SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		127,508	1,632	SH		SOLE		1,632	0	0
AAR CORP	COM	000361105		11,534	206	SH		SOLE		206	0	0
AFLAC INC	COM	001055102		7,768,623	69,868	SH		SOLE		69,868	0	0
AGCO CORP	COM	001084102		3,387,507	36,594	SH		SOLE		36,594	0	0
ACM RESH INC	COM CL A	00108J109		2,241	96	SH		SOLE		96	0	0
AGNC INVT CORP	COM	00123Q104		11,686,575	1,219,893	SH		SOLE		1,219,893	0	0
AES CORP	COM	00130H105		5,275,097	424,726	SH		SOLE		424,726	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,503,872	67,460	SH		SOLE		67,460	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		3,683,119	112,393	SH		SOLE		112,393	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		112,883	4,615	SH		SOLE		4,615	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		223,560	8,812	SH		SOLE		8,812	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		28,454	425	SH		SOLE		425	0	0
ASGN INC	COM	00191U102		6,995	111	SH		SOLE		111	0	0
AT&T INC	COM	00206R102		46,248,829	1,635,390	SH		SOLE		1,630,317	0	5,073
A10 NETWORKS INC	COM	002121101		30,196	1,848	SH		SOLE		1,848	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,253,600	143,105	SH		SOLE		143,105	0	0
ABBOTT LABS	COM	002824100		3,032,644	22,862	SH		SOLE		22,862	0	0
ABBVIE INC	COM	00287Y109		16,118,583	76,931	SH		SOLE		76,341	0	590
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,565,898	403,582	SH		SOLE		403,582	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		2,201,529	221,037	SH		SOLE		221,037	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		4,784,658	570,281	SH		SOLE		570,281	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		289,745	17,444	SH		SOLE		17,444	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,384,780	113,832	SH		SOLE		113,832	0	0
ACI WORLDWIDE INC	COM	004498101		23,799	435	SH		SOLE		435	0	0
ADTRAN HOLDINGS INC	COM	00486H105		5,659	649	SH		SOLE		649	0	0
ADAM NAT RES FD INC	COM	00548F105		880,991	38,623	SH		SOLE		38,623	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		6,550,904	344,966	SH		SOLE		344,966	0	0
ADOBE INC	COM	00724F101		8,115,495	21,160	SH		SOLE		21,160	0	0
ADVENT CONV & INCOME FD	COM	00764C109		7,616,983	660,623	SH		SOLE		660,623	0	0
AECOM	COM	00766T100		4,385,016	47,288	SH		SOLE		47,288	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,303,123	22,417	SH		SOLE		22,417	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		961,770	8,852	SH		SOLE		8,852	0	0
ADVANCED ENERGY INDS	COM	007973100		51,372	539	SH		SOLE		539	0	0
AEROVIRONMENT INC	COM	008073108		2,705,851	22,702	SH		SOLE		22,702	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		107,688	2,383	SH		SOLE		2,383	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		799,558	6,835	SH		SOLE		6,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,053,203	9,715	SH		SOLE		9,715	0	0
AGILYSYS INC	COM	00847J105		49,908	688	SH		SOLE		688	0	0
AGREE RLTY CORP	COM	008492100		657,736	8,521	SH		SOLE		8,521	0	0
AIRBNB INC	COM CL A	009066101		1,747,819	14,631	SH		SOLE		14,631	0	0
AIR PRODS & CHEMS INC	COM	009158106		15,038,561	50,992	SH		SOLE		50,649	0	343
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,451,576	18,032	SH		SOLE		18,032	0	0
ALAMO GROUP INC	COM	011311107		440,179	2,470	SH		SOLE		2,470	0	0
ALASKA AIR GROUP INC	COM	011659109		382,439	7,770	SH		SOLE		7,770	0	0
ALBANY INTL CORP	CL A	012348108		10,563	153	SH		SOLE		153	0	0
ALBEMARLE CORP	COM	012653101		829,310	11,515	SH		SOLE		11,515	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,706	214	SH		SOLE		214	0	0
ALCOA CORP	COM	013872106		283,498	9,295	SH		SOLE		9,295	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		31,731	343	SH		SOLE		343	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		881,489	171,496	SH		SOLE		171,496	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		653,348	4,941	SH		SOLE		4,941	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		63,656	2,425	SH		SOLE		2,425	0	0
ATI INC	COM	01741R102		4,306,315	82,766	SH		SOLE		82,766	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		569,747	22,672	SH		SOLE		22,672	0	0
ALLETE INC	COM NEW	018522300		365,621	5,565	SH		SOLE		5,565	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		5,720,929	526,789	SH		SOLE		526,789	0	0
ALLIANT ENERGY CORP	COM	018802108		2,165,892	33,658	SH		SOLE		33,658	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		365,268	3,818	SH		SOLE		3,818	0	0
ALLSTATE CORP	COM	020002101		1,640,201	7,921	SH		SOLE		7,921	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,579,887	5,851	SH		SOLE		5,851	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		5,636	45	SH		SOLE		45	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,177,278	26,738	SH		SOLE		26,738	0	0
ALPHABET INC	CAP STK CL A	02079K305		92,303,997	596,896	SH		SOLE		596,896	0	0
ALTRIA GROUP INC	COM	02209S103		17,980,431	299,574	SH		SOLE		297,543	0	2,031
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		13,708,109	263,922	SH		SOLE		263,922	0	0
AMAZON COM INC	COM	023135106		157,541,749	828,034	SH		SOLE		827,089	0	945
AMEREN CORP	COM	023608102		409,532	4,079	SH		SOLE		4,079	0	0
AMERESCO INC	CL A	02361E108		117,708	9,744	SH		SOLE		9,744	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		165,208	11,618	SH		SOLE		11,618	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,030,156	56,602	SH		SOLE		56,602	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,431,367	22,251	SH		SOLE		21,149	0	1,102
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		59,030	5,080	SH		SOLE		5,080	0	0
AMERICAN EXPRESS CO	COM	025816109		33,194,582	123,377	SH		SOLE		123,377	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		335,836	2,557	SH		SOLE		2,557	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		98,004	2,592	SH		SOLE		2,592	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,435,814	16,515	SH		SOLE		16,515	0	0
AMER STATES WTR CO	COM	029899101		724,328	9,206	SH		SOLE		9,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		26,281,946	120,781	SH		SOLE		120,781	0	0
AMERICAN VANGUARD CORP	COM	030371108		66,964	15,219	SH		SOLE		15,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		87,037	590	SH		SOLE		590	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		449,866	20,963	SH		SOLE		20,963	0	0
CENCORA INC	COM	03073E105		4,063,173	14,611	SH		SOLE		14,611	0	0
AMERIPRISE FINL INC	COM	03076C106		939,658	1,941	SH		SOLE		1,941	0	0
AMETEK INC	COM	031100100		1,147,830	6,668	SH		SOLE		6,668	0	0
AMGEN INC	COM	031162100		35,688,676	114,552	SH		SOLE		114,162	0	390
AMKOR TECHNOLOGY INC	COM	031652100		40,382	2,236	SH		SOLE		2,236	0	0
AMPHENOL CORP NEW	CL A	032095101		11,753,531	179,197	SH		SOLE		179,197	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		9,108	2,573	SH		SOLE		2,573	0	0
ANALOG DEVICES INC	COM	032654105		1,675,071	8,306	SH		SOLE		8,306	0	0
ANDERSONS INC	COM	034164103		1,015,295	23,650	SH		SOLE		23,650	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		3,407,043	252,748	SH		SOLE		247,327	0	5,421
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,654,971	229,196	SH		SOLE		189,213	0	39,983
ANSYS INC	COM	03662Q105		1,478,968	4,672	SH		SOLE		4,672	0	0
ELEVANCE HEALTH INC	COM	036752103		10,351,613	23,799	SH		SOLE		23,799	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		9,270,360	515,020	SH		SOLE		515,020	0	0
APA CORPORATION	COM	03743Q108		117,292	5,580	SH		SOLE		5,580	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		6,094,135	473,883	SH		SOLE		473,883	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,924,703	514,598	SH		SOLE		514,598	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,659,585	26,724	SH		SOLE		26,724	0	0
APPLE INC	COM	037833100		118,451,711	533,254	SH		SOLE		532,796	0	458
APPFOLIO INC	COM CL A	03783C100		108,631	494	SH		SOLE		494	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,753,880	12,221	SH		SOLE		12,221	0	0
APPLIED MATLS INC	COM	038222105		4,440,092	30,596	SH		SOLE		30,596	0	0
APPLOVIN CORP	COM CL A	03831W108		303,921	1,147	SH		SOLE		1,147	0	0
ARAMARK	COM	03852U106		52,263	1,514	SH		SOLE		1,514	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,851,756	327,809	SH		SOLE		327,809	0	0
ARCELLX INC	COMMON STOCK	03940C100		581,282	8,861	SH		SOLE		8,861	0	0
ARCHER AVIATION INC	COM CL A	03945R102		15,294	2,151	SH		SOLE		2,151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,451,150	30,226	SH		SOLE		30,226	0	0
ARCOSA INC	COM	039653100		3,531,556	45,793	SH		SOLE		45,793	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		440,845	28,187	SH		SOLE		28,187	0	0
ARES CAPITAL CORP	COM	04010L103		9,160,390	413,375	SH		SOLE		338,017	0	75,358
ARES COML REAL ESTATE CORP	COM	04013V108		553,794	119,610	SH		SOLE		18,250	0	101,360
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		5,738,622	406,418	SH		SOLE		406,418	0	0
ARGENX SE	SPONSORED ADR	04016X101		710,830	1,201	SH		SOLE		1,201	0	0
ARISTA NETWORKS INC	COM SHS	040413205		7,588,159	97,937	SH		SOLE		97,937	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,573,997	49,126	SH		SOLE		49,126	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		482,798	4,521	SH		SOLE		4,521	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		3,529,628	206,411	SH		SOLE		206,411	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		189,141	38,838	SH		SOLE		38,838	0	0
ARROW ELECTRS INC	COM	042735100		8,203	79	SH		SOLE		79	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,432,353	9,190	SH		SOLE		9,190	0	0
ASTEC INDS INC	COM	046224101		3,902,944	113,293	SH		SOLE		113,293	0	0
ASTERA LABS INC	COM	04626A103		16,887	283	SH		SOLE		283	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,142,346	42,753	SH		SOLE		42,753	0	0
ASTRONICS CORP	COM	046433108		2,855,565	118,145	SH		SOLE		118,145	0	0
ATLASSIAN CORPORATION	CL A	049468101		103,558	488	SH		SOLE		488	0	0
ATMOS ENERGY CORP	COM	049560105		1,496,025	9,678	SH		SOLE		8,898	0	780
AUTODESK INC	COM	052769106		4,217,336	16,109	SH		SOLE		16,109	0	0
AUTOLIV INC	COM	052800109		398,202	4,502	SH		SOLE		4,502	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,932,474	42,328	SH		SOLE		42,328	0	0
AUTOZONE INC	COM	053332102		4,586,774	1,203	SH		SOLE		1,203	0	0
AVALONBAY CMNTYS INC	COM	053484101		116,968	545	SH		SOLE		545	0	0
AVANOS MED INC	COM	05350V106		2,164	151	SH		SOLE		151	0	0
AVEPOINT INC	COM CL A	053604104		19,407	1,344	SH		SOLE		1,344	0	0
AVERY DENNISON CORP	COM	053611109		2,850,723	16,018	SH		SOLE		16,018	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		27,221	3,210	SH		SOLE		3,210	0	0
AVISTA CORP	COM	05379B107		13,618,385	325,254	SH		SOLE		325,254	0	0
AVNET INC	COM	053807103		744,289	15,477	SH		SOLE		15,477	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		97,800	1,969	SH		SOLE		1,969	0	0
AXON ENTERPRISE INC	COM	05464C101		12,255,161	23,301	SH		SOLE		22,578	0	723
AXOS FINANCIAL INC	COM	05465C100		133,427	2,068	SH		SOLE		2,068	0	0
BCE INC	COM NEW	05534B760		669,789	29,172	SH		SOLE		29,172	0	0
BP PLC	SPONSORED ADR	055622104		1,524,470	45,116	SH		SOLE		45,116	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		2,067,250	337,786	SH		SOLE		337,786	0	0
BWX TECHNOLOGIES INC	COM	05605H100		632,741	6,414	SH		SOLE		6,414	0	0
BADGER METER INC	COM	056525108		5,260,413	27,650	SH		SOLE		27,650	0	0
BAIDU INC	SPON ADR REP A	056752108		194,367	2,112	SH		SOLE		2,112	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		4,225,746	254,563	SH		SOLE		254,563	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,381,727	99,698	SH		SOLE		99,698	0	0
BALCHEM CORP	COM	057665200		27,390	165	SH		SOLE		165	0	0
BALL CORP	COM	058498106		758,764	14,572	SH		SOLE		14,572	0	0
BANCFIRST CORP	COM	05945F103		61,417	559	SH		SOLE		559	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		223,443	8,435	SH		SOLE		8,435	0	0
BANCO SANTANDER S.A.	ADR	05964H105		824,904	123,120	SH		SOLE		123,120	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,088,174	27,069	SH		SOLE		27,069	0	0
BANCROFT FD LTD	COM	059695106		2,539,299	145,811	SH		SOLE		145,811	0	0
BANCORP INC DEL	COM	05969A105		123,012	2,328	SH		SOLE		2,328	0	0
BANK AMERICA CORP	COM	060505104		3,808,363	91,262	SH		SOLE		91,262	0	0
BANK MONTREAL QUE	COM	063671101		1,064,745	11,148	SH		SOLE		11,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100		7,862,393	93,745	SH		SOLE		93,745	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		91,682	1,933	SH		SOLE		1,933	0	0
BARCLAYS PLC	ADR	06738E204		1,049,257	68,311	SH		SOLE		68,311	0	0
BARINGS BDC INC	COM	06759L103		3,809,169	399,284	SH		SOLE		399,284	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		837,708	55,404	SH		SOLE		55,404	0	0
BARRICK GOLD CORP	COM	067901108		1,000,635	51,473	SH		SOLE		51,473	0	0
BECTON DICKINSON & CO	COM	075887109		649,843	2,837	SH		SOLE		2,837	0	0
BELDEN INC	COM	077454106		1,125,006	11,222	SH		SOLE		11,222	0	0
BERKLEY W R CORP	COM	084423102		583,725	8,203	SH		SOLE		8,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,573,450	10,465	SH		SOLE		10,465	0	0
BEST BUY INC	COM	086516101		3,646,639	49,540	SH		SOLE		48,356	0	1,184
BHP GROUP LTD	SPONSORED ADS	088606108		1,853,840	38,192	SH		SOLE		38,192	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		100,901	5,280	SH		SOLE		5,280	0	0
BILL HOLDINGS INC	COM	090043100		39,098	852	SH		SOLE		852	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		271,167	3,836	SH		SOLE		3,836	0	0
BIOGEN INC	COM	09062X103		873,587	6,384	SH		SOLE		6,384	0	0
BIONTECH SE	SPONSORED ADS	09075V102		50,720	557	SH		SOLE		557	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,975,539	400,607	SH		SOLE		400,607	0	0
BLACK HILLS CORP	COM	092113109		1,538,387	25,365	SH		SOLE		25,365	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		464,823	43,119	SH		SOLE		43,119	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		5,368,440	488,929	SH		SOLE		488,929	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,653,872	369,078	SH		SOLE		369,078	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		2,032,991	195,668	SH		SOLE		195,668	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		7,185,196	662,230	SH		SOLE		655,926	0	6,304
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,781,952	352,794	SH		SOLE		352,794	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,675,671	270,668	SH		SOLE		270,668	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		9,238,404	1,074,233	SH		SOLE		1,074,233	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,624,392	289,553	SH		SOLE		289,553	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		5,624,129	479,057	SH		SOLE		479,057	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		3,218,831	459,177	SH		SOLE		459,177	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		3,670,147	347,223	SH		SOLE		347,223	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		1,656,490	165,649	SH		SOLE		165,649	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		3,886,855	353,672	SH		SOLE		353,672	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		2,074,790	177,181	SH		SOLE		177,181	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		1,926,150	192,615	SH		SOLE		192,615	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		6,952,953	649,202	SH		SOLE		649,202	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		5,664,974	542,622	SH		SOLE		542,622	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		4,876,822	377,463	SH		SOLE		377,463	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		2,694,865	145,905	SH		SOLE		145,905	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		3,901,067	276,084	SH		SOLE		276,084	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		3,828,685	310,015	SH		SOLE		310,015	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		2,315,747	109,079	SH		SOLE		109,079	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		9,833,084	813,997	SH		SOLE		813,997	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		4,158,240	207,912	SH		SOLE		207,912	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,100,975	137,450	SH		SOLE		137,450	0	0
BLACKSTONE INC	COM	09260D107		9,060,959	64,823	SH		SOLE		64,823	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		633,662	101,224	SH		SOLE		101,224	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		3,430,829	238,252	SH		SOLE		238,252	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		6,211,631	191,954	SH		SOLE		191,954	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		7,297,631	462,754	SH		SOLE		462,754	0	0
BLACKROCK INC	COM	09290D101		12,803,035	13,527	SH		SOLE		13,527	0	0
BLOCK H & R INC	COM	093671105		214,204	3,901	SH		SOLE		3,901	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1,703,834	86,665	SH		SOLE		86,665	0	0
BLOOMIN BRANDS INC	COM	094235108		3,040,646	424,079	SH		SOLE		424,079	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		491,496	5,553	SH		SOLE		5,553	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		2,037,306	353,086	SH		SOLE		353,086	0	0
BOEING CO	COM	097023105		2,434,601	14,275	SH		SOLE		14,275	0	0
BOISE CASCADE CO DEL	COM	09739D100		9,739,847	99,295	SH		SOLE		99,295	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,727,591	375	SH		SOLE		375	0	0
BOOT BARN HLDGS INC	COM	099406100		15,148	141	SH		SOLE		141	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,933,678	28,052	SH		SOLE		28,052	0	0
BORGWARNER INC	COM	099724106		565,207	19,728	SH		SOLE		19,728	0	0
BOSTON BEER INC	CL A	100557107		3,583	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,614,833	35,833	SH		SOLE		35,833	0	0
BOYD GAMING CORP	COM	103304101		35,614	541	SH		SOLE		541	0	0
BRADY CORP	CL A	104674106		236,361	3,346	SH		SOLE		3,346	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		867,122	103,847	SH		SOLE		103,847	0	0
BRAZE INC	COM CL A	10576N102		27,313	757	SH		SOLE		757	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		439,039	12,700	SH		SOLE		12,700	0	0
BRINKER INTL INC	COM	109641100		413,763	2,776	SH		SOLE		2,776	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,963,843	228,953	SH		SOLE		228,953	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,413,778	34,174	SH		SOLE		34,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,680,953	60,550	SH		SOLE		60,550	0	0
BROADCOM INC	COM	11135F101		31,105,648	185,783	SH		SOLE		181,757	0	4,026
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,536,798	116,778	SH		SOLE		116,778	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		3,350	120	SH		SOLE		120	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		492,785	10,171	SH		SOLE		10,171	0	0
BRUKER CORP	COM	116794108		341,225	8,175	SH		SOLE		8,175	0	0
BRUNSWICK CORP	COM	117043109		148,788	2,763	SH		SOLE		2,763	0	0
BUCKLE INC	COM	118440106		11,458,485	299,021	SH		SOLE		299,021	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		131,562	1,053	SH		SOLE		1,053	0	0
BUMBLE INC	COM CL A	12047B105		3,845	886	SH		SOLE		886	0	0
BURLINGTON STORES INC	COM	122017106		141,806	595	SH		SOLE		595	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		884,083	52,499	SH		SOLE		52,499	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,367,195	14,880	SH		SOLE		14,880	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,600,720	310,217	SH		SOLE		310,217	0	0
CBRE GROUP INC	CL A	12504L109		241,420	1,846	SH		SOLE		1,846	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		59,589	6,599	SH		SOLE		6,599	0	0
CDW CORP	COM	12514G108		1,832,253	11,433	SH		SOLE		11,433	0	0
CF INDS HLDGS INC	COM	125269100		2,152,095	27,538	SH		SOLE		27,538	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		95,027	928	SH		SOLE		928	0	0
THE CIGNA GROUP	COM	125523100		2,019,073	6,137	SH		SOLE		6,137	0	0
CME GROUP INC	COM	12572Q105		805,420	3,036	SH		SOLE		3,036	0	0
CMS ENERGY CORP	COM	125896100		1,341,840	17,865	SH		SOLE		17,865	0	0
CSX CORP	COM	126408103		137,409	4,669	SH		SOLE		4,669	0	0
CTS CORP	COM	126501105		731,155	17,597	SH		SOLE		17,597	0	0
CVR ENERGY INC	COM	12662P108		5,272,047	271,755	SH		SOLE		271,755	0	0
CVR PARTNERS LP	COM	126633205		266,177	3,541	SH		SOLE		3,541	0	0
CVS HEALTH CORP	COM	126650100		12,964,572	191,359	SH		SOLE		191,359	0	0
CABLE ONE INC	COM	12685J105		1,555,818	5,854	SH		SOLE		5,854	0	0
CABOT CORP	COM	127055101		1,258,573	15,138	SH		SOLE		15,138	0	0
COTERRA ENERGY INC	COM	127097103		1,815,036	62,804	SH		SOLE		62,804	0	0
CACI INTL INC	CL A	127190304		2,096,581	5,714	SH		SOLE		5,714	0	0
CACTUS INC	CL A	127203107		46,747	1,020	SH		SOLE		1,020	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		113,686	447	SH		SOLE		447	0	0
CADRE HLDGS INC	COM	12763L105		1,428,683	48,250	SH		SOLE		48,250	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		23,475	939	SH		SOLE		939	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,455,027	27,008	SH		SOLE		27,008	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		230,566	22,320	SH		SOLE		22,320	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		9,356,403	1,461,938	SH		SOLE		1,461,938	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,438,967	142,472	SH		SOLE		142,472	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,574,067	120,905	SH		SOLE		120,905	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		8,208,988	507,354	SH		SOLE		507,354	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		7,769,155	499,303	SH		SOLE		499,303	0	0
THE CAMPBELLS COMPANY	COM	134429109		44,191	1,107	SH		SOLE		1,107	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		409,381	25,333	SH		SOLE		25,333	0	0
CANADIAN NATL RY CO	COM	136375102		881,428	9,044	SH		SOLE		9,044	0	0
CANADIAN NAT RES LTD	COM	136385101		1,453,822	47,202	SH		SOLE		47,202	0	0
CANADIAN SOLAR INC	COM	136635109		2,872	332	SH		SOLE		332	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,368,597	7,633	SH		SOLE		7,633	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		3,315,971	148,565	SH		SOLE		148,565	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,741,282	27,156	SH		SOLE		27,156	0	0
CARETRUST REIT INC	COM	14174T107		139,928	4,896	SH		SOLE		4,896	0	0
CARGURUS INC	COM CL A	141788109		5,360	184	SH		SOLE		184	0	0
CARLISLE COS INC	COM	142339100		3,951,162	11,604	SH		SOLE		10,926	0	678
CARPENTER TECHNOLOGY CORP	COM	144285103		4,027,994	22,232	SH		SOLE		22,232	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,542,078	24,323	SH		SOLE		24,323	0	0
CARS COM INC	COM	14575E105		43,243	3,837	SH		SOLE		3,837	0	0
CARTERS INC	COM	146229109		2,845,945	69,583	SH		SOLE		69,583	0	0
CASEYS GEN STORES INC	COM	147528103		976,156	2,249	SH		SOLE		2,249	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,337,501	178,866	SH		SOLE		178,866	0	0
CATERPILLAR INC	COM	149123101		3,490,603	10,584	SH		SOLE		9,740	0	844
CELANESE CORP DEL	COM	150870103		463,130	8,158	SH		SOLE		8,158	0	0
CELESTICA INC	COM	15101Q207		5,968,439	75,732	SH		SOLE		75,732	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		369,985	10,387	SH		SOLE		10,387	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		4,172,572	743,774	SH		SOLE		743,774	0	0
CENTENE CORP DEL	COM	15135B101		97,500	1,606	SH		SOLE		1,606	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,892,039	52,223	SH		SOLE		52,223	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		312,963	40,175	SH		SOLE		40,175	0	0
CENTRAL SECS CORP	COM	155123102		799,659	17,786	SH		SOLE		17,786	0	0
DAYFORCE INC	COM	15677J108		296,491	5,083	SH		SOLE		5,083	0	0
CHARLES RIV LABS INTL INC	COM	159864107		415,134	2,758	SH		SOLE		2,758	0	0
CHART INDS INC	COM	16115Q308		54,712	379	SH		SOLE		379	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		15,993,096	43,397	SH		SOLE		43,397	0	0
CHEGG INC	COM	163092109		612	957	SH		SOLE		957	0	0
CHEMED CORP NEW	COM	16359R103		1,196,182	1,944	SH		SOLE		1,944	0	0
CHEMOURS CO	COM	163851108		5,277,985	390,095	SH		SOLE		390,095	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,298,265	9,932	SH		SOLE		9,932	0	0
EXPAND ENERGY CORPORATION	COM	165167735		770,557	6,922	SH		SOLE		6,922	0	0
CHEVRON CORP NEW	COM	166764100		31,907,556	190,732	SH		SOLE		190,073	0	659
CHEWY INC	CL A	16679L109		530,433	16,316	SH		SOLE		16,316	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		3,276,577	255,384	SH		SOLE		255,384	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,784,227	75,368	SH		SOLE		75,368	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		92,261	2,353	SH		SOLE		2,353	0	0
CHURCH & DWIGHT CO INC	COM	171340102		9,261,321	84,125	SH		SOLE		83,000	0	1,125
CHURCHILL DOWNS INC	COM	171484108		186,709	1,681	SH		SOLE		1,681	0	0
CIENA CORP	COM NEW	171779309		308,737	5,109	SH		SOLE		5,109	0	0
CINCINNATI FINL CORP	COM	172062101		1,456,962	9,863	SH		SOLE		9,863	0	0
CION INVT CORP	COM	17259U204		1,393,783	134,665	SH		SOLE		134,665	0	0
CISCO SYS INC	COM	17275R102		45,263,976	733,495	SH		SOLE		731,570	0	1,925
CINTAS CORP	COM	172908105		5,044,734	24,545	SH		SOLE		24,545	0	0
CITIGROUP INC	COM NEW	172967424		4,517,023	63,629	SH		SOLE		63,629	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,179,874	148,463	SH		SOLE		148,463	0	0
CLEAN HARBORS INC	COM	184496107		3,750,025	19,026	SH		SOLE		17,634	0	1,392
CLEANSPARK INC	COM NEW	18452B209		4,906	730	SH		SOLE		730	0	0
CLEAR SECURE INC	COM CL A	18467V109		27,594	1,065	SH		SOLE		1,065	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		31,493,963	634,703	SH		SOLE		633,300	0	1,403
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		127,809	4,769	SH		SOLE		4,769	0	0
CLEARWAY ENERGY INC	CL A	18539C105		14,720,423	517,232	SH		SOLE		517,232	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,168,997	38,619	SH		SOLE		38,619	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		304,683	37,066	SH		SOLE		37,066	0	0
CLOROX CO DEL	COM	189054109		5,935,353	40,308	SH		SOLE		40,308	0	0
CLOUDFLARE INC	CL A COM	18915M107		176,698	1,568	SH		SOLE		1,568	0	0
COCA COLA CONS INC	COM	191098102		4,050	3	SH		SOLE		3	0	0
COCA COLA CO	COM	191216100		32,629,571	455,593	SH		SOLE		453,990	0	1,603
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,524,087	16,695	SH		SOLE		16,695	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		11,292,995	184,195	SH		SOLE		184,195	0	0
COGNEX CORP	COM	192422103		384,240	12,881	SH		SOLE		12,881	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		44,753	585	SH		SOLE		585	0	0
COHEN & STEERS INC	COM	19247A100		241	3	SH		SOLE		3	0	0
COHERENT CORP	COM	19247G107		159,623	2,458	SH		SOLE		2,458	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,520,076	200,643	SH		SOLE		200,643	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		963,863	43,673	SH		SOLE		43,673	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		4,614,011	300,783	SH		SOLE		296,142	0	4,641
ENOVIS CORPORATION	COM	194014502		21,780	570	SH		SOLE		570	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,299,852	88,579	SH		SOLE		88,579	0	0
COMFORT SYS USA INC	COM	199908104		1,161,355	3,603	SH		SOLE		3,603	0	0
COMCAST CORP NEW	CL A	20030N101		21,467,534	581,776	SH		SOLE		579,132	0	2,644
COMMERCIAL VEH GROUP INC	COM	202608105		153	133	SH		SOLE		133	0	0
COMMVAULT SYS INC	COM	204166102		28,397	180	SH		SOLE		180	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,095,640	622,523	SH		SOLE		622,523	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		217,553	130,271	SH		SOLE		130,271	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		62,403	3,494	SH		SOLE		3,494	0	0
CONAGRA BRANDS INC	COM	205887102		7,804,922	292,648	SH		SOLE		288,902	0	3,746
CONCENTRIX CORP	COM	20602D101		13,854	249	SH		SOLE		249	0	0
CONFLUENT INC	CLASS A COM	20717M103		85,345	3,641	SH		SOLE		3,641	0	0
CONMED CORP	COM	207410101		299,051	4,952	SH		SOLE		4,952	0	0
CONOCOPHILLIPS	COM	20825C104		5,357,490	51,014	SH		SOLE		50,925	0	89
CONSOLIDATED EDISON INC	COM	209115104		2,302,263	20,818	SH		SOLE		20,818	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		545,788	2,974	SH		SOLE		2,974	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		247,803	1,229	SH		SOLE		1,229	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		5,367,970	74,690	SH		SOLE		74,690	0	0
COOPER COS INC	COM	216648501		2,791,057	33,089	SH		SOLE		31,538	0	1,551
COPART INC	COM	217204106		1,206,103	21,313	SH		SOLE		21,313	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,135,686	18,698	SH		SOLE		18,698	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		11,570	1,598	SH		SOLE		1,598	0	0
CORE & MAIN INC	CL A	21874C102		1,337,269	27,681	SH		SOLE		27,681	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		3,811,207	49,432	SH		SOLE		49,432	0	0
CORNING INC	COM	219350105		21,241,096	463,982	SH		SOLE		463,982	0	0
CORPAY INC	COM SHS	219948106		92,062	264	SH		SOLE		264	0	0
CORTEVA INC	COM	22052L104		2,694,914	42,824	SH		SOLE		42,824	0	0
CORVEL CORP	COM	221006109		119,920	1,071	SH		SOLE		1,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105		27,577,053	29,158	SH		SOLE		29,158	0	0
COUPANG INC	CL A	22266T109		152,041	6,933	SH		SOLE		6,933	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,790,689	46,128	SH		SOLE		46,128	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,217,546	21,005	SH		SOLE		21,005	0	0
CRANE NXT CO	COM	224441105		494,982	9,630	SH		SOLE		9,630	0	0
CRICUT INC	COM CL A	22658D100		7,292	1,416	SH		SOLE		1,416	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		223,846	6,674	SH		SOLE		6,674	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,797	255	SH		SOLE		255	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,069,375	3,033	SH		SOLE		3,033	0	0
CROWN CASTLE INC	COM	22822V101		18,301,954	175,592	SH		SOLE		175,592	0	0
CUBESMART	COM	229663109		275,693	6,455	SH		SOLE		6,455	0	0
CUMMINS INC	COM	231021106		13,082,672	41,739	SH		SOLE		41,739	0	0
CURTISS WRIGHT CORP	COM	231561101		5,306,975	16,727	SH		SOLE		16,727	0	0
D R HORTON INC	COM	23331A109		3,557,987	27,987	SH		SOLE		27,987	0	0
DTE ENERGY CO	COM	233331107		839,990	6,075	SH		SOLE		6,075	0	0
DXC TECHNOLOGY CO	COM	23355L106		22,216	1,303	SH		SOLE		1,303	0	0
DANA INC	COM	235825205		724,965	54,386	SH		SOLE		54,386	0	0
DANAHER CORPORATION	COM	235851102		1,331,065	6,493	SH		SOLE		6,493	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,110,218	10,157	SH		SOLE		10,157	0	0
DARLING INGREDIENTS INC	COM	237266101		837,794	26,818	SH		SOLE		26,818	0	0
DATADOG INC	CL A COM	23804L103		1,035,455	10,437	SH		SOLE		10,437	0	0
DAVITA INC	COM	23918K108		3,450,391	22,556	SH		SOLE		22,556	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,095,319	18,740	SH		SOLE		18,740	0	0
DEERE & CO	COM	244199105		5,719,968	12,187	SH		SOLE		12,187	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		974	337	SH		SOLE		337	0	0
DELEK US HLDGS INC NEW	COM	24665A103		2,206,881	146,442	SH		SOLE		146,442	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,654,946	62,040	SH		SOLE		62,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		638,478	14,644	SH		SOLE		14,644	0	0
DELUXE CORP	COM	248019101		1,394,711	88,217	SH		SOLE		88,217	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,557,824	104,272	SH		SOLE		104,272	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,250,435	113,648	SH		SOLE		113,648	0	0
DEXCOM INC	COM	252131107		865,507	12,674	SH		SOLE		12,674	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		808,979	7,720	SH		SOLE		7,720	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,514,851	28,239	SH		SOLE		27,517	0	722
DICKS SPORTING GOODS INC	COM	253393102		922,339	4,576	SH		SOLE		4,576	0	0
DIGITAL RLTY TR INC	COM	253868103		5,210,454	36,363	SH		SOLE		36,363	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		74,426	2,229	SH		SOLE		2,229	0	0
DILLARDS INC	CL A	254067101		1,318,277	3,681	SH		SOLE		3,681	0	0
DISNEY WALT CO	COM	254687106		3,119,512	31,606	SH		SOLE		31,606	0	0
DR REDDYS LABS LTD	ADR	256135203		434,162	32,916	SH		SOLE		32,916	0	0
DOCUSIGN INC	COM	256163106		26,211	322	SH		SOLE		322	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		387,897	4,830	SH		SOLE		4,830	0	0
DOLLAR GEN CORP NEW	COM	256677105		78,170	889	SH		SOLE		889	0	0
DOLLAR TREE INC	COM	256746108		167,481	2,231	SH		SOLE		2,231	0	0
DOMINION ENERGY INC	COM	25746U109		12,668,848	225,947	SH		SOLE		224,070	0	1,877
DOMINOS PIZZA INC	COM	25754A201		562,367	1,224	SH		SOLE		1,224	0	0
DOMO INC	COM CL B	257554105		605	78	SH		SOLE		78	0	0
DONALDSON INC	COM	257651109		319,742	4,768	SH		SOLE		4,768	0	0
DOORDASH INC	CL A	25809K105		4,289,246	23,468	SH		SOLE		23,468	0	0
DORMAN PRODS INC	COM	258278100		109,932	912	SH		SOLE		912	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		14,239	1,065	SH		SOLE		1,065	0	0
DOW INC	COM	260557103		16,410,514	469,946	SH		SOLE		469,756	0	190
DRAFTKINGS INC NEW	COM CL A	26142V105		1,048,672	31,577	SH		SOLE		31,577	0	0
DROPBOX INC	CL A	26210C104		738,425	27,646	SH		SOLE		27,646	0	0
DUCOMMUN INC DEL	COM	264147109		903,527	15,570	SH		SOLE		15,570	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		5,682,853	464,665	SH		SOLE		458,637	0	6,028
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,238,124	42,946	SH		SOLE		42,006	0	940
DUPONT DE NEMOURS INC	COM	26614N102		362,721	4,857	SH		SOLE		4,857	0	0
DYCOM INDS INC	COM	267475101		6,654,211	43,680	SH		SOLE		43,680	0	0
DYNATRACE INC	COM NEW	268150109		257,816	5,468	SH		SOLE		5,468	0	0
E L F BEAUTY INC	COM	26856L103		80,308	1,279	SH		SOLE		1,279	0	0
ENI S P A	SPONSORED ADR	26874R108		2,025,977	65,502	SH		SOLE		65,502	0	0
EOG RES INC	COM	26875P101		3,820,013	29,788	SH		SOLE		28,042	0	1,746
EQT CORP	COM	26884L109		3,396,973	63,578	SH		SOLE		63,578	0	0
EPR PPTYS	COM SH BEN INT	26884U109		66,920	1,272	SH		SOLE		1,272	0	0
EAGLE BANCORP INC MD	COM	268948106		2,604	124	SH		SOLE		124	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		3,686,824	77,601	SH		SOLE		77,601	0	0
EAGLE MATLS INC	COM	26969P108		6,700,289	30,191	SH		SOLE		29,627	0	564
EAST WEST BANCORP INC	COM	27579R104		657,133	7,321	SH		SOLE		7,321	0	0
EASTGROUP PPTYS INC	COM	277276101		926,901	5,262	SH		SOLE		5,262	0	0
EASTMAN CHEM CO	COM	277432100		1,487,561	16,883	SH		SOLE		16,010	0	873
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		533,816	53,275	SH		SOLE		53,275	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		3,242,006	315,985	SH		SOLE		315,985	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		8,624,203	408,730	SH		SOLE		408,730	0	0
EATON VANCE FLTING RATE INC	COM	278279104		6,186,322	492,934	SH		SOLE		492,934	0	0
EATON VANCE MUN BD FD	COM	27827X101		4,651,952	466,595	SH		SOLE		466,595	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		4,545,952	490,394	SH		SOLE		490,394	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,797,209	249,128	SH		SOLE		249,128	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,643,986	255,539	SH		SOLE		255,539	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,096,458	497,670	SH		SOLE		497,670	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		5,675,986	311,525	SH		SOLE		311,525	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		4,287,932	174,519	SH		SOLE		174,519	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		1,333,960	121,490	SH		SOLE		121,490	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		2,786,211	204,118	SH		SOLE		204,118	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,241,423	93,976	SH		SOLE		93,976	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		4,987,067	604,493	SH		SOLE		604,493	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		11,525,800	1,415,946	SH		SOLE		1,415,946	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		2,203,678	260,482	SH		SOLE		260,482	0	0
EBAY INC.	COM	278642103		1,354,532	19,999	SH		SOLE		19,999	0	0
ECOLAB INC	COM	278865100		2,888,860	11,395	SH		SOLE		11,395	0	0
ECOPETROL S A	SPONSORED ADS	279158109		943,358	90,360	SH		SOLE		90,360	0	0
EDISON INTL	COM	281020107		2,303,124	39,089	SH		SOLE		39,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,211,503	16,715	SH		SOLE		16,715	0	0
EGAIN CORP	COM NEW	28225C806		12,164	2,508	SH		SOLE		2,508	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		316,314	13,990	SH		SOLE		13,990	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		2,376,835	261,766	SH		SOLE		261,766	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,573,711	34,063	SH		SOLE		34,063	0	0
EMCOR GROUP INC	COM	29084Q100		11,295,523	30,559	SH		SOLE		30,559	0	0
EMERSON ELEC CO	COM	291011104		9,195,397	83,869	SH		SOLE		83,869	0	0
ENBRIDGE INC	COM	29250N105		7,760,010	175,130	SH		SOLE		175,130	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,791,522	365,332	SH		SOLE		365,332	0	0
ENERSYS	COM	29275Y102		245,068	2,676	SH		SOLE		2,676	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		92,440	28,269	SH		SOLE		28,269	0	0
ENFUSION INC	CL A	292812104		1,661	149	SH		SOLE		149	0	0
ENHABIT INC	COM	29332G102		1,389	158	SH		SOLE		158	0	0
ENPHASE ENERGY INC	COM	29355A107		503,474	8,114	SH		SOLE		8,114	0	0
ENTEGRIS INC	COM	29362U104		78,819	901	SH		SOLE		901	0	0
ENTERGY CORP NEW	COM	29364G103		8,353,997	97,719	SH		SOLE		97,719	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		370,806	6,900	SH		SOLE		6,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,619,034	164,588	SH		SOLE		164,588	0	0
EPAM SYS INC	COM	29414B104		8,442	50	SH		SOLE		50	0	0
EPLUS INC	COM	294268107		91,728	1,503	SH		SOLE		1,503	0	0
VESTIS CORPORATION	COM SHS	29430C102		7,435	751	SH		SOLE		751	0	0
EQUINIX INC	COM	29444U700		6,311,624	7,741	SH		SOLE		7,741	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,953,037	111,646	SH		SOLE		111,646	0	0
EQUITABLE HLDGS INC	COM	29452E101		47,506	912	SH		SOLE		912	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		196	122	SH		SOLE		122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		41,754	626	SH		SOLE		626	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,277,917	164,680	SH		SOLE		164,680	0	0
ERIE INDTY CO	CL A	29530P102		39,810	95	SH		SOLE		95	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,284,168	14,355	SH		SOLE		14,355	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		176,093	5,395	SH		SOLE		5,395	0	0
ESSENTIAL UTILS INC	COM	29670G102		648,292	16,400	SH		SOLE		16,400	0	0
ESSEX PPTY TR INC	COM	297178105		646,250	2,108	SH		SOLE		2,108	0	0
ETSY INC	COM	29786A106		6,734,803	142,747	SH		SOLE		142,747	0	0
EVERCORE INC	CLASS A	29977A105		1,009,984	5,057	SH		SOLE		5,057	0	0
EVERGY INC	COM	30034W106		2,248,046	32,604	SH		SOLE		32,604	0	0
EVERTEC INC	COM	30040P103		14,120	384	SH		SOLE		384	0	0
EVERSOURCE ENERGY	COM	30040W108		1,865,847	30,041	SH		SOLE		30,041	0	0
EVERUS CONSTR GROUP	COM	300426103		1,128,871	30,436	SH		SOLE		30,436	0	0
EVGO INC	CL A COM	30052F100		158,563	59,610	SH		SOLE		59,610	0	0
EXACT SCIENCES CORP	COM	30063P105		1,305,713	30,162	SH		SOLE		30,162	0	0
EXELON CORP	COM	30161N101		1,573,678	34,151	SH		SOLE		34,151	0	0
EXELIXIS INC	COM	30161Q104		960,621	26,019	SH		SOLE		26,019	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,047,263	6,230	SH		SOLE		6,230	0	0
EXPEDITORS INTL WASH INC	COM	302130109		167,989	1,397	SH		SOLE		1,397	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,929,628	12,995	SH		SOLE		12,995	0	0
EXXON MOBIL CORP	COM	30231G102		9,192,456	77,293	SH		SOLE		76,323	0	970
FMC CORP	COM NEW	302491303		5,187,936	122,966	SH		SOLE		122,966	0	0
FLYWIRE CORPORATION	COM VTG	302492103		38,371	4,039	SH		SOLE		4,039	0	0
FS KKR CAP CORP	COM	302635206		6,966,629	332,536	SH		SOLE		332,536	0	0
FS BANCORP INC	COM	30263Y104		324,035	8,525	SH		SOLE		8,525	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,338,584	615,402	SH		SOLE		615,402	0	0
META PLATFORMS INC	CL A	30303M102		91,866,597	159,391	SH		SOLE		159,391	0	0
FAIR ISAAC CORP	COM	303250104		459,196	249	SH		SOLE		249	0	0
FASTENAL CO	COM	311900104		6,409,197	82,646	SH		SOLE		82,646	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,101,029	28,566	SH		SOLE		28,566	0	0
FEDEX CORP	COM	31428X106		18,504,608	75,907	SH		SOLE		75,907	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		102,073	2,236	SH		SOLE		2,236	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,064,097	47,082	SH		SOLE		47,082	0	0
FIDUS INVT CORP	COM	316500107		4,350,614	213,370	SH		SOLE		213,370	0	0
FIFTH THIRD BANCORP	COM	316773100		258,171	6,586	SH		SOLE		6,586	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		368,970	199	SH		SOLE		199	0	0
FIRST SOLAR INC	COM	336433107		920,790	7,283	SH		SOLE		7,283	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		6,355,600	626,785	SH		SOLE		626,785	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		10,847,521	534,624	SH		SOLE		534,624	0	0
FISERV INC	COM	337738108		14,660,462	66,388	SH		SOLE		66,388	0	0
FIRSTENERGY CORP	COM	337932107		1,128,284	27,914	SH		SOLE		27,914	0	0
FIVE BELOW INC	COM	33829M101		134,266	1,792	SH		SOLE		1,792	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		1,696,341	101,093	SH		SOLE		96,873	0	4,220
FLUOR CORP NEW	COM	343412102		3,309,875	92,403	SH		SOLE		92,403	0	0
FLOWERS FOODS INC	COM	343498101		2,206,320	116,061	SH		SOLE		116,061	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		452,432	93,285	SH		SOLE		93,285	0	0
FORD MTR CO	COM	345370860		6,426,211	640,699	SH		SOLE		630,802	0	9,897
FORMFACTOR INC	COM	346375108		26,281	929	SH		SOLE		929	0	0
FORTINET INC	COM	34959E109		3,880,433	40,312	SH		SOLE		40,312	0	0
FORTIVE CORP	COM	34959J108		25,540	349	SH		SOLE		349	0	0
FOX CORP	CL A COM	35137L105		117,785	2,081	SH		SOLE		2,081	0	0
FOX CORP	CL B COM	35137L204		959,533	18,204	SH		SOLE		18,204	0	0
FRANKLIN ELEC INC	COM	353514102		820,511	8,740	SH		SOLE		8,740	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		5,378,551	832,593	SH		SOLE		821,647	0	10,946
FRANKLIN UNVL TR	SH BEN INT	355145103		1,615,155	214,496	SH		SOLE		214,496	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,711,121	45,196	SH		SOLE		45,196	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		194,643	7,817	SH		SOLE		7,817	0	0
FRESHWORKS INC	CLASS A COM	358054104		24,382	1,728	SH		SOLE		1,728	0	0
FULGENT GENETICS INC	COM	359664109		198,389	11,739	SH		SOLE		11,739	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		42,179	3,303	SH		SOLE		3,303	0	0
GATX CORP	COM	361448103		496,243	3,196	SH		SOLE		3,196	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		24,646	973	SH		SOLE		973	0	0
GABELLI EQUITY TR INC	COM	362397101		1,154,802	209,583	SH		SOLE		209,583	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		11,927,459	494,300	SH		SOLE		491,453	0	2,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,559,538	106,053	SH		SOLE		106,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,666,036	381,244	SH		SOLE		381,244	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		356,351	7,001	SH		SOLE		7,001	0	0
GAP INC	COM	364760108		648,865	31,483	SH		SOLE		31,483	0	0
GARTNER INC	COM	366651107		650,177	1,549	SH		SOLE		1,549	0	0
GE VERNOVA INC	COM	36828A101		8,942,567	29,293	SH		SOLE		29,293	0	0
GENERAC HLDGS INC	COM	368736104		612,606	4,837	SH		SOLE		4,837	0	0
GENERAL AMERN INVS CO INC	COM	368802104		3,930,371	78,030	SH		SOLE		78,030	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,290,793	30,416	SH		SOLE		30,416	0	0
GE AEROSPACE	COM NEW	369604301		5,785,536	28,906	SH		SOLE		28,906	0	0
GENERAL MLS INC	COM	370334104		7,087,746	118,544	SH		SOLE		118,544	0	0
GENERAL MTRS CO	COM	37045V100		563,608	11,984	SH		SOLE		11,984	0	0
GENESCO INC	COM	371532102		3,397	160	SH		SOLE		160	0	0
GENTEX CORP	COM	371901109		69,923	3,001	SH		SOLE		3,001	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,904,676	248,864	SH		SOLE		248,864	0	0
GENMAB A/S	SPONSORED ADS	372303206		36,399	1,859	SH		SOLE		1,859	0	0
GENUINE PARTS CO	COM	372460105		7,977,853	66,962	SH		SOLE		66,962	0	0
GENWORTH FINL INC	COM SHS	37247D106		2,552	360	SH		SOLE		360	0	0
GENTHERM INC	COM	37253A103		377,141	14,104	SH		SOLE		14,104	0	0
GERDAU SA	SPON ADR REP PFD	373737105		249,040	87,690	SH		SOLE		87,690	0	0
GETTY RLTY CORP NEW	COM	374297109		31,242	1,002	SH		SOLE		1,002	0	0
GILEAD SCIENCES INC	COM	375558103		26,884,605	239,934	SH		SOLE		239,934	0	0
GITLAB INC	CLASS A COM	37637K108		281,060	5,980	SH		SOLE		5,980	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		2,352,004	85,652	SH		SOLE		85,652	0	0
GLADSTONE INVT CORP	COM	376546107		1,542,519	115,458	SH		SOLE		115,458	0	0
GSK PLC	SPONSORED ADR	37733W204		4,795,353	123,783	SH		SOLE		123,783	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		12,151,471	1,511,377	SH		SOLE		1,511,377	0	0
GLOBAL PMTS INC	COM	37940X102		48,960	500	SH		SOLE		500	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,714,061	58,205	SH		SOLE		58,205	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		3,545,384	66,605	SH		SOLE		66,605	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,802,213	81,585	SH		SOLE		81,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		14,027,088	25,677	SH		SOLE		25,677	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		1,295,896	111,427	SH		SOLE		111,427	0	0
GOLUB CAP BDC INC	COM	38173M102		2,671,286	176,439	SH		SOLE		176,439	0	0
GRAHAM CORP	COM	384556106		339,961	11,796	SH		SOLE		11,796	0	0
GRAHAM HLDGS CO	COM CL B	384637104		9,609	10	SH		SOLE		10	0	0
GRAIL INC	COM	384747101		1,303	51	SH		SOLE		51	0	0
GRAINGER W W INC	COM	384802104		7,244,745	7,334	SH		SOLE		7,334	0	0
GRANITE CONSTR INC	COM	387328107		8,432,962	111,843	SH		SOLE		111,843	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		482,726	18,595	SH		SOLE		18,595	0	0
GREIF INC	CL A	397624107		303,545	5,520	SH		SOLE		5,520	0	0
GREIF INC	CL B	397624206		9,866,504	166,439	SH		SOLE		166,439	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		321,833	4,093	SH		SOLE		4,093	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		737,671	2,694	SH		SOLE		2,694	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		10,683,274	708,910	SH		SOLE		704,361	0	4,549
GUIDEWIRE SOFTWARE INC	COM	40171V100		24,544	131	SH		SOLE		131	0	0
HF SINCLAIR CORP	COM	403949100		3,369,904	102,491	SH		SOLE		102,491	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		7,770,315	81,974	SH		SOLE		81,974	0	0
HCA HEALTHCARE INC	COM	40412C101		2,058,441	5,957	SH		SOLE		5,957	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,357,025	35,476	SH		SOLE		35,476	0	0
HNI CORP	COM	404251100		915,029	20,632	SH		SOLE		20,632	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,069,720	36,039	SH		SOLE		36,039	0	0
HP INC	COM	40434L105		16,912,886	610,794	SH		SOLE		610,794	0	0
HALLIBURTON CO	COM	406216101		2,583,402	101,829	SH		SOLE		101,829	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,642,725	25,744	SH		SOLE		25,744	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		790,647	60,447	SH		SOLE		60,447	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		202,061	6,088	SH		SOLE		6,088	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		528,515	35,783	SH		SOLE		35,783	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		2,159,707	17,455	SH		SOLE		17,455	0	0
HASBRO INC	COM	418056107		1,887,743	30,700	SH		SOLE		30,700	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		87,228	7,966	SH		SOLE		7,966	0	0
HEALTHEQUITY INC	COM	42226A107		205,637	2,327	SH		SOLE		2,327	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,961,448	116,062	SH		SOLE		116,062	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		19,917	985	SH		SOLE		985	0	0
HEICO CORP NEW	COM	422806109		5,481,937	20,517	SH		SOLE		19,725	0	792
HERC HLDGS INC	COM	42704L104		3,816,893	28,427	SH		SOLE		28,427	0	0
HERCULES CAPITAL INC	COM	427096508		7,941,702	413,415	SH		SOLE		337,012	0	76,403
HERSHEY CO	COM	427866108		5,702,824	33,344	SH		SOLE		33,344	0	0
HESAI GROUP	SPONSORED ADS	428050108		225,656	15,247	SH		SOLE		15,247	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		3,414,918	80,750	SH		SOLE		80,750	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,248,129	340,125	SH		SOLE		340,125	0	0
HEXCEL CORP NEW	COM	428291108		2,054,595	37,520	SH		SOLE		37,520	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		775,703	116,647	SH		SOLE		116,647	0	0
HIGHWOODS PPTYS INC	COM	431284108		651,961	21,996	SH		SOLE		21,996	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,104,983	4,856	SH		SOLE		4,856	0	0
HOME BANCSHARES INC	COM	436893200		245,581	8,687	SH		SOLE		8,687	0	0
HOME DEPOT INC	COM	437076102		33,221,952	90,649	SH		SOLE		90,377	0	272
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		788,642	29,069	SH		SOLE		29,069	0	0
HONEYWELL INTL INC	COM	438516106		3,813,406	18,009	SH		SOLE		18,009	0	0
HORMEL FOODS CORP	COM	440452100		31,868	1,030	SH		SOLE		1,030	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		303,369	21,349	SH		SOLE		21,349	0	0
HOWMET AEROSPACE INC	COM	443201108		9,250,527	71,306	SH		SOLE		71,306	0	0
HUBBELL INC	COM	443510607		3,306,453	9,992	SH		SOLE		9,587	0	405
HUBSPOT INC	COM	443573100		732,394	1,282	SH		SOLE		1,282	0	0
HUDBAY MINERALS INC	COM	443628102		203,192	26,771	SH		SOLE		26,771	0	0
HUMANA INC	COM	444859102		424,418	1,604	SH		SOLE		1,604	0	0
HUNT J B TRANS SVCS INC	COM	445658107		23,672	160	SH		SOLE		160	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,892,675	9,276	SH		SOLE		9,276	0	0
HUNTSMAN CORP	COM	447011107		5,982,326	378,868	SH		SOLE		378,868	0	0
HUT 8 CORP	COM	44812J104		11,132	958	SH		SOLE		958	0	0
HYATT HOTELS CORP	COM CL A	448579102		554,068	4,523	SH		SOLE		4,523	0	0
HYSTER-YALE INC	CL A	449172105		332	8	SH		SOLE		8	0	0
ITT INC	COM	45073V108		430,103	3,330	SH		SOLE		3,330	0	0
ICICI BANK LIMITED	ADR	45104G104		158,483	5,028	SH		SOLE		5,028	0	0
IDACORP INC	COM	451107106		973,924	8,380	SH		SOLE		8,380	0	0
IDEXX LABS INC	COM	45168D104		1,360,218	3,239	SH		SOLE		3,239	0	0
ILLINOIS TOOL WKS INC	COM	452308109		12,731,345	51,334	SH		SOLE		51,334	0	0
ILLUMINA INC	COM	452327109		24,199	305	SH		SOLE		305	0	0
IMPERIAL OIL LTD	COM NEW	453038408		217,900	3,013	SH		SOLE		3,013	0	0
IMPINJ INC	COM	453204109		44,534	491	SH		SOLE		491	0	0
INCYTE CORP	COM	45337C102		818,515	13,518	SH		SOLE		13,518	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		34,881	1,643	SH		SOLE		1,643	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		123,982	60,925	SH		SOLE		60,925	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		12,860	3,289	SH		SOLE		3,289	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,329,348	72,841	SH		SOLE		72,841	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,200,867	61,300	SH		SOLE		61,300	0	0
INGERSOLL RAND INC	COM	45687V106		1,372,915	17,155	SH		SOLE		17,155	0	0
INGREDION INC	COM	457187102		4,273,988	31,610	SH		SOLE		31,610	0	0
INSPIRE MED SYS INC	COM	457730109		354,557	2,226	SH		SOLE		2,226	0	0
INSPERITY INC	COM	45778Q107		126,082	1,413	SH		SOLE		1,413	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		95,160	555	SH		SOLE		555	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		168,490	3,115	SH		SOLE		3,115	0	0
INTEL CORP	COM	458140100		1,141,109	50,247	SH		SOLE		50,247	0	0
INTAPP INC	COM	45827U109		116,059	1,988	SH		SOLE		1,988	0	0
INTERPARFUMS INC	COM	458334109		314,167	2,759	SH		SOLE		2,759	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		874,481	5,281	SH		SOLE		5,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,089,683	6,317	SH		SOLE		6,317	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		53,017,047	213,211	SH		SOLE		212,729	0	482
INTERNATIONAL PAPER CO	COM	460146103		5,183,646	97,163	SH		SOLE		97,163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		12,382,814	455,921	SH		SOLE		453,174	0	2,747
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		451,089	17,986	SH		SOLE		17,986	0	0
INTUIT	COM	461202103		11,506,787	18,741	SH		SOLE		18,741	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,655,239	21,514	SH		SOLE		21,135	0	379
INVESCO SR INCOME TR	COM	46131H107		3,745,043	998,678	SH		SOLE		998,678	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		3,614,041	374,512	SH		SOLE		374,512	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,077,805	208,615	SH		SOLE		208,615	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		2,043,975	215,382	SH		SOLE		215,382	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,700,630	199,137	SH		SOLE		199,137	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		6,706,921	632,132	SH		SOLE		632,132	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		3,797,578	317,258	SH		SOLE		317,258	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		751,969	36,327	SH		SOLE		36,327	0	0
INVITATION HOMES INC	COM	46187W107		4,123,278	118,315	SH		SOLE		118,315	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		182,468	6,048	SH		SOLE		6,048	0	0
IQVIA HLDGS INC	COM	46266C105		1,027,124	5,826	SH		SOLE		5,826	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		480,395	17,584	SH		SOLE		17,584	0	0
IRON MTN INC DEL	COM	46284V101		5,361,841	62,318	SH		SOLE		62,318	0	0
ISHARES INC	US INTL HGH YLD	464286178		769,061	17,259	SH		SOLE		17,259	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		110,284	2,441	SH		SOLE		2,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168		23,904	178	SH		SOLE		0	0	178
ISHARES TR	IBOXX INV CP ETF	464287242		229,553	2,112	SH		SOLE		2,112	0	0
ISHARES TR	20 YR TR BD ETF	464287432		764,743	8,401	SH		SOLE		8,401	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		774,118	8,117	SH		SOLE		8,117	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		669,007	7,385	SH		SOLE		7,385	0	0
ISHARES TR	PFD AND INCM SEC	464288687		735,922	23,948	SH		SOLE		23,948	0	0
ISHARES TR	CORE LT USDB ETF	464289479		391,600	7,832	SH		SOLE		7,832	0	0
ISHARES TR	GNMA BOND ETF	46429B333		782,649	17,828	SH		SOLE		17,828	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		241,839	4,770	SH		SOLE		4,770	0	0
ISHARES TR	CONV BD ETF	46435G102		787,021	9,413	SH		SOLE		9,413	0	0
ISHARES TR	CORE INTL AGGR	46435G672		109,078	2,182	SH		SOLE		2,182	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		463,133	84,206	SH		SOLE		84,206	0	0
I3 VERTICALS INC	COM CL A	46571Y107		839	34	SH		SOLE		34	0	0
ITRON INC	COM	465741106		1,977,974	18,881	SH		SOLE		18,881	0	0
JPMORGAN CHASE & CO.	COM	46625H100		18,637,649	75,979	SH		SOLE		75,501	0	478
JABIL INC	COM	466313103		931,535	6,846	SH		SOLE		6,846	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		775,579	16,195	SH		SOLE		16,195	0	0
JACOBS SOLUTIONS INC	COM	46982L108		8,549,945	70,725	SH		SOLE		70,725	0	0
JAMF HLDG CORP	COM	47074L105		14,252	1,173	SH		SOLE		1,173	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,058,420	40,592	SH		SOLE		17,007	0	23,585
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		771,157	17,061	SH		SOLE		17,061	0	0
JD.COM INC	SPON ADS CL A	47215P106		896,909	21,812	SH		SOLE		21,812	0	0
JETBLUE AWYS CORP	COM	477143101		2,227	462	SH		SOLE		462	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		4,362	234	SH		SOLE		234	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		679,890	65,374	SH		SOLE		65,374	0	0
JOHNSON & JOHNSON	COM	478160104		31,713,086	191,227	SH		SOLE		190,726	0	501
JOINT CORP	COM	47973J102		1,349	108	SH		SOLE		108	0	0
JUNIPER NETWORKS INC	COM	48203R104		424,111	11,719	SH		SOLE		11,719	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		761,328	14,070	SH		SOLE		14,070	0	0
KLA CORP	COM NEW	482480100		3,843,589	5,654	SH		SOLE		5,654	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		3,652,649	297,205	SH		SOLE		297,205	0	0
KKR & CO INC	COM	48251W104		2,766,894	23,933	SH		SOLE		23,933	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,108,485	34,782	SH		SOLE		34,782	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		26,427,876	2,059,850	SH		SOLE		1,906,843	0	153,007
KELLANOVA	COM	487836108		2,247,688	27,248	SH		SOLE		27,248	0	0
KELLY SVCS INC	CL A	488152208		11,603	881	SH		SOLE		881	0	0
KENVUE INC	COM	49177J102		475,619	19,834	SH		SOLE		19,834	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,250,296	36,537	SH		SOLE		36,537	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,525,108	10,183	SH		SOLE		9,446	0	737
KFORCE INC	COM	493732101		288,500	5,901	SH		SOLE		5,901	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,004,051	49,248	SH		SOLE		49,248	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,065,626	247,656	SH		SOLE		243,321	0	4,335
KLAVIYO INC	COM SER A	49845K101		82,640	2,731	SH		SOLE		2,731	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,353,579	26,090	SH		SOLE		26,090	0	0
KOHLS CORP	COM	500255104		4,538,117	554,782	SH		SOLE		554,782	0	0
KONTOOR BRANDS INC	COM	50050N103		111,907	1,745	SH		SOLE		1,745	0	0
KOPPERS HOLDINGS INC	COM	50060P106		235,172	8,399	SH		SOLE		8,399	0	0
KRAFT HEINZ CO	COM	500754106		6,381,627	209,715	SH		SOLE		209,715	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		292,328	9,846	SH		SOLE		9,846	0	0
KROGER CO	COM	501044101		630,126	9,309	SH		SOLE		9,309	0	0
KRONOS WORLDWIDE INC	COM	50105F105		3,156,455	421,986	SH		SOLE		421,986	0	0
KULICKE & SOFFA INDS INC	COM	501242101		37,498	1,137	SH		SOLE		1,137	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		24,021	765	SH		SOLE		765	0	0
KYMERA THERAPEUTICS INC	COM	501575104		135,728	4,959	SH		SOLE		4,959	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		12,008	3,861	SH		SOLE		3,861	0	0
LI AUTO INC	SPONSORED ADS	50202M102		636,905	25,274	SH		SOLE		25,274	0	0
LMP CAP & INCOME FD INC	COM	50208A102		7,045,982	442,309	SH		SOLE		438,253	0	4,056
LPL FINL HLDGS INC	COM	50212V100		494,309	1,511	SH		SOLE		1,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,383,118	30,496	SH		SOLE		30,496	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		922,581	3,964	SH		SOLE		3,964	0	0
LA Z BOY INC	COM	505336107		328,395	8,401	SH		SOLE		8,401	0	0
LAM RESEARCH CORP	COM NEW	512807306		4,716,049	64,870	SH		SOLE		64,870	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		77,712	683	SH		SOLE		683	0	0
LANDSTAR SYS INC	COM	515098101		22,380	149	SH		SOLE		149	0	0
LAS VEGAS SANDS CORP	COM	517834107		35,617	922	SH		SOLE		922	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		86,018	1,640	SH		SOLE		1,640	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,341,746	35,481	SH		SOLE		35,481	0	0
LAZARD INC	COM	52110M109		190,866	4,408	SH		SOLE		4,408	0	0
LEAR CORP	COM NEW	521865204		518,204	5,874	SH		SOLE		5,874	0	0
LEGGETT & PLATT INC	COM	524660107		1,206,789	152,565	SH		SOLE		152,565	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		672,662	19,825	SH		SOLE		19,825	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,340,170	24,753	SH		SOLE		24,753	0	0
LEMAITRE VASCULAR INC	COM	525558201		335,013	3,993	SH		SOLE		3,993	0	0
LENNAR CORP	CL A	526057104		391,744	3,413	SH		SOLE		3,413	0	0
LENNOX INTL INC	COM	526107107		1,449,185	2,584	SH		SOLE		2,584	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,854,790	283,174	SH		SOLE		283,174	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		298,703	2,841	SH		SOLE		2,841	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		45,343	5,182	SH		SOLE		5,182	0	0
ELI LILLY & CO	COM	532457108		21,566,162	26,112	SH		SOLE		26,112	0	0
LIMONEIRA CO	COM	532746104		1,012,131	57,118	SH		SOLE		57,118	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		322,518	1,705	SH		SOLE		1,705	0	0
LINDSAY CORP	COM	535555106		450,032	3,557	SH		SOLE		3,557	0	0
LITTELFUSE INC	COM	537008104		61,186	311	SH		SOLE		311	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,406,343	47,920	SH		SOLE		47,232	0	688
LOUISIANA PAC CORP	COM	546347105		732,345	7,962	SH		SOLE		7,962	0	0
LOWES COS INC	COM	548661107		11,229,325	48,147	SH		SOLE		48,147	0	0
LULULEMON ATHLETICA INC	COM	550021109		828,800	2,928	SH		SOLE		2,928	0	0
LUMENTUM HLDGS INC	COM	55024U109		58,911	945	SH		SOLE		945	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		1,800	334	SH		SOLE		334	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		6,252	11,620	SH		SOLE		11,620	0	0
LYFT INC	CL A COM	55087P104		128,790	10,850	SH		SOLE		10,850	0	0
M & T BK CORP	COM	55261F104		3,411,980	19,088	SH		SOLE		19,088	0	0
MDU RES GROUP INC	COM	552690109		3,204,614	189,510	SH		SOLE		189,510	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		4,060,749	766,179	SH		SOLE		766,179	0	0
MGE ENERGY INC	COM	55277P104		975,522	10,494	SH		SOLE		10,494	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		295,007	9,953	SH		SOLE		9,953	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		69,866	2,378	SH		SOLE		2,378	0	0
MP MATERIALS CORP	COM CL A	553368101		697,540	28,576	SH		SOLE		28,576	0	0
MPLX LP	COM UNIT REP LTD	55336V100		5,987,925	111,882	SH		SOLE		111,882	0	0
MRC GLOBAL INC	COM	55345K103		528	46	SH		SOLE		46	0	0
MSA SAFETY INC	COM	553498106		704,699	4,804	SH		SOLE		4,804	0	0
MSC INDL DIRECT INC	CL A	553530106		6,174,687	79,499	SH		SOLE		79,499	0	0
MSCI INC	COM	55354G100		3,589,794	6,348	SH		SOLE		6,348	0	0
MYR GROUP INC DEL	COM	55405W104		2,991,117	26,449	SH		SOLE		26,449	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		48,684	485	SH		SOLE		485	0	0
MAGNA INTL INC	COM	559222401		1,212,321	35,667	SH		SOLE		35,667	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		351,038	13,897	SH		SOLE		13,897	0	0
MAIN STR CAP CORP	COM	56035L104		6,215,774	109,897	SH		SOLE		109,897	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		395,880	26,252	SH		SOLE		26,252	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		4,328,479	325,205	SH		SOLE		325,205	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		926,802	5,356	SH		SOLE		5,356	0	0
MANPOWERGROUP INC WIS	COM	56418H100		7,936,911	137,127	SH		SOLE		137,127	0	0
MANULIFE FINL CORP	COM	56501R106		895,718	28,755	SH		SOLE		28,755	0	0
MARA HOLDINGS INC	COM	565788106		9,246	804	SH		SOLE		804	0	0
MARATHON PETE CORP	COM	56585A102		1,620,801	11,125	SH		SOLE		11,125	0	0
MARINEMAX INC	COM	567908108		2,774	129	SH		SOLE		129	0	0
MARQETA INC	CLASS A COM	57142B104		28,716	6,970	SH		SOLE		6,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,401,116	22,133	SH		SOLE		22,133	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,391,730	14,239	SH		SOLE		14,239	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,383,797	23,809	SH		SOLE		23,597	0	212
MARVELL TECHNOLOGY INC	COM	573874104		118,707	1,928	SH		SOLE		1,928	0	0
MASCO CORP	COM	574599106		11,196	161	SH		SOLE		161	0	0
MASIMO CORP	COM	574795100		4,546,181	27,288	SH		SOLE		27,288	0	0
MASTEC INC	COM	576323109		4,645,058	39,800	SH		SOLE		39,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		67,600,736	123,332	SH		SOLE		123,332	0	0
MATADOR RES CO	COM	576485205		506,251	9,909	SH		SOLE		9,909	0	0
MATERION CORP	COM	576690101		273,931	3,357	SH		SOLE		3,357	0	0
MATSON INC	COM	57686G105		898,472	7,010	SH		SOLE		7,010	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,285,353	15,616	SH		SOLE		15,616	0	0
MCDONALDS CORP	COM	580135101		12,461,064	39,892	SH		SOLE		39,534	0	358
MCKESSON CORP	COM	58155Q103		6,240,636	9,273	SH		SOLE		9,273	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		6,617,449	1,097,421	SH		SOLE		1,097,421	0	0
MEDIFAST INC	COM	58470H101		80,867	5,999	SH		SOLE		5,999	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,177,010	7,145	SH		SOLE		7,145	0	0
MERCADOLIBRE INC	COM	58733R102		565,752	290	SH		SOLE		290	0	0
MERCK & CO INC	COM	58933Y105		25,831,133	287,780	SH		SOLE		286,772	0	1,008
MERCURY GENL CORP NEW	COM	589400100		115,378	2,064	SH		SOLE		2,064	0	0
MERITAGE HOMES CORP	COM	59001A102		20,768	293	SH		SOLE		293	0	0
METLIFE INC	COM	59156R108		7,186,678	89,509	SH		SOLE		89,509	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,392,293	1,179	SH		SOLE		1,179	0	0
MICROSOFT CORP	COM	594918104		108,844,706	289,951	SH		SOLE		289,698	0	253
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,787,168	98,888	SH		SOLE		98,888	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,745,637	31,599	SH		SOLE		31,599	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		339,852	2,028	SH		SOLE		2,028	0	0
MILLERKNOLL INC	COM	600544100		354,836	18,539	SH		SOLE		18,539	0	0
MILLROSE PPTYS INC	COM CL A	601137102		44,590	1,682	SH		SOLE		1,682	0	0
MISSION PRODUCE INC	COM	60510V108		426,410	40,688	SH		SOLE		40,688	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		752,403	55,202	SH		SOLE		55,202	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		344,674	23,944	SH		SOLE		23,944	0	0
MODERNA INC	COM	60770K107		143,168	5,050	SH		SOLE		5,050	0	0
MONDELEZ INTL INC	CL A	609207105		4,733,012	69,757	SH		SOLE		69,757	0	0
MONGODB INC	CL A	60937P106		63,846	364	SH		SOLE		364	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,103,359	7,075	SH		SOLE		7,075	0	0
MOOG INC	CL A	615394202		2,809,310	16,206	SH		SOLE		16,206	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		156,632	4,009	SH		SOLE		4,009	0	0
MORGAN STANLEY	COM NEW	617446448		9,768,546	83,728	SH		SOLE		82,810	0	918
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,614,620	28,813	SH		SOLE		28,813	0	0
MUELLER INDS INC	COM	624756102		3,126,385	41,061	SH		SOLE		41,061	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,241,614	48,844	SH		SOLE		48,844	0	0
MR COOPER GROUP INC	COM	62482R107		630,292	5,270	SH		SOLE		5,270	0	0
MURPHY USA INC	COM	626755102		2,561,874	5,453	SH		SOLE		5,453	0	0
NCR VOYIX CORPORATION	COM	62886E108		5,577	572	SH		SOLE		572	0	0
NIO INC	SPON ADS	62914V106		470,409	123,467	SH		SOLE		123,467	0	0
NRG ENERGY INC	COM NEW	629377508		225,095	2,358	SH		SOLE		2,358	0	0
NVR INC	COM	62944T105		144,888	20	SH		SOLE		20	0	0
NV5 GLOBAL INC	COM	62945V109		3,321,628	172,373	SH		SOLE		172,373	0	0
NOV INC	COM	62955J103		188,804	12,405	SH		SOLE		12,405	0	0
NATERA INC	COM	632307104		1,256,004	8,882	SH		SOLE		8,882	0	0
NATHANS FAMOUS INC NEW	COM	632347100		675	7	SH		SOLE		7	0	0
NATIONAL FUEL GAS CO	COM	636180101		3,334,928	42,113	SH		SOLE		42,113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		919,590	14,016	SH		SOLE		14,016	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		31,756	806	SH		SOLE		806	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		709,049	59,484	SH		SOLE		59,484	0	0
NCINO INC	COM	63947X101		18,377	669	SH		SOLE		669	0	0
NETAPP INC	COM	64110D104		1,224,841	13,944	SH		SOLE		13,944	0	0
NETFLIX INC	COM	64110L106		7,429,467	7,967	SH		SOLE		7,967	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,760,344	17,104	SH		SOLE		17,104	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		3,739,767	359,593	SH		SOLE		359,593	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,065,767	36,761	SH		SOLE		36,761	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		11,065,671	1,229,519	SH		SOLE		1,229,519	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,150,194	175,526	SH		SOLE		175,526	0	0
NEW MTN FIN CORP	COM	647551100		2,739,047	248,327	SH		SOLE		248,327	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,406,461	122,835	SH		SOLE		15,590	0	107,245
NEW YORK TIMES CO	CL A	650111107		897,512	18,095	SH		SOLE		18,095	0	0
NEWELL BRANDS INC	COM	651229106		224,465	36,204	SH		SOLE		36,204	0	0
NEWMONT CORP	COM	651639106		4,642,653	96,161	SH		SOLE		94,062	0	2,099
NEXTRACKER INC	CLASS A COM	65290E101		291,862	6,926	SH		SOLE		6,926	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,281,697	18,311	SH		SOLE		18,311	0	0
NEXTERA ENERGY INC	COM	65339F101		18,695,111	263,720	SH		SOLE		262,350	0	1,370
NIKE INC	CL B	654106103		3,177,111	50,049	SH		SOLE		50,049	0	0
NISOURCE INC	COM	65473P105		2,592,300	64,662	SH		SOLE		64,662	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,183,537	224,580	SH		SOLE		224,580	0	0
NORDSON CORP	COM	655663102		486,750	2,413	SH		SOLE		2,413	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,735,323	24,215	SH		SOLE		24,215	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		727	31	SH		SOLE		31	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,386,390	8,567	SH		SOLE		8,567	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		5,689,962	133,192	SH		SOLE		133,192	0	0
NORTHWEST PIPE CO	COM	667746101		1,353,773	32,779	SH		SOLE		32,779	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		7,520,959	129,963	SH		SOLE		129,963	0	0
GEN DIGITAL INC	COM	668771108		2,072,562	78,092	SH		SOLE		78,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,712,977	24,336	SH		SOLE		24,336	0	0
NOVO-NORDISK A S	ADR	670100205		5,409,307	77,899	SH		SOLE		77,899	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		119,841	16,507	SH		SOLE		16,507	0	0
NUCOR CORP	COM	670346105		2,694,292	22,389	SH		SOLE		21,629	0	760
NUTANIX INC	CL A	67059N108		85,796	1,229	SH		SOLE		1,229	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		5,519,764	638,123	SH		SOLE		638,123	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,855,842	129,147	SH		SOLE		129,147	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		559,427	42,413	SH		SOLE		42,413	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		4,889,692	388,379	SH		SOLE		388,379	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,388,122	570,368	SH		SOLE		570,368	0	0
NVIDIA CORPORATION	COM	67066G104		18,005,495	166,133	SH		SOLE		163,847	0	2,286
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,347,474	550,996	SH		SOLE		550,996	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		7,238,223	643,970	SH		SOLE		643,970	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,887,674	79,481	SH		SOLE		79,481	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		10,298,924	784,979	SH		SOLE		779,913	0	5,066
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,054,171	62,377	SH		SOLE		62,377	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,424,505	525,307	SH		SOLE		525,307	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		7,373,951	894,897	SH		SOLE		886,607	0	8,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,482,032	523,589	SH		SOLE		523,589	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		9,260,878	1,093,374	SH		SOLE		1,093,374	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,954,698	157,416	SH		SOLE		157,416	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		8,421,330	1,057,956	SH		SOLE		945,312	0	112,644
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		6,200,843	1,152,573	SH		SOLE		1,152,573	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,356,060	162,599	SH		SOLE		162,599	0	0
NUTRIEN LTD	COM	67077M108		2,873,260	57,847	SH		SOLE		57,847	0	0
OGE ENERGY CORP	COM	670837103		3,306,362	71,940	SH		SOLE		71,940	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,518,644	104,088	SH		SOLE		104,088	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		4,155,901	473,877	SH		SOLE		473,877	0	0
OFS CAP CORP	COM	67103B100		1,637,493	176,264	SH		SOLE		176,264	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,498,420	1,744	SH		SOLE		1,744	0	0
OSI SYSTEMS INC	COM	671044105		3,174,350	16,334	SH		SOLE		16,334	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		2,759,639	179,664	SH		SOLE		179,664	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		6,250,211	55,449	SH		SOLE		55,449	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,835,420	77,703	SH		SOLE		77,703	0	0
OKTA INC	CL A	679295105		112,901	1,073	SH		SOLE		1,073	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		795,980	4,811	SH		SOLE		3,562	0	1,249
OLD REP INTL CORP	COM	680223104		265,833	6,778	SH		SOLE		6,778	0	0
OMNICOM GROUP INC	COM	681919106		4,556,982	54,963	SH		SOLE		53,832	0	1,131
OMEGA HEALTHCARE INVS INC	COM	681936100		5,669,960	148,896	SH		SOLE		114,599	0	34,297
ON SEMICONDUCTOR CORP	COM	682189105		317,138	7,794	SH		SOLE		7,794	0	0
ONEOK INC NEW	COM	682680103		9,815,934	98,931	SH		SOLE		97,946	0	985
ONESTREAM INC	CL A	68278B107		18,288	857	SH		SOLE		857	0	0
ONESPAN INC	COM	68287N100		854	56	SH		SOLE		56	0	0
ONTO INNOVATION INC	COM	683344105		860,543	7,092	SH		SOLE		7,092	0	0
ON24 INC	COM	68339B104		2,184	420	SH		SOLE		420	0	0
OOMA INC	COM	683416101		1,505	115	SH		SOLE		115	0	0
OPEN TEXT CORP	COM	683715106		270,762	10,719	SH		SOLE		10,719	0	0
ORACLE CORP	COM	68389X105		17,146,718	122,643	SH		SOLE		122,643	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		3,350	994	SH		SOLE		994	0	0
ORGANON & CO	COMMON STOCK	68622V106		10,189,659	684,329	SH		SOLE		684,329	0	0
ORIX CORP	SPONSORED ADR	686330101		824,048	39,447	SH		SOLE		39,447	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		692,626	9,787	SH		SOLE		9,787	0	0
ORTHOFIX MED INC	COM	68752M108		2,022	124	SH		SOLE		124	0	0
OSHKOSH CORP	COM	688239201		5,040,806	53,580	SH		SOLE		53,580	0	0
OTIS WORLDWIDE CORP	COM	68902V107		852,122	8,257	SH		SOLE		8,257	0	0
OTTER TAIL CORP	COM	689648103		982,925	12,230	SH		SOLE		12,230	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		586,011	36,308	SH		SOLE		36,308	0	0
OVINTIV INC	COM	69047Q102		449,486	10,502	SH		SOLE		10,502	0	0
OWENS CORNING NEW	COM	690742101		43,417	304	SH		SOLE		304	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		6,304,137	430,023	SH		SOLE		430,023	0	0
OXFORD INDS INC	COM	691497309		230,456	3,928	SH		SOLE		3,928	0	0
PBF ENERGY INC	CL A	69318G106		316,340	16,571	SH		SOLE		16,571	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		963,742	67,631	SH		SOLE		67,631	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		10,308,506	768,145	SH		SOLE		768,145	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		10,829,723	441,309	SH		SOLE		438,657	0	2,652
PNC FINL SVCS GROUP INC	COM	693475105		2,758,007	15,691	SH		SOLE		15,691	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		613,565	12,909	SH		SOLE		12,909	0	0
TXNM ENERGY INC	COM	69349H107		587,371	10,983	SH		SOLE		10,983	0	0
PPL CORP	COM	69351T106		1,955,573	54,156	SH		SOLE		54,156	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		4,037,237	244,978	SH		SOLE		240,656	0	4,322
PVH CORPORATION	COM	693656100		176,209	2,726	SH		SOLE		2,726	0	0
PTC INC	COM	69370C100		1,764,881	11,390	SH		SOLE		11,390	0	0
PACCAR INC	COM	693718108		6,970,426	71,587	SH		SOLE		71,587	0	0
PACIRA BIOSCIENCES INC	COM	695127100		43,065	1,733	SH		SOLE		1,733	0	0
PACKAGING CORP AMER	COM	695156109		877,229	4,430	SH		SOLE		3,931	0	499
PACTIV EVERGREEN INC	COM	69526K105		2,046,566	113,635	SH		SOLE		113,635	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		10,554,726	125,056	SH		SOLE		125,056	0	0
PALO ALTO NETWORKS INC	COM	697435105		15,352,481	89,970	SH		SOLE		89,163	0	807
PALOMAR HLDGS INC	COM	69753M105		1,128,031	8,229	SH		SOLE		8,229	0	0
PAN AMERN SILVER CORP	COM	697900108		913,349	35,360	SH		SOLE		35,360	0	0
PAR TECHNOLOGY CORP	COM	698884103		20,488	334	SH		SOLE		334	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,353,573	126,739	SH		SOLE		126,739	0	0
PARKER-HANNIFIN CORP	COM	701094104		8,447,899	13,898	SH		SOLE		13,898	0	0
PARSONS CORP DEL	COM	70202L102		1,820,530	30,747	SH		SOLE		30,747	0	0
PATTERSON COS INC	COM	703395103		4,013,965	128,488	SH		SOLE		128,488	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		53,479	6,506	SH		SOLE		6,506	0	0
PAYCHEX INC	COM	704326107		15,196,426	98,499	SH		SOLE		98,309	0	190
PAYCOM SOFTWARE INC	COM	70432V102		24,907	114	SH		SOLE		114	0	0
PAYCOR HCM INC	COM	70435P102		25,469	1,135	SH		SOLE		1,135	0	0
PAYLOCITY HLDG CORP	COM	70438V106		26,977	144	SH		SOLE		144	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		90,045	3,450	SH		SOLE		3,450	0	0
PAYPAL HLDGS INC	COM	70450Y103		17,028,619	260,975	SH		SOLE		260,975	0	0
PAYONEER GLOBAL INC	COM	70451X104		84,774	11,597	SH		SOLE		11,597	0	0
PENNANTPARK INVT CORP	COM	708062104		4,289,312	610,144	SH		SOLE		610,144	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,705,266	331,123	SH		SOLE		331,123	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		637,687	4,429	SH		SOLE		4,429	0	0
PENUMBRA INC	COM	70975L107		80,223	300	SH		SOLE		300	0	0
PEPSICO INC	COM	713448108		12,897,839	86,020	SH		SOLE		86,020	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,264,069	307,875	SH		SOLE		307,875	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		474,841	32,149	SH		SOLE		32,149	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,109,756	85,104	SH		SOLE		85,104	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,013,049	140,380	SH		SOLE		140,380	0	0
PFIZER INC	COM	717081103		20,391,225	804,705	SH		SOLE		800,917	0	3,788
PHILIP MORRIS INTL INC	COM	718172109		16,093,317	101,388	SH		SOLE		101,388	0	0
PHILLIPS 66	COM	718546104		7,022,308	56,870	SH		SOLE		56,870	0	0
PHINIA INC	COMMON STOCK	71880K101		220,212	5,190	SH		SOLE		5,190	0	0
PILGRIMS PRIDE CORP	COM	72147K108		876,412	16,078	SH		SOLE		16,078	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		4,132,304	732,678	SH		SOLE		732,678	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		4,912,086	555,038	SH		SOLE		555,038	0	0
PIMCO MUN INCOME FD III	COM	72201A103		3,490,121	487,447	SH		SOLE		487,447	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		3,731,279	572,282	SH		SOLE		572,282	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		624,770	5,279	SH		SOLE		5,279	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,562,005	16,399	SH		SOLE		16,399	0	0
PINTEREST INC	CL A	72352L106		10,897,306	351,526	SH		SOLE		351,526	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		2,854,782	239,094	SH		SOLE		239,094	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		3,465,051	447,681	SH		SOLE		438,586	0	9,095
PIONEER FLOATING RATE FUND I	COM	72369J102		3,270,815	345,387	SH		SOLE		345,387	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,543,680	277,184	SH		SOLE		277,184	0	0
PLEXUS CORP	COM	729132100		132,358	1,033	SH		SOLE		1,033	0	0
PLUG POWER INC	COM NEW	72919P202		349,381	258,801	SH		SOLE		258,801	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		471,688	449,227	SH		SOLE		449,227	0	0
POPULAR INC	COM NEW	733174700		29,743	322	SH		SOLE		322	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		735,097	16,482	SH		SOLE		16,482	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		643,009	44,809	SH		SOLE		44,809	0	0
POWELL INDS INC	COM	739128106		200,819	1,179	SH		SOLE		1,179	0	0
POWER INTEGRATIONS INC	COM	739276103		680,841	13,482	SH		SOLE		13,482	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		347,105	4,149	SH		SOLE		4,149	0	0
PREMIER INC	CL A	74051N102		4,324,697	224,310	SH		SOLE		224,310	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,196,545	78,334	SH		SOLE		78,334	0	0
PRICESMART INC	COM	741511109		58,684	668	SH		SOLE		668	0	0
PRIMORIS SVCS CORP	COM	74164F103		4,893,284	85,234	SH		SOLE		85,234	0	0
PRIMERICA INC	COM	74164M108		386,392	1,358	SH		SOLE		1,358	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,942,994	34,882	SH		SOLE		34,882	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,816,146	128,014	SH		SOLE		127,371	0	643
PROCORE TECHNOLOGIES INC	COM	74275K108		91,108	1,380	SH		SOLE		1,380	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,398,764	24,009	SH		SOLE		24,009	0	0
PROG HOLDINGS INC	COM NPV	74319R101		532	20	SH		SOLE		20	0	0
PROGRESS SOFTWARE CORP	COM	743312100		54,137	1,051	SH		SOLE		1,051	0	0
PROGRESSIVE CORP	COM	743315103		6,961,763	24,599	SH		SOLE		24,599	0	0
PROLOGIS INC.	COM	74340W103		2,878,257	25,747	SH		SOLE		24,813	0	934
PROSPECT CAP CORP	COM	74348T102		747,619	182,346	SH		SOLE		182,346	0	0
PROSPERITY BANCSHARES INC	COM	743606105		663,741	9,300	SH		SOLE		9,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		228,308	4,721	SH		SOLE		4,721	0	0
PRUDENTIAL FINL INC	COM	744320102		3,044,732	27,263	SH		SOLE		26,386	0	877
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		838,061	10,183	SH		SOLE		10,183	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,421,555	8,091	SH		SOLE		8,091	0	0
PULTE GROUP INC	COM	745867101		1,065,830	10,368	SH		SOLE		10,368	0	0
PURE STORAGE INC	CL A	74624M102		878,538	19,845	SH		SOLE		19,845	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		5,368,844	875,831	SH		SOLE		875,831	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		2,517,898	247,095	SH		SOLE		247,095	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,929	354	SH		SOLE		354	0	0
QORVO INC	COM	74736K101		22,954	317	SH		SOLE		317	0	0
Q2 HLDGS INC	COM	74736L109		67,928	849	SH		SOLE		849	0	0
QUALCOMM INC	COM	747525103		5,878,962	38,272	SH		SOLE		38,272	0	0
QUALYS INC	COM	74758T303		88,781	705	SH		SOLE		705	0	0
QUANTA SVCS INC	COM	74762E102		13,912,542	54,735	SH		SOLE		53,999	0	736
QUEST DIAGNOSTICS INC	COM	74834L100		4,957,391	29,299	SH		SOLE		29,299	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		12,361	5,305	SH		SOLE		5,305	0	0
RMR GROUP INC	CL A	74967R106		366	22	SH		SOLE		22	0	0
RADIAN GROUP INC	COM	750236101		83,899	2,537	SH		SOLE		2,537	0	0
RADIANT LOGISTICS INC	COM	75025X100		9,815	1,596	SH		SOLE		1,596	0	0
RAMBUS INC DEL	COM	750917106		447,440	8,642	SH		SOLE		8,642	0	0
RAMACO RES INC	COM CL B	75134P501		156	22	SH		SOLE		22	0	0
RAMACO RES INC	COM CL A	75134P600		7,218	877	SH		SOLE		877	0	0
RAYMOND JAMES FINL INC	COM	754730109		41,117	296	SH		SOLE		296	0	0
RAYONIER INC	COM	754907103		1,459,518	52,350	SH		SOLE		52,350	0	0
RTX CORPORATION	COM	75513E101		13,372,764	100,957	SH		SOLE		100,957	0	0
RBC BEARINGS INC	COM	75524B104		25,742	80	SH		SOLE		80	0	0
READY CAPITAL CORP	COM	75574U101		4,266,703	838,252	SH		SOLE		744,842	0	93,410
RECURSION PHARMACEUTICALS IN	CL A	75629V104		706,136	133,485	SH		SOLE		133,485	0	0
REDDIT INC	CL A	75734B100		22,763	217	SH		SOLE		217	0	0
REGAL REXNORD CORPORATION	COM	758750103		184,665	1,622	SH		SOLE		1,622	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,405,181	5,369	SH		SOLE		5,369	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		383,364	1,947	SH		SOLE		1,947	0	0
RELIANCE INC	COM	759509102		4,691,899	16,249	SH		SOLE		16,249	0	0
RELX PLC	SPONSORED ADR	759530108		1,024,684	20,327	SH		SOLE		20,327	0	0
REMITLY GLOBAL INC	COM	75960P104		123,573	5,941	SH		SOLE		5,941	0	0
REPLIGEN CORP	COM	759916109		1,417,199	11,138	SH		SOLE		11,138	0	0
UPBOUND GROUP INC	COM	76009N100		93,732	3,912	SH		SOLE		3,912	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		78,181	3,414	SH		SOLE		3,414	0	0
REPUBLIC SVCS INC	COM	760759100		10,166,845	41,984	SH		SOLE		41,984	0	0
RESMED INC	COM	761152107		324,359	1,449	SH		SOLE		1,449	0	0
RESOURCES CONNECTION INC	COM	76122Q105		360	55	SH		SOLE		55	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		330,135	4,954	SH		SOLE		4,954	0	0
REXFORD INDL RLTY INC	COM	76169C100		100,968	2,579	SH		SOLE		2,579	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		542,943	10,250	SH		SOLE		10,250	0	0
RIMINI STR INC DEL	COM	76674Q107		1,980	569	SH		SOLE		569	0	0
RINGCENTRAL INC	CL A	76680R206		8,319	336	SH		SOLE		336	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,271,539	87,742	SH		SOLE		87,742	0	0
RIOT PLATFORMS INC	COM	767292105		8,843	1,242	SH		SOLE		1,242	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,592,040	111,176	SH		SOLE		111,176	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		604,958	48,591	SH		SOLE		48,591	0	0
ROBERT HALF INC.	COM	770323103		62,896	1,153	SH		SOLE		1,153	0	0
ROBLOX CORP	CL A	771049103		193,698	3,323	SH		SOLE		3,323	0	0
ROCKET LAB USA INC	COM	773122106		230,545	12,894	SH		SOLE		12,894	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,956,504	19,183	SH		SOLE		19,183	0	0
ROLLINS INC	COM	775711104		8,806,242	162,988	SH		SOLE		162,988	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,201,347	7,126	SH		SOLE		7,126	0	0
ROSS STORES INC	COM	778296103		537,485	4,206	SH		SOLE		4,206	0	0
ROYAL BK CDA	COM	780087102		404,778	3,591	SH		SOLE		3,591	0	0
SHELL PLC	SPON ADS	780259305		2,753,936	37,581	SH		SOLE		37,581	0	0
ROYAL GOLD INC	COM	780287108		616,106	3,768	SH		SOLE		3,768	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		8,605,474	604,317	SH		SOLE		604,317	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		2,272,652	269,591	SH		SOLE		269,591	0	0
RUBRIK INC.	CL A	781154109		21,282	349	SH		SOLE		349	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		578,472	55,891	SH		SOLE		55,891	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		84,698	1,999	SH		SOLE		1,999	0	0
RYERSON HLDG CORP	COM	783754104		22,547	982	SH		SOLE		982	0	0
S&P GLOBAL INC	COM	78409V104		11,204,113	22,051	SH		SOLE		21,666	0	385
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		193,609	880	SH		SOLE		880	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		340,968	16,038	SH		SOLE		16,038	0	0
SL GREEN RLTY CORP	COM	78440X887		662,742	11,486	SH		SOLE		11,486	0	0
SPS COMM INC	COM	78463M107		52,163	393	SH		SOLE		393	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		101,199	3,486	SH		SOLE		3,486	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		771,282	25,624	SH		SOLE		25,624	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		440,675	11,751	SH		SOLE		11,751	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		789,079	29,912	SH		SOLE		29,912	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		314,140	11,007	SH		SOLE		11,007	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		306,871	7,461	SH		SOLE		7,461	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		761,525	32,516	SH		SOLE		32,516	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		102,829	1,079	SH		SOLE		1,079	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,505,953	11,694	SH		SOLE		11,694	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		1,705,570	219,790	SH		SOLE		210,551	0	9,239
SABRA HEALTH CARE REIT INC	COM	78573L106		3,090,041	176,877	SH		SOLE		176,877	0	0
SALESFORCE INC	COM	79466L302		7,457,724	27,790	SH		SOLE		27,790	0	0
SAMSARA INC	COM CL A	79589L106		115,833	3,022	SH		SOLE		3,022	0	0
SANDISK CORP	COM	80004C200		32,470	682	SH		SOLE		682	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		808,158	11,405	SH		SOLE		11,405	0	0
SANOFI	SPONSORED ADR	80105N105		2,202,927	39,721	SH		SOLE		39,721	0	0
SAP SE	SPON ADR	803054204		3,413,215	12,715	SH		SOLE		12,715	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,900,564	114,511	SH		SOLE		114,511	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,040,075	16,297	SH		SOLE		16,297	0	0
HENRY SCHEIN INC	COM	806407102		329,642	4,813	SH		SOLE		4,813	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,754,207	113,737	SH		SOLE		113,737	0	0
SCHOLASTIC CORP	COM	807066105		10,686	566	SH		SOLE		566	0	0
SCHWAB CHARLES CORP	COM	808513105		1,339,293	17,109	SH		SOLE		17,109	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		102,131	4,196	SH		SOLE		4,196	0	0
MATIV HOLDINGS INC	COM	808541106		80,672	12,949	SH		SOLE		12,949	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,709,984	15,231	SH		SOLE		15,231	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		827,796	15,081	SH		SOLE		15,081	0	0
SEA LTD	SPONSORD ADS	81141R100		214,787	1,646	SH		SOLE		1,646	0	0
SEABOARD CORP DEL	COM	811543107		5,394	2	SH		SOLE		2	0	0
SELECT MED HLDGS CORP	COM	81619Q105		105,227	6,301	SH		SOLE		6,301	0	0
SEMPRA	COM	816851109		1,059,054	14,841	SH		SOLE		14,841	0	0
SENTINELONE INC	CL A	81730H109		81,737	4,496	SH		SOLE		4,496	0	0
SERVICENOW INC	COM	81762P102		9,864,175	12,390	SH		SOLE		12,096	0	294
SHERWIN WILLIAMS CO	COM	824348106		5,499,743	15,750	SH		SOLE		15,750	0	0
SHIFT4 PMTS INC	CL A	82452J109		35,462	434	SH		SOLE		434	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		9,279	2,795	SH		SOLE		2,795	0	0
SHOPIFY INC	CL A	82509L107		34,856,884	365,070	SH		SOLE		365,070	0	0
SILICON LABORATORIES INC	COM	826919102		71,032	631	SH		SOLE		631	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		35,392	700	SH		SOLE		700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,516,246	21,172	SH		SOLE		21,172	0	0
SIMPSON MFG INC	COM	829073105		617,010	3,928	SH		SOLE		3,928	0	0
SINCLAIR INC	CL A	829242106		2,533,443	159,036	SH		SOLE		159,036	0	0
SITIME CORP	COM	82982T106		53,505	350	SH		SOLE		350	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		10,912,743	549,207	SH		SOLE		549,207	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		5,528,305	245,212	SH		SOLE		245,212	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,967,750	177,290	SH		SOLE		177,290	0	0
SKECHERS U S A INC	CL A	830566105		186,238	3,280	SH		SOLE		3,280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,227,339	80,881	SH		SOLE		80,881	0	0
SMUCKER J M CO	COM NEW	832696405		2,068,267	17,467	SH		SOLE		17,467	0	0
SNAP ON INC	COM	833034101		2,947,152	8,745	SH		SOLE		8,745	0	0
SNAP INC	CL A	83304A106		38,803	4,455	SH		SOLE		4,455	0	0
SNOWFLAKE INC	CL A	833445109		944,778	6,464	SH		SOLE		6,464	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		423,840	10,668	SH		SOLE		10,668	0	0
SLR INVESTMENT CORP	COM	83413U100		1,834,014	108,779	SH		SOLE		108,779	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		153,953	9,515	SH		SOLE		9,515	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,721,622	22,641	SH		SOLE		22,641	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		949,916	37,413	SH		SOLE		37,413	0	0
SONOS INC	COM	83570H108		12,836	1,203	SH		SOLE		1,203	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		12,148	1,496	SH		SOLE		1,496	0	0
SOUTH BOW CORP	COM	83671M105		202,169	7,922	SH		SOLE		7,922	0	0
SOUTHERN CO	COM	842587107		4,722,000	51,354	SH		SOLE		51,354	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,803,426	29,996	SH		SOLE		29,996	0	0
SOUTHWEST AIRLS CO	COM	844741108		55,541	1,654	SH		SOLE		1,654	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,680,948	111,905	SH		SOLE		107,255	0	4,650
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		365,586	10,609	SH		SOLE		10,609	0	0
SPROUTS FMRS MKT INC	COM	85208M102		294,748	1,931	SH		SOLE		1,931	0	0
SPRINKLR INC	CL A	85208T107		2,438	292	SH		SOLE		292	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		13,722	624	SH		SOLE		624	0	0
BLOCK INC	CL A	852234103		12,641,993	232,689	SH		SOLE		232,689	0	0
STANDEX INTL CORP	COM	854231107		2,181,024	13,514	SH		SOLE		13,514	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,020,351	13,272	SH		SOLE		13,272	0	0
STANTEC INC	COM	85472N109		4,142,911	50,011	SH		SOLE		50,011	0	0
STARBUCKS CORP	COM	855244109		7,446,895	75,919	SH		SOLE		74,774	0	1,145
STATE STR CORP	COM	857477103		3,361,672	37,548	SH		SOLE		37,548	0	0
STEEL DYNAMICS INC	COM	858119100		1,573,006	12,576	SH		SOLE		10,483	0	2,093
STELLUS CAP INVT CORP	COM	858568108		1,837,962	131,283	SH		SOLE		131,283	0	0
STELLAR BANCORP INC	COM	858927106		74,212	2,683	SH		SOLE		2,683	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		4,723,914	41,727	SH		SOLE		41,727	0	0
STIFEL FINL CORP	COM	860630102		311,906	3,309	SH		SOLE		3,309	0	0
STRATEGIC ED INC	COM	86272C103		40,301	480	SH		SOLE		480	0	0
STRIDE INC	COM	86333M108		94,875	750	SH		SOLE		750	0	0
STRYKER CORPORATION	COM	863667101		11,398,667	30,621	SH		SOLE		30,621	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,039,438	67,234	SH		SOLE		67,234	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		215,411	11,167	SH		SOLE		11,167	0	0
SUN CMNTYS INC	COM	866674104		2,659,246	20,672	SH		SOLE		20,672	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,746,001	45,093	SH		SOLE		45,093	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		414	1,113	SH		SOLE		1,113	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,875,305	49,523	SH		SOLE		49,523	0	0
SUNRUN INC	COM	86771W105		324,451	55,367	SH		SOLE		55,367	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		2,076	43	SH		SOLE		43	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		39,068	1,141	SH		SOLE		1,141	0	0
SYMBOTIC INC	CLASS A COM	87151X101		712,625	35,261	SH		SOLE		35,261	0	0
SYNAPTICS INC	COM	87157D109		27,591	433	SH		SOLE		433	0	0
SYNOPSYS INC	COM	871607107		2,527,642	5,894	SH		SOLE		5,894	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		205,095	4,388	SH		SOLE		4,388	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,068,293	10,276	SH		SOLE		10,276	0	0
SYSCO CORP	COM	871829107		561,975	7,489	SH		SOLE		7,489	0	0
CARLYLE SECURED LENDING INC	COM	872280102		4,018,271	248,348	SH		SOLE		248,348	0	0
TJX COS INC NEW	COM	872540109		14,961,425	122,836	SH		SOLE		122,836	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		370,259	2,423	SH		SOLE		2,423	0	0
T-MOBILE US INC	COM	872590104		39,376,798	147,639	SH		SOLE		147,514	0	125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,731,332	28,502	SH		SOLE		28,502	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		184,245	889	SH		SOLE		889	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		702,801	47,263	SH		SOLE		47,263	0	0
TALEN ENERGY CORP	COM	87422Q109		245,594	1,230	SH		SOLE		1,230	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		430,334	22,460	SH		SOLE		22,460	0	0
TARGET CORP	COM	87612E106		4,038,523	38,698	SH		SOLE		37,967	0	731
TARGA RES CORP	COM	87612G101		1,350,967	6,739	SH		SOLE		6,739	0	0
TC ENERGY CORP	COM	87807B107		2,146,214	45,461	SH		SOLE		45,461	0	0
TECK RESOURCES LTD	CL B	878742204		174,864	4,800	SH		SOLE		4,800	0	0
TEGNA INC	COM	87901J105		395,647	21,715	SH		SOLE		21,715	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		4,294,424	264,435	SH		SOLE		260,392	0	4,043
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,013,725	158,686	SH		SOLE		158,686	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,565,594	7,164	SH		SOLE		7,164	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		51,614	5,919	SH		SOLE		5,919	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		8,472,593	218,704	SH		SOLE		218,704	0	0
TELUS CORPORATION	COM	87971M103		570,316	39,771	SH		SOLE		39,771	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,363,719	439,353	SH		SOLE		439,353	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		1,634,565	187,881	SH		SOLE		180,080	0	7,801
TEMPUS AI INC	CL A	88023B103		838,266	17,377	SH		SOLE		17,377	0	0
TENABLE HLDGS INC	COM	88025T102		41,836	1,196	SH		SOLE		1,196	0	0
10X GENOMICS INC	CL A COM	88025U109		216,329	24,780	SH		SOLE		24,780	0	0
TENARIS S A	SPONSORED ADS	88031M109		367,947	9,408	SH		SOLE		9,408	0	0
TERADATA CORP DEL	COM	88076W103		8,970	399	SH		SOLE		399	0	0
TERADYNE INC	COM	880770102		776,027	9,395	SH		SOLE		9,395	0	0
TEREX CORP NEW	COM	880779103		3,015,751	79,824	SH		SOLE		79,824	0	0
TERAWULF INC	COM	88080T104		10,972	4,019	SH		SOLE		4,019	0	0
TERNIUM SA	SPONSORED ADS	880890108		153,089	4,913	SH		SOLE		4,913	0	0
TESLA INC	COM	88160R101		2,089,607	8,063	SH		SOLE		8,063	0	0
TETRA TECH INC NEW	COM	88162G103		3,145,925	107,553	SH		SOLE		107,553	0	0
TEXAS INSTRS INC	COM	882508104		23,568,733	131,156	SH		SOLE		130,606	0	550
TEXAS ROADHOUSE INC	COM	882681109		94,979	570	SH		SOLE		570	0	0
TEXTRON INC	COM	883203101		1,637,113	22,659	SH		SOLE		22,659	0	0
TG THERAPEUTICS INC	COM	88322Q108		181,378	4,600	SH		SOLE		4,600	0	0
THE ODP CORP	COM	88337F105		7,495	523	SH		SOLE		523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,465,026	21,031	SH		SOLE		20,598	0	433
THOMSON REUTERS CORP	COM	884903808		733,797	4,247	SH		SOLE		4,247	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		8,971,292	500,072	SH		SOLE		500,072	0	0
3M CO	COM	88579Y101		26,003,325	177,062	SH		SOLE		177,062	0	0
TIDEWATER INC NEW	COM	88642R109		144,352	3,415	SH		SOLE		3,415	0	0
TITAN MACHY INC	COM	88830R101		1,091	64	SH		SOLE		64	0	0
TOAST INC	CL A	888787108		147,242	4,439	SH		SOLE		4,439	0	0
TOLL BROTHERS INC	COM	889478103		280,447	2,656	SH		SOLE		2,656	0	0
TOPBUILD CORP	COM	89055F103		50,317	165	SH		SOLE		165	0	0
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100		2,533,466	122,686	SH		SOLE		122,686	0	0
TORO CO	COM	891092108		180,056	2,475	SH		SOLE		2,475	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		223,157	3,723	SH		SOLE		3,723	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		18,330,389	425,793	SH		SOLE		391,605	0	34,188
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,159,179	64,294	SH		SOLE		64,294	0	0
TOYOTA MOTOR CORP	ADS	892331307		247,495	1,402	SH		SOLE		1,402	0	0
TRACTOR SUPPLY CO	COM	892356106		10,631,270	192,945	SH		SOLE		192,945	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,342	48	SH		SOLE		48	0	0
TRANSDIGM GROUP INC	COM	893641100		5,916,331	4,277	SH		SOLE		4,277	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		105,402	2,277	SH		SOLE		2,277	0	0
TRAVELERS COMPANIES INC	COM	89417E109		302,542	1,144	SH		SOLE		1,144	0	0
TREDEGAR CORP	COM	894650100		3,311	430	SH		SOLE		430	0	0
TRI CONTL CORP	COM	895436103		737,429	24,044	SH		SOLE		24,044	0	0
TRIMBLE INC	COM	896239100		1,557,284	23,721	SH		SOLE		23,721	0	0
TRINITY CAP INC	COM	896442308		2,903,580	191,529	SH		SOLE		191,529	0	0
TRINITY INDS INC	COM	896522109		4,480,929	159,691	SH		SOLE		159,691	0	0
TRIP COM GROUP LTD	ADS	89677Q107		182,157	2,865	SH		SOLE		2,865	0	0
TRUEBLUE INC	COM	89785X101		945	178	SH		SOLE		178	0	0
TRUIST FINL CORP	COM	89832Q109		3,003,827	72,997	SH		SOLE		70,483	0	2,514
TUTOR PERINI CORP	COM	901109108		2,457,335	106,011	SH		SOLE		106,011	0	0
TWILIO INC	CL A	90138F102		29,471	301	SH		SOLE		301	0	0
TWO HBRS INVT CORP	COM	90187B804		10,078,784	754,400	SH		SOLE		754,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105		37,790	65	SH		SOLE		65	0	0
TYSON FOODS INC	CL A	902494103		1,929,487	30,238	SH		SOLE		30,238	0	0
UFP TECHNOLOGIES INC	COM	902673102		107,713	534	SH		SOLE		534	0	0
UGI CORP NEW	COM	902681105		14,112,623	426,750	SH		SOLE		426,750	0	0
US BANCORP DEL	COM NEW	902973304		2,237,533	52,997	SH		SOLE		52,997	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,595,312	186,595	SH		SOLE		186,595	0	0
UBIQUITI INC	COM	90353W103		8,374	27	SH		SOLE		27	0	0
UIPATH INC	CL A	90364P105		714,882	69,406	SH		SOLE		69,406	0	0
ULTA BEAUTY INC	COM	90384S303		4,528,968	12,356	SH		SOLE		12,356	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		443,169	143,886	SH		SOLE		143,886	0	0
UNDER ARMOUR INC	CL A	904311107		36,113	5,778	SH		SOLE		5,778	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,282,373	38,327	SH		SOLE		38,327	0	0
UNION PAC CORP	COM	907818108		13,357,482	56,542	SH		SOLE		56,087	0	455
UNITED AIRLS HLDGS INC	COM	910047109		496,193	7,186	SH		SOLE		7,186	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,526,797	213,538	SH		SOLE		213,538	0	0
UNITED NAT FOODS INC	COM	911163103		3,588	131	SH		SOLE		131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,893,985	244,513	SH		SOLE		243,685	0	828
UNITED RENTALS INC	COM	911363109		7,185,742	11,466	SH		SOLE		11,466	0	0
UNITED STS LIME & MINERALS I	COM	911922102		5,527,197	62,539	SH		SOLE		62,539	0	0
US FOODS HLDG CORP	COM	912008109		1,408,306	21,514	SH		SOLE		21,514	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,199,787	3,892	SH		SOLE		3,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		19,619,675	37,460	SH		SOLE		37,268	0	192
UNITIL CORP	COM	913259107		1,185,414	20,548	SH		SOLE		20,548	0	0
UNITY SOFTWARE INC	COM	91332U101		12,890	658	SH		SOLE		658	0	0
UNIVERSAL CORP VA	COM	913456109		12,731,926	227,153	SH		SOLE		227,153	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		329,312	2,361	SH		SOLE		2,361	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		339,723	1,808	SH		SOLE		1,808	0	0
UNUM GROUP	COM	91529Y106		466,684	5,729	SH		SOLE		5,729	0	0
UPSTART HLDGS INC	COM	91680M107		597,469	12,980	SH		SOLE		12,980	0	0
V F CORP	COM	918204108		721,509	46,489	SH		SOLE		46,489	0	0
VALE S A	SPONSORED ADS	91912E105		2,706,346	271,177	SH		SOLE		271,177	0	0
VALERO ENERGY CORP	COM	91913Y100		10,341,213	78,301	SH		SOLE		77,507	0	794
VALMONT INDS INC	COM	920253101		5,693,417	19,951	SH		SOLE		19,682	0	269
VANDA PHARMACEUTICALS INC	COM	921659108		15,611	3,401	SH		SOLE		3,401	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		575,304	34,326	SH		SOLE		3,235	0	31,091
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		761,921	31,933	SH		SOLE		31,933	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		106,886	2,142	SH		SOLE		2,142	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		668,227	8,465	SH		SOLE		8,465	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		776,202	16,761	SH		SOLE		16,761	0	0
VAXCYTE INC	COM	92243G108		72,839	1,929	SH		SOLE		1,929	0	0
VEEVA SYS INC	CL A COM	922475108		26,406	114	SH		SOLE		114	0	0
VENTAS INC	COM	92276F100		100,871	1,467	SH		SOLE		1,467	0	0
VERA BRADLEY INC	COM	92335C106		1,539	684	SH		SOLE		684	0	0
VERALTO CORP	COM SHS	92338C103		61,004	626	SH		SOLE		626	0	0
VERISIGN INC	COM	92343E102		50,266	198	SH		SOLE		198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		59,427,724	1,310,135	SH		SOLE		1,307,580	0	2,555
VERINT SYS INC	COM	92343X100		1,607	90	SH		SOLE		90	0	0
VERISK ANALYTICS INC	COM	92345Y106		909,824	3,057	SH		SOLE		3,057	0	0
VERICEL CORP	COM	92346J108		496,308	11,123	SH		SOLE		11,123	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		13,450,846	27,744	SH		SOLE		27,744	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,056,214	14,629	SH		SOLE		14,629	0	0
VERTEX INC	CL A	92538J106		67,674	1,933	SH		SOLE		1,933	0	0
VIASAT INC	COM	92552V100		9,670	928	SH		SOLE		928	0	0
VIATRIS INC	COM	92556V106		5,925,099	680,264	SH		SOLE		680,264	0	0
VICI PPTYS INC	COM	925652109		1,186,846	36,384	SH		SOLE		36,384	0	0
VICOR CORP	COM	925815102		14,549	311	SH		SOLE		311	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		5,968	157	SH		SOLE		157	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		351,357	22,408	SH		SOLE		22,408	0	0
VIPER ENERGY INC	CL A	927959106		1,351,159	29,926	SH		SOLE		29,926	0	0
VISA INC	COM CL A	92826C839		77,670,347	221,624	SH		SOLE		221,624	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		8,161,406	706,004	SH		SOLE		706,004	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		8,128,871	628,683	SH		SOLE		628,683	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		10,125,596	490,819	SH		SOLE		490,819	0	0
VISTEON CORP	COM NEW	92839U206		526,341	6,781	SH		SOLE		6,781	0	0
VISTRA CORP	COM	92840M102		3,045,689	25,934	SH		SOLE		25,934	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		3,642,120	182,106	SH		SOLE		182,106	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		15,641,744	1,289,509	SH		SOLE		1,284,035	0	5,474
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		22,309,762	1,008,123	SH		SOLE		1,005,237	0	2,886
VITAL FARMS INC	COM	92847W103		842,313	27,644	SH		SOLE		27,644	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,134,801	121,110	SH		SOLE		121,110	0	0
VOYA FINANCIAL INC	COM	929089100		1,275,175	18,819	SH		SOLE		18,819	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		11,437,315	1,164,696	SH		SOLE		1,157,086	0	7,610
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5,168,137	895,691	SH		SOLE		895,691	0	0
VULCAN MATLS CO	COM	929160109		8,417,697	36,081	SH		SOLE		35,459	0	622
WD 40 CO	COM	929236107		93,940	385	SH		SOLE		385	0	0
WP CAREY INC	COM	92936U109		130,638	2,070	SH		SOLE		2,070	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,740,084	25,143	SH		SOLE		25,143	0	0
WK KELLOGG CO	COM SHS	92942W107		21,504	1,079	SH		SOLE		1,079	0	0
WM TECHNOLOGY INC	COM	92971A109		11,155	9,872	SH		SOLE		9,872	0	0
WALMART INC	COM	931142103		76,168,974	867,627	SH		SOLE		867,627	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		9,948,058	890,605	SH		SOLE		890,605	0	0
WARBY PARKER INC	CL A COM	93403J106		397,943	21,829	SH		SOLE		21,829	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		122,301	11,398	SH		SOLE		11,398	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,062,828	33,902	SH		SOLE		33,902	0	0
WASTE CONNECTIONS INC	COM	94106B101		76,514	392	SH		SOLE		392	0	0
WASTE MGMT INC DEL	COM	94106L109		9,075,887	39,203	SH		SOLE		38,693	0	510
WATERS CORP	COM	941848103		1,018,359	2,763	SH		SOLE		2,763	0	0
WATSCO INC	COM	942622200		3,149,427	6,196	SH		SOLE		5,847	0	349
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,211,693	5,942	SH		SOLE		5,942	0	0
WEBSTER FINL CORP	COM	947890109		270,998	5,257	SH		SOLE		5,257	0	0
WELLS FARGO CO NEW	COM	949746101		3,990,375	55,584	SH		SOLE		55,584	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		10,603,430	2,142,107	SH		SOLE		2,127,825	0	14,282
WELLTOWER INC	COM	95040Q104		8,857,070	57,810	SH		SOLE		57,810	0	0
WENDYS CO	COM	95058W100		4,392,979	300,272	SH		SOLE		300,272	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		642,983	2,872	SH		SOLE		2,872	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,375,984	644,690	SH		SOLE		637,398	0	7,292
WESTERN ASSET MANAGED MUNS F	COM	95766M105		2,080,031	202,141	SH		SOLE		202,141	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		5,880,456	406,952	SH		SOLE		406,952	0	0
WESTERN DIGITAL CORP	COM	958102105		83,245	2,059	SH		SOLE		2,059	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		5,491,753	134,076	SH		SOLE		134,076	0	0
WESTLAKE CORPORATION	COM	960413102		762,429	7,622	SH		SOLE		7,622	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		78,588	2,684	SH		SOLE		2,684	0	0
WHIRLPOOL CORP	COM	963320106		8,356,854	92,720	SH		SOLE		92,720	0	0
WHITEHORSE FIN INC	COM	96524V106		1,582,359	163,975	SH		SOLE		163,975	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,017,260	22,829	SH		SOLE		22,829	0	0
WILLIAMS COS INC	COM	969457100		5,427,523	90,822	SH		SOLE		90,822	0	0
WILLIAMS SONOMA INC	COM	969904101		3,065,717	19,391	SH		SOLE		19,391	0	0
WINGSTOP INC	COM	974155103		1,604,325	7,112	SH		SOLE		7,112	0	0
WINMARK CORP	COM	974250102		10,172	32	SH		SOLE		32	0	0
WINTRUST FINL CORP	COM	97650W108		26,541	236	SH		SOLE		236	0	0
WOLFSPEED INC	COM	977852102		8,831	2,886	SH		SOLE		2,886	0	0
WOODWARD INC	COM	980745103		2,839,544	15,560	SH		SOLE		15,560	0	0
WORKDAY INC	CL A	98138H101		219,285	939	SH		SOLE		939	0	0
WORKIVA INC	COM CL A	98139A105		86,461	1,139	SH		SOLE		1,139	0	0
WYNN RESORTS LTD	COM	983134107		343,269	4,111	SH		SOLE		4,111	0	0
XPO INC	COM	983793100		966,714	8,986	SH		SOLE		8,986	0	0
XCEL ENERGY INC	COM	98389B100		1,426,206	20,147	SH		SOLE		20,147	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		18,110	1,540	SH		SOLE		1,540	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		479,128	14,281	SH		SOLE		14,281	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		4,359,408	902,569	SH		SOLE		902,569	0	0
XPENG INC	ADS	98422D105		1,258,885	60,757	SH		SOLE		60,757	0	0
XOMETRY INC	CLASS A COM	98423F109		15,027	603	SH		SOLE		603	0	0
XPERI INC	COMMON STOCK	98423J101		232	30	SH		SOLE		30	0	0
YELP INC	CL A	985817105		98,870	2,670	SH		SOLE		2,670	0	0
YEXT INC	COM	98585N106		296	48	SH		SOLE		48	0	0
YUM BRANDS INC	COM	988498101		4,796,018	30,478	SH		SOLE		30,478	0	0
YUM CHINA HLDGS INC	COM	98850P109		652,884	12,541	SH		SOLE		12,541	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,502,089	5,316	SH		SOLE		4,942	0	374
ZILLOW GROUP INC	CL C CAP STK	98954M200		338,686	4,940	SH		SOLE		4,940	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		62,091	4,579	SH		SOLE		4,579	0	0
ZOETIS INC	CL A	98978V103		2,656,134	16,132	SH		SOLE		16,132	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		229,708	11,578	SH		SOLE		11,578	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		16,430	1,643	SH		SOLE		1,643	0	0
ZSCALER INC	COM	98980G102		1,243,498	6,267	SH		SOLE		6,267	0	0
ZYNEX INC	COM	98986M103		10,591	4,814	SH		SOLE		4,814	0	0
CONSTELLIUM SE	CL A SHS	F21107101		272,692	27,026	SH		SOLE		27,026	0	0
ADIENT PLC	ORD SHS	G0084W101		3,909	304	SH		SOLE		304	0	0
ALKERMES PLC	SHS	G01767105		576,529	17,460	SH		SOLE		17,460	0	0
AMDOCS LTD	SHS	G02602103		1,769,244	19,336	SH		SOLE		19,336	0	0
AMBARELLA INC	SHS	G037AX101		47,059	935	SH		SOLE		935	0	0
AON PLC	SHS CL A	G0403H108		204,334	512	SH		SOLE		512	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,434,621	14,916	SH		SOLE		14,916	0	0
BIOHAVEN LTD	COM	G1110E107		574,676	23,905	SH		SOLE		23,905	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		13,475	1,526	SH		SOLE		1,526	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,070,148	54,705	SH		SOLE		54,705	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		619,602	20,799	SH		SOLE		20,799	0	0
CREDICORP LTD	COM	G2519Y108		88,240	474	SH		SOLE		474	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		140,279	3,493	SH		SOLE		3,493	0	0
CRH PLC	ORD	G25508105		8,007,381	91,024	SH		SOLE		91,024	0	0
DOLE PLC	ORD SHS	G27907107		3,179	220	SH		SOLE		220	0	0
DLOCAL LTD	CLASS A COM	G29018101		8,707	1,044	SH		SOLE		1,044	0	0
EATON CORP PLC	SHS	G29183103		11,047,715	40,642	SH		SOLE		40,642	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		60,236	7,693	SH		SOLE		7,693	0	0
ESSENT GROUP LTD	COM	G3198U102		130,909	2,268	SH		SOLE		2,268	0	0
EVEREST GROUP LTD	COM	G3223R108		236,528	651	SH		SOLE		651	0	0
APTIV PLC	COM SHS	G3265R107		457,139	7,683	SH		SOLE		7,683	0	0
FABRINET	SHS	G3323L100		469,679	2,378	SH		SOLE		2,378	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		490,043	15,895	SH		SOLE		15,895	0	0
GENPACT LIMITED	SHS	G3922B107		443,949	8,812	SH		SOLE		8,812	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		57,506	1,558	SH		SOLE		1,558	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		130,577	28,825	SH		SOLE		28,825	0	0
ICON PLC	SHS	G4705A100		112,169	641	SH		SOLE		641	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		350,217	6,540	SH		SOLE		6,540	0	0
INVESCO LTD	SHS	G491BT108		457,922	30,186	SH		SOLE		30,186	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		442,719	3,566	SH		SOLE		3,566	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,363,152	17,016	SH		SOLE		17,016	0	0
LINDE PLC	SHS	G54950103		10,802,382	23,199	SH		SOLE		23,199	0	0
MEDTRONIC PLC	SHS	G5960L103		15,619,285	173,818	SH		SOLE		173,490	0	328
LIBERTY GLOBAL LTD	COM CL A	G61188101		2,808	244	SH		SOLE		244	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		4,692	392	SH		SOLE		392	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		597	24	SH		SOLE		24	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		641	509	SH		SOLE		509	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		895,173	37,771	SH		SOLE		37,771	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		76,769	4,049	SH		SOLE		4,049	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		381,901	37,295	SH		SOLE		37,295	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		355,722	6,786	SH		SOLE		6,786	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		105,840	441	SH		SOLE		441	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		624,032	20,046	SH		SOLE		20,046	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		77,814	916	SH		SOLE		916	0	0
PENTAIR PLC	SHS	G7S00T104		3,350,834	38,304	SH		SOLE		38,304	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,346,063	55,462	SH		SOLE		55,462	0	0
SHARKNINJA INC	COM SHS	G8068L108		1,957,800	23,472	SH		SOLE		23,472	0	0
STERIS PLC	SHS USD	G8473T100		536,027	2,365	SH		SOLE		2,365	0	0
STONECO LTD	COM CL A	G85158106		10,187	972	SH		SOLE		972	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,148,610	22,280	SH		SOLE		22,280	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		12,411	1,889	SH		SOLE		1,889	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,744,235	5,177	SH		SOLE		5,177	0	0
PERRIGO CO PLC	SHS	G97822103		341,051	12,163	SH		SOLE		12,163	0	0
ALCON AG	ORD SHS	H01301128		2,236,076	23,555	SH		SOLE		23,555	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		873,939	11,436	SH		SOLE		11,436	0	0
CHUBB LIMITED	COM	H1467J104		1,781,137	5,898	SH		SOLE		5,898	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		234,297	6,885	SH		SOLE		6,885	0	0
GARMIN LTD	SHS	H2906T109		8,431,158	38,830	SH		SOLE		38,830	0	0
UBS GROUP AG	SHS	H42097107		852,678	27,838	SH		SOLE		27,838	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		464,718	10,581	SH		SOLE		10,581	0	0
ADECOAGRO S A	COM	L00849106		443,583	39,712	SH		SOLE		39,712	0	0
GLOBANT S A	COM	L44385109		36,022	306	SH		SOLE		306	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,031,811	3,694	SH		SOLE		3,694	0	0
CAESARSTONE LTD	ORD SHS	M20598104		330	136	SH		SOLE		136	0	0
CAMTEK LTD	ORD	M20791105		45,086	769	SH		SOLE		769	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		119,164	6,133	SH		SOLE		6,133	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,935,334	11,643	SH		SOLE		11,643	0	0
ELBIT SYS LTD	ORD	M3760D101		3,707,500	9,663	SH		SOLE		9,663	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		445,450	27,565	SH		SOLE		27,565	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		93,617	2,626	SH		SOLE		2,626	0	0
ICL GROUP LTD	SHS	M53213100		319,186	56,096	SH		SOLE		56,096	0	0
JFROG LTD	ORD SHS	M6191J100		33,728	1,054	SH		SOLE		1,054	0	0
NOVA LTD	COM	M7516K103		69,308	376	SH		SOLE		376	0	0
MONDAY COM LTD	SHS	M7S64H106		113,799	468	SH		SOLE		468	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		16,725	469	SH		SOLE		469	0	0
WIX COM LTD	SHS	M98068105		80,546	493	SH		SOLE		493	0	0
AERCAP HOLDINGS NV	SHS	N00985106		607,298	5,944	SH		SOLE		5,944	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,089,935	3,154	SH		SOLE		3,154	0	0
ELASTIC N V	ORD SHS	N14506104		79,299	890	SH		SOLE		890	0	0
CNH INDL N V	SHS	N20944109		243,979	19,868	SH		SOLE		19,868	0	0
FERRARI N V	COM	N3167Y103		144,623	338	SH		SOLE		338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,586,074	36,734	SH		SOLE		36,734	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,404,829	12,653	SH		SOLE		12,653	0	0
STELLANTIS N.V	SHS	N82405106		650,965	58,070	SH		SOLE		58,070	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		16,376	2,689	SH		SOLE		2,689	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		65,751	671	SH		SOLE		671	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,280,918	6,235	SH		SOLE		6,235	0	0
FLEX LTD	ORD	Y2573F102		1,980,996	59,885	SH		SOLE		59,885	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		212,214	5,647	SH		SOLE		5,647	0	0