0	0
ONEOK INC NEW	COM	682680103	7,380,438	90,502	SH		SOLE		90,346	0	156
ONTO INNOVATION INC	COM	683344105	1,279,815	5,829	SH		SOLE		5,829	0	0
OPEN TEXT CORP	COM	683715106	285,530	9,505	SH		SOLE		9,505	0	0
ORANGE	SPONSORED ADR	684060106	712,087	71,280	SH		SOLE		70,210	0	1,070
ORIX CORP	SPONSORED ADR	686330101	703,750	6,323	SH		SOLE		6,323	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	728,257	10,157	SH		SOLE		10,157	0	0
OSHKOSH CORP	COM	688239201	5,642,738	52,151	SH		SOLE		52,151	0	0
OTTER TAIL CORP	COM	689648103	813,624	9,289	SH		SOLE		9,289	0	0
OWENS CORNING NEW	COM	690742101	466,264	2,684	SH		SOLE		2,684	0	0
OXFORD INDS INC	COM	691497309	48,573	485	SH		SOLE		485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,731,649	62,591	SH		SOLE		62,591	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,527,469	23,235	SH		SOLE		23,235	0	0
PVH CORPORATION	COM	693656100	334,655	3,161	SH		SOLE		3,161	0	0
PACCAR INC	COM	693718108	2,971,981	28,871	SH		SOLE		28,871	0	0
PACIRA BIOSCIENCES INC	COM	695127100	148,972	5,207	SH		SOLE		5,207	0	0
PACKAGING CORP AMER	COM	695156109	1,810,082	9,915	SH		SOLE		9,036	0	879
PALO ALTO NETWORKS INC	COM	697435105	17,394,942	51,311	SH		SOLE		50,770	0	541
PAN AMERN SILVER CORP	COM	697900108	512,904	25,800	SH		SOLE		25,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,952,905	7,815	SH		SOLE		7,815	0	0
PATTERSON COS INC	COM	703395103	3,024,696	125,402	SH		SOLE		125,402	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	458,067	44,215	SH		SOLE		44,215	0	0
PAYCHEX INC	COM	704326107	14,176,456	119,572	SH		SOLE		119,572	0	0
PENNANTPARK INVT CORP	COM	708062104	4,551,895	602,900	SH		SOLE		602,900	0	0
PEPSICO INC	COM	713448108	19,325,508	117,174	SH		SOLE		117,174	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	596,941	31,922	SH		SOLE		31,922	0	0
PFIZER INC	COM	717081103	18,480,258	660,481	SH		SOLE		656,159	0	4,322
PHILIP MORRIS INTL INC	COM	718172109	14,085,579	139,007	SH		SOLE		139,007	0	0
PHILLIPS 66	COM	718546104	11,202,263	79,353	SH		SOLE		79,353	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	394,064	2,964	SH		SOLE		2,964	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,323,174	30,416	SH		SOLE		30,416	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	595,127	50,957	SH		SOLE		50,957	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,877,407	161,109	SH		SOLE		161,109	0	0
PLEXUS CORP	COM	729132100	37,042	359	SH		SOLE		359	0	0
POLARIS INC	COM	731068102	146,283	1,868	SH		SOLE		1,868	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	18,409	23,403	SH		SOLE		23,403	0	0
POPULAR INC	COM NEW	733174700	206,661	2,337	SH		SOLE		2,337	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	746,539	17,265	SH		SOLE		17,265	0	0
POWER INTEGRATIONS INC	COM	739276103	457,990	6,525	SH		SOLE		6,525	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	48,918	648	SH		SOLE		648	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,921,916	126,861	SH		SOLE		125,933	0	928
PROGRESSIVE CORP	COM	743315103	2,438,931	11,742	SH		SOLE		11,742	0	0
PROSPERITY BANCSHARES INC	COM	743606105	182,992	2,993	SH		SOLE		2,993	0	0
PRUDENTIAL FINL INC	COM	744320102	6,529,710	55,719	SH		SOLE		54,289	0	1,430
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	661,826	8,980	SH		SOLE		8,980	0	0
PULTE GROUP INC	COM	745867101	397,461	3,610	SH		SOLE		3,610	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,304,393	694,257	SH		SOLE		694,257	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,567,184	152,747	SH		SOLE		152,747	0	0
QUALCOMM INC	COM	747525103	13,266,384	66,605	SH		SOLE		66,605	0	0
RLI CORP	COM	749607107	51,070	363	SH		SOLE		363	0	0
RPM INTL INC	COM	749685103	1,157,345	10,748	SH		SOLE		10,748	0	0
RADIAN GROUP INC	COM	750236101	579,891	18,646	SH		SOLE		18,646	0	0
RAMBUS INC DEL	COM	750917106	535,069	9,106	SH		SOLE		9,106	0	0
RAPID7 INC	COM	753422104	13,834	320	SH		SOLE		320	0	0
RAYMOND JAMES FINL INC	COM	754730109	85,909	695	SH		SOLE		695	0	0
RAYONIER INC	COM	754907103	36,479	1,254	SH		SOLE		1,254	0	0
REALTY INCOME CORP	COM	756109104	5,030,841	95,245	SH		SOLE		95,245	0	0
RELIANCE INC	COM	759509102	4,744,673	16,613	SH		SOLE		16,613	0	0
RELX PLC	SPONSORED ADR	759530108	1,614,563	35,191	SH		SOLE		34,825	0	366
REPLIGEN CORP	COM	759916109	1,158,870	9,193	SH		SOLE		9,193	0	0
REPUBLIC SVCS INC	COM	760759100	4,401,607	22,649	SH		SOLE		22,649	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,675,492	70,916	SH		SOLE		70,916	0	0
RIOT PLATFORMS INC	COM	767292105	10,593	1,159	SH		SOLE		1,159	0	0
ROBERT HALF INC.	COM	770323103	262,126	4,097	SH		SOLE		4,097	0	0
ROBLOX CORP	CL A	771049103	129,156	3,471	SH		SOLE		3,471	0	0
ROCKET LAB USA INC	COM	773122106	53,846	11,218	SH		SOLE		11,218	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,942,103	28,851	SH		SOLE		28,851	0	0
ROLLINS INC	COM	775711104	3,338,065	68,417	SH		SOLE		68,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,965,482	3,487	SH		SOLE		3,487	0	0
ROSS STORES INC	COM	778296103	2,221,362	15,286	SH		SOLE		15,286	0	0
ROYAL BK CDA	COM	780087102	349,139	3,282	SH		SOLE		3,282	0	0
SHELL PLC	SPON ADS	780259305	3,103,018	42,990	SH		SOLE		42,793	0	197
ROYCE SMALL CAP TRUST INC	COM	780910105	11,226,318	775,834	SH		SOLE		769,323	0	6,511
ROYCE MICRO-CAP TR INC	COM	780915104	7,366,989	801,631	SH		SOLE		801,631	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	91,522	786	SH		SOLE		786	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	441,055	4,539	SH		SOLE		4,539	0	0
SAP SE	SPON ADR	803054204	2,385,221	11,825	SH		SOLE		11,735	0	90
SAREPTA THERAPEUTICS INC	COM	803607100	2,342,508	14,826	SH		SOLE		14,826	0	0
HENRY SCHEIN INC	COM	806407102	480,301	7,493	SH		SOLE		7,493	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,037,605	149,165	SH		SOLE		149,165	0	0
SCHWAB CHARLES CORP	COM	808513105	1,458,841	19,797	SH		SOLE		19,797	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	400,682	8,325	SH		SOLE		8,325	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	203,307	3,909	SH		SOLE		3,909	0	0
MATIV HOLDINGS INC	COM	808541106	635,101	37,447	SH		SOLE		37,447	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,148,464	9,770	SH		SOLE		9,770	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,482,337	53,525	SH		SOLE		53,525	0	0
SEMPRA	COM	816851109	7,137,546	93,841	SH		SOLE		93,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,124,640	17,172	SH		SOLE		17,172	0	0
SILICON LABORATORIES INC	COM	826919102	11,727	106	SH		SOLE		106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,502,727	16,487	SH		SOLE		16,487	0	0
SIMPSON MFG INC	COM	829073105	669,401	3,972	SH		SOLE		3,972	0	0
SINCLAIR INC	CL A	829242106	723,992	54,313	SH		SOLE		54,313	0	0
SKECHERS U S A INC	CL A	830566105	90,547	1,310	SH		SOLE		1,310	0	0
SMUCKER J M CO	COM NEW	832696405	848,767	7,784	SH		SOLE		7,784	0	0
SNAP ON INC	COM	833034101	3,678,019	14,071	SH		SOLE		14,071	0	0
SNOWFLAKE INC	CL A	833445109	124,958	925	SH		SOLE		925	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,114,839	27,358	SH		SOLE		27,358	0	0
SONOCO PRODS CO	COM	835495102	413,571	8,154	SH		SOLE		8,154	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	744,672	8,766	SH		SOLE		8,766	0	0
SOUTHERN CO	COM	842587107	3,948,934	50,908	SH		SOLE		50,908	0	0
SOUTHWEST AIRLS CO	COM	844741108	171,374	5,990	SH		SOLE		5,990	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	483,025	14,695	SH		SOLE		14,695	0	0
BLOCK INC	CL A	852234103	13,986,398	216,877	SH		SOLE		216,877	0	0
STANDEX INTL CORP	COM	854231107	1,491,443	9,255	SH		SOLE		9,255	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,112,069	13,920	SH		SOLE		13,920	0	0
STARBUCKS CORP	COM	855244109	15,455,483	198,529	SH		SOLE		197,099	0	1,430
STATE STR CORP	COM	857477103	1,670,328	22,572	SH		SOLE		22,572	0	0
STEEL DYNAMICS INC	COM	858119100	1,798,496	13,888	SH		SOLE		11,094	0	2,794
STEELCASE INC	CL A	858155203	312,077	24,080	SH		SOLE		24,080	0	0
STELLUS CAP INVT CORP	COM	858568108	1,889,481	137,617	SH		SOLE		137,617	0	0
STELLAR BANCORP INC	COM	858927106	20,962	913	SH		SOLE		913	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,910,255	49,943	SH		SOLE		49,943	0	0
STIFEL FINL CORP	COM	860630102	279,210	3,318	SH		SOLE		3,318	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	338,790	8,625	SH		SOLE		8,625	0	0
STRYKER CORPORATION	COM	863667101	10,489,227	30,828	SH		SOLE		30,828	0	0
SUN CMNTYS INC	COM	866674104	1,342,513	11,156	SH		SOLE		11,156	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,601,572	42,036	SH		SOLE		42,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,179	1,738	SH		SOLE		1,738	0	0
SYNOPSYS INC	COM	871607107	4,889,608	8,217	SH		SOLE		8,217	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,409,242	248,548	SH		SOLE		248,548	0	0
TJX COS INC NEW	COM	872540109	14,035,218	127,477	SH		SOLE		127,477	0	0
T-MOBILE US INC	COM	872590104	23,168,903	131,507	SH		SOLE		131,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,311,144	42,064	SH		SOLE		41,925	0	139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	164,197	1,056	SH		SOLE		1,056	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	468,868	36,234	SH		SOLE		36,234	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	349,516	8,675	SH		SOLE		8,675	0	0
TECK RESOURCES LTD	CL B	878742204	639,417	13,349	SH		SOLE		13,349	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	393,538	19,310	SH		SOLE		19,310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,994,042	7,717	SH		SOLE		7,717	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,007,946	482,776	SH		SOLE		482,776	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,260,987	236,583	SH		SOLE		236,583	0	0
TERADYNE INC	COM	880770102	307,998	2,077	SH		SOLE		2,077	0	0
TEREX CORP NEW	COM	880779103	2,874,877	52,423	SH		SOLE		52,423	0	0
TERNIUM SA	SPONSORED ADS	880890108	202,132	5,383	SH		SOLE		5,383	0	0
TEXAS INSTRS INC	COM	882508104	25,872,490	133,000	SH		SOLE		132,208	0	792
TEXAS ROADHOUSE INC	COM	882681109	468,597	2,729	SH		SOLE		2,729	0	0
TEXTRON INC	COM	883203101	2,281,901	26,577	SH		SOLE		26,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,349,772	20,524	SH		SOLE		19,949	0	575
THOMSON REUTERS CORP.	COM	884903808	414,345	2,458	SH		SOLE		2,458	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	9,033,010	560,013	SH		SOLE		560,013	0	0
TOAST INC	CL A	888787108	114,367	4,438	SH		SOLE		4,438	0	0
TOLL BROTHERS INC	COM	889478103	744,524	6,464	SH		SOLE		6,464	0	0
TORO CO	COM	891092108	1,374,503	14,699	SH		SOLE		14,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	420,059	7,643	SH		SOLE		7,643	0	0
TOYOTA MOTOR CORP	ADS	892331307	270,765	1,321	SH		SOLE		1,321	0	0
TRACTOR SUPPLY CO	COM	892356106	11,143,980	41,274	SH		SOLE		41,274	0	0
TRANSDIGM GROUP INC	COM	893641100	5,852,731	4,581	SH		SOLE		4,581	0	0
TRINITY CAP INC	COM	896442308	1,005,948	71,142	SH		SOLE		71,142	0	0
TRINITY INDS INC	COM	896522109	5,666,998	189,405	SH		SOLE		189,405	0	0
TUTOR PERINI CORP	COM	901109108	2,339,020	107,393	SH		SOLE		107,393	0	0
TYSON FOODS INC	CL A	902494103	1,171,884	20,509	SH		SOLE		20,509	0	0
UFP TECHNOLOGIES INC	COM	902673102	78,106	296	SH		SOLE		296	0	0
UGI CORP NEW	COM	902681105	10,069,084	439,698	SH		SOLE		435,931	0	3,767
US BANCORP DEL	COM NEW	902973304	8,871,759	223,470	SH		SOLE		223,470	0	0
UNDER ARMOUR INC	CL A	904311107	53,653	8,044	SH		SOLE		8,044	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,903,857	52,807	SH		SOLE		52,561	0	246
UNION PAC CORP	COM	907818108	9,529,392	42,117	SH		SOLE		41,497	0	620
UNITED AIRLS HLDGS INC	COM	910047109	552,096	11,346	SH		SOLE		11,346	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	927,982	105,934	SH		SOLE		105,934	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,068,246	197,795	SH		SOLE		196,932	0	863
UNITED RENTALS INC	COM	911363109	9,225,603	14,265	SH		SOLE		14,265	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,443,974	3,965	SH		SOLE		3,965	0	0
US FOODS HLDG CORP	COM	912008109	570,065	10,760	SH		SOLE		10,760	0	0
UNITIL CORP	COM	913259107	1,165,327	22,501	SH		SOLE		22,501	0	0
UNIVERSAL CORP VA	COM	913456109	10,443,207	216,709	SH		SOLE		216,709	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	193,622	1,047	SH		SOLE		1,047	0	0
V F CORP	COM	918204108	3,517,722	260,572	SH		SOLE		260,572	0	0
VALLEY NATL BANCORP	COM	919794107	16,822	2,410	SH		SOLE		2,410	0	0
VALMONT INDS INC	COM	920253101	4,481,494	16,329	SH		SOLE		15,973	0	356
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	411,377	8,475	SH		SOLE		8,475	0	0
VARONIS SYS INC	COM	922280102	28,974	604	SH		SOLE		604	0	0
VEEVA SYS INC	CL A COM	922475108	24,340	133	SH		SOLE		133	0	0
VICI PPTYS INC	COM	925652109	1,436,296	50,150	SH		SOLE		50,150	0	0
VICOR CORP	COM	925815102	282,059	8,506	SH		SOLE		8,506	0	0
VIRTU FINL INC	CL A	928254101	249,689	11,122	SH		SOLE		11,122	0	0
VISTA OUTDOOR INC	COM	928377100	23,418	622	SH		SOLE		622	0	0
VOYA FINANCIAL INC	COM	929089100	541,452	7,610	SH		SOLE		7,610	0	0
VULCAN MATLS CO	COM	929160109	9,392,644	37,770	SH		SOLE		36,942	0	828
WD 40 CO	COM	929236107	89,393	407	SH		SOLE		407	0	0
WALMART INC	COM	931142103	47,381,765	699,775	SH		SOLE		699,775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,027,339	994,406	SH		SOLE		994,109	0	297
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,522	13,511	SH		SOLE		13,511	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	950,579	31,014	SH		SOLE		31,014	0	0
WATERS CORP	COM	941848103	1,050,525	3,621	SH		SOLE		3,621	0	0
WATSCO INC	COM	942622200	7,452,605	16,088	SH		SOLE		15,622	0	466
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,745,316	9,518	SH		SOLE		9,518	0	0
WELLS FARGO CO NEW	COM	949746101	2,913,139	49,051	SH		SOLE		49,051	0	0
WERNER ENTERPRISES INC	COM	950755108	16,912	472	SH		SOLE		472	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,023,085	3,106	SH		SOLE		3,106	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	117,473	1,870	SH		SOLE		1,870	0	0
WESTERN DIGITAL CORP.	COM	958102105	81,377	1,074	SH		SOLE		1,074	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,061,991	77,070	SH		SOLE		77,070	0	0
WESTERN UN CO	COM	959802109	904,598	74,026	SH		SOLE		74,026	0	0
WESTLAKE CORPORATION	COM	960413102	958,708	6,620	SH		SOLE		6,620	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72,224	2,544	SH		SOLE		2,544	0	0
WHIRLPOOL CORP	COM	963320106	6,312,690	61,768	SH		SOLE		61,768	0	0
WILEY JOHN & SONS INC	CL A	968223206	8,461,082	207,889	SH		SOLE		207,889	0	0
WILLIAMS COS INC	COM	969457100	7,257,385	170,762	SH		SOLE		170,762	0	0
WILLIAMS SONOMA INC	COM	969904101	2,834,995	10,040	SH		SOLE		10,040	0	0
WINGSTOP INC	COM	974155103	3,145,858	7,443	SH		SOLE		7,443	0	0
WOLFSPEED INC	COM	977852102	51,324	2,255	SH		SOLE		2,255	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	32,466	1,726	SH		SOLE		1,726	0	0
WOODWARD INC	COM	980745103	2,412,722	13,836	SH		SOLE		13,836	0	0
WORLD KINECT CORPORATION	COM	981475106	355,189	13,767	SH		SOLE		13,767	0	0
WYNN RESORTS LTD	COM	983134107	548,725	6,131	SH		SOLE		6,131	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	22,469	1,568	SH		SOLE		1,568	0	0
YUM BRANDS INC	COM	988498101	5,753,665	43,437	SH		SOLE		43,437	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	658,639	2,132	SH		SOLE		1,631	0	501
EQUITABLE HLDGS INC	COM	29452E101	110,526	2,705	SH		SOLE		2,705	0	0
NEXTRACKER INC	CLASS A COM	65290E101	234,353	4,999	SH		SOLE		4,999	0	0
RTX CORPORATION	COM	75513E101	15,256,569	151,973	SH		SOLE		151,973	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,345,275	446,556	SH		SOLE		446,556	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	428,221	13,655	SH		SOLE		13,655	0	0
QUANTA SVCS INC	COM	74762E102	12,472,262	49,086	SH		SOLE		49,086	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,807,283	519,435	SH		SOLE		519,435	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,094,860	123,434	SH		SOLE		123,434	0	0
SPX TECHNOLOGIES INC	COM	78473E103	499,054	3,511	SH		SOLE		3,511	0	0
CENCORA INC	COM	03073E105	3,833,930	17,017	SH		SOLE		17,017	0	0
CARS COM INC	COM	14575E105	25,295	1,284	SH		SOLE		1,284	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,762	940	SH		SOLE		940	0	0
VALE S A	SPONSORED ADS	91912E105	2,298,317	205,758	SH		SOLE		205,758	0	0
TARGET CORP	COM	87612E106	3,234,526	21,849	SH		SOLE		21,849	0	0
AMERESCO INC	CL A	02361E108	313,338	10,876	SH		SOLE		10,876	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	56,224	2,029	SH		SOLE		2,029	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,526,768	233,960	SH		SOLE		233,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,016,439	11,004	SH		SOLE		11,004	0	0
FORTINET INC	COM	34959E109	1,062,259	17,625	SH		SOLE		17,625	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,197,839	62,955	SH		SOLE		62,955	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,719,548	28,128	SH		SOLE		28,128	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,055,508	3,524	SH		SOLE		3,524	0	0
BARCLAYS PLC	ADR	06738E204	429,567	40,109	SH		SOLE		40,109	0	0
AGNC INVT CORP	COM	00123Q104	9,349,868	980,070	SH		SOLE		980,070	0	0
AES CORP	COM	00130H105	2,620,864	149,167	SH		SOLE		149,167	0	0
AT&T INC	COM	00206R102	31,329,928	1,639,452	SH		SOLE		1,630,800	0	8,652
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,985,630	173,873	SH		SOLE		173,873	0	0
ABBVIE INC	COM	00287Y109	30,726,436	179,142	SH		SOLE		178,230	0	912
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,093,944	548,153	SH		SOLE		548,153	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	5,764,412	590,616	SH		SOLE		590,616	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,695,476	1,271,757	SH		SOLE		1,260,263	0	11,494
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,390,928	76,007	SH		SOLE		76,007	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	485,005	7,181	SH		SOLE		7,181	0	0
ADOBE INC	COM	00724F101	11,415,791	20,549	SH		SOLE		20,549	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	305,567	4,825	SH		SOLE		4,825	0	0
ADVENT CONV & INCOME FD	COM	00764C109	4,570,617	383,441	SH		SOLE		383,441	0	0
AECOM	COM	00766T100	3,395,417	38,523	SH		SOLE		38,523	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,503,496	9,374	SH		SOLE		9,374	0	0
AERSALE CORPORATION	COM	00810F106	295,719	42,734	SH		SOLE		42,734	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,054	399	SH		SOLE		399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,155,651	8,915	SH		SOLE		8,915	0	0
AGILYSYS INC	COM	00847J105	16,142	155	SH		SOLE		155	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,230,853	13,664	SH		SOLE		13,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268,128	3,724	SH		SOLE		3,724	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	15,237	535	SH		SOLE		535	0	0
ATI INC	COM	01741R102	3,652,381	65,868	SH		SOLE		65,868	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	345,149	12,222	SH		SOLE		12,222	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,376,596	393,933	SH		SOLE		393,933	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,290,947	123,182	SH		SOLE		123,182	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51,536	679	SH		SOLE		679	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,112,454	4,578	SH		SOLE		4,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,314,210	12,617	SH		SOLE		12,617	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,319,309	572,711	SH		SOLE		572,711	0	0
ALTRIA GROUP INC	COM	02209S103	14,632,755	321,246	SH		SOLE		318,219	0	3,027
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,468,117	252,609	SH		SOLE		252,609	0	0
AMBEV SA	SPONSORED ADR	02319V103	707,617	345,179	SH		SOLE		340,689	0	4,490
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	717,043	42,179	SH		SOLE		42,179	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	111,220	2,993	SH		SOLE		2,993	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,022,889	103,009	SH		SOLE		103,009	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,003,441	39,289	SH		SOLE		39,289	0	0
AMERIPRISE FINL INC	COM	03076C106	726,223	1,700	SH		SOLE		1,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37,040	926	SH		SOLE		926	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	15,844	8,339	SH		SOLE		8,339	0	0
ANSYS INC	COM	03662Q105	1,609,429	5,006	SH		SOLE		5,006	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,786,166	324,706	SH		SOLE		324,706	0	0
APA CORPORATION	COM	03743Q108	145,404	4,939	SH		SOLE		4,939	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,809,848	185,591	SH		SOLE		185,591	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,664,965	272,213	SH		SOLE		272,213	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,712,015	14,500	SH		SOLE		14,500	0	0
APPFOLIO INC	COM CL A	03783C100	60,898	249	SH		SOLE		249	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17,608	1,211	SH		SOLE		1,211	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,327,612	11,998	SH		SOLE		11,998	0	0
APPLOVIN CORP	COM CL A	03831W108	29,876	359	SH		SOLE		359	0	0
ARAMARK	COM	03852U106	71,782	2,110	SH		SOLE		2,110	0	0
ARCELLX INC	COMMON STOCK	03940C100	302,220	5,476	SH		SOLE		5,476	0	0
ARCH RESOURCES INC	CL A	03940R107	11,516,656	75,653	SH		SOLE		75,653	0	0
ARES CAPITAL CORP	COM	04010L103	6,715,336	322,233	SH		SOLE		244,251	0	77,982
ARES COML REAL ESTATE CORP	COM	04013V108	867,712	130,483	SH		SOLE		20,715	0	109,768
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,926,044	330,829	SH		SOLE		330,829	0	0
ARGENX SE	SPONSORED ADR	04016X101	345,752	804	SH		SOLE		804	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	215,384	13,745	SH		SOLE		13,745	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	25,763	2,511	SH		SOLE		2,511	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	524,790	3,848	SH		SOLE		3,848	0	0
AVANGRID INC	COM	05351W103	7,748,347	218,079	SH		SOLE		218,079	0	0
AVIENT CORPORATION	COM	05368V106	958,816	21,966	SH		SOLE		21,966	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	67,367	5,586	SH		SOLE		5,586	0	0
AVISTA CORP	COM	05379B107	8,615,537	248,932	SH		SOLE		248,932	0	0
AXON ENTERPRISE INC	COM	05464C101	8,707,150	29,592	SH		SOLE		28,621	0	971
AXOS FINANCIAL INC	COM	05465C100	83,725	1,465	SH		SOLE		1,465	0	0
B & G FOODS INC NEW	COM	05508R106	186,850	23,125	SH		SOLE		23,125	0	0
BCE INC	COM NEW	05534B760	776,006	23,973	SH		SOLE		23,973	0	0
BWX TECHNOLOGIES INC	COM	05605H100	573,420	6,036	SH		SOLE		6,036	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,456,792	150,631	SH		SOLE		150,631	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,613,694	74,316	SH		SOLE		74,316	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	433,577	43,228	SH		SOLE		43,228	0	0
BANCO SANTANDER S.A.	ADR	05964H105	396,587	85,656	SH		SOLE		85,656	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	172,389	9,155	SH		SOLE		9,155	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,116,891	34,208	SH		SOLE		34,208	0	0
BANCORP INC DEL	COM	05969A105	24,468	648	SH		SOLE		648	0	0
BARINGS BDC INC	COM	06759L103	3,154,845	324,239	SH		SOLE		324,239	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	70,479	494	SH		SOLE		494	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	927,941	11,271	SH		SOLE		11,271	0	0
BIOGEN INC	COM	09062X103	1,518,189	6,549	SH		SOLE		6,549	0	0
BIONTECH SE	SPONSORED ADS	09075V102	152,604	1,899	SH		SOLE		1,899	0	0
BLACKROCK INC	COM	09247X101	10,228,861	12,992	SH		SOLE		12,992	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	555,744	25,090	SH		SOLE		25,090	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,028,545	100,739	SH		SOLE		100,739	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,573,179	145,530	SH		SOLE		145,530	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,013,143	303,566	SH		SOLE		303,566	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,509,872	1,041,600	SH		SOLE		1,029,794	0	11,806
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,850,097	483,879	SH		SOLE		483,879	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,310,210	601,145	SH		SOLE		601,145	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,064,237	96,311	SH		SOLE		96,311	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,583,243	145,921	SH		SOLE		145,921	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,408,839	276,243	SH		SOLE		276,243	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,047,305	102,677	SH		SOLE		102,677	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,342,653	272,203	SH		SOLE		272,203	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,207,938	311,753	SH		SOLE		311,753	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,635,728	141,011	SH		SOLE		141,011	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,418,121	488,119	SH		SOLE		488,119	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,981,016	828,507	SH		SOLE		828,507	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,921,985	303,090	SH		SOLE		303,090	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,514,742	75,775	SH		SOLE		75,775	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,853,319	203,663	SH		SOLE		203,663	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	4,161,924	334,829	SH		SOLE		327,181	0	7,648
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,052,608	146,972	SH		SOLE		146,972	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,293,851	277,027	SH		SOLE		277,027	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,125,768	64,625	SH		SOLE		64,625	0	0
BLACKSTONE INC	COM	09260D107	9,540,399	77,063	SH		SOLE		77,063	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	417,026	57,680	SH		SOLE		57,680	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,302,151	201,228	SH		SOLE		201,228	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,325,393	108,602	SH		SOLE		108,602	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	9,451,657	538,863	SH		SOLE		538,863	0	0
BLUEBIRD BIO INC	COM	09609G100	19,465	19,777	SH		SOLE		19,777	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	463,238	4,298	SH		SOLE		4,298	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,601,571	114,088	SH		SOLE		114,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,341,247	591	SH		SOLE		591	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,204,258	145,794	SH		SOLE		134,190	0	11,604
BRAZE INC	COM CL A	10576N102	79,661	2,051	SH		SOLE		2,051	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	74,242	2,931	SH		SOLE		2,931	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,618,047	64,051	SH		SOLE		64,051	0	0
BROADCOM INC	COM	11135F101	66,359,766	41,332	SH		SOLE		40,794	0	538
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	137,643	4,850	SH		SOLE		4,850	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	335,921	2,427	SH		SOLE		2,427	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,866,579	10,976	SH		SOLE		10,976	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,682,107	532,164	SH		SOLE		532,164	0	0
CBRE GROUP INC	CL A	12504L109	687,751	7,718	SH		SOLE		7,718	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,554	1,130	SH		SOLE		1,130	0	0
CDW CORP	COM	12514G108	4,167,229	18,617	SH		SOLE		18,617	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	497,966	5,651	SH		SOLE		5,651	0	0
CME GROUP INC	COM	12572Q105	1,534,070	7,803	SH		SOLE		7,803	0	0
CVR ENERGY INC	COM	12662P108	6,871,966	256,704	SH		SOLE		256,704	0	0
CADRE HLDGS INC	COM	12763L105	612,134	18,240	SH		SOLE		18,240	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	9,191,604	1,339,884	SH		SOLE		1,339,884	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,179,328	284,886	SH		SOLE		284,886	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,065,163	181,157	SH		SOLE		181,157	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,315,293	282,970	SH		SOLE		282,970	0	0
CALIX INC	COM	13100M509	36,989	1,044	SH		SOLE		1,044	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,441,676	136,712	SH		SOLE		136,712	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	57,315	728	SH		SOLE		728	0	0
CAPITAL ONE FINL CORP	COM	14040H105	691,973	4,998	SH		SOLE		4,998	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,886,038	70,037	SH		SOLE		70,037	0	0
CARETRUST REIT INC	COM	14174T107	248,967	9,919	SH		SOLE		9,919	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	303,793	4,816	SH		SOLE		4,816	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,569,001	165,849	SH		SOLE		165,849	0	0
CELESTICA INC	COM	15101Q207	1,164,774	20,317	SH		SOLE		20,317	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	615,145	10,775	SH		SOLE		10,775	0	0
CENTENE CORP DEL	COM	15135B101	89,240	1,346	SH		SOLE		1,346	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,205,680	38,918	SH		SOLE		38,918	0	0
DAYFORCE INC	COM	15677J108	292,293	5,893	SH		SOLE		5,893	0	0
CERTARA INC	COM	15687V109	22,769	1,644	SH		SOLE		1,644	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,861	87,325	SH		SOLE		87,325	0	0
CHART INDS INC	COM	16115Q308	89,924	623	SH		SOLE		623	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,616,988	38,858	SH		SOLE		38,858	0	0
CHEMED CORP NEW	COM	16359R103	1,895,775	3,494	SH		SOLE		3,494	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,527,665	8,738	SH		SOLE		8,738	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	8,482,534	662,698	SH		SOLE		662,698	0	0
CION INVT CORP	COM	17259U204	261,113	21,544	SH		SOLE		21,544	0	0
CISCO SYS INC	COM	17275R102	36,098,288	759,804	SH		SOLE		757,189	0	2,615
CIVITAS RESOURCES INC	COM NEW	17888H103	11,349,051	164,479	SH		SOLE		164,479	0	0
CLEANSPARK INC	COM NEW	18452B209	10,862	681	SH		SOLE		681	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,387,737	179,227	SH		SOLE		179,227	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	12,237,114	300,814	SH		SOLE		298,330	0	2,484
CLEARWAY ENERGY INC	CL A	18539C105	10,888,878	480,533	SH		SOLE		480,533	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,009,056	40,869	SH		SOLE		40,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	157,211	1,898	SH		SOLE		1,898	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,617,267	188,116	SH		SOLE		187,219	0	897
COHEN & STEERS INC	COM	19247A100	148,603	2,048	SH		SOLE		2,048	0	0
COHERENT CORP	COM	19247G107	123,689	1,707	SH		SOLE		1,707	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,885,195	418,253	SH		SOLE		418,253	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	894,447	43,910	SH		SOLE		43,910	0	0
COMCAST CORP NEW	CL A	20030N101	20,692,457	528,408	SH		SOLE		525,280	0	3,128
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	294,639	128,104	SH		SOLE		128,104	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	36,342	2,702	SH		SOLE		2,702	0	0
CONCENTRIX CORP	COM	20602D101	14,744	233	SH		SOLE		233	0	0
CONFLUENT INC	CLASS A COM	20717M103	95,234	3,225	SH		SOLE		3,225	0	0
CONOCOPHILLIPS	COM	20825C104	10,793,583	94,366	SH		SOLE		93,213	0	1,153
CONSOL ENERGY INC NEW	COM	20854L108	552,390	5,414	SH		SOLE		5,414	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	915,402	3,558	SH		SOLE		3,558	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,035,961	73,102	SH		SOLE		73,102	0	0
CORE & MAIN INC	CL A	21874C102	2,545,418	52,011	SH		SOLE		52,011	0	0
CORTEVA INC	COM	22052L104	3,239,529	60,058	SH		SOLE		60,058	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,662,407	24,309	SH		SOLE		24,309	0	0
COUPANG INC	CL A	22266T109	181,993	8,687	SH		SOLE		8,687	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,203,731	99,709	SH		SOLE		99,709	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	80,532	1,798	SH		SOLE		1,798	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,344,740	6,119	SH		SOLE		6,119	0	0
CROWN CASTLE INC	COM	22822V101	14,378,411	147,169	SH		SOLE		147,169	0	0
D R HORTON INC	COM	23331A109	3,301,426	23,426	SH		SOLE		23,426	0	0
DATADOG INC	CL A COM	23804L103	198,166	1,528	SH		SOLE		1,528	0	0
DAVITA INC	COM	23918K108	1,878,178	13,554	SH		SOLE		13,554	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,185,982	30,353	SH		SOLE		30,353	0	0
DENTSPLY SIRONA INC	COM	24906P109	440,185	17,671	SH		SOLE		17,671	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,597,130	160,277	SH		SOLE		160,277	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	750,176	5,950	SH		SOLE		5,950	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,589,105	27,919	SH		SOLE		26,952	0	967
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,740	419	SH		SOLE		419	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	13,518	389	SH		SOLE		389	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	222,399	2,807	SH		SOLE		2,807	0	0
DOMINION ENERGY INC	COM	25746U109	13,474,804	274,996	SH		SOLE		271,939	0	3,057
DOMINOS PIZZA INC	COM	25754A201	1,058,477	2,050	SH		SOLE		2,050	0	0
DOORDASH INC	CL A	25809K105	196,130	1,803	SH		SOLE		1,803	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	50,661	2,602	SH		SOLE		2,602	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,102,426	28,882	SH		SOLE		28,882	0	0
DROPBOX INC	CL A	26210C104	553,504	24,633	SH		SOLE		24,633	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,186,127	120,664	SH		SOLE		120,664	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,819,966	38,112	SH		SOLE		37,658	0	454
DUPONT DE NEMOURS INC	COM	26614N102	408,406	5,074	SH		SOLE		5,074	0	0
DUTCH BROS INC	CL A	26701L100	35,480	857	SH		SOLE		857	0	0
E L F BEAUTY INC	COM	26856L103	72,277	343	SH		SOLE		343	0	0
ENI S P A	SPONSORED ADR	26874R108	2,088,701	67,837	SH		SOLE		67,837	0	0
EOG RES INC	COM	26875P101	3,633,363	28,866	SH		SOLE		26,669	0	2,197
EQT CORP	COM	26884L109	1,651,231	44,652	SH		SOLE		44,652	0	0
EPR PPTYS	COM SH BEN INT	26884U109	54,364	1,295	SH		SOLE		1,295	0	0
EAGLE MATLS INC	COM	26969P108	8,405,264	38,652	SH		SOLE		37,892	0	760
EAST WEST BANCORP INC	COM	27579R104	260,992	3,564	SH		SOLE		3,564	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	453,707	41,701	SH		SOLE		41,701	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,256,624	411,268	SH		SOLE		411,268	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,282,562	404,779	SH		SOLE		404,779	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,262,439	448,206	SH		SOLE		448,206	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,021,135	172,655	SH		SOLE		172,655	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	976,756	69,520	SH		SOLE		69,520	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,970,774	303,576	SH		SOLE		303,576	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,540,830	297,734	SH		SOLE		297,734	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,627,740	181,480	SH		SOLE		177,756	0	3,724
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,273,185	231,812	SH		SOLE		231,812	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,271,652	93,025	SH		SOLE		93,025	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,769,565	576,731	SH		SOLE		576,731	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,406,080	1,349,832	SH		SOLE		1,349,832	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,451,883	393,153	SH		SOLE		393,153	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	626,770	23,111	SH		SOLE		23,111	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	159,496	6,182	SH		SOLE		6,182	0	0
EMCOR GROUP INC	COM	29084Q100	9,108,381	24,949	SH		SOLE		24,949	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	13,507	68	SH		SOLE		68	0	0
ENBRIDGE INC	COM	29250N105	4,052,313	113,861	SH		SOLE		113,861	0	0
ENDAVA PLC	ADS	29260V105	11,140	381	SH		SOLE		381	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,846,163	298,777	SH		SOLE		298,777	0	0
ENPHASE ENERGY INC	COM	29355A107	811,939	8,143	SH		SOLE		8,143	0	0
ENSIGN GROUP INC	COM	29358P101	26,841	217	SH		SOLE		217	0	0
ENTEGRIS INC	COM	29362U104	117,798	870	SH		SOLE		870	0	0
ENTERGY CORP NEW	COM	29364G103	3,895,442	36,406	SH		SOLE		36,406	0	0
EPAM SYS INC	COM	29414B104	101,203	538	SH		SOLE		538	0	0
VESTIS CORPORATION	COM SHS	29430C102	12,854	1,051	SH		SOLE		1,051	0	0
EQUINIX INC	COM	29444U700	2,963,602	3,917	SH		SOLE		3,917	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,717,998	95,168	SH		SOLE		95,168	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	732,647	11,249	SH		SOLE		11,249	0	0
ERIE INDTY CO	CL A	29530P102	246,070	679	SH		SOLE		679	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,003,468	26,881	SH		SOLE		26,881	0	0
ETSY INC	COM	29786A106	9,797,109	166,109	SH		SOLE		166,109	0	0
EVERCORE INC	CLASS A	29977A105	4,185,483	20,081	SH		SOLE		20,081	0	0
EVERGY INC	COM	30034W106	1,157,659	21,855	SH		SOLE		21,855	0	0
EVERTEC INC	COM	30040P103	11,937	359	SH		SOLE		359	0	0
EVERSOURCE ENERGY	COM	30040W108	2,410,232	42,501	SH		SOLE		42,501	0	0
EVGO INC	CL A COM	30052F100	90,221	36,825	SH		SOLE		36,825	0	0
EXACT SCIENCES CORP	COM	30063P105	1,193,478	28,248	SH		SOLE		28,248	0	0
EXELON CORP	COM	30161N101	320,419	9,258	SH		SOLE		9,258	0	0
EXELIXIS INC	COM	30161Q104	432,413	19,244	SH		SOLE		19,244	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,020,519	8,100	SH		SOLE		8,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,772,514	17,840	SH		SOLE		17,840	0	0
EXTREME NETWORKS	COM	30226D106	30,989	2,304	SH		SOLE		2,304	0	0
EXXON MOBIL CORP	COM	30231G102	19,487,629	169,281	SH		SOLE		167,989	0	1,292
FS BANCORP INC	COM	30263Y104	57,008	1,564	SH		SOLE		1,564	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	511,454	80,291	SH		SOLE		80,291	0	0
META PLATFORMS INC	CL A	30303M102	93,023,044	184,489	SH		SOLE		184,489	0	0
FEDEX CORP	COM	31428X106	28,963,644	96,597	SH		SOLE		96,597	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,013,914	40,751	SH		SOLE		40,751	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26,891	566	SH		SOLE		566	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	688,668	24,799	SH		SOLE		24,799	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,763,509	373,364	SH		SOLE		373,364	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,337,454	986,999	SH		SOLE		986,999	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,759	217	SH		SOLE		217	0	0
FIVE BELOW INC	COM	33829M101	242,785	2,228	SH		SOLE		2,228	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	84,688	3,590	SH		SOLE		3,590	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	447,441	25,804	SH		SOLE		25,804	0	0
FORTIVE CORP	COM	34959J108	30,085	406	SH		SOLE		406	0	0
FOX CORP	CL A COM	35137L105	537,237	15,631	SH		SOLE		15,631	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	602,256	94,993	SH		SOLE		94,993	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	215,311	9,081	SH		SOLE		9,081	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,667,800	54,893	SH		SOLE		54,893	0	0
FREYR BATTERY INC	COM NEW	35834F104	23,742	13,966	SH		SOLE		13,966	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	100,243	12,468	SH		SOLE		12,468	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,148,384	490,902	SH		SOLE		490,902	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,923,245	76,017	SH		SOLE		76,017	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,558,059	384,706	SH		SOLE		384,706	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	51,494	1,139	SH		SOLE		1,139	0	0
GE VERNOVA INC	COM	36828A101	553,977	3,230	SH		SOLE		3,230	0	0
GENERAL MTRS CO	COM	37045V100	213,298	4,591	SH		SOLE		4,591	0	0
GENTHERM INC	COM	37253A103	388,148	7,870	SH		SOLE		7,870	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,797	11,358	SH		SOLE		11,358	0	0
GITLAB INC	CLASS A COM	37637K108	399,053	8,026	SH		SOLE		8,026	0	0
GSK PLC	SPONSORED ADR	37733W204	4,919,646	127,783	SH		SOLE		127,446	0	337
GLOBAL PMTS INC	COM	37940X102	166,324	1,720	SH		SOLE		1,720	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,611,733	108,170	SH		SOLE		108,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,498,452	38,686	SH		SOLE		38,686	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,686,531	112,211	SH		SOLE		112,211	0	0
GOLUB CAP BDC INC	COM	38173M102	2,362,423	150,377	SH		SOLE		150,377	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	5,715,309	382,807	SH		SOLE		376,622	0	6,185
HCA HEALTHCARE INC	COM	40412C101	1,008,177	3,138	SH		SOLE		3,138	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,634,239	25,404	SH		SOLE		25,404	0	0
HP INC	COM	40434L105	22,387,901	639,289	SH		SOLE		639,289	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,962,034	37,472	SH		SOLE		37,472	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	711,712	60,417	SH		SOLE		60,417	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	433,868	21,468	SH		SOLE		21,468	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,971,387	119,623	SH		SOLE		119,623	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,180,332	60,221	SH		SOLE		60,221	0	0
HERC HLDGS INC	COM	42704L104	3,131,515	23,494	SH		SOLE		23,494	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,997,587	141,596	SH		SOLE		141,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	982,118	4,501	SH		SOLE		4,501	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	915,461	76,035	SH		SOLE		76,035	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	298,252	16,588	SH		SOLE		16,588	0	0
ITT INC	COM	45073V108	47,022	364	SH		SOLE		364	0	0
ICICI BANK LIMITED	ADR	45104G104	71,161	2,470	SH		SOLE		2,470	0	0
IDEXX LABS INC	COM	45168D104	1,526,885	3,134	SH		SOLE		3,134	0	0
INCYTE CORP	COM	45337C102	900,692	14,858	SH		SOLE		14,858	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	63,547	3,391	SH		SOLE		3,391	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	173,001	28,039	SH		SOLE		28,039	0	0
INGERSOLL RAND INC	COM	45687V106	2,261,008	24,890	SH		SOLE		24,890	0	0
INSPERITY INC	COM	45778Q107	1,136,933	12,465	SH		SOLE		12,465	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	18,923	92	SH		SOLE		92	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	49,040	449	SH		SOLE		449	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	52,750	2,357	SH		SOLE		2,357	0	0
INTAPP INC	COM	45827U109	32,196	878	SH		SOLE		878	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	341,686	2,787	SH		SOLE		2,787	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,189,985	8,693	SH		SOLE		8,693	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	305,476	12,151	SH		SOLE		12,151	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,327,079	11,975	SH		SOLE		11,475	0	500
INTREPID POTASH INC	COM	46121Y201	184,113	7,858	SH		SOLE		7,858	0	0
INVESCO SR INCOME TR	COM	46131H107	5,338,659	1,238,668	SH		SOLE		1,238,668	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,702,592	170,943	SH		SOLE		170,943	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,708,930	547,882	SH		SOLE		547,882	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,936,984	481,117	SH		SOLE		481,117	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	511,945	24,332	SH		SOLE		24,332	0	0
INVITATION HOMES INC	COM	46187W107	3,254,864	90,690	SH		SOLE		90,690	0	0
IQVIA HLDGS INC	COM	46266C105	345,070	1,632	SH		SOLE		1,632	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	620,352	23,304	SH		SOLE		23,304	0	0
IRON MTN INC DEL	COM	46284V101	4,695,371	52,392	SH		SOLE		52,392	0	0
ISHARES TR	GNMA BOND ETF	46429B333	320,484	7,441	SH		SOLE		7,441	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	208,294	4,077	SH		SOLE		4,077	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	88,873	2,106	SH		SOLE		2,106	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	423,896	8,389	SH		SOLE		8,389	0	0
ISHARES TR	CONV BD ETF	46435G102	533,347	6,783	SH		SOLE		6,783	0	0
ISHARES TR	FALN ANGLS USD	46435G474	214,784	8,201	SH		SOLE		8,201	0	0
ISHARES TR	CORE INTL AGGR	46435G672	210,113	4,209	SH		SOLE		4,209	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,897,231	78,598	SH		SOLE		77,701	0	897
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	87,616	1,736	SH		SOLE		1,736	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	536,848	11,392	SH		SOLE		11,392	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,023,119	78,900	SH		SOLE		78,900	0	0
JAMF HLDG CORP	COM	47074L105	64,647	3,918	SH		SOLE		3,918	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,493,175	29,347	SH		SOLE		7,059	0	22,288
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	508,340	11,385	SH		SOLE		11,385	0	0
JD.COM INC	SPON ADS CL A	47215P106	275,558	10,664	SH		SOLE		10,664	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	164,061	7,918	SH		SOLE		7,918	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	678,883	65,340	SH		SOLE		65,340	0	0
JONES LANG LASALLE INC	COM	48020Q107	72,874	355	SH		SOLE		355	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,138,805	86,089	SH		SOLE		86,089	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,048,417	18,520	SH		SOLE		18,520	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,833,159	425,778	SH		SOLE		418,351	0	7,427
KKR & CO INC	COM	48251W104	3,407,987	32,383	SH		SOLE		32,383	0	0
KENVUE INC	COM	49177J102	342,002	18,812	SH		SOLE		18,812	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,315,744	159,154	SH		SOLE		159,154	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,036,618	14,893	SH		SOLE		13,909	0	984
KINDER MORGAN INC DEL	COM	49456B101	5,013,062	252,293	SH		SOLE		244,330	0	7,963
KLAVIYO INC	COM SER A	49845K101	13,814	555	SH		SOLE		555	0	0
KONTOOR BRANDS INC	COM	50050N103	339,945	5,139	SH		SOLE		5,139	0	0
KOPPERS HOLDINGS INC	COM	50060P106	309,273	8,361	SH		SOLE		8,361	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7,965,711	634,718	SH		SOLE		634,718	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	14,820	3,597	SH		SOLE		3,597	0	0
LI AUTO INC	SPONSORED ADS	50202M102	229,490	12,835	SH		SOLE		12,835	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9,226,916	596,054	SH		SOLE		589,397	0	6,657
LPL FINL HLDGS INC	COM	50212V100	746,569	2,673	SH		SOLE		2,673	0	0
LAZARD INC	COM	52110M109	228,813	5,993	SH		SOLE		5,993	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	264,633	5,975	SH		SOLE		5,975	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	88,574	6,470	SH		SOLE		6,470	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	14,094	5,259	SH		SOLE		5,259	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	16,829	5,259	SH		SOLE		5,259	0	0
LYFT INC	CL A COM	55087P104	133,696	9,482	SH		SOLE		9,482	0	0
M & T BK CORP	COM	55261F104	3,070,035	20,283	SH		SOLE		20,283	0	0
MFA FINL INC	COM	55272X607	420,025	39,476	SH		SOLE		39,476	0	0
MGE ENERGY INC	COM	55277P104	343,264	4,594	SH		SOLE		4,594	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,058,861	14,232	SH		SOLE		14,232	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,669,371	62,676	SH		SOLE		62,676	0	0
MSCI INC	COM	55354G100	984,697	2,044	SH		SOLE		2,044	0	0
MYR GROUP INC DEL	COM	55405W104	2,877,188	21,201	SH		SOLE		21,201	0	0
MAIN STR CAP CORP	COM	56035L104	2,138,756	42,360	SH		SOLE		42,360	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,029,713	182,733	SH		SOLE		182,733	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	3,220,831	251,431	SH		SOLE		251,431	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,541,044	22,078	SH		SOLE		22,078	0	0
MANULIFE FINL CORP	COM	56501R106	1,083,328	40,696	SH		SOLE		40,033	0	663
MARATHON PETE CORP	COM	56585A102	2,197,298	12,666	SH		SOLE		12,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	101,669	507	SH		SOLE		507	0	0
MARQETA INC	CLASS A COM	57142B104	46,213	8,433	SH		SOLE		8,433	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,343,193	118,649	SH		SOLE		118,649	0	0
MATCH GROUP INC NEW	COM	57667L107	13,094	431	SH		SOLE		431	0	0
MATSON INC	COM	57686G105	220,161	1,681	SH		SOLE		1,681	0	0
MAXLINEAR INC	COM	57776J100	38,024	1,888	SH		SOLE		1,888	0	0
MCKESSON CORP	COM	58155Q103	6,513,214	11,152	SH		SOLE		11,152	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,061,242	1,174,302	SH		SOLE		1,174,302	0	0
MEDIFAST INC	COM	58470H101	209,319	9,593	SH		SOLE		9,593	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,180,746	5,295	SH		SOLE		5,295	0	0
MERCADOLIBRE INC	COM	58733R102	512,741	312	SH		SOLE		312	0	0
MERCK & CO INC	COM	58933Y105	33,515,507	270,723	SH		SOLE		269,424	0	1,299
MERITAGE HOMES CORP	COM	59001A102	28,324	175	SH		SOLE		175	0	0
METLIFE INC	COM	59156R108	6,343,351	90,374	SH		SOLE		90,374	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	945,219	6,628	SH		SOLE		6,628	0	0
MISSION PRODUCE INC	COM	60510V108	208,300	21,083	SH		SOLE		21,083	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	258,101	9,190	SH		SOLE		9,190	0	0
MODERNA INC	COM	60770K107	447,569	3,769	SH		SOLE		3,769	0	0
MONGODB INC	CL A	60937P106	89,486	358	SH		SOLE		358	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,537	1,252	SH		SOLE		1,252	0	0
MOSAIC CO NEW	COM	61945C103	208,600	7,218	SH		SOLE		7,218	0	0
MR COOPER GROUP INC	COM	62482R107	496,315	6,110	SH		SOLE		6,110	0	0
NIO INC	SPON ADS	62914V106	199,181	47,880	SH		SOLE		47,880	0	0
NV5 GLOBAL INC	COM	62945V109	2,299,799	24,737	SH		SOLE		24,737	0	0
NOV INC	COM	62955J103	256,008	13,467	SH		SOLE		13,467	0	0
NAVIENT CORPORATION	COM	63938C108	91,058	6,254	SH		SOLE		6,254	0	0
NCINO INC	COM	63947X101	19,247	612	SH		SOLE		612	0	0
NETAPP INC	COM	64110D104	3,979,920	30,900	SH		SOLE		30,900	0	0
NETFLIX INC	COM	64110L106	4,091,797	6,063	SH		SOLE		6,063	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,361,728	14,247	SH		SOLE		14,247	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,988,414	279,814	SH		SOLE		279,814	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,684,497	34,027	SH		SOLE		34,027	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	9,210,024	1,151,253	SH		SOLE		1,151,253	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,187,737	246,920	SH		SOLE		246,920	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,273,088	116,690	SH		SOLE		16,870	0	99,820
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,477,533	14,924	SH		SOLE		14,924	0	0
NEXTERA ENERGY INC	COM	65339F101	19,976,138	282,109	SH		SOLE		279,711	0	2,398
NISOURCE INC	COM	65473P105	3,651,898	126,758	SH		SOLE		126,758	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,544,389	42,769	SH		SOLE		42,769	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	36,996	1,940	SH		SOLE		1,940	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,874,846	27,004	SH		SOLE		26,878	0	126
NU SKIN ENTERPRISES INC	CL A	67018T105	967,024	91,748	SH		SOLE		91,748	0	0
NUTANIX INC	CL A	67059N108	12,109	213	SH		SOLE		213	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,878,141	562,646	SH		SOLE		562,646	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,692,746	323,861	SH		SOLE		323,861	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	430,272	33,200	SH		SOLE		33,200	0	0
NVIDIA CORPORATION	COM	67066G104	19,677,081	159,277	SH		SOLE		156,227	0	3,050
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,883,395	501,141	SH		SOLE		501,141	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,236,692	540,910	SH		SOLE		540,910	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,072,667	301,679	SH		SOLE		294,777	0	6,902
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	943,139	57,755	SH		SOLE		57,755	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,977,882	484,039	SH		SOLE		484,039	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,937,464	777,155	SH		SOLE		765,261	0	11,894
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,015,102	482,753	SH		SOLE		482,753	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,039,163	929,383	SH		SOLE		918,710	0	10,673
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,139,741	688,051	SH		SOLE		572,251	0	115,800
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,585,186	1,186,520	SH		SOLE		1,186,520	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	846,448	69,552	SH		SOLE		69,552	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,555,842	325,185	SH		SOLE		325,185	0	0
NUTRIEN LTD	COM	67077M108	2,018,174	39,642	SH		SOLE		39,442	0	200
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,877,360	191,824	SH		SOLE		191,824	0	0
OFS CAP CORP	COM	67103B100	2,234,584	251,926	SH		SOLE		251,926	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,046,733	2,885	SH		SOLE		2,885	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,865,079	205,480	SH		SOLE		205,480	0	0
OPAL FUELS INC	CLASS A COM	68347P103	226,664	55,419	SH		SOLE		55,419	0	0
ORACLE CORP	COM	68389X105	13,264,752	93,943	SH		SOLE		93,943	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,393	664	SH		SOLE		664	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,266,754	640,906	SH		SOLE		640,906	0	0
OTIS WORLDWIDE CORP	COM	68902V107	852,382	8,855	SH		SOLE		8,855	0	0
OVINTIV INC	COM	69047Q102	282,251	6,022	SH		SOLE		6,022	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,402,775	286,639	SH		SOLE		286,639	0	0
PBF ENERGY INC	CL A	69318G106	1,619,858	35,199	SH		SOLE		35,199	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,442,505	344,915	SH		SOLE		344,915	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,262,646	779,684	SH		SOLE		771,469	0	8,215
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	9,837,935	441,559	SH		SOLE		441,559	0	0
PPL CORP	COM	69351T106	1,953,334	70,645	SH		SOLE		70,645	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,414,131	92,246	SH		SOLE		92,246	0	0
PTC INC	COM	69370C100	1,213,737	6,681	SH		SOLE		6,681	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,018,819	620,037	SH		SOLE		620,037	0	0
PAGERDUTY INC	COM	69553P100	10,089	440	SH		SOLE		440	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	772,236	30,487	SH		SOLE		30,487	0	0
PALOMAR HLDGS INC	COM	69753M105	70,763	872	SH		SOLE		872	0	0
PARSONS CORP DEL	COM	70202L102	1,687,249	20,624	SH		SOLE		20,624	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,482	290	SH		SOLE		290	0	0
PAYCOR HCM INC	COM	70435P102	41,262	3,249	SH		SOLE		3,249	0	0
PAYLOCITY HLDG CORP	COM	70438V106	53,136	403	SH		SOLE		403	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	12,578	662	SH		SOLE		662	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,673,787	270,098	SH		SOLE		270,098	0	0
PAYONEER GLOBAL INC	COM	70451X104	56,425	10,185	SH		SOLE		10,185	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,974,897	257,790	SH		SOLE		257,790	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,756,946	11,790	SH		SOLE		11,790	0	0
PENUMBRA INC	COM	70975L107	67,129	373	SH		SOLE		373	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	247,119	3,738	SH		SOLE		3,738	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,428,807	88,471	SH		SOLE		88,471	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,169,425	85,735	SH		SOLE		85,735	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,110,497	145,652	SH		SOLE		145,652	0	0
PHINIA INC	COMMON STOCK	71880K101	26,174	665	SH		SOLE		665	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,815,054	652,146	SH		SOLE		652,146	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,599,495	382,112	SH		SOLE		382,112	0	0
PIMCO MUN INCOME FD III	COM	72201A103	4,346,789	551,623	SH		SOLE		551,623	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,704,593	515,960	SH		SOLE		515,960	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	659,704	41,727	SH		SOLE		41,727	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	364,502	4,554	SH		SOLE		4,554	0	0
PINTEREST INC	CL A	72352L106	17,971,305	407,790	SH		SOLE		407,790	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,776,858	369,263	SH		SOLE		356,904	0	12,359
PIONEER FLOATING RATE FUND I	COM	72369J102	3,466,578	358,859	SH		SOLE		358,859	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	430,677	22,884	SH		SOLE		22,884	0	0
PLUG POWER INC	COM NEW	72919P202	173,778	74,583	SH		SOLE		74,583	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,762,484	89,831	SH		SOLE		89,831	0	0
PREMIER INC	CL A	74051N102	30,936	1,657	SH		SOLE		1,657	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,023,301	60,908	SH		SOLE		60,908	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,422,848	88,652	SH		SOLE		88,652	0	0
PRIMERICA INC	COM	74164M108	52,994	224	SH		SOLE		224	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,831,261	36,090	SH		SOLE		36,090	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	88,656	1,337	SH		SOLE		1,337	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	585,975	9,592	SH		SOLE		9,592	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	19,778	1,138	SH		SOLE		1,138	0	0
PROLOGIS INC.	COM	74340W103	10,067,918	89,644	SH		SOLE		88,459	0	1,185
PROSPECT CAP CORP	COM	74348T102	1,740,252	314,693	SH		SOLE		314,693	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,156,959	10,975	SH		SOLE		10,975	0	0
PURE STORAGE INC	CL A	74624M102	56,312	877	SH		SOLE		877	0	0
QUALYS INC	COM	74758T303	61,746	433	SH		SOLE		433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,217,911	45,426	SH		SOLE		45,426	0	0
READY CAPITAL CORP	COM	75574U101	1,637,628	200,199	SH		SOLE		107,448	0	92,751
RED ROBIN GOURMET BURGERS IN	COM	75689M101	51,544	6,809	SH		SOLE		6,809	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,971,482	6,633	SH		SOLE		6,633	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,135,482	106,561	SH		SOLE		106,561	0	0
REMITLY GLOBAL INC	COM	75960P104	30,252	2,496	SH		SOLE		2,496	0	0
UPBOUND GROUP INC	COM	76009N100	238,079	7,755	SH		SOLE		7,755	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,326,967	18,857	SH		SOLE		18,670	0	187
REXFORD INDL RLTY INC	COM	76169C100	86,861	1,948	SH		SOLE		1,948	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	161,109	5,758	SH		SOLE		5,758	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,051,597	68,912	SH		SOLE		68,912	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	464,158	34,587	SH		SOLE		34,587	0	0
R1 RCM INC	COM	77634L105	36,713	2,923	SH		SOLE		2,923	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	663,570	56,426	SH		SOLE		56,426	0	0
S&P GLOBAL INC	COM	78409V104	10,047,934	22,529	SH		SOLE		22,019	0	510
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	198,459	1,011	SH		SOLE		1,011	0	0
SL GREEN RLTY CORP	COM	78440X887	796,415	14,061	SH		SOLE		14,061	0	0
SPS COMM INC	COM	78463M107	14,488	77	SH		SOLE		77	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	198,317	6,910	SH		SOLE		6,910	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	203,707	9,444	SH		SOLE		9,444	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	426,403	14,357	SH		SOLE		14,357	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	510,527	13,257	SH		SOLE		13,257	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	424,717	16,708	SH		SOLE		16,708	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	517,541	22,279	SH		SOLE		22,279	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	323,252	3,429	SH		SOLE		3,429	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,400,983	155,908	SH		SOLE		155,908	0	0
SALESFORCE INC	COM	79466L302	4,992,368	19,418	SH		SOLE		19,418	0	0
SAMSARA INC	COM CL A	79589L106	107,065	3,177	SH		SOLE		3,177	0	0
SANOFI	SPONSORED ADR	80105N105	1,918,966	39,550	SH		SOLE		39,321	0	229
SARATOGA INVT CORP	COM NEW	80349A208	2,611,158	115,029	SH		SOLE		115,029	0	0
SEA LTD	SPONSORD ADS	81141R100	137,055	1,919	SH		SOLE		1,919	0	0
SENTINELONE INC	CL A	81730H109	101,166	4,806	SH		SOLE		4,806	0	0
SERVICENOW INC	COM	81762P102	6,945,509	8,829	SH		SOLE		8,431	0	398
SHIFT4 PMTS INC	CL A	82452J109	14,890	203	SH		SOLE		203	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	153,017	24,522	SH		SOLE		24,522	0	0
SHOPIFY INC	CL A	82509L107	24,664,919	373,428	SH		SOLE		373,428	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,712	194	SH		SOLE		194	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,049,011	724,032	SH		SOLE		724,032	0	0
SITIME CORP	COM	82982T106	16,045	129	SH		SOLE		129	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,459,110	400,640	SH		SOLE		400,640	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,417,751	160,082	SH		SOLE		160,082	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,239,566	21,013	SH		SOLE		21,013	0	0
SMARTSHEET INC	COM CL A	83200N103	90,011	2,042	SH		SOLE		2,042	0	0
SNAP INC	CL A	83304A106	19,102	1,150	SH		SOLE		1,150	0	0
SLR INVESTMENT CORP	COM	83413U100	252,002	15,662	SH		SOLE		15,662	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207,334	8,208	SH		SOLE		8,208	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,039,503	76,390	SH		SOLE		76,390	0	0
SONOS INC	COM	83570H108	11,070	750	SH		SOLE		750	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,283,655	67,604	SH		SOLE		67,448	0	156
SPRINKLR INC	CL A	85208T107	11,525	1,198	SH		SOLE		1,198	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	56,838	1,593	SH		SOLE		1,593	0	0
SQUARESPACE INC	CLASS A	85225A107	15,663	359	SH		SOLE		359	0	0
STANTEC INC	COM	85472N109	3,374,083	40,384	SH		SOLE		40,384	0	0
STARWOOD PPTY TR INC	COM	85571B105	120,610	6,368	SH		SOLE		6,368	0	0
STRATEGIC ED INC	COM	86272C103	424,381	3,835	SH		SOLE		3,835	0	0
STRIDE INC	COM	86333M108	201,419	2,857	SH		SOLE		2,857	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	693,538	51,718	SH		SOLE		51,718	0	0
SUMMIT MATLS INC	CL A	86614U100	3,698,452	101,023	SH		SOLE		101,023	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	188,481	33,778	SH		SOLE		33,778	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,727,942	48,248	SH		SOLE		48,248	0	0
SUNRUN INC	COM	86771W105	401,390	33,844	SH		SOLE		33,844	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,753,409	2,140	SH		SOLE		2,140	0	0
SYMBOTIC INC	CLASS A COM	87151X101	292,707	8,325	SH		SOLE		8,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	62,536	1,556	SH		SOLE		1,556	0	0
TD SYNNEX CORPORATION	COM	87162W100	66,932	580	SH		SOLE		580	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	309,931	2,870	SH		SOLE		2,870	0	0
TARGA RES CORP	COM	87612G101	1,628,166	12,643	SH		SOLE		12,643	0	0
TC ENERGY CORP	COM	87807B107	189,690	5,005	SH		SOLE		4,658	0	347
TEGNA INC	COM	87901J105	48,511	3,480	SH		SOLE		3,480	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,275,073	130,302	SH		SOLE		130,302	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,204,129	155,549	SH		SOLE		155,549	0	0
TELUS CORPORATION	COM	87971M103	520,528	34,381	SH		SOLE		33,643	0	738
TENABLE HLDGS INC	COM	88025T102	26,758	614	SH		SOLE		614	0	0
10X GENOMICS INC	CL A COM	88025U109	534,700	27,491	SH		SOLE		27,491	0	0
TENARIS S A	SPONSORED ADS	88031M109	600,847	19,687	SH		SOLE		19,687	0	0
TERRENO RLTY CORP	COM	88146M101	1,012,629	17,111	SH		SOLE		17,111	0	0
TESLA INC	COM	88160R101	1,759,549	8,892	SH		SOLE		8,892	0	0
TETRA TECH INC NEW	COM	88162G103	3,240,395	15,847	SH		SOLE		15,847	0	0
TG THERAPEUTICS INC	COM	88322Q108	124,139	6,978	SH		SOLE		6,978	0	0
THE TRADE DESK INC	COM CL A	88339J105	124,529	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	36,769,290	359,813	SH		SOLE		359,813	0	0
TIDEWATER INC NEW	COM	88642R109	210,509	2,211	SH		SOLE		2,211	0	0
TOPBUILD CORP	COM	89055F103	135,230	351	SH		SOLE		351	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	7,755,576	222,414	SH		SOLE		185,348	0	37,066
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,452,922	80,394	SH		SOLE		80,394	0	0
TRIP COM GROUP LTD	ADS	89677Q107	126,853	2,699	SH		SOLE		2,699	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	614,544	76,531	SH		SOLE		76,531	0	0
TRUIST FINL CORP	COM	89832Q109	6,077,461	156,434	SH		SOLE		151,983	0	4,451
TWILIO INC	CL A	90138F102	14,771	260	SH		SOLE		260	0	0
TWO HBRS INVT CORP	COM	90187B804	9,103,936	689,170	SH		SOLE		689,170	0	0
UFP INDUSTRIES INC	COM	90278Q108	57,792	516	SH		SOLE		516	0	0
U S PHYSICAL THERAPY	COM	90337L108	97,965	1,060	SH		SOLE		1,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,082,303	97,445	SH		SOLE		97,445	0	0
UIPATH INC	CL A	90364P105	48,032	3,788	SH		SOLE		3,788	0	0
ULTA BEAUTY INC	COM	90384S303	6,082,469	15,763	SH		SOLE		15,763	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	305,844	78,221	SH		SOLE		78,221	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,587,335	4,983	SH		SOLE		4,983	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,337,485	41,899	SH		SOLE		41,638	0	261
UNITY SOFTWARE INC	COM	91332U101	35,431	2,179	SH		SOLE		2,179	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	79,475	378	SH		SOLE		378	0	0
UNUM GROUP	COM	91529Y106	50,190	982	SH		SOLE		982	0	0
VAIL RESORTS INC	COM	91879Q109	178,149	989	SH		SOLE		989	0	0
VALERO ENERGY CORP	COM	91913Y100	12,367,580	78,895	SH		SOLE		77,856	0	1,039
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	223,422	10,876	SH		SOLE		10,876	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	513,315	21,586	SH		SOLE		21,586	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	218,188	4,483	SH		SOLE		4,483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	196,897	2,548	SH		SOLE		2,548	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	310,173	6,832	SH		SOLE		6,832	0	0
VECTOR GROUP LTD	COM	92240M108	10,680,330	1,010,438	SH		SOLE		1,010,438	0	0
VENTAS INC	COM	92276F100	114,925	2,242	SH		SOLE		2,242	0	0
VERALTO CORP	COM SHS	92338C103	123,252	1,291	SH		SOLE		1,291	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,405,553	1,294,994	SH		SOLE		1,290,968	0	4,026
VERISK ANALYTICS INC	COM	92345Y106	824,014	3,057	SH		SOLE		3,057	0	0
VERICEL CORP	COM	92346J108	745,366	16,246	SH		SOLE		16,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,831,182	23,108	SH		SOLE		23,108	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,804,205	20,841	SH		SOLE		20,841	0	0
VERTEX INC	CL A	92538J106	15,429	428	SH		SOLE		428	0	0
VIASAT INC	COM	92552V100	13,665	1,076	SH		SOLE		1,076	0	0
VIATRIS INC	COM	92556V106	11,760,288	1,106,330	SH		SOLE		1,106,330	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,342,740	28,132	SH		SOLE		28,132	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	283,784	21,796	SH		SOLE		21,796	0	0
VISA INC	COM CL A	92826C839	57,361,769	218,546	SH		SOLE		218,546	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	7,918,479	2,711,808	SH		SOLE		2,711,808	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	8,368,479	2,559,168	SH		SOLE		2,559,168	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	11,185,947	515,244	SH		SOLE		515,244	0	0
VISTEON CORP	COM NEW	92839U206	395,750	3,709	SH		SOLE		3,709	0	0
VISTRA CORP	COM	92840M102	1,128,230	13,122	SH		SOLE		13,122	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	6,089,376	286,964	SH		SOLE		286,964	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,272,352	1,650,843	SH		SOLE		1,643,459	0	7,384
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	21,615,803	930,112	SH		SOLE		925,795	0	4,317
VITAL FARMS INC	COM	92847W103	625,034	13,364	SH		SOLE		13,364	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	905,574	102,094	SH		SOLE		100,780	0	1,314
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11,289,087	1,275,603	SH		SOLE		1,275,603	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,922,251	1,541,294	SH		SOLE		1,523,314	0	17,980
WP CAREY INC	COM	92936U109	27,635	502	SH		SOLE		502	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,337,634	68,030	SH		SOLE		68,030	0	0
WK KELLOGG CO	COM SHS	92942W107	50,137	3,046	SH		SOLE		3,046	0	0
WARBY PARKER INC	CL A COM	93403J106	82,308	5,125	SH		SOLE		5,125	0	0
WASTE CONNECTIONS INC	COM	94106B101	224,461	1,280	SH		SOLE		1,280	0	0
WASTE MGMT INC DEL	COM	94106L109	6,325,958	29,652	SH		SOLE		28,821	0	831
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5,950,433	1,224,369	SH		SOLE		1,203,335	0	21,034
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,090,774	121,467	SH		SOLE		121,467	0	0
WELLTOWER INC	COM	95040Q104	4,426,976	42,465	SH		SOLE		42,465	0	0
WENDYS CO	COM	95058W100	1,234,145	72,768	SH		SOLE		72,768	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,760,685	296,529	SH		SOLE		286,654	0	9,875
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,667,802	323,928	SH		SOLE		317,653	0	6,275
WHITEHORSE FIN INC	COM	96524V106	2,101,753	171,292	SH		SOLE		171,292	0	0
WORKDAY INC	CL A	98138H101	292,864	1,310	SH		SOLE		1,310	0	0
WORKIVA INC	COM CL A	98139A105	66,567	912	SH		SOLE		912	0	0
XCEL ENERGY INC	COM	98389B100	1,674,136	31,345	SH		SOLE		31,345	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	510,730	13,099	SH		SOLE		13,099	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,452,690	727,426	SH		SOLE		727,426	0	0
XPENG INC	ADS	98422D105	244,346	33,335	SH		SOLE		33,335	0	0
YUM CHINA HLDGS INC	COM	98850P109	380,442	12,336	SH		SOLE		12,336	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	235,708	5,081	SH		SOLE		5,081	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	19,256	1,091	SH		SOLE		1,091	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	684,282	6,305	SH		SOLE		6,305	0	0
ZOETIS INC	CL A	98978V103	2,970,004	17,132	SH		SOLE		17,132	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	223,353	10,764	SH		SOLE		10,764	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	66,774	5,229	SH		SOLE		5,229	0	0
ZSCALER INC	COM	98980G102	522,565	2,719	SH		SOLE		2,719	0	0
CONSTELLIUM SE	CL A SHS	F21107101	450,930	23,922	SH		SOLE		23,922	0	0
ALKERMES PLC	SHS	G01767105	202,127	8,387	SH		SOLE		8,387	0	0
AMDOCS LTD	SHS	G02602103	2,955,949	37,455	SH		SOLE		37,455	0	0
AMBARELLA INC	SHS	G037AX101	12,085	224	SH		SOLE		224	0	0
AON PLC	SHS CL A	G0403H108	516,701	1,760	SH		SOLE		1,760	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	917,090	9,090	SH		SOLE		9,090	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	238,049	70,848	SH		SOLE		70,848	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	317,595	14,469	SH		SOLE		14,469	0	0
BIOHAVEN LTD	COM	G1110E107	586,703	16,903	SH		SOLE		16,903	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,990,499	42,815	SH		SOLE		42,815	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	842,051	30,687	SH		SOLE		30,687	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	135,553	4,244	SH		SOLE		4,244	0	0
CRH PLC	ORD	G25508105	7,295,104	97,294	SH		SOLE		97,294	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,880	974	SH		SOLE		974	0	0
EATON CORP PLC	SHS	G29183103	16,619,718	53,005	SH		SOLE		53,005	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	71,355	5,075	SH		SOLE		5,075	0	0
ESSENT GROUP LTD	COM	G3198U102	49,728	885	SH		SOLE		885	0	0
EVEREST GROUP LTD	COM	G3223R108	642,400	1,686	SH		SOLE		1,686	0	0
FABRINET	SHS	G3323L100	948,316	3,874	SH		SOLE		3,874	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	173,074	7,921	SH		SOLE		7,921	0	0
GENPACT LIMITED	SHS	G3922B107	214,353	6,659	SH		SOLE		6,659	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57,133	1,130	SH		SOLE		1,130	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	110,199	31,042	SH		SOLE		31,042	0	0
ICON PLC	SHS	G4705A100	259,553	828	SH		SOLE		828	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	828,374	6,765	SH		SOLE		6,765	0	0
INVESCO LTD	SHS	G491BT108	167,896	11,223	SH		SOLE		11,223	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	988,320	9,260	SH		SOLE		9,260	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,450,749	36,870	SH		SOLE		36,870	0	0
LINDE PLC	SHS	G54950103	7,802,919	17,782	SH		SOLE		17,782	0	0
MEDTRONIC PLC	SHS	G5960L103	12,089,541	153,596	SH		SOLE		153,596	0	0
APTIV PLC	SHS	G6095L109	587,444	8,342	SH		SOLE		8,342	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,611	513	SH		SOLE		513	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,580,521	35,398	SH		SOLE		35,398	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	105,938	5,638	SH		SOLE		5,638	0	0
NOVOCURE LTD	ORD SHS	G6674U108	16,256	949	SH		SOLE		0	0	949
NU HLDGS LTD	ORD SHS CL A	G6683N103	540,194	41,908	SH		SOLE		41,908	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	448,322	5,852	SH		SOLE		5,852	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	360,067	57,703	SH		SOLE		57,703	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,974	145	SH		SOLE		145	0	0
PENTAIR PLC	SHS	G7S00T104	1,128,429	14,718	SH		SOLE		14,718	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,149,738	57,495	SH		SOLE		57,495	0	0
SHARKNINJA INC	COM SHS	G8068L108	988,598	13,155	SH		SOLE		13,155	0	0
STERIS PLC	SHS USD	G8473T100	607,906	2,769	SH		SOLE		2,769	0	0
STONECO LTD	COM CL A	G85158106	10,863	906	SH		SOLE		906	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	991,395	3,014	SH		SOLE		3,014	0	0
PERRIGO CO PLC	SHS	G97822103	1,244,710	48,470	SH		SOLE		48,470	0	0
ALCON AG	ORD SHS	H01301128	1,709,980	19,196	SH		SOLE		19,196	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,197,647	20,583	SH		SOLE		20,583	0	0
CHUBB LIMITED	COM	H1467J104	2,269,447	8,897	SH		SOLE		8,897	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	503,751	9,327	SH		SOLE		9,327	0	0
GARMIN LTD	SHS	H2906T109	2,299,453	14,114	SH		SOLE		14,114	0	0
UBS GROUP AG	SHS	H42097107	838,582	28,388	SH		SOLE		28,388	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	192,060	4,950	SH		SOLE		4,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,404,440	29,279	SH		SOLE		29,279	0	0
GLOBANT S A	COM	L44385109	93,230	523	SH		SOLE		523	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	725,482	2,312	SH		SOLE		2,312	0	0
CAMTEK LTD	ORD	M20791105	23,044	184	SH		SOLE		184	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	15,953	1,335	SH		SOLE		1,335	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,450,287	12,619	SH		SOLE		12,619	0	0
ELBIT SYS LTD	ORD	M3760D101	2,174,315	12,310	SH		SOLE		12,310	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	17,986	1,113	SH		SOLE		1,113	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	101,048	2,786	SH		SOLE		2,786	0	0
ICL GROUP LTD	SHS	M53213100	394,304	92,127	SH		SOLE		92,127	0	0
INMODE LTD	SHS	M5425M103	303,732	16,652	SH		SOLE		16,652	0	0
JFROG LTD	ORD SHS	M6191J100	95,903	2,554	SH		SOLE		2,554	0	0
NOVA LTD	COM	M7516K103	20,404	87	SH		SOLE		87	0	0
MONDAY COM LTD	SHS	M7S64H106	150,716	626	SH		SOLE		626	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17,218	438	SH		SOLE		438	0	0
WIX COM LTD	SHS	M98068105	18,452	116	SH		SOLE		116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	504,864	5,417	SH		SOLE		5,417	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,435,350	3,359	SH		SOLE		3,339	0	20
ELASTIC N V	ORD SHS	N14506104	120,859	1,061	SH		SOLE		1,061	0	0
CNH INDL N V	SHS	N20944109	348,381	34,391	SH		SOLE		34,391	0	0
FERRARI N V	COM	N3167Y103	554,566	1,358	SH		SOLE		1,358	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,052,768	21,459	SH		SOLE		21,459	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,765,522	21,426	SH		SOLE		21,426	0	0
STELLANTIS N.V	SHS	N82405106	990,972	49,923	SH		SOLE		49,923	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18,754	223	SH		SOLE		223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,175,318	7,372	SH		SOLE		7,372	0	0
FLEX LTD	ORD	Y2573F102	1,404,520	47,627	SH		SOLE		47,627	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,131	4,843	SH		SOLE		4,843	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	52,676	648	SH		SOLE		648	0	0

Advisors Asset Management 13F-HRQuarterly holdings report by institutional manager