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		121,614	1,649	SH		SOLE		1,649	0	0
AAR CORP	COM	000361105		12,864	187	SH		SOLE		187	0	0
ADMA BIOLOGICS INC	COM	000899104		19,230	1,056	SH		SOLE		1,056	0	0
AFLAC INC	COM	001055102		5,423,386	51,426	SH		SOLE		51,426	0	0
AGCO CORP	COM	001084102		1,614,763	15,653	SH		SOLE		15,653	0	0
ABBOTT LABS	COM	002824100		3,471,247	25,522	SH		SOLE		25,522	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		290,483	13,467	SH		SOLE		13,467	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,147,212	115,628	SH		SOLE		115,628	0	0
ACI WORLDWIDE INC	COM	004498101		33,652	733	SH		SOLE		733	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		7,582,912	349,282	SH		SOLE		349,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,702,313	26,091	SH		SOLE		26,091	0	0
ADVANCED ENERGY INDS	COM	007973100		87,583	661	SH		SOLE		661	0	0
AEROVIRONMENT INC	COM	008073108		6,761,864	23,730	SH		SOLE		23,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,721,274	14,473	SH		SOLE		14,473	0	0
AGREE RLTY CORP	COM	008492100		645,120	8,830	SH		SOLE		8,830	0	0
AIRBNB INC	COM CL A	009066101		1,943,413	14,685	SH		SOLE		14,685	0	0
AIR PRODS & CHEMS INC	COM	009158106		12,659,135	44,881	SH		SOLE		44,660	0	221
ALAMO GROUP INC	COM	011311107		522,365	2,392	SH		SOLE		2,392	0	0
ALASKA AIR GROUP INC	COM	011659109		448,784	9,070	SH		SOLE		9,070	0	0
ALBANY INTL CORP	CL A	012348108		9,748	139	SH		SOLE		139	0	0
ALBEMARLE CORP	COM	012653101		641,991	10,244	SH		SOLE		10,244	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		8,088	376	SH		SOLE		376	0	0
ALCOA CORP	COM	013872106		234,457	7,945	SH		SOLE		7,945	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		878,506	153,317	SH		SOLE		153,317	0	0
ALLETE INC	COM NEW	018522300		354,179	5,528	SH		SOLE		5,528	0	0
ALLIANT ENERGY CORP	COM	018802108		2,125,339	35,147	SH		SOLE		35,147	0	0
ALLSTATE CORP	COM	020002101		2,243,197	11,143	SH		SOLE		11,143	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		4,724	42	SH		SOLE		42	0	0
AMAZON COM INC	COM	023135106		174,240,635	794,205	SH		SOLE		793,260	0	945
AMBAC FINL GROUP INC	COM NEW	023139884		724	102	SH		SOLE		102	0	0
AMEREN CORP	COM	023608102		262,861	2,737	SH		SOLE		2,737	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,066,771	45,183	SH		SOLE		45,183	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,264,043	21,820	SH		SOLE		21,116	0	704
AMERICAN EXPRESS CO	COM	025816109		36,424,645	114,191	SH		SOLE		114,191	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		333,194	2,640	SH		SOLE		2,640	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,134,495	13,255	SH		SOLE		13,255	0	0
AMERICAN RLTY INVS INC	COM	029174109		2,047	145	SH		SOLE		145	0	0
AMER STATES WTR CO	COM	029899101		851,923	11,113	SH		SOLE		11,113	0	0
AMERICAN VANGUARD CORP	COM	030371108		57,796	14,744	SH		SOLE		14,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		313,276	2,252	SH		SOLE		2,252	0	0
AMETEK INC	COM	031100100		1,412,031	7,803	SH		SOLE		7,803	0	0
AMGEN INC	COM	031162100		31,306,700	112,126	SH		SOLE		111,736	0	390
AMKOR TECHNOLOGY INC	COM	031652100		58,436	2,784	SH		SOLE		2,784	0	0
AMPHENOL CORP NEW	CL A	032095101		17,342,179	175,617	SH		SOLE		175,617	0	0
ANALOG DEVICES INC	COM	032654105		1,690,180	7,101	SH		SOLE		7,101	0	0
ANDERSONS INC	COM	034164103		917,648	24,970	SH		SOLE		24,970	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,110,062	218,388	SH		SOLE		179,281	0	39,107
ELEVANCE HEALTH INC	COM	036752103		11,825,162	30,402	SH		SOLE		30,402	0	0
APPLE INC	COM	037833100		108,454,914	528,610	SH		SOLE		528,318	0	292
APPLIED MATLS INC	COM	038222105		5,901,994	32,239	SH		SOLE		32,239	0	0
ARBOR REALTY TRUST INC	COM	038923108		6,038,256	564,323	SH		SOLE		564,323	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,266,109	42,935	SH		SOLE		42,935	0	0
ARCOSA INC	COM	039653100		4,055,253	46,768	SH		SOLE		46,768	0	0
ARISTA NETWORKS INC	COM SHS	040413205		9,766,308	95,458	SH		SOLE		95,458	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		814,684	5,037	SH		SOLE		5,037	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		5,677,359	337,737	SH		SOLE		337,737	0	0
ARROW ELECTRS INC	COM	042735100		11,596	91	SH		SOLE		91	0	0
ASTEC INDS INC	COM	046224101		5,117,406	122,749	SH		SOLE		122,749	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,928,811	41,912	SH		SOLE		41,912	0	0
ASTRONICS CORP	COM	046433108		4,360,803	130,251	SH		SOLE		130,251	0	0
ATLASSIAN CORPORATION	CL A	049468101		245,130	1,207	SH		SOLE		1,207	0	0
ATMOS ENERGY CORP	COM	049560105		1,797,231	11,662	SH		SOLE		11,160	0	502
AUTODESK INC	COM	052769106		4,980,672	16,089	SH		SOLE		16,089	0	0
AUTOLIV INC	COM	052800109		493,031	4,406	SH		SOLE		4,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,076,944	39,160	SH		SOLE		39,160	0	0
AUTOZONE INC	COM	053332102		4,358,158	1,174	SH		SOLE		1,174	0	0
AVEPOINT INC	COM CL A	053604104		43,699	2,263	SH		SOLE		2,263	0	0
AVERY DENNISON CORP	COM	053611109		3,070,550	17,499	SH		SOLE		17,499	0	0
AVNET INC	COM	053807103		1,640,703	30,910	SH		SOLE		30,910	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		127,184	1,825	SH		SOLE		1,825	0	0
BP PLC	SPONSORED ADR	055622104		1,160,685	38,780	SH		SOLE		38,780	0	0
BADGER METER INC	COM	056525108		6,545,799	26,723	SH		SOLE		26,723	0	0
BAIDU INC	SPON ADR REP A	056752108		151,109	1,762	SH		SOLE		1,762	0	0
BALCHEM CORP	COM	057665200		58,586	368	SH		SOLE		368	0	0
BALL CORP	COM	058498106		816,334	14,554	SH		SOLE		14,554	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		81,921	2,693	SH		SOLE		2,693	0	0
BANCROFT FD LTD	COM	059695106		2,740,632	145,007	SH		SOLE		145,007	0	0
BANK AMERICA CORP	COM	060505104		4,210,581	88,981	SH		SOLE		88,981	0	0
BANK MONTREAL QUE	COM	063671101		984,164	8,896	SH		SOLE		8,896	0	0
BANK NEW YORK MELLON CORP	COM	064058100		9,178,604	100,742	SH		SOLE		100,742	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		128,171	2,319	SH		SOLE		2,319	0	0
BECTON DICKINSON & CO	COM	075887109		156,748	910	SH		SOLE		910	0	0
BELDEN INC	COM	077454106		1,547,667	13,365	SH		SOLE		13,365	0	0
BERKLEY W R CORP	COM	084423102		335,684	4,569	SH		SOLE		4,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,734,314	9,746	SH		SOLE		9,746	0	0
BEST BUY INC	COM	086516101		3,339,919	49,753	SH		SOLE		48,999	0	754
BHP GROUP LTD	SPONSORED ADS	088606108		1,541,717	32,059	SH		SOLE		32,059	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		134,813	6,285	SH		SOLE		6,285	0	0
BILL HOLDINGS INC	COM	090043100		24,287	525	SH		SOLE		525	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,413,538	352,519	SH		SOLE		352,519	0	0
BLACK HILLS CORP	COM	092113109		1,546,789	27,572	SH		SOLE		27,572	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		7,903,879	696,377	SH		SOLE		690,073	0	6,304
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,833,379	351,042	SH		SOLE		351,042	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		442,466	76,419	SH		SOLE		76,419	0	0
BLOCK H & R INC	COM	093671105		207,978	3,789	SH		SOLE		3,789	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,037,506	85,180	SH		SOLE		85,180	0	0
BLOOMIN BRANDS INC	COM	094235108		3,615,477	419,916	SH		SOLE		419,916	0	0
BOEING CO	COM	097023105		2,979,936	14,222	SH		SOLE		14,222	0	0
BOOT BARN HLDGS INC	COM	099406100		64,904	427	SH		SOLE		427	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,667,915	25,621	SH		SOLE		25,621	0	0
BORGWARNER INC	COM	099724106		643,050	19,207	SH		SOLE		19,207	0	0
BOSTON BEER INC	CL A	100557107		3,244	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,514,657	42,032	SH		SOLE		42,032	0	0
BOYD GAMING CORP	COM	103304101		47,094	602	SH		SOLE		602	0	0
BRADY CORP	CL A	104674106		220,835	3,249	SH		SOLE		3,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,545,044	206,201	SH		SOLE		206,201	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,512,998	31,967	SH		SOLE		31,967	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,723,099	128,878	SH		SOLE		128,878	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		742,853	13,438	SH		SOLE		13,438	0	0
BRUNSWICK CORP	COM	117043109		148,043	2,680	SH		SOLE		2,680	0	0
BUCKLE INC	COM	118440106		13,053,861	287,847	SH		SOLE		287,847	0	0
BURLINGTON STORES INC	COM	122017106		227,057	976	SH		SOLE		976	0	0
CF INDS HLDGS INC	COM	125269100		2,368,724	25,747	SH		SOLE		25,747	0	0
THE CIGNA GROUP	COM	125523100		2,121,993	6,419	SH		SOLE		6,419	0	0
CMS ENERGY CORP	COM	125896100		1,354,147	19,546	SH		SOLE		19,546	0	0
CS DISCO INC	COM	126327105		1,036	237	SH		SOLE		237	0	0
CTS CORP	COM	126501105		812,999	19,080	SH		SOLE		19,080	0	0
CVR PARTNERS LP	COM	126633205		392,495	4,418	SH		SOLE		4,418	0	0
CVS HEALTH CORP	COM	126650100		13,087,506	189,729	SH		SOLE		189,729	0	0
CABOT CORP	COM	127055101		1,242,000	16,560	SH		SOLE		16,560	0	0
COTERRA ENERGY INC	COM	127097103		1,532,901	60,398	SH		SOLE		60,398	0	0
CACI INTL INC	CL A	127190304		2,311,042	4,848	SH		SOLE		4,848	0	0
CACTUS INC	CL A	127203107		49,404	1,130	SH		SOLE		1,130	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		309,691	1,005	SH		SOLE		1,005	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,890,850	39,053	SH		SOLE		39,053	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,191,469	101,748	SH		SOLE		101,748	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		9,669,881	530,147	SH		SOLE		530,147	0	0
CANADIAN NATL RY CO	COM	136375102		848,134	8,152	SH		SOLE		8,152	0	0
CANADIAN NAT RES LTD	COM	136385101		1,415,481	45,079	SH		SOLE		45,079	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,479,742	112,511	SH		SOLE		112,511	0	0
CARGURUS INC	COM CL A	141788109		15,798	472	SH		SOLE		472	0	0
CARLISLE COS INC	COM	142339100		3,517,428	9,420	SH		SOLE		8,742	0	678
CARPENTER TECHNOLOGY CORP	COM	144285103		7,750,801	28,044	SH		SOLE		28,044	0	0
CARTERS INC	COM	146229109		2,859,789	94,915	SH		SOLE		94,915	0	0
CASEYS GEN STORES INC	COM	147528103		1,067,995	2,093	SH		SOLE		2,093	0	0
CATERPILLAR INC	COM	149123101		3,553,674	9,154	SH		SOLE		8,381	0	773
CELANESE CORP DEL	COM	150870103		347,749	6,285	SH		SOLE		6,285	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,639,308	813,753	SH		SOLE		813,753	0	0
CENTRAL SECS CORP	COM	155123102		831,328	17,370	SH		SOLE		17,370	0	0
CHARLES RIV LABS INTL INC	COM	159864107		404,816	2,668	SH		SOLE		2,668	0	0
CHEGG INC	COM	163092109		1,137	940	SH		SOLE		940	0	0
CHEMOURS CO	COM	163851108		5,289,808	461,992	SH		SOLE		461,992	0	0
EXPAND ENERGY CORPORATION	COM	165167735		344,037	2,942	SH		SOLE		2,942	0	0
CHESAPEAKE UTILS CORP	COM	165303108		24,284	202	SH		SOLE		202	0	0
CHEVRON CORP NEW	COM	166764100		27,355,590	191,044	SH		SOLE		190,642	0	402
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,219,872	92,963	SH		SOLE		92,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,898,993	82,187	SH		SOLE		81,062	0	1,125
CIENA CORP	COM NEW	171779309		545,074	6,702	SH		SOLE		6,702	0	0
CINCINNATI FINL CORP	COM	172062101		629,336	4,226	SH		SOLE		4,226	0	0
CINTAS CORP	COM	172908105		5,902,935	26,486	SH		SOLE		26,486	0	0
CITIGROUP INC	COM NEW	172967424		6,279,302	73,770	SH		SOLE		73,770	0	0
CLEAN HARBORS INC	COM	184496107		4,170,950	18,042	SH		SOLE		16,650	0	1,392
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		90,593	4,131	SH		SOLE		4,131	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		297,981	39,208	SH		SOLE		39,208	0	0
CLOROX CO DEL	COM	189054109		4,651,632	38,741	SH		SOLE		38,741	0	0
COCA COLA CONS INC	COM	191098102		3,350	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100		30,234,447	427,342	SH		SOLE		426,323	0	1,019
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,629,610	16,847	SH		SOLE		16,847	0	0
COGNEX CORP	COM	192422103		558,811	17,617	SH		SOLE		17,617	0	0
ENOVIS CORPORATION	COM	194014502		17,436	556	SH		SOLE		556	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,179,282	78,980	SH		SOLE		78,980	0	0
COMFORT SYS USA INC	COM	199908104		2,764,163	5,155	SH		SOLE		5,155	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		216	130	SH		SOLE		130	0	0
COMMVAULT SYS INC	COM	204166102		30,333	174	SH		SOLE		174	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,223,152	624,057	SH		SOLE		624,057	0	0
CONAGRA BRANDS INC	COM	205887102		7,404,838	361,741	SH		SOLE		359,367	0	2,374
CONDUENT INC	COM	206787103		2,933	1,111	SH		SOLE		1,111	0	0
CONMED CORP	COM	207410101		249,411	4,789	SH		SOLE		4,789	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,179,100	21,715	SH		SOLE		21,715	0	0
COOPER COS INC	COM	216648501		2,126,332	29,881	SH		SOLE		28,330	0	1,551
COPART INC	COM	217204106		1,129,837	23,025	SH		SOLE		23,025	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,389,829	18,935	SH		SOLE		18,935	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		2,076,857	29,780	SH		SOLE		29,780	0	0
CORNING INC	COM	219350105		20,845,414	396,376	SH		SOLE		396,376	0	0
CORPAY INC	COM SHS	219948106		78,641	237	SH		SOLE		237	0	0
CORVEL CORP	COM	221006109		105,041	1,022	SH		SOLE		1,022	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,457,858	23,476	SH		SOLE		23,476	0	0
CRANE NXT CO	COM	224441105		492,215	9,132	SH		SOLE		9,132	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,236	248	SH		SOLE		248	0	0
CUBESMART	COM	229663109		263,713	6,205	SH		SOLE		6,205	0	0
CUMMINS INC	COM	231021106		13,361,673	40,799	SH		SOLE		40,799	0	0
CURTISS WRIGHT CORP	COM	231561101		9,173,992	18,778	SH		SOLE		18,778	0	0
DTE ENERGY CO	COM	233331107		649,849	4,906	SH		SOLE		4,906	0	0
DANA INC	COM	235825205		909,362	53,024	SH		SOLE		53,024	0	0
DANAHER CORPORATION	COM	235851102		1,425,844	7,218	SH		SOLE		7,218	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,882,653	13,225	SH		SOLE		13,225	0	0
DARLING INGREDIENTS INC	COM	237266101		1,084,211	28,577	SH		SOLE		28,577	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,505,028	14,602	SH		SOLE		14,602	0	0
DEERE & CO	COM	244199105		4,288,605	8,434	SH		SOLE		8,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		788,847	16,040	SH		SOLE		16,040	0	0
DELUXE CORP	COM	248019101		1,370,949	86,169	SH		SOLE		86,169	0	0
DEXCOM INC	COM	252131107		996,415	11,415	SH		SOLE		11,415	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,383,088	6,992	SH		SOLE		6,992	0	0
DIGITAL RLTY TR INC	COM	253868103		6,977,558	40,025	SH		SOLE		40,025	0	0
DILLARDS INC	CL A	254067101		3,961,864	9,482	SH		SOLE		9,482	0	0
DISNEY WALT CO	COM	254687106		3,568,388	28,775	SH		SOLE		28,775	0	0
DR REDDYS LABS LTD	ADR	256135203		532,408	35,423	SH		SOLE		35,423	0	0
DOCUSIGN INC	COM	256163106		24,302	312	SH		SOLE		312	0	0
DOLLAR TREE INC	COM	256746108		141,429	1,428	SH		SOLE		1,428	0	0
DOMO INC	COM CL B	257554105		1,062	76	SH		SOLE		76	0	0
DONALDSON INC	COM	257651109		338,289	4,878	SH		SOLE		4,878	0	0
DORMAN PRODS INC	COM	258278100		116,291	948	SH		SOLE		948	0	0
DOW INC	COM	260557103		12,336,132	465,866	SH		SOLE		465,676	0	190
DUCOMMUN INC DEL	COM	264147109		1,602,030	19,388	SH		SOLE		19,388	0	0
DYCOM INDS INC	COM	267475101		9,735,276	39,835	SH		SOLE		39,835	0	0
DYNATRACE INC	COM NEW	268150109		256,727	4,650	SH		SOLE		4,650	0	0
EAGLE BANCORP INC MD	COM	268948106		2,357	121	SH		SOLE		121	0	0
EASTGROUP PPTYS INC	COM	277276101		1,659,502	9,930	SH		SOLE		9,930	0	0
EASTMAN CHEM CO	COM	277432100		1,105,491	14,807	SH		SOLE		14,320	0	487
EATON VANCE ENHANCED EQUITY	COM	278277108		9,667,440	399,316	SH		SOLE		399,316	0	0
EATON VANCE FLTING RATE INC	COM	278279104		6,460,896	517,700	SH		SOLE		517,700	0	0
EBAY INC.	COM	278642103		1,586,892	21,312	SH		SOLE		21,312	0	0
ECOLAB INC	COM	278865100		3,050,600	11,322	SH		SOLE		11,322	0	0
ECOPETROL S A	SPONSORED ADS	279158109		739,541	83,564	SH		SOLE		83,564	0	0
EDISON INTL	COM	281020107		4,139,507	80,223	SH		SOLE		80,223	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		1,746,139	170,355	SH		SOLE		170,355	0	0
EMERSON ELEC CO	COM	291011104		9,636,826	72,278	SH		SOLE		72,278	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		388,896	7,058	SH		SOLE		7,058	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,930,694	191,251	SH		SOLE		191,251	0	0
EPLUS INC	COM	294268107		110,818	1,537	SH		SOLE		1,537	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,153,857	136,068	SH		SOLE		136,068	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,128,275	21,516	SH		SOLE		21,516	0	0
ESSEX PPTY TR INC	COM	297178105		518,905	1,831	SH		SOLE		1,831	0	0
EVERUS CONSTR GROUP	COM	300426103		2,049,859	32,266	SH		SOLE		32,266	0	0
EXPEDITORS INTL WASH INC	COM	302130109		111,394	975	SH		SOLE		975	0	0
FMC CORP	COM NEW	302491303		7,337,980	175,760	SH		SOLE		175,760	0	0
FLYWIRE CORPORATION	COM VTG	302492103		33,462	2,860	SH		SOLE		2,860	0	0
FS KKR CAP CORP	COM	302635206		7,572,609	364,945	SH		SOLE		364,945	0	0
FAIR ISAAC CORP	COM	303250104		427,743	234	SH		SOLE		234	0	0
FASTENAL CO	COM	311900104		6,873,006	163,643	SH		SOLE		163,643	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,735,633	25,706	SH		SOLE		25,706	0	0
FIDUS INVT CORP	COM	316500107		3,123,122	154,610	SH		SOLE		154,610	0	0
FIFTH THIRD BANCORP	COM	316773100		140,418	3,414	SH		SOLE		3,414	0	0
FIRST SOLAR INC	COM	336433107		1,111,104	6,712	SH		SOLE		6,712	0	0
FISERV INC	COM	337738108		11,633,537	67,476	SH		SOLE		67,476	0	0
FIRSTENERGY CORP	COM	337932107		1,716,364	42,632	SH		SOLE		42,632	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		3,117,290	183,370	SH		SOLE		179,150	0	4,220
FLUOR CORP NEW	COM	343412102		4,674,799	91,180	SH		SOLE		91,180	0	0
FLOWERS FOODS INC	COM	343498101		4,598,389	287,759	SH		SOLE		287,759	0	0
FORD MTR CO	COM	345370860		6,972,546	642,631	SH		SOLE		636,417	0	6,214
FORMFACTOR INC	COM	346375108		30,763	894	SH		SOLE		894	0	0
FRANKLIN ELEC INC	COM	353514102		773,738	8,622	SH		SOLE		8,622	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		1,612,925	211,670	SH		SOLE		211,670	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		529,345	18,528	SH		SOLE		18,528	0	0
FRESHWORKS INC	CLASS A COM	358054104		10,348	694	SH		SOLE		694	0	0
FULGENT GENETICS INC	COM	359664109		7,415	373	SH		SOLE		373	0	0
GATX CORP	COM	361448103		578,153	3,765	SH		SOLE		3,765	0	0
GABELLI EQUITY TR INC	COM	362397101		1,213,266	208,465	SH		SOLE		208,465	0	0
GAP INC	COM	364760108		582,872	26,725	SH		SOLE		26,725	0	0
GARTNER INC	COM	366651107		354,501	877	SH		SOLE		877	0	0
GENERAC HLDGS INC	COM	368736104		654,040	4,567	SH		SOLE		4,567	0	0
GENERAL AMERN INVS CO INC	COM	368802104		4,522,764	80,706	SH		SOLE		80,706	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,853,631	30,356	SH		SOLE		30,356	0	0
GE AEROSPACE	COM NEW	369604301		8,284,612	32,187	SH		SOLE		32,187	0	0
GENERAL MLS INC	COM	370334104		5,810,025	112,141	SH		SOLE		112,141	0	0
GENESCO INC	COM	371532102		3,052	155	SH		SOLE		155	0	0
GENTEX CORP	COM	371901109		60,385	2,746	SH		SOLE		2,746	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		4,393,323	254,981	SH		SOLE		254,981	0	0
GENUINE PARTS CO	COM	372460105		7,312,931	60,283	SH		SOLE		60,283	0	0
GERDAU SA	SPON ADR REP PFD	373737105		96,018	32,883	SH		SOLE		32,883	0	0
GETTY RLTY CORP NEW	COM	374297109		47,430	1,716	SH		SOLE		1,716	0	0
GILEAD SCIENCES INC	COM	375558103		22,842,657	206,031	SH		SOLE		206,031	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		1,525,423	56,560	SH		SOLE		56,560	0	0
GLADSTONE INVT CORP	COM	376546107		1,639,124	114,865	SH		SOLE		114,865	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		9,858,186	1,305,720	SH		SOLE		1,305,720	0	0
GLOBUS MED INC	CL A	379577208		27,798	471	SH		SOLE		471	0	0
GRAHAM CORP	COM	384556106		875,881	17,691	SH		SOLE		17,691	0	0
GRAHAM HLDGS CO	COM CL B	384637104		17,031	18	SH		SOLE		18	0	0
GRAINGER W W INC	COM	384802104		7,081,954	6,808	SH		SOLE		6,808	0	0
GRANITE CONSTR INC	COM	387328107		8,794,241	94,046	SH		SOLE		94,046	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		219,549	10,420	SH		SOLE		10,420	0	0
GREIF INC	CL A	397624107		371,223	5,712	SH		SOLE		5,712	0	0
GREIF INC	CL B	397624206		11,789,116	170,832	SH		SOLE		170,832	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		407,125	3,859	SH		SOLE		3,859	0	0
HF SINCLAIR CORP	COM	403949100		5,971,430	145,361	SH		SOLE		145,361	0	0
HNI CORP	COM	404251100		435,046	8,846	SH		SOLE		8,846	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,066,860	34,000	SH		SOLE		34,000	0	0
HALLIBURTON CO	COM	406216101		1,553,914	76,247	SH		SOLE		76,247	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		3,157	55	SH		SOLE		55	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		192,476	6,091	SH		SOLE		6,091	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		518,594	37,122	SH		SOLE		37,122	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,277,306	25,832	SH		SOLE		25,832	0	0
HASBRO INC	COM	418056107		3,313,411	44,885	SH		SOLE		44,885	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		63,589	5,982	SH		SOLE		5,982	0	0
HEICO CORP NEW	COM	422806109		7,457,408	22,736	SH		SOLE		21,944	0	792
HELMERICH & PAYNE INC	COM	423452101		1,107,468	73,052	SH		SOLE		73,052	0	0
HERCULES CAPITAL INC	COM	427096508		6,996,688	382,751	SH		SOLE		310,613	0	72,138
HERSHEY CO	COM	427866108		5,526,135	33,300	SH		SOLE		33,300	0	0
HESAI GROUP	SPONSORED ADS	428050108		336,076	15,311	SH		SOLE		15,311	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		3,994,835	103,735	SH		SOLE		103,735	0	0
HEXCEL CORP NEW	COM	428291108		2,119,900	37,527	SH		SOLE		37,527	0	0
HIGHWOODS PPTYS INC	COM	431284108		669,772	21,543	SH		SOLE		21,543	0	0
HOME BANCSHARES INC	COM	436893200		240,174	8,439	SH		SOLE		8,439	0	0
HOME DEPOT INC	COM	437076102		33,019,232	90,059	SH		SOLE		89,884	0	175
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		592,687	20,558	SH		SOLE		20,558	0	0
HONEYWELL INTL INC	COM	438516106		4,458,720	19,146	SH		SOLE		19,146	0	0
HOWMET AEROSPACE INC	COM	443201108		13,593,260	73,031	SH		SOLE		73,031	0	0
HUBBELL INC	COM	443510607		3,175,388	7,775	SH		SOLE		7,370	0	405
HUBSPOT INC	COM	443573100		448,644	806	SH		SOLE		806	0	0
HUDBAY MINERALS INC	COM	443628102		265,017	24,978	SH		SOLE		24,978	0	0
HUMANA INC	COM	444859102		82,145	336	SH		SOLE		336	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,525,189	10,458	SH		SOLE		10,458	0	0
HUNTSMAN CORP	COM	447011107		5,817,944	558,344	SH		SOLE		558,344	0	0
HYATT HOTELS CORP	COM CL A	448579102		468,526	3,355	SH		SOLE		3,355	0	0
HYSTER-YALE INC	CL A	449172105		636	16	SH		SOLE		16	0	0
IDACORP INC	COM	451107106		1,218,921	10,558	SH		SOLE		10,558	0	0
ILLINOIS TOOL WKS INC	COM	452308109		12,974,197	52,474	SH		SOLE		52,474	0	0
ILLUMINA INC	COM	452327109		146,264	1,533	SH		SOLE		1,533	0	0
IMPINJ INC	COM	453204109		64,310	579	SH		SOLE		579	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,320,207	71,247	SH		SOLE		71,247	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,382,534	63,216	SH		SOLE		63,216	0	0
INGREDION INC	COM	457187102		3,753,826	27,679	SH		SOLE		27,679	0	0
INSPIRE MED SYS INC	COM	457730109		20,374	157	SH		SOLE		157	0	0
INTEL CORP	COM	458140100		1,075,446	48,011	SH		SOLE		48,011	0	0
INTERPARFUMS INC	COM	458334109		372,920	2,840	SH		SOLE		2,840	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		57,981,457	196,694	SH		SOLE		196,383	0	311
INTERNATIONAL PAPER CO	COM	460146103		1,615,963	34,507	SH		SOLE		34,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,677,621	354,478	SH		SOLE		352,672	0	1,806
INTUIT	COM	461202103		13,655,141	17,337	SH		SOLE		17,337	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		237,020	5,999	SH		SOLE		5,999	0	0
ISHARES INC	US INTL HGH YLD	464286178		840,063	18,140	SH		SOLE		18,140	0	0
ISHARES TR	SELECT DIVID ETF	464287168		23,640	178	SH		SOLE		0	0	178
ISHARES TR	IBOXX INV CP ETF	464287242		297,262	2,712	SH		SOLE		2,712	0	0
ISHARES TR	20 YR TR BD ETF	464287432		791,691	8,971	SH		SOLE		8,971	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		821,515	8,578	SH		SOLE		8,578	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		831,450	8,977	SH		SOLE		8,977	0	0
ISHARES TR	PFD AND INCM SEC	464288687		781,051	25,458	SH		SOLE		25,458	0	0
ISHARES TR	CORE LT USDB ETF	464289479		381,078	7,711	SH		SOLE		7,711	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		619,866	91,291	SH		SOLE		91,291	0	0
ITRON INC	COM	465741106		2,516,371	19,117	SH		SOLE		19,117	0	0
JABIL INC	COM	466313103		1,083,303	4,967	SH		SOLE		4,967	0	0
JETBLUE AWYS CORP	COM	477143101		1,925	455	SH		SOLE		455	0	0
JOHNSON & JOHNSON	COM	478160104		28,758,395	188,271	SH		SOLE		187,940	0	331
KLA CORP	COM NEW	482480100		4,553,046	5,083	SH		SOLE		5,083	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,760,465	34,549	SH		SOLE		34,549	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		25,102,284	1,973,450	SH		SOLE		1,831,567	0	141,883
KELLANOVA	COM	487836108		1,623,366	20,412	SH		SOLE		20,412	0	0
KELLY SVCS INC	CL A	488152208		12,869	1,099	SH		SOLE		1,099	0	0
KFORCE INC	COM	493732101		258,502	6,285	SH		SOLE		6,285	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,370,711	49,416	SH		SOLE		49,416	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		2,986,065	36,576	SH		SOLE		36,576	0	0
KOHLS CORP	COM	500255104		3,886,240	458,283	SH		SOLE		458,283	0	0
KRAFT HEINZ CO	COM	500754106		7,436,960	288,031	SH		SOLE		288,031	0	0
KROGER CO	COM	501044101		843,043	11,753	SH		SOLE		11,753	0	0
KULICKE & SOFFA INDS INC	COM	501242101		38,129	1,102	SH		SOLE		1,102	0	0
KYMERA THERAPEUTICS INC	COM	501575104		216,542	4,962	SH		SOLE		4,962	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,796,860	31,083	SH		SOLE		31,083	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,242,722	4,734	SH		SOLE		4,734	0	0
LA Z BOY INC	COM	505336107		322,450	8,675	SH		SOLE		8,675	0	0
LAM RESEARCH CORP	COM NEW	512807306		7,290,669	74,899	SH		SOLE		74,899	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		177,792	1,465	SH		SOLE		1,465	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		63,932	1,305	SH		SOLE		1,305	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,345,866	29,033	SH		SOLE		29,033	0	0
LEAR CORP	COM NEW	521865204		545,755	5,746	SH		SOLE		5,746	0	0
LEGGETT & PLATT INC	COM	524660107		397,671	44,582	SH		SOLE		44,582	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,461,412	21,941	SH		SOLE		21,941	0	0
LEMAITRE VASCULAR INC	COM	525558201		341,419	4,111	SH		SOLE		4,111	0	0
LENNAR CORP	CL A	526057104		121,118	1,095	SH		SOLE		1,095	0	0
LENNOX INTL INC	COM	526107107		1,538,576	2,684	SH		SOLE		2,684	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		721,874	106,002	SH		SOLE		106,002	0	0
ELI LILLY & CO	COM	532457108		18,783,555	24,096	SH		SOLE		24,096	0	0
LIMONEIRA CO	COM	532746104		924,727	59,088	SH		SOLE		59,088	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		363,225	1,752	SH		SOLE		1,752	0	0
LINCOLN NATL CORP IND	COM	534187109		27,991	809	SH		SOLE		809	0	0
LINDSAY CORP	COM	535555106		498,961	3,459	SH		SOLE		3,459	0	0
LITTELFUSE INC	COM	537008104		84,117	371	SH		SOLE		371	0	0
LOCKHEED MARTIN CORP	COM	539830109		20,610,656	44,502	SH		SOLE		43,883	0	619
LOUISIANA PAC CORP	COM	546347105		705,118	8,200	SH		SOLE		8,200	0	0
LOWES COS INC	COM	548661107		9,022,344	40,665	SH		SOLE		40,665	0	0
LULULEMON ATHLETICA INC	COM	550021109		891,638	3,753	SH		SOLE		3,753	0	0
MDU RES GROUP INC	COM	552690109		3,562,129	213,685	SH		SOLE		213,685	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		4,514,165	873,146	SH		SOLE		873,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		202,282	5,882	SH		SOLE		5,882	0	0
MSA SAFETY INC	COM	553498106		787,726	4,702	SH		SOLE		4,702	0	0
MSC INDL DIRECT INC	CL A	553530106		7,790,298	91,629	SH		SOLE		91,629	0	0
MAGNA INTL INC	COM	559222401		1,427,721	36,978	SH		SOLE		36,978	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		347,811	15,472	SH		SOLE		15,472	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,095,169	5,546	SH		SOLE		5,546	0	0
MARA HOLDINGS INC	COM	565788106		11,478	732	SH		SOLE		732	0	0
MARINEMAX INC	COM	567908108		5,204	207	SH		SOLE		207	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,678,518	25,972	SH		SOLE		25,972	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,236,992	11,848	SH		SOLE		11,848	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,496,320	20,942	SH		SOLE		20,730	0	212
MARVELL TECHNOLOGY INC	COM	573874104		138,546	1,790	SH		SOLE		1,790	0	0
MASCO CORP	COM	574599106		17,635	274	SH		SOLE		274	0	0
MASIMO CORP	COM	574795100		4,101,708	24,383	SH		SOLE		24,383	0	0
MASTEC INC	COM	576323109		6,862,875	40,268	SH		SOLE		40,268	0	0
MATADOR RES CO	COM	576485205		569,061	11,925	SH		SOLE		11,925	0	0
MATERION CORP	COM	576690101		262,159	3,303	SH		SOLE		3,303	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		985,357	12,996	SH		SOLE		12,996	0	0
MCDONALDS CORP	COM	580135101		11,190,695	38,302	SH		SOLE		38,072	0	230
MERCURY GENL CORP NEW	COM	589400100		88,552	1,315	SH		SOLE		1,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,569,426	1,336	SH		SOLE		1,336	0	0
MICROSOFT CORP	COM	594918104		143,159,572	287,810	SH		SOLE		287,650	0	160
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,301,436	132,179	SH		SOLE		132,179	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,813,036	39,051	SH		SOLE		39,051	0	0
MILLERKNOLL INC	COM	600544100		305,613	15,737	SH		SOLE		15,737	0	0
MILLROSE PPTYS INC	COM CL A	601137102		14,825	520	SH		SOLE		520	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		826,164	60,216	SH		SOLE		60,216	0	0
MONDELEZ INTL INC	CL A	609207105		4,748,046	70,404	SH		SOLE		70,404	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,620,859	6,318	SH		SOLE		6,318	0	0
MOODYS CORP	COM	615369105		733,826	1,463	SH		SOLE		1,463	0	0
MOOG INC	CL A	615394202		3,148,878	17,400	SH		SOLE		17,400	0	0
MORGAN STANLEY	COM NEW	617446448		10,934,680	77,628	SH		SOLE		77,036	0	592
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,463,001	27,263	SH		SOLE		27,263	0	0
MUELLER INDS INC	COM	624756102		2,740,841	34,489	SH		SOLE		34,489	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,570,245	65,318	SH		SOLE		65,318	0	0
MURPHY USA INC	COM	626755102		2,264,656	5,567	SH		SOLE		5,567	0	0
NRG ENERGY INC	COM NEW	629377508		749,427	4,667	SH		SOLE		4,667	0	0
NASDAQ INC	COM	631103108		284,177	3,178	SH		SOLE		3,178	0	0
NATERA INC	COM	632307104		1,854,623	10,978	SH		SOLE		10,978	0	0
NATHANS FAMOUS INC NEW	COM	632347100		1,880	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		2,996	28	SH		SOLE		28	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,488,613	52,988	SH		SOLE		52,988	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		911,150	12,245	SH		SOLE		12,245	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		44,370	1,387	SH		SOLE		1,387	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		875,687	61,886	SH		SOLE		61,886	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,172,362	87,686	SH		SOLE		87,686	0	0
NEW MTN FIN CORP	COM	647551100		2,278,789	215,999	SH		SOLE		215,999	0	0
NEW YORK TIMES CO	CL A	650111107		1,805,467	32,252	SH		SOLE		32,252	0	0
NEWELL BRANDS INC	COM	651229106		46,516	8,614	SH		SOLE		8,614	0	0
NEWMARKET CORP	COM	651587107		572,032	828	SH		SOLE		828	0	0
NEWMONT CORP	COM	651639106		6,286,953	107,912	SH		SOLE		106,577	0	1,335
NIKE INC	CL B	654106103		3,804,760	53,558	SH		SOLE		53,558	0	0
NOKIA CORP	SPONSORED ADR	654902204		959,574	185,246	SH		SOLE		185,246	0	0
NORDSON CORP	COM	655663102		305,906	1,427	SH		SOLE		1,427	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,606,692	17,997	SH		SOLE		17,997	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		697	30	SH		SOLE		30	0	0
NORTHERN OIL & GAS INC	COM	665531307		416,235	14,682	SH		SOLE		14,682	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,437,323	8,875	SH		SOLE		8,875	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		1,386,917	33,819	SH		SOLE		33,819	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		5,537,835	107,950	SH		SOLE		107,950	0	0
GEN DIGITAL INC	COM	668771108		2,032,687	69,139	SH		SOLE		69,139	0	0
NOVO-NORDISK A S	ADR	670100205		3,940,697	57,095	SH		SOLE		57,095	0	0
NUCOR CORP	COM	670346105		2,554,529	19,720	SH		SOLE		19,241	0	479
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		4,587,758	389,784	SH		SOLE		389,784	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,114,295	468,342	SH		SOLE		468,342	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,143,442	106,565	SH		SOLE		106,565	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,673,894	101,016	SH		SOLE		101,016	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,939,013	156,831	SH		SOLE		156,831	0	0
OGE ENERGY CORP	COM	670837103		1,938,829	43,687	SH		SOLE		43,687	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		3,087,661	355,312	SH		SOLE		355,312	0	0
OSI SYSTEMS INC	COM	671044105		4,413,777	19,629	SH		SOLE		19,629	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,322,829	75,610	SH		SOLE		75,610	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,172,385	75,515	SH		SOLE		75,515	0	0
OKTA INC	CL A	679295105		96,971	970	SH		SOLE		970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		630,049	3,882	SH		SOLE		2,633	0	1,249
OLD REP INTL CORP	COM	680223104		184,204	4,792	SH		SOLE		4,792	0	0
OMNICOM GROUP INC	COM	681919106		2,893,355	40,219	SH		SOLE		39,500	0	719
OMEGA HEALTHCARE INVS INC	COM	681936100		5,487,898	149,738	SH		SOLE		117,897	0	31,841
ON SEMICONDUCTOR CORP	COM	682189105		58,699	1,120	SH		SOLE		1,120	0	0
ONEOK INC NEW	COM	682680103		8,893,180	108,945	SH		SOLE		108,353	0	592
ONTO INNOVATION INC	COM	683344105		501,218	4,966	SH		SOLE		4,966	0	0
OOMA INC	COM	683416101		2,786	216	SH		SOLE		216	0	0
OPEN TEXT CORP	COM	683715106		394,609	13,514	SH		SOLE		13,514	0	0
ORIX CORP	SPONSORED ADR	686330101		995,294	44,196	SH		SOLE		44,196	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		742,700	8,867	SH		SOLE		8,867	0	0
OSHKOSH CORP	COM	688239201		6,131,614	54,004	SH		SOLE		54,004	0	0
OTTER TAIL CORP	COM	689648103		1,051,816	13,644	SH		SOLE		13,644	0	0
OWENS & MINOR INC NEW	COM	690732102		4,159	457	SH		SOLE		457	0	0
OWENS CORNING NEW	COM	690742101		3,025	22	SH		SOLE		22	0	0
OXFORD INDS INC	COM	691497309		167,802	4,169	SH		SOLE		4,169	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,772,811	14,874	SH		SOLE		14,874	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		528,153	10,892	SH		SOLE		10,892	0	0
PPG INDS INC	COM	693506107		70,866	623	SH		SOLE		623	0	0
PACCAR INC	COM	693718108		8,664,434	91,147	SH		SOLE		91,147	0	0
PACKAGING CORP AMER	COM	695156109		851,982	4,521	SH		SOLE		4,199	0	322
PALO ALTO NETWORKS INC	COM	697435105		19,108,055	93,374	SH		SOLE		92,567	0	807
PAN AMERN SILVER CORP	COM	697900108		1,111,462	39,136	SH		SOLE		39,136	0	0
PAR TECHNOLOGY CORP	COM	698884103		39,055	563	SH		SOLE		563	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,268,653	124,013	SH		SOLE		124,013	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,884,467	17,015	SH		SOLE		17,015	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		36,594	6,171	SH		SOLE		6,171	0	0
PAYCHEX INC	COM	704326107		13,796,881	94,850	SH		SOLE		94,741	0	109
PENNANTPARK INVT CORP	COM	708062104		3,602,997	526,754	SH		SOLE		526,754	0	0
PEPSICO INC	COM	713448108		11,479,822	86,942	SH		SOLE		86,942	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		529,883	31,280	SH		SOLE		31,280	0	0
PFIZER INC	COM	717081103		20,078,913	828,338	SH		SOLE		825,933	0	2,405
PHILIP MORRIS INTL INC	COM	718172109		14,110,886	77,477	SH		SOLE		77,477	0	0
PHILLIPS 66	COM	718546104		6,098,497	51,119	SH		SOLE		51,119	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		541,616	5,175	SH		SOLE		5,175	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,754,865	19,614	SH		SOLE		19,614	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		2,978,841	238,212	SH		SOLE		238,212	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,928,169	323,590	SH		SOLE		323,590	0	0
PLEXUS CORP	COM	729132100		132,468	979	SH		SOLE		979	0	0
POLARIS INC	COM	731068102		1,290,028	31,735	SH		SOLE		31,735	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		472,079	441,195	SH		SOLE		441,195	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		803,824	19,784	SH		SOLE		19,784	0	0
POWELL INDS INC	COM	739128106		256,959	1,221	SH		SOLE		1,221	0	0
POWER INTEGRATIONS INC	COM	739276103		733,743	13,126	SH		SOLE		13,126	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		365,739	4,226	SH		SOLE		4,226	0	0
PRICESMART INC	COM	741511109		106,300	1,012	SH		SOLE		1,012	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,103,527	132,460	SH		SOLE		132,051	0	409
PROGRESS SOFTWARE CORP	COM	743312100		75,267	1,179	SH		SOLE		1,179	0	0
PROGRESSIVE CORP	COM	743315103		7,282,609	27,290	SH		SOLE		27,290	0	0
PROSPERITY BANCSHARES INC	COM	743606105		822,229	11,706	SH		SOLE		11,706	0	0
PRUDENTIAL FINL INC	COM	744320102		2,460,054	22,897	SH		SOLE		22,338	0	559
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		693,896	8,243	SH		SOLE		8,243	0	0
PULTE GROUP INC	COM	745867101		1,227,976	11,644	SH		SOLE		11,644	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		5,158,420	862,612	SH		SOLE		862,612	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		3,037,377	307,116	SH		SOLE		307,116	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,955	346	SH		SOLE		346	0	0
QUALCOMM INC	COM	747525103		6,011,746	37,748	SH		SOLE		37,748	0	0
RADIAN GROUP INC	COM	750236101		691,908	19,209	SH		SOLE		19,209	0	0
RAMBUS INC DEL	COM	750917106		469,139	7,328	SH		SOLE		7,328	0	0
RAYONIER INC	COM	754907103		1,242,413	56,015	SH		SOLE		56,015	0	0
REGAL REXNORD CORPORATION	COM	758750103		235,995	1,628	SH		SOLE		1,628	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		537,357	2,709	SH		SOLE		2,709	0	0
RELIANCE INC	COM	759509102		4,563,478	14,538	SH		SOLE		14,538	0	0
RELX PLC	SPONSORED ADR	759530108		945,081	17,392	SH		SOLE		17,392	0	0
REPLIGEN CORP	COM	759916109		1,097,778	8,826	SH		SOLE		8,826	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		182,640	7,610	SH		SOLE		7,610	0	0
REPUBLIC SVCS INC	COM	760759100		10,485,117	42,517	SH		SOLE		42,517	0	0
RESMED INC	COM	761152107		751,812	2,914	SH		SOLE		2,914	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,314,096	91,104	SH		SOLE		91,104	0	0
RIOT PLATFORMS INC	COM	767292105		12,780	1,131	SH		SOLE		1,131	0	0
ROBERT HALF INC.	COM	770323103		1,281,417	31,216	SH		SOLE		31,216	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		315,159	3,366	SH		SOLE		3,366	0	0
ROBLOX CORP	CL A	771049103		744,711	7,079	SH		SOLE		7,079	0	0
ROCKET LAB CORP	COM	773121108		316,135	8,838	SH		SOLE		8,838	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,294,790	15,940	SH		SOLE		15,940	0	0
ROLLINS INC	COM	775711104		8,568,900	151,877	SH		SOLE		151,877	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,826,643	8,515	SH		SOLE		8,515	0	0
ROSS STORES INC	COM	778296103		247,250	1,938	SH		SOLE		1,938	0	0
ROYAL BK CDA	COM	780087102		509,362	3,872	SH		SOLE		3,872	0	0
SHELL PLC	SPON ADS	780259305		2,541,660	36,098	SH		SOLE		36,098	0	0
ROYAL GOLD INC	COM	780287108		679,882	3,823	SH		SOLE		3,823	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		7,459,081	495,620	SH		SOLE		495,620	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		1,164,714	125,915	SH		SOLE		125,915	0	0
RUBRIK INC.	CL A	781154109		52,679	588	SH		SOLE		588	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		50,865	882	SH		SOLE		882	0	0
RYDER SYS INC	COM	783549108		3,021	19	SH		SOLE		19	0	0
RYERSON HLDG CORP	COM	783754104		23,015	1,067	SH		SOLE		1,067	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		762,358	12,055	SH		SOLE		12,055	0	0
SAP SE	SPON ADR	803054204		3,922,282	12,898	SH		SOLE		12,898	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		214,502	12,544	SH		SOLE		12,544	0	0
HENRY SCHEIN INC	COM	806407102		568,110	7,777	SH		SOLE		7,777	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,548,189	104,976	SH		SOLE		104,976	0	0
SCHOLASTIC CORP	COM	807066105		13,427	640	SH		SOLE		640	0	0
SCHWAB CHARLES CORP	COM	808513105		1,140,774	12,503	SH		SOLE		12,503	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,665,615	14,791	SH		SOLE		14,791	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,023,172	15,512	SH		SOLE		15,512	0	0
SEABOARD CORP DEL	COM	811543107		5,722	2	SH		SOLE		2	0	0
SEMPRA	COM	816851109		1,306,123	17,238	SH		SOLE		17,238	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,847,556	14,118	SH		SOLE		14,118	0	0
SILICON LABORATORIES INC	COM	826919102		109,341	742	SH		SOLE		742	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,525,306	21,929	SH		SOLE		21,929	0	0
SIMPSON MFG INC	COM	829073105		324,753	2,091	SH		SOLE		2,091	0	0
SINCLAIR INC	CL A	829242106		2,373,972	171,778	SH		SOLE		171,778	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		7,915,554	344,604	SH		SOLE		344,604	0	0
SKECHERS U S A INC	CL A	830566105		216,685	3,434	SH		SOLE		3,434	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		143,897	2,490	SH		SOLE		2,490	0	0
SMUCKER J M CO	COM NEW	832696405		2,082,429	21,206	SH		SOLE		21,206	0	0
SNAP ON INC	COM	833034101		2,727,493	8,765	SH		SOLE		8,765	0	0
SNOWFLAKE INC	CL A	833445109		2,061,369	9,212	SH		SOLE		9,212	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		257,894	7,312	SH		SOLE		7,312	0	0
SONOCO PRODS CO	COM	835495102		1,281,753	29,425	SH		SOLE		29,425	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		749,794	28,805	SH		SOLE		28,805	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		27,029	2,519	SH		SOLE		2,519	0	0
SOUTHERN CO	COM	842587107		5,391,707	58,714	SH		SOLE		58,714	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		673,424	17,652	SH		SOLE		17,652	0	0
BLOCK INC	CL A	852234103		15,924,966	234,432	SH		SOLE		234,432	0	0
STANDEX INTL CORP	COM	854231107		1,829,251	11,690	SH		SOLE		11,690	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,961,701	28,955	SH		SOLE		28,955	0	0
STARBUCKS CORP	COM	855244109		3,677,387	40,133	SH		SOLE		39,395	0	738
STATE STR CORP	COM	857477103		4,058,679	38,167	SH		SOLE		38,167	0	0
STEEL DYNAMICS INC	COM	858119100		1,677,315	13,103	SH		SOLE		11,010	0	2,093
STELLUS CAP INVT CORP	COM	858568108		1,742,291	124,985	SH		SOLE		124,985	0	0
STELLAR BANCORP INC	COM	858927106		70,817	2,531	SH		SOLE		2,531	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		7,800,981	33,810	SH		SOLE		33,810	0	0
STIFEL FINL CORP	COM	860630102		126,612	1,220	SH		SOLE		1,220	0	0
STRYKER CORPORATION	COM	863667101		12,045,747	30,447	SH		SOLE		30,447	0	0
SUN CMNTYS INC	COM	866674104		2,376,241	18,786	SH		SOLE		18,786	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,602,186	42,782	SH		SOLE		42,782	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		2,375	42	SH		SOLE		42	0	0
SYNOPSYS INC	COM	871607107		2,991,488	5,835	SH		SOLE		5,835	0	0
SYSCO CORP	COM	871829107		565,854	7,471	SH		SOLE		7,471	0	0
CARLYLE SECURED LENDING INC	COM	872280102		3,062,364	223,857	SH		SOLE		223,857	0	0
TJX COS INC NEW	COM	872540109		14,428,572	116,840	SH		SOLE		116,840	0	0
T-MOBILE US INC	COM	872590104		34,489,803	144,757	SH		SOLE		144,685	0	72
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,515,891	28,769	SH		SOLE		28,769	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		207,637	855	SH		SOLE		855	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		587,928	38,029	SH		SOLE		38,029	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		466,019	25,001	SH		SOLE		25,001	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,764,966	7,349	SH		SOLE		7,349	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,228,624	62,637	SH		SOLE		62,637	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,602,746	433,791	SH		SOLE		433,791	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,513,024	273,452	SH		SOLE		265,651	0	7,801
TERADYNE INC	COM	880770102		956,659	10,639	SH		SOLE		10,639	0	0
TEREX CORP NEW	COM	880779103		4,099,522	87,803	SH		SOLE		87,803	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		40,827	2,436	SH		SOLE		2,436	0	0
TEXAS INSTRS INC	COM	882508104		29,505,086	142,111	SH		SOLE		141,763	0	348
TEXAS ROADHOUSE INC	COM	882681109		254,878	1,360	SH		SOLE		1,360	0	0
TEXTRON INC	COM	883203101		1,765,818	21,993	SH		SOLE		21,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,887,008	19,452	SH		SOLE		19,019	0	433
THOMSON REUTERS CORP	COM	884903808		598,764	2,977	SH		SOLE		2,977	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		11,117,300	566,631	SH		SOLE		566,631	0	0
TOAST INC	CL A	888787108		166,885	3,768	SH		SOLE		3,768	0	0
TOLL BROTHERS INC	COM	889478103		242,755	2,127	SH		SOLE		2,127	0	0
TOOTSIE ROLL INDS INC	COM	890516107		148,819	4,449	SH		SOLE		4,449	0	0
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100		2,510,697	122,473	SH		SOLE		122,473	0	0
TORO CO	COM	891092108		167,794	2,374	SH		SOLE		2,374	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		187,004	2,546	SH		SOLE		2,546	0	0
TOYOTA MOTOR CORP	ADS	892331307		202,061	1,173	SH		SOLE		1,173	0	0
TRACTOR SUPPLY CO	COM	892356106		9,211,215	174,554	SH		SOLE		174,554	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		1,917	45	SH		SOLE		45	0	0
TRANSDIGM GROUP INC	COM	893641100		6,604,140	4,343	SH		SOLE		4,343	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		135,476	2,625	SH		SOLE		2,625	0	0
TREDEGAR CORP	COM	894650100		3,749	426	SH		SOLE		426	0	0
TRI CONTL CORP	COM	895436103		800,017	25,269	SH		SOLE		25,269	0	0
TRIMBLE INC	COM	896239100		1,911,733	25,161	SH		SOLE		25,161	0	0
TRINITY CAP INC	COM	896442308		3,780,595	268,699	SH		SOLE		268,699	0	0
TRINITY INDS INC	COM	896522109		2,425,390	89,796	SH		SOLE		89,796	0	0
TUTOR PERINI CORP	COM	901109108		6,338,409	135,494	SH		SOLE		135,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105		64,620	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103		1,680,102	30,034	SH		SOLE		30,034	0	0
UFP TECHNOLOGIES INC	COM	902673102		86,677	355	SH		SOLE		355	0	0
UGI CORP NEW	COM	902681105		12,591,122	345,720	SH		SOLE		345,720	0	0
US BANCORP DEL	COM NEW	902973304		2,065,844	45,654	SH		SOLE		45,654	0	0
UNIFIRST CORP MASS	COM	904708104		25,221	134	SH		SOLE		134	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,091,830	34,197	SH		SOLE		34,197	0	0
UNION PAC CORP	COM	907818108		12,177,674	52,928	SH		SOLE		52,638	0	290
UNITED AIRLS HLDGS INC	COM	910047109		463,924	5,826	SH		SOLE		5,826	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,801,873	235,539	SH		SOLE		235,539	0	0
UNITED NAT FOODS INC	COM	911163103		2,984	128	SH		SOLE		128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,701,860	264,532	SH		SOLE		264,007	0	525
UNITED RENTALS INC	COM	911363109		8,220,347	10,911	SH		SOLE		10,911	0	0
UNITED STS LIME & MINERALS I	COM	911922102		5,665,646	56,770	SH		SOLE		56,770	0	0
US FOODS HLDG CORP	COM	912008109		1,710,931	22,217	SH		SOLE		22,217	0	0
UNITIL CORP	COM	913259107		1,182,136	22,668	SH		SOLE		22,668	0	0
UNIVERSAL CORP VA	COM	913456109		11,555,864	198,418	SH		SOLE		198,418	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		323,172	1,784	SH		SOLE		1,784	0	0
V F CORP	COM	918204108		372,698	31,719	SH		SOLE		31,719	0	0
VALMONT INDS INC	COM	920253101		7,017,989	21,490	SH		SOLE		21,221	0	269
VANDA PHARMACEUTICALS INC	COM	921659108		15,670	3,320	SH		SOLE		3,320	0	0
VICI PPTYS INC	COM	925652109		1,195,312	36,666	SH		SOLE		36,666	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		5,891	153	SH		SOLE		153	0	0
VIPER ENERGY INC	CL A	927959106		2,757,371	72,315	SH		SOLE		72,315	0	0
VOYA FINANCIAL INC	COM	929089100		1,252,227	17,637	SH		SOLE		17,637	0	0
VULCAN MATLS CO	COM	929160109		9,157,390	35,110	SH		SOLE		34,488	0	622
WD 40 CO	COM	929236107		25,546	112	SH		SOLE		112	0	0
WALMART INC	COM	931142103		81,008,188	828,474	SH		SOLE		828,474	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		8,307,835	723,679	SH		SOLE		723,679	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		423,827	15,559	SH		SOLE		15,559	0	0
WATERS CORP	COM	941848103		1,041,186	2,983	SH		SOLE		2,983	0	0
WATSCO INC	COM	942622200		2,763,658	6,258	SH		SOLE		5,909	0	349
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,686,560	6,859	SH		SOLE		6,859	0	0
WEBSTER FINL CORP	COM	947890109		392,083	7,181	SH		SOLE		7,181	0	0
WELLS FARGO CO NEW	COM	949746101		4,115,204	51,363	SH		SOLE		51,363	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		325,793	1,489	SH		SOLE		1,489	0	0
WESTERN DIGITAL CORP	COM	958102105		126,572	1,978	SH		SOLE		1,978	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		6,079,731	157,099	SH		SOLE		157,099	0	0
WESTLAKE CORPORATION	COM	960413102		580,637	7,647	SH		SOLE		7,647	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		88,990	3,464	SH		SOLE		3,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		69,595	775	SH		SOLE		775	0	0
WHIRLPOOL CORP	COM	963320106		9,841,290	97,035	SH		SOLE		97,035	0	0
WILEY JOHN & SONS INC	CL A	968223206		808,606	18,118	SH		SOLE		18,118	0	0
WILLIAMS COS INC	COM	969457100		6,043,076	96,212	SH		SOLE		96,212	0	0
WILLIAMS SONOMA INC	COM	969904101		2,937,883	17,983	SH		SOLE		17,983	0	0
WINGSTOP INC	COM	974155103		1,818,059	5,399	SH		SOLE		5,399	0	0
WINMARK CORP	COM	974250102		16,615	44	SH		SOLE		44	0	0
WOLFSPEED INC	COM	977852102		851	2,134	SH		SOLE		2,134	0	0
WOODWARD INC	COM	980745103		4,088,346	16,681	SH		SOLE		16,681	0	0
WYNN RESORTS LTD	COM	983134107		259,653	2,772	SH		SOLE		2,772	0	0
XPO INC	COM	983793100		1,091,398	8,642	SH		SOLE		8,642	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		15,059	1,198	SH		SOLE		1,198	0	0
YELP INC	CL A	985817105		104,729	3,056	SH		SOLE		3,056	0	0
YUM BRANDS INC	COM	988498101		3,529,055	23,816	SH		SOLE		23,816	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,330,573	4,315	SH		SOLE		3,941	0	374
EQUITABLE HLDGS INC	COM	29452E101		785	14	SH		SOLE		14	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		1,423,704	226,344	SH		SOLE		226,344	0	0
NEXTRACKER INC	CLASS A COM	65290E101		376,023	6,916	SH		SOLE		6,916	0	0
RTX CORPORATION	COM	75513E101		14,653,545	100,353	SH		SOLE		100,353	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		6,147,258	568,664	SH		SOLE		568,664	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		261,095	4,724	SH		SOLE		4,724	0	0
QUANTA SVCS INC	COM	74762E102		19,115,725	50,560	SH		SOLE		49,824	0	736
VERISIGN INC	COM	92343E102		65,846	228	SH		SOLE		228	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,091,320	390,021	SH		SOLE		390,021	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		3,580	918	SH		SOLE		918	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		2,770,822	331,042	SH		SOLE		331,042	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,811,323	16,766	SH		SOLE		16,766	0	0
CENCORA INC	COM	03073E105		3,696,851	12,329	SH		SOLE		12,329	0	0
CARS COM INC	COM	14575E105		42,933	3,623	SH		SOLE		3,623	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		47,148	4,901	SH		SOLE		4,901	0	0
VALE S A	SPONSORED ADS	91912E105		2,562,051	263,857	SH		SOLE		263,857	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		966,941	20,934	SH		SOLE		20,934	0	0
TARGET CORP	COM	87612E106		4,484,629	45,460	SH		SOLE		44,996	0	464
AMERESCO INC	CL A	02361E108		141,024	9,284	SH		SOLE		9,284	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		168,230	5,272	SH		SOLE		5,272	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		449,657	58,397	SH		SOLE		58,397	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,263,561	16,156	SH		SOLE		16,156	0	0
NCR VOYIX CORPORATION	COM	62886E108		6,604	563	SH		SOLE		563	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,907,433	340,613	SH		SOLE		340,613	0	0
FORTINET INC	COM	34959E109		4,485,171	42,425	SH		SOLE		42,425	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,965,610	64,597	SH		SOLE		64,597	0	0
TRAVELERS COMPANIES INC	COM	89417E109		306,601	1,146	SH		SOLE		1,146	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		886,140	2,779	SH		SOLE		2,779	0	0
BARCLAYS PLC	ADR	06738E204		1,638,950	88,163	SH		SOLE		88,163	0	0
ACM RESH INC	COM CL A	00108J109		2,409	93	SH		SOLE		93	0	0
AGNC INVT CORP	COM	00123Q104		12,081,293	1,314,613	SH		SOLE		1,314,613	0	0
AES CORP	COM	00130H105		6,351,534	603,758	SH		SOLE		603,758	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,513,052	92,367	SH		SOLE		92,367	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		4,909,539	152,281	SH		SOLE		152,281	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		193,498	8,724	SH		SOLE		8,724	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		59,051	905	SH		SOLE		905	0	0
ASGN INC	COM	00191U102		14,180	284	SH		SOLE		284	0	0
AT&T INC	COM	00206R102		44,007,466	1,520,645	SH		SOLE		1,517,394	0	3,251
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,460,734	141,407	SH		SOLE		141,407	0	0
ABBVIE INC	COM	00287Y109		13,752,771	74,091	SH		SOLE		73,714	0	377
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,587,358	400,848	SH		SOLE		400,848	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,261,519	114,268	SH		SOLE		114,268	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		3,807,293	429,717	SH		SOLE		429,717	0	0
ADTRAN HOLDINGS INC	COM	00486H105		5,651	630	SH		SOLE		630	0	0
ACUITY INC	COM	00508Y102		182,584	612	SH		SOLE		612	0	0
ADAM NAT RES FD INC	COM	00548F105		979,216	45,822	SH		SOLE		45,822	0	0
ADOBE INC	COM	00724F101		7,086,481	18,317	SH		SOLE		18,317	0	0
ADVENT CONV & INCOME FD	COM	00764C109		9,755,550	805,578	SH		SOLE		805,578	0	0
AECOM	COM	00766T100		5,126,891	45,427	SH		SOLE		45,427	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		997,215	8,682	SH		SOLE		8,682	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		190,619	2,757	SH		SOLE		2,757	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,000,017	8,474	SH		SOLE		8,474	0	0
AGILYSYS INC	COM	00847J105		89,992	785	SH		SOLE		785	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,714,920	21,501	SH		SOLE		21,501	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		820,521	7,235	SH		SOLE		7,235	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		84,000	2,787	SH		SOLE		2,787	0	0
ATI INC	COM	01741R102		7,683,569	88,992	SH		SOLE		88,992	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		753,308	22,033	SH		SOLE		22,033	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		5,985,295	580,533	SH		SOLE		580,533	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		368,276	3,877	SH		SOLE		3,877	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,482,079	4,545	SH		SOLE		4,545	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,731,878	26,675	SH		SOLE		26,675	0	0
ALPHABET INC	CAP STK CL A	02079K305		104,494,521	592,944	SH		SOLE		592,944	0	0
OKLO INC	COM CL A	02156V109		187,399	3,347	SH		SOLE		3,347	0	0
ALTRIA GROUP INC	COM	02209S103		16,729,074	285,333	SH		SOLE		284,090	0	1,243
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		11,973,451	271,815	SH		SOLE		271,815	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		382,427	21,317	SH		SOLE		21,317	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		82,564	2,289	SH		SOLE		2,289	0	0
AMERICAN PUB ED INC	COM	02913V103		1,127	37	SH		SOLE		37	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		26,579,423	120,258	SH		SOLE		120,258	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		350,195	21,058	SH		SOLE		21,058	0	0
AMERIPRISE FINL INC	COM	03076C106		1,083,472	2,030	SH		SOLE		2,030	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,571,244	352,176	SH		SOLE		346,755	0	5,421
ANSYS INC	COM	03662Q105		907,904	2,585	SH		SOLE		2,585	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		6,945,099	366,496	SH		SOLE		366,496	0	0
APA CORPORATION	COM	03743Q108		116,855	6,389	SH		SOLE		6,389	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		4,573,374	362,391	SH		SOLE		362,391	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,501,558	465,037	SH		SOLE		465,037	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,938,595	27,762	SH		SOLE		27,762	0	0
APPFOLIO INC	COM CL A	03783C100		96,718	420	SH		SOLE		420	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,964	254	SH		SOLE		254	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,887,959	12,424	SH		SOLE		12,424	0	0
APPLOVIN CORP	COM CL A	03831W108		422,897	1,208	SH		SOLE		1,208	0	0
ARCELLX INC	COMMON STOCK	03940C100		579,414	8,799	SH		SOLE		8,799	0	0
ARCHER AVIATION INC	COM CL A	03945R102		39,299	3,622	SH		SOLE		3,622	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		621,016	44,295	SH		SOLE		44,295	0	0
ARES CAPITAL CORP	COM	04010L103		9,345,034	425,548	SH		SOLE		356,365	0	69,183
ARES COML REAL ESTATE CORP	COM	04013V108		509,851	106,887	SH		SOLE		6,050	0	100,837
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		5,324,764	374,456	SH		SOLE		374,456	0	0
ARGENX SE	SPONSORED ADR	04016X101		601,932	1,092	SH		SOLE		1,092	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,283,178	54,257	SH		SOLE		54,257	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		220,324	37,343	SH		SOLE		37,343	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,807,467	10,472	SH		SOLE		10,472	0	0
ASTERA LABS INC	COM	04626A103		43,130	477	SH		SOLE		477	0	0
AVANOS MED INC	COM	05350V106		1,812	148	SH		SOLE		148	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		10,436	1,066	SH		SOLE		1,066	0	0
AVISTA CORP	COM	05379B107		11,842,905	312,066	SH		SOLE		312,066	0	0
AXON ENTERPRISE INC	COM	05464C101		16,326,977	19,720	SH		SOLE		18,997	0	723
AXOS FINANCIAL INC	COM	05465C100		116,797	1,536	SH		SOLE		1,536	0	0
BCE INC	COM NEW	05534B760		620,339	27,981	SH		SOLE		27,981	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		3,007,798	508,074	SH		SOLE		508,074	0	0
BWX TECHNOLOGIES INC	COM	05605H100		913,629	6,342	SH		SOLE		6,342	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		3,679,747	244,664	SH		SOLE		244,664	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,351,606	87,418	SH		SOLE		87,418	0	0
BANCFIRST CORP	COM	05945F103		103,594	838	SH		SOLE		838	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,411,432	170,052	SH		SOLE		170,052	0	0
BANCORP INC DEL	COM	05969A105		126,473	2,220	SH		SOLE		2,220	0	0
BARINGS BDC INC	COM	06759L103		3,777,187	413,259	SH		SOLE		413,259	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		833,309	54,111	SH		SOLE		54,111	0	0
BARRICK MNG CORP	COM SHS	06849F108		942,875	45,287	SH		SOLE		45,287	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		169,582	3,085	SH		SOLE		3,085	0	0
BIOGEN INC	COM	09062X103		717,496	5,713	SH		SOLE		5,713	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,470,803	361,919	SH		SOLE		361,919	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,895,080	188,753	SH		SOLE		188,753	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,523,765	265,744	SH		SOLE		265,744	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		9,290,592	1,045,061	SH		SOLE		1,045,061	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		5,934,141	529,834	SH		SOLE		529,834	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		3,014,666	458,156	SH		SOLE		458,156	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		4,603,886	446,113	SH		SOLE		446,113	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		2,655,701	277,213	SH		SOLE		277,213	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,435,868	129,241	SH		SOLE		129,241	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		1,426,778	148,006	SH		SOLE		148,006	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,097,564	105,535	SH		SOLE		105,535	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		7,791,977	752,848	SH		SOLE		752,848	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		4,939,102	467,718	SH		SOLE		467,718	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,788,696	288,333	SH		SOLE		288,333	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		3,887,045	182,063	SH		SOLE		182,063	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		3,824,192	267,426	SH		SOLE		267,426	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		3,827,802	308,445	SH		SOLE		308,445	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		1,501,742	68,604	SH		SOLE		68,604	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		11,856,051	978,222	SH		SOLE		978,222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,963,383	205,890	SH		SOLE		205,890	0	0
BLACKSTONE INC	COM	09260D107		9,612,759	64,265	SH		SOLE		64,265	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		1,286,687	175,298	SH		SOLE		175,298	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		4,442,364	293,419	SH		SOLE		293,419	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,698,805	185,327	SH		SOLE		185,327	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		8,072,511	502,647	SH		SOLE		502,647	0	0
BLACKROCK INC	COM	09290D101		12,959,287	12,351	SH		SOLE		12,351	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		698,966	5,453	SH		SOLE		5,453	0	0
BOISE CASCADE CO DEL	COM	09739D100		9,001,671	103,682	SH		SOLE		103,682	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,447,310	250	SH		SOLE		250	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		862,163	103,750	SH		SOLE		103,750	0	0
BRAZE INC	COM CL A	10576N102		8,739	311	SH		SOLE		311	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		548,516	12,703	SH		SOLE		12,703	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,226,733	58,539	SH		SOLE		58,539	0	0
BROADCOM INC	COM	11135F101		47,350,881	171,779	SH		SOLE		167,753	0	4,026
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		3,802	116	SH		SOLE		116	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		17,153	147	SH		SOLE		147	0	0
BUMBLE INC	COM CL A	12047B105		5,681	862	SH		SOLE		862	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		2,259,366	73,166	SH		SOLE		73,166	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,667,694	15,727	SH		SOLE		15,727	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		640,809	121,136	SH		SOLE		121,136	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		73,454	7,806	SH		SOLE		7,806	0	0
CDW CORP	COM	12514G108		2,245,055	12,571	SH		SOLE		12,571	0	0
CVR ENERGY INC	COM	12662P108		5,738,301	213,717	SH		SOLE		213,717	0	0
CABLE ONE INC	COM	12685J105		1,307,171	9,625	SH		SOLE		9,625	0	0
CADRE HLDGS INC	COM	12763L105		1,750,412	54,958	SH		SOLE		54,958	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		31,030	1,093	SH		SOLE		1,093	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		8,328,596	1,168,106	SH		SOLE		1,168,106	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,491,246	226,683	SH		SOLE		226,683	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,421,593	120,238	SH		SOLE		120,238	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		8,050,664	496,036	SH		SOLE		496,036	0	0
CAMECO CORP	COM	13321L108		129,086	1,739	SH		SOLE		1,739	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		140,803	8,191	SH		SOLE		8,191	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,747,823	8,215	SH		SOLE		8,215	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,350,760	19,945	SH		SOLE		19,945	0	0
CARETRUST REIT INC	COM	14174T107		180,754	5,907	SH		SOLE		5,907	0	0
CARLYLE GROUP INC	COM	14316J108		345,716	6,726	SH		SOLE		6,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,815,551	24,806	SH		SOLE		24,806	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,155,897	191,516	SH		SOLE		191,516	0	0
CELESTICA INC	COM	15101Q207		13,516,160	86,581	SH		SOLE		86,581	0	0
CENTENE CORP DEL	COM	15135B101		29,745	548	SH		SOLE		548	0	0
CENOVUS ENERGY INC	COM	15135U109		78,105	5,743	SH		SOLE		5,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,241,801	61,018	SH		SOLE		61,018	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		393,156	47,540	SH		SOLE		47,540	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		4,748	8,498	SH		SOLE		8,498	0	0
CHART INDS INC	COM	16115Q308		45,608	277	SH		SOLE		277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		16,889,576	41,314	SH		SOLE		41,314	0	0
CHEMED CORP NEW	COM	16359R103		565,813	1,162	SH		SOLE		1,162	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,707,455	11,118	SH		SOLE		11,118	0	0
CHEWY INC	CL A	16679L109		996,669	23,385	SH		SOLE		23,385	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		1,158,644	83,536	SH		SOLE		83,536	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		172,970	3,711	SH		SOLE		3,711	0	0
CION INVT CORP	COM	17259U204		2,100,806	219,520	SH		SOLE		219,520	0	0
CISCO SYS INC	COM	17275R102		45,348,017	653,618	SH		SOLE		652,376	0	1,242
CIVITAS RESOURCES INC	COM NEW	17888H103		3,247,195	117,994	SH		SOLE		117,994	0	0
CLEANSPARK INC	COM NEW	18452B209		7,335	665	SH		SOLE		665	0	0
CLEAR SECURE INC	COM CL A	18467V109		66,763	2,405	SH		SOLE		2,405	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		25,774,281	537,300	SH		SOLE		535,897	0	1,403
CLEARWAY ENERGY INC	CL A	18539C105		14,473,993	478,321	SH		SOLE		478,321	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,235,296	38,603	SH		SOLE		38,603	0	0
CLOUDFLARE INC	CL A COM	18915M107		282,583	1,443	SH		SOLE		1,443	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		9,059,575	187,919	SH		SOLE		187,919	0	0
COHEN & STEERS INC	COM	19247A100		226	3	SH		SOLE		3	0	0
COHERENT CORP	COM	19247G107		223,471	2,505	SH		SOLE		2,505	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,229,226	98,733	SH		SOLE		98,733	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		991,360	43,538	SH		SOLE		43,538	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		5,909,756	389,312	SH		SOLE		384,671	0	4,641
COMCAST CORP NEW	CL A	20030N101		20,257,894	567,607	SH		SOLE		565,941	0	1,666
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		181,789	129,849	SH		SOLE		129,849	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		69,293	3,154	SH		SOLE		3,154	0	0
CONCENTRIX CORP	COM	20602D101		11,998	227	SH		SOLE		227	0	0
CONFLUENT INC	CLASS A COM	20717M103		77,931	3,126	SH		SOLE		3,126	0	0
CONOCOPHILLIPS	COM	20825C104		3,763,696	41,940	SH		SOLE		41,851	0	89
CONSTELLATION BRANDS INC	CL A	21036P108		268,097	1,648	SH		SOLE		1,648	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		932,776	2,890	SH		SOLE		2,890	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,293,465	68,625	SH		SOLE		68,625	0	0
CORECIVIC INC	COM	21871N101		24,610	1,168	SH		SOLE		1,168	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		45,918	2,690	SH		SOLE		2,690	0	0
CORE & MAIN INC	CL A	21874C102		1,145,021	18,973	SH		SOLE		18,973	0	0
CORMEDIX INC	COM	21900C308		119,233	9,678	SH		SOLE		9,678	0	0
CORTEVA INC	COM	22052L104		3,251,297	43,624	SH		SOLE		43,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105		31,292,993	31,611	SH		SOLE		31,611	0	0
COUPANG INC	CL A	22266T109		189,527	6,326	SH		SOLE		6,326	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		943,320	15,444	SH		SOLE		15,444	0	0
CRICUT INC	COM CL A	22658D100		9,789	1,446	SH		SOLE		1,446	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		192,002	6,676	SH		SOLE		6,676	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,776,473	3,488	SH		SOLE		3,488	0	0
CROWN CASTLE INC	COM	22822V101		19,173,527	186,640	SH		SOLE		186,640	0	0
D R HORTON INC	COM	23331A109		3,545,687	27,503	SH		SOLE		27,503	0	0
DXC TECHNOLOGY CO	COM	23355L106		19,510	1,276	SH		SOLE		1,276	0	0
DATADOG INC	CL A COM	23804L103		1,505,839	11,210	SH		SOLE		11,210	0	0
DAVITA INC	COM	23918K108		2,590,596	18,186	SH		SOLE		18,186	0	0
DELEK US HLDGS INC NEW	COM	24665A103		3,182,253	150,248	SH		SOLE		150,248	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,674,440	70,754	SH		SOLE		70,754	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,881,088	244,401	SH		SOLE		244,401	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,491,784	109,770	SH		SOLE		109,770	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		660,199	6,547	SH		SOLE		6,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,745,524	27,260	SH		SOLE		26,538	0	722
DIGITALOCEAN HLDGS INC	COM	25402D102		75,113	2,630	SH		SOLE		2,630	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		338,923	4,564	SH		SOLE		4,564	0	0
DOMINION ENERGY INC	COM	25746U109		11,213,398	198,397	SH		SOLE		197,194	0	1,203
DOMINOS PIZZA INC	COM	25754A201		45,511	101	SH		SOLE		101	0	0
DOORDASH INC	CL A	25809K105		9,347,906	37,921	SH		SOLE		37,921	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		6,257	418	SH		SOLE		418	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		946,325	22,064	SH		SOLE		22,064	0	0
DROPBOX INC	CL A	26210C104		790,904	27,654	SH		SOLE		27,654	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		8,372,890	674,689	SH		SOLE		668,661	0	6,028
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,146,334	43,613	SH		SOLE		43,011	0	602
DUPONT DE NEMOURS INC	COM	26614N102		32,443	473	SH		SOLE		473	0	0
DYNEX CAP INC	COM	26817Q886		1,284,994	105,155	SH		SOLE		105,155	0	0
E L F BEAUTY INC	COM	26856L103		332,379	2,671	SH		SOLE		2,671	0	0
ENI S P A	SPONSORED ADR	26874R108		2,051,213	63,270	SH		SOLE		63,270	0	0
EOG RES INC	COM	26875P101		3,575,382	29,892	SH		SOLE		28,450	0	1,442
EQT CORP	COM	26884L109		2,420,630	41,506	SH		SOLE		41,506	0	0
EPR PPTYS	COM SH BEN INT	26884U109		57,619	989	SH		SOLE		989	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		4,543,966	104,826	SH		SOLE		104,826	0	0
EAGLE MATLS INC	COM	26969P108		5,912,728	29,255	SH		SOLE		28,691	0	564
EAST WEST BANCORP INC	COM	27579R104		866,913	8,585	SH		SOLE		8,585	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		496,792	51,295	SH		SOLE		51,295	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		3,225,314	315,280	SH		SOLE		315,280	0	0
EATON VANCE MUN BD FD	COM	27827X101		4,574,539	473,065	SH		SOLE		473,065	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		4,491,728	503,557	SH		SOLE		503,557	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,067,127	251,748	SH		SOLE		251,748	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,529,848	292,815	SH		SOLE		292,815	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,380,429	526,438	SH		SOLE		526,438	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		6,224,583	297,258	SH		SOLE		297,258	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		4,866,956	178,998	SH		SOLE		178,998	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		1,337,399	121,251	SH		SOLE		121,251	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,901,055	131,652	SH		SOLE		131,652	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,168,367	84,237	SH		SOLE		84,237	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		5,794,358	669,868	SH		SOLE		669,868	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		11,869,218	1,356,482	SH		SOLE		1,356,482	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		2,940,432	325,269	SH		SOLE		325,269	0	0
EGAIN CORP	COM NEW	28225C806		16,094	2,575	SH		SOLE		2,575	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		298,821	13,193	SH		SOLE		13,193	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,211,409	38,858	SH		SOLE		38,858	0	0
EMCOR GROUP INC	COM	29084Q100		15,484,531	28,949	SH		SOLE		28,949	0	0
ENBRIDGE INC	COM	29250N105		8,701,939	192,011	SH		SOLE		192,011	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		270,644	2,207	SH		SOLE		2,207	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,630,518	420,878	SH		SOLE		420,878	0	0
ENERSYS	COM	29275Y102		230,464	2,687	SH		SOLE		2,687	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		161,840	44,584	SH		SOLE		44,584	0	0
ENHABIT INC	COM	29332G102		1,494	155	SH		SOLE		155	0	0
ENPHASE ENERGY INC	COM	29355A107		315,812	7,965	SH		SOLE		7,965	0	0
ENTEGRIS INC	COM	29362U104		67,827	841	SH		SOLE		841	0	0
ENTERGY CORP NEW	COM	29364G103		7,700,736	92,646	SH		SOLE		92,646	0	0
EPAM SYS INC	COM	29414B104		8,134	46	SH		SOLE		46	0	0
EQUINIX INC	COM	29444U700		6,253,985	7,862	SH		SOLE		7,862	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,638,443	104,950	SH		SOLE		104,950	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,077,469	29,011	SH		SOLE		29,011	0	0
ETSY INC	COM	29786A106		5,792,326	115,477	SH		SOLE		115,477	0	0
EVERCORE INC	CLASS A	29977A105		1,703,286	6,308	SH		SOLE		6,308	0	0
EVERGY INC	COM	30034W106		2,332,040	33,832	SH		SOLE		33,832	0	0
EVERTEC INC	COM	30040P103		12,618	350	SH		SOLE		350	0	0
EVERSOURCE ENERGY	COM	30040W108		2,506,055	39,391	SH		SOLE		39,391	0	0
EVGO INC	CL A COM	30052F100		218,493	59,861	SH		SOLE		59,861	0	0
EXACT SCIENCES CORP	COM	30063P105		1,099,041	20,682	SH		SOLE		20,682	0	0
EXELON CORP	COM	30161N101		2,661,429	61,295	SH		SOLE		61,295	0	0
EXELIXIS INC	COM	30161Q104		997,505	22,632	SH		SOLE		22,632	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		774,916	4,594	SH		SOLE		4,594	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,333,447	9,044	SH		SOLE		9,044	0	0
EXXON MOBIL CORP	COM	30231G102		6,918,712	64,181	SH		SOLE		63,211	0	970
FS BANCORP INC	COM	30263Y104		347,174	8,816	SH		SOLE		8,816	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		5,140,392	708,043	SH		SOLE		708,043	0	0
META PLATFORMS INC	CL A	30303M102		113,994,310	154,445	SH		SOLE		154,445	0	0
FEDEX CORP	COM	31428X106		15,670,524	68,939	SH		SOLE		68,939	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		2,700,242	48,167	SH		SOLE		48,167	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		541,942	277	SH		SOLE		277	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		6,745,844	663,961	SH		SOLE		663,961	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		7,281,931	369,270	SH		SOLE		369,270	0	0
FIVE BELOW INC	COM	33829M101		164,762	1,256	SH		SOLE		1,256	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		625,493	93,218	SH		SOLE		93,218	0	0
FOX CORP	CL B COM	35137L204		1,470,164	28,475	SH		SOLE		28,475	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,682,122	1,040,829	SH		SOLE		1,029,883	0	10,946
FREEPORT-MCMORAN INC	CL B	35671D857		1,800,065	41,524	SH		SOLE		41,524	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		50,104	1,639	SH		SOLE		1,639	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		12,936,646	497,372	SH		SOLE		494,525	0	2,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,008,355	94,618	SH		SOLE		94,618	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,668,398	380,045	SH		SOLE		380,045	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		335,442	7,186	SH		SOLE		7,186	0	0
GE VERNOVA INC	COM	36828A101		18,384,258	34,743	SH		SOLE		34,743	0	0
GENERAL MTRS CO	COM	37045V100		707,443	14,376	SH		SOLE		14,376	0	0
GENWORTH FINL INC	COM SHS	37247D106		9,103	1,170	SH		SOLE		1,170	0	0
GENTHERM INC	COM	37253A103		389,157	13,756	SH		SOLE		13,756	0	0
GITLAB INC	CLASS A COM	37637K108		10,646	236	SH		SOLE		236	0	0
GSK PLC	SPONSORED ADR	37733W204		3,800,026	98,959	SH		SOLE		98,959	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		4,930,715	78,690	SH		SOLE		78,690	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		4,557,507	90,787	SH		SOLE		90,787	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,998,079	84,414	SH		SOLE		84,414	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		18,468,029	26,094	SH		SOLE		26,094	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		535,118	47,566	SH		SOLE		47,566	0	0
GOLUB CAP BDC INC	COM	38173M102		4,332,078	295,705	SH		SOLE		295,705	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		6,331	60	SH		SOLE		60	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		12,496,923	799,036	SH		SOLE		794,487	0	4,549
GUIDEWIRE SOFTWARE INC	COM	40171V100		88,765	377	SH		SOLE		377	0	0
HCA HEALTHCARE INC	COM	40412C101		2,143,061	5,594	SH		SOLE		5,594	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,726,385	35,560	SH		SOLE		35,560	0	0
HP INC	COM	40434L105		14,357,360	586,973	SH		SOLE		586,973	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,225,227	23,553	SH		SOLE		23,553	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		784,537	59,570	SH		SOLE		59,570	0	0
HEALTHEQUITY INC	COM	42226A107		255,300	2,437	SH		SOLE		2,437	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,797,747	113,351	SH		SOLE		113,351	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		13,413	766	SH		SOLE		766	0	0
HERC HLDGS INC	COM	42704L104		5,035,694	38,239	SH		SOLE		38,239	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,191,237	498,349	SH		SOLE		498,349	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		778,459	122,592	SH		SOLE		122,592	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,097,853	4,122	SH		SOLE		4,122	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		342,021	22,267	SH		SOLE		22,267	0	0
HUT 8 CORP	COM	44812J104		30,002	1,613	SH		SOLE		1,613	0	0
ITT INC	COM	45073V108		537,456	3,427	SH		SOLE		3,427	0	0
ICICI BANK LIMITED	ADR	45104G104		96,412	2,866	SH		SOLE		2,866	0	0
IDEXX LABS INC	COM	45168D104		1,311,888	2,446	SH		SOLE		2,446	0	0
INCYTE CORP	COM	45337C102		1,056,503	15,514	SH		SOLE		15,514	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		206,498	58,005	SH		SOLE		58,005	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		16,450	3,427	SH		SOLE		3,427	0	0
INGERSOLL RAND INC	COM	45687V106		1,519,366	18,266	SH		SOLE		18,266	0	0
INSPERITY INC	COM	45778Q107		96,793	1,610	SH		SOLE		1,610	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		130,552	724	SH		SOLE		724	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		536,297	9,712	SH		SOLE		9,712	0	0
INSULET CORP	COM	45784P101		127,557	406	SH		SOLE		406	0	0
INTAPP INC	COM	45827U109		87,960	1,704	SH		SOLE		1,704	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,362,255	24,585	SH		SOLE		24,585	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,458,403	7,949	SH		SOLE		7,949	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		330,209	13,182	SH		SOLE		13,182	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,995,650	23,915	SH		SOLE		23,536	0	379
INVESCO SR INCOME TR	COM	46131H107		4,267,332	1,122,982	SH		SOLE		1,122,982	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		3,349,257	366,039	SH		SOLE		366,039	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,909,796	201,243	SH		SOLE		201,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		2,991,009	325,818	SH		SOLE		325,818	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		7,168,999	691,321	SH		SOLE		691,321	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		3,151,204	270,722	SH		SOLE		270,722	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		1,097,610	117,016	SH		SOLE		117,016	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		804,897	38,475	SH		SOLE		38,475	0	0
INVITATION HOMES INC	COM	46187W107		3,906,775	119,109	SH		SOLE		119,109	0	0
IQVIA HLDGS INC	COM	46266C105		1,060,423	6,729	SH		SOLE		6,729	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,297,189	42,996	SH		SOLE		42,996	0	0
IRON MTN INC DEL	COM	46284V101		6,514,323	63,511	SH		SOLE		63,511	0	0
ISHARES TR	GNMA BOND ETF	46429B333		820,547	18,670	SH		SOLE		18,670	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878		126,217	2,489	SH		SOLE		2,489	0	0
ISHARES TR	CONV BD ETF	46435G102		881,989	9,789	SH		SOLE		9,789	0	0
I3 VERTICALS INC	COM CL A	46571Y107		3,270	119	SH		SOLE		119	0	0
JPMORGAN CHASE & CO.	COM	46625H100		20,130,771	69,438	SH		SOLE		69,131	0	307
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		823,331	16,934	SH		SOLE		16,934	0	0
JACOBS SOLUTIONS INC	COM	46982L108		8,610,895	65,507	SH		SOLE		65,507	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,976,662	38,949	SH		SOLE		16,999	0	21,950
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		813,378	18,055	SH		SOLE		18,055	0	0
JD.COM INC	SPON ADS CL A	47215P106		708,810	21,716	SH		SOLE		21,716	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		681,627	64,426	SH		SOLE		64,426	0	0
JOINT CORP	COM	47973J102		1,200	104	SH		SOLE		104	0	0
JUNIPER NETWORKS INC	COM	48203R104		466,342	11,679	SH		SOLE		11,679	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,222,002	14,796	SH		SOLE		14,796	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		3,536,682	281,583	SH		SOLE		281,583	0	0
KKR & CO INC	COM	48251W104		2,290,378	17,217	SH		SOLE		17,217	0	0
KENVUE INC	COM	49177J102		412,593	19,713	SH		SOLE		19,713	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,284,414	38,851	SH		SOLE		38,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		718,854	4,387	SH		SOLE		3,650	0	737
KINDER MORGAN INC DEL	COM	49456B101		8,384,380	285,183	SH		SOLE		282,371	0	2,812
KLAVIYO INC	COM SER A	49845K101		101,815	3,032	SH		SOLE		3,032	0	0
KONTOOR BRANDS INC	COM	50050N103		138,933	2,106	SH		SOLE		2,106	0	0
KOPPERS HOLDINGS INC	COM	50060P106		265,720	8,265	SH		SOLE		8,265	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,010,566	21,756	SH		SOLE		21,756	0	0
KRONOS WORLDWIDE INC	COM	50105F105		1,349,647	217,685	SH		SOLE		217,685	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		31,176	743	SH		SOLE		743	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		12,025	3,516	SH		SOLE		3,516	0	0
LI AUTO INC	SPONSORED ADS	50202M102		675,907	24,932	SH		SOLE		24,932	0	0
LMP CAP & INCOME FD INC	COM	50208A102		5,507,034	353,015	SH		SOLE		348,959	0	4,056
LPL FINL HLDGS INC	COM	50212V100		690,695	1,842	SH		SOLE		1,842	0	0
LAZARD INC	COM	52110M109		242,059	5,045	SH		SOLE		5,045	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		841,823	23,720	SH		SOLE		23,720	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		401,745	3,534	SH		SOLE		3,534	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		45,575	3,892	SH		SOLE		3,892	0	0
LUMENTUM HLDGS INC	COM	55024U109		106,752	1,123	SH		SOLE		1,123	0	0
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		5,083	575	SH		SOLE		575	0	0
LYFT INC	CL A COM	55087P104		348,091	22,087	SH		SOLE		22,087	0	0
M & T BK CORP	COM	55261F104		2,997,533	15,452	SH		SOLE		15,452	0	0
MFA FINL INC	COM	55272X607		344,145	36,379	SH		SOLE		36,379	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		627,557	231,571	SH		SOLE		231,571	0	0
MGE ENERGY INC	COM	55277P104		1,122,480	12,692	SH		SOLE		12,692	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		68,362	2,281	SH		SOLE		2,281	0	0
MPLX LP	COM UNIT REP LTD	55336V100		6,623,671	128,590	SH		SOLE		128,590	0	0
MRC GLOBAL INC	COM	55345K103		617	45	SH		SOLE		45	0	0
MSCI INC	COM	55354G100		3,698,634	6,413	SH		SOLE		6,413	0	0
MYR GROUP INC DEL	COM	55405W104		4,989,331	27,497	SH		SOLE		27,497	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		85,544	597	SH		SOLE		597	0	0
MAIN STR CAP CORP	COM	56035L104		8,093,922	136,953	SH		SOLE		136,953	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		4,733,152	333,086	SH		SOLE		333,086	0	0
MANPOWERGROUP INC WIS	COM	56418H100		6,154,253	152,333	SH		SOLE		152,333	0	0
MANULIFE FINL CORP	COM	56501R106		977,145	30,574	SH		SOLE		30,574	0	0
MARATHON PETE CORP	COM	56585A102		1,883,355	11,338	SH		SOLE		11,338	0	0
MARQETA INC	CLASS A COM	57142B104		40,309	6,914	SH		SOLE		6,914	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		66,697,221	118,691	SH		SOLE		118,691	0	0
MATSON INC	COM	57686G105		838,243	7,528	SH		SOLE		7,528	0	0
MCKESSON CORP	COM	58155Q103		5,377,140	7,338	SH		SOLE		7,338	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,698,388	626,076	SH		SOLE		626,076	0	0
MEDIFAST INC	COM	58470H101		41,082	2,924	SH		SOLE		2,924	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,187,918	6,971	SH		SOLE		6,971	0	0
MERCADOLIBRE INC	COM	58733R102		956,589	366	SH		SOLE		366	0	0
MERCK & CO INC	COM	58933Y105		23,493,817	296,789	SH		SOLE		296,156	0	633
PATHWARD FINANCIAL INC	COM	59100U108		870	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108		6,746,836	83,895	SH		SOLE		83,895	0	0
MISSION PRODUCE INC	COM	60510V108		535,897	45,725	SH		SOLE		45,725	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		410,573	22,835	SH		SOLE		22,835	0	0
MODERNA INC	COM	60770K107		137,398	4,980	SH		SOLE		4,980	0	0
MONGODB INC	CL A	60937P106		268,577	1,279	SH		SOLE		1,279	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		189,225	4,009	SH		SOLE		4,009	0	0
NIO INC	SPON ADS	62914V106		419,400	122,274	SH		SOLE		122,274	0	0
NVR INC	COM	62944T105		147,713	20	SH		SOLE		20	0	0
NV5 GLOBAL INC	COM	62945V109		4,400,700	190,589	SH		SOLE		190,589	0	0
NOV INC	COM	62955J103		151,373	12,178	SH		SOLE		12,178	0	0
NCINO INC	COM	63947X101		31,522	1,127	SH		SOLE		1,127	0	0
NETAPP INC	COM	64110D104		1,626,273	15,263	SH		SOLE		15,263	0	0
NETFLIX INC	COM	64110L106		12,531,579	9,358	SH		SOLE		9,358	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,221,916	16,510	SH		SOLE		16,510	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		4,538,462	461,695	SH		SOLE		461,695	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,982,990	31,689	SH		SOLE		31,689	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		10,944,801	1,216,089	SH		SOLE		1,216,089	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,574,199	176,315	SH		SOLE		176,315	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,356,364	421,231	SH		SOLE		421,231	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,196,311	105,962	SH		SOLE		3,570	0	102,392
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,018,147	23,233	SH		SOLE		23,233	0	0
NEXTERA ENERGY INC	COM	65339F101		18,519,382	266,773	SH		SOLE		265,901	0	872
NISOURCE INC	COM	65473P105		2,831,182	70,183	SH		SOLE		70,183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		5,238,552	131,887	SH		SOLE		131,887	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,648,425	21,886	SH		SOLE		21,886	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		131,340	16,438	SH		SOLE		16,438	0	0
NUTANIX INC	CL A	67059N108		111,067	1,453	SH		SOLE		1,453	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		5,719,478	658,926	SH		SOLE		658,926	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,371,097	97,587	SH		SOLE		97,587	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		537,823	40,837	SH		SOLE		40,837	0	0
NVIDIA CORPORATION	COM	67066G104		25,289,459	160,070	SH		SOLE		157,784	0	2,286
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,209,895	550,035	SH		SOLE		550,035	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		8,282,387	741,485	SH		SOLE		741,485	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		12,876,892	927,730	SH		SOLE		922,664	0	5,066
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,099,756	61,993	SH		SOLE		61,993	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,233,969	522,984	SH		SOLE		522,984	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		6,126,532	787,472	SH		SOLE		779,182	0	8,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,211,975	520,702	SH		SOLE		520,702	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		9,560,021	1,128,692	SH		SOLE		1,128,692	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		8,310,982	1,036,282	SH		SOLE		926,994	0	109,288
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		6,950,119	1,289,447	SH		SOLE		1,289,447	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,314,275	161,386	SH		SOLE		161,386	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		647,430	103,094	SH		SOLE		103,094	0	0
NUTRIEN LTD	COM	67077M108		4,050,650	69,551	SH		SOLE		69,551	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,374,124	71,272	SH		SOLE		71,272	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,116,372	72,024	SH		SOLE		72,024	0	0
OFS CAP CORP	COM	67103B100		718,143	85,088	SH		SOLE		85,088	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,739,779	19,303	SH		SOLE		19,303	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,423,754	104,228	SH		SOLE		104,228	0	0
ONESTREAM INC	CL A	68278B107		40,809	1,442	SH		SOLE		1,442	0	0
ONESPAN INC	COM	68287N100		918	55	SH		SOLE		55	0	0
ON24 INC	COM	68339B104		3,106	572	SH		SOLE		572	0	0
ORACLE CORP	COM	68389X105		29,180,546	133,470	SH		SOLE		133,470	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,916	972	SH		SOLE		972	0	0
ORGANON & CO	COMMON STOCK	68622V106		5,998,735	619,704	SH		SOLE		619,704	0	0
ORTHOFIX MED INC	COM	68752M108		4,036	362	SH		SOLE		362	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,060,801	10,713	SH		SOLE		10,713	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		682,290	41,807	SH		SOLE		41,807	0	0
OVINTIV INC	COM	69047Q102		394,731	10,374	SH		SOLE		10,374	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		7,096,278	494,859	SH		SOLE		494,859	0	0
PBF ENERGY INC	CL A	69318G106		352,398	16,262	SH		SOLE		16,262	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		8,848,669	659,856	SH		SOLE		659,856	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		9,414,920	381,944	SH		SOLE		379,292	0	2,652
TXNM ENERGY INC	COM	69349H107		848,855	15,072	SH		SOLE		15,072	0	0
PPL CORP	COM	69351T106		1,860,595	54,901	SH		SOLE		54,901	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		5,175,538	307,336	SH		SOLE		303,014	0	4,322
PTC INC	COM	69370C100		1,935,034	11,228	SH		SOLE		11,228	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		19,873,684	145,787	SH		SOLE		145,787	0	0
PALOMAR HLDGS INC	COM	69753M105		1,793,928	11,630	SH		SOLE		11,630	0	0
PARSONS CORP DEL	COM	70202L102		2,150,732	29,967	SH		SOLE		29,967	0	0
PAYLOCITY HLDG CORP	COM	70438V106		32,433	179	SH		SOLE		179	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		126,186	3,853	SH		SOLE		3,853	0	0
PAYPAL HLDGS INC	COM	70450Y103		17,989,899	242,060	SH		SOLE		242,060	0	0
PAYONEER GLOBAL INC	COM	70451X104		94,448	13,788	SH		SOLE		13,788	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,407,134	329,829	SH		SOLE		329,829	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		435,195	2,533	SH		SOLE		2,533	0	0
PENUMBRA INC	COM	70975L107		38,751	151	SH		SOLE		151	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,439,521	325,956	SH		SOLE		325,956	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,061,276	91,965	SH		SOLE		91,965	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,910,027	152,680	SH		SOLE		152,680	0	0
PHINIA INC	COMMON STOCK	71880K101		231,882	5,212	SH		SOLE		5,212	0	0
PILGRIMS PRIDE CORP	COM	72147K108		787,960	17,518	SH		SOLE		17,518	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		3,462,951	646,073	SH		SOLE		646,073	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		3,664,666	426,620	SH		SOLE		426,620	0	0
PIMCO MUN INCOME FD III	COM	72201A103		4,055,145	591,129	SH		SOLE		591,129	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		2,566,056	411,887	SH		SOLE		411,887	0	0
PINTEREST INC	CL A	72352L106		9,735,201	271,478	SH		SOLE		271,478	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		4,254,135	525,851	SH		SOLE		516,756	0	9,095
PIONEER FLOATING RATE FUND I	COM	72369J102		3,367,749	342,948	SH		SOLE		342,948	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		498	380	SH		SOLE		380	0	0
PLUG POWER INC	COM NEW	72919P202		365,333	245,190	SH		SOLE		245,190	0	0
PREMIER INC	CL A	74051N102		5,988,622	273,079	SH		SOLE		273,079	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,985,665	82,753	SH		SOLE		82,753	0	0
PRIMORIS SVCS CORP	COM	74164F103		5,810,973	74,557	SH		SOLE		74,557	0	0
PRIMERICA INC	COM	74164M108		378,212	1,382	SH		SOLE		1,382	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,941,293	37,030	SH		SOLE		37,030	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		83,815	1,225	SH		SOLE		1,225	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,581,926	27,464	SH		SOLE		27,464	0	0
PROG HOLDINGS INC	COM NPV	74319R101		910	31	SH		SOLE		31	0	0
PROLOGIS INC.	COM	74340W103		2,200,687	20,935	SH		SOLE		20,343	0	592
PUBLIC STORAGE OPER CO	COM	74460D109		3,056,556	10,417	SH		SOLE		10,417	0	0
PURE STORAGE INC	CL A	74624M102		1,205,265	20,932	SH		SOLE		20,932	0	0
QORVO INC	COM	74736K101		61,050	719	SH		SOLE		719	0	0
Q2 HLDGS INC	COM	74736L109		93,871	1,003	SH		SOLE		1,003	0	0
QUALYS INC	COM	74758T303		77,578	543	SH		SOLE		543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,811,749	21,220	SH		SOLE		21,220	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		9,827	5,490	SH		SOLE		5,490	0	0
RMR GROUP INC	CL A	74967R106		343	21	SH		SOLE		21	0	0
RADIANT LOGISTICS INC	COM	75025X100		13,297	2,187	SH		SOLE		2,187	0	0
RAMACO RES INC	COM CL B	75134P501		229	28	SH		SOLE		28	0	0
RAMACO RES INC	COM CL A	75134P600		11,195	852	SH		SOLE		852	0	0
RBC BEARINGS INC	COM	75524B104		51,948	135	SH		SOLE		135	0	0
READY CAPITAL CORP	COM	75574U101		3,469,745	793,992	SH		SOLE		705,008	0	88,984
RECURSION PHARMACEUTICALS IN	CL A	75629V104		702,439	138,822	SH		SOLE		138,822	0	0
REDDIT INC	CL A	75734B100		54,958	365	SH		SOLE		365	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,356,200	4,488	SH		SOLE		4,488	0	0
REMITLY GLOBAL INC	COM	75960P104		98,937	5,271	SH		SOLE		5,271	0	0
UPBOUND GROUP INC	COM	76009N100		116,088	4,625	SH		SOLE		4,625	0	0
RESOURCES CONNECTION INC	COM	76122Q105		290	54	SH		SOLE		54	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		198,936	3,001	SH		SOLE		3,001	0	0
REXFORD INDL RLTY INC	COM	76169C100		66,551	1,871	SH		SOLE		1,871	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		859,131	13,596	SH		SOLE		13,596	0	0
RIMINI STR INC DEL	COM	76674Q107		3,352	889	SH		SOLE		889	0	0
RINGCENTRAL INC	CL A	76680R206		17,747	626	SH		SOLE		626	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,315,118	153,815	SH		SOLE		153,815	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,492,144	111,271	SH		SOLE		111,271	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		646,591	47,059	SH		SOLE		47,059	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		599,646	55,885	SH		SOLE		55,885	0	0
S&P GLOBAL INC	COM	78409V104		11,723,239	22,233	SH		SOLE		21,848	0	385
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		223,333	951	SH		SOLE		951	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		400,943	17,171	SH		SOLE		17,171	0	0
SPS COMM INC	COM	78463M107		63,010	463	SH		SOLE		463	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		815,462	27,011	SH		SOLE		27,011	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		342,410	8,586	SH		SOLE		8,586	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656		820,890	31,500	SH		SOLE		31,500	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		488,537	16,794	SH		SOLE		16,794	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		475,831	11,441	SH		SOLE		11,441	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		817,363	34,343	SH		SOLE		34,343	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,541,568	315,331	SH		SOLE		306,092	0	9,239
SABRA HEALTH CARE REIT INC	COM	78573L106		3,378,005	183,189	SH		SOLE		183,189	0	0
SALESFORCE INC	COM	79466L302		7,521,881	27,584	SH		SOLE		27,584	0	0
SAMSARA INC	COM CL A	79589L106		275,516	6,926	SH		SOLE		6,926	0	0
SANDISK CORP	COM	80004C200		29,750	656	SH		SOLE		656	0	0
SANOFI	SPONSORED ADR	80105N105		1,598,336	33,085	SH		SOLE		33,085	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,611,068	105,285	SH		SOLE		105,285	0	0
SEA LTD	SPONSORD ADS	81141R100		252,705	1,580	SH		SOLE		1,580	0	0
SELECT MED HLDGS CORP	COM	81619Q105		108,309	7,135	SH		SOLE		7,135	0	0
SENTINELONE INC	CL A	81730H109		76,867	4,205	SH		SOLE		4,205	0	0
SERVICENOW INC	COM	81762P102		14,934,918	14,527	SH		SOLE		14,233	0	294
SHIFT4 PMTS INC	CL A	82452J109		55,700	562	SH		SOLE		562	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		6,154	1,448	SH		SOLE		1,448	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		41,631,545	360,915	SH		SOLE		360,915	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		50,890	677	SH		SOLE		677	0	0
SITIME CORP	COM	82982T106		88,215	414	SH		SOLE		414	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		9,258,521	503,728	SH		SOLE		503,728	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,906,693	206,077	SH		SOLE		206,077	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		8,759,602	117,547	SH		SOLE		117,547	0	0
SNAP INC	CL A	83304A106		37,541	4,320	SH		SOLE		4,320	0	0
SLR INVESTMENT CORP	COM	83413U100		2,826,453	175,121	SH		SOLE		175,121	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		171,646	8,414	SH		SOLE		8,414	0	0
SOLVENTUM CORP	COM SHS	83444M101		477,034	6,290	SH		SOLE		6,290	0	0
SONOS INC	COM	83570H108		12,150	1,124	SH		SOLE		1,124	0	0
SOUTH BOW CORP	COM	83671M105		201,321	7,770	SH		SOLE		7,770	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,021,543	29,866	SH		SOLE		29,866	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,768,943	114,199	SH		SOLE		109,549	0	4,650
SPROUTS FMRS MKT INC	COM	85208M102		551,050	3,347	SH		SOLE		3,347	0	0
SPRINKLR INC	CL A	85208T107		7,191	850	SH		SOLE		850	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,935	236	SH		SOLE		236	0	0
STANTEC INC	COM	85472N109		5,379,225	49,496	SH		SOLE		49,496	0	0
STRIDE INC	COM	86333M108		25,989	179	SH		SOLE		179	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,240,546	82,101	SH		SOLE		82,101	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		237,761	11,173	SH		SOLE		11,173	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,707,796	50,528	SH		SOLE		50,528	0	0
SUNRUN INC	COM	86771W105		453,074	55,388	SH		SOLE		55,388	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		94,148	1,921	SH		SOLE		1,921	0	0
SYMBOTIC INC	CLASS A COM	87151X101		1,978,902	50,937	SH		SOLE		50,937	0	0
SYNAPTICS INC	COM	87157D109		27,873	430	SH		SOLE		430	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		194,528	3,759	SH		SOLE		3,759	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,859,769	13,705	SH		SOLE		13,705	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		887,916	4,880	SH		SOLE		4,880	0	0
TALEN ENERGY CORP	COM	87422Q109		1,083,700	3,727	SH		SOLE		3,727	0	0
TARGA RES CORP	COM	87612G101		1,709,117	9,818	SH		SOLE		9,818	0	0
TC ENERGY CORP	COM	87807B107		3,099,287	63,523	SH		SOLE		63,523	0	0
TEGNA INC	COM	87901J105		397,732	23,731	SH		SOLE		23,731	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		5,442,551	351,359	SH		SOLE		347,316	0	4,043
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,051,816	160,173	SH		SOLE		160,173	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		86,868	7,620	SH		SOLE		7,620	0	0
TELUS CORPORATION	COM	87971M103		511,302	31,837	SH		SOLE		31,837	0	0
TEMPUS AI INC	CL A	88023B103		1,339,614	21,083	SH		SOLE		21,083	0	0
TENABLE HLDGS INC	COM	88025T102		39,252	1,162	SH		SOLE		1,162	0	0
10X GENOMICS INC	CL A COM	88025U109		133,668	11,543	SH		SOLE		11,543	0	0
TENARIS S A	SPONSORED ADS	88031M109		296,881	7,938	SH		SOLE		7,938	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		287,936	1,636	SH		SOLE		1,636	0	0
TERADATA CORP DEL	COM	88076W103		16,666	747	SH		SOLE		747	0	0
TERAWULF INC	COM	88080T104		29,639	6,767	SH		SOLE		6,767	0	0
TESLA INC	COM	88160R101		2,566,057	8,078	SH		SOLE		8,078	0	0
TETRA TECH INC NEW	COM	88162G103		4,087,214	113,660	SH		SOLE		113,660	0	0
THE ODP CORP	COM	88337F105		9,210	508	SH		SOLE		508	0	0
3M CO	COM	88579Y101		17,094,877	112,289	SH		SOLE		112,289	0	0
TIDEWATER INC NEW	COM	88642R109		156,335	3,389	SH		SOLE		3,389	0	0
TITAN MACHY INC	COM	88830R101		1,248	63	SH		SOLE		63	0	0
TOPBUILD CORP	COM	89055F103		24,604	76	SH		SOLE		76	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		18,537,512	422,363	SH		SOLE		390,351	0	32,012
TRIP COM GROUP LTD	ADS	89677Q107		161,201	2,749	SH		SOLE		2,749	0	0
TRUEBLUE INC	COM	89785X101		2,145	331	SH		SOLE		331	0	0
TRUIST FINL CORP	COM	89832Q109		2,783,946	64,758	SH		SOLE		63,148	0	1,610
TWILIO INC	CL A	90138F102		36,313	292	SH		SOLE		292	0	0
TWO HBRS INVT CORP	COM	90187B804		7,873,516	731,060	SH		SOLE		731,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100		20,064,911	215,058	SH		SOLE		215,058	0	0
UBIQUITI INC	COM	90353W103		18,936	46	SH		SOLE		46	0	0
UIPATH INC	CL A	90364P105		909,171	71,029	SH		SOLE		71,029	0	0
ULTA BEAUTY INC	COM	90384S303		4,303,944	9,200	SH		SOLE		9,200	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		448,143	136,629	SH		SOLE		136,629	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,153,136	4,013	SH		SOLE		4,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,700,435	37,505	SH		SOLE		37,382	0	123
UNIVERSAL DISPLAY CORP	COM	91347P105		389,703	2,523	SH		SOLE		2,523	0	0
UNUM GROUP	COM	91529Y106		468,973	5,807	SH		SOLE		5,807	0	0
UPSTART HLDGS INC	COM	91680M107		873,180	13,500	SH		SOLE		13,500	0	0
VALERO ENERGY CORP	COM	91913Y100		9,899,495	73,646	SH		SOLE		73,145	0	501
VANECK ETF TRUST	BDC INCOME ETF	92189F411		516,548	31,729	SH		SOLE		1,135	0	30,594
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		851,101	33,574	SH		SOLE		33,574	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		817,817	10,287	SH		SOLE		10,287	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		818,596	17,665	SH		SOLE		17,665	0	0
VAXCYTE INC	COM	92243G108		62,744	1,930	SH		SOLE		1,930	0	0
VENTAS INC	COM	92276F100		80,201	1,270	SH		SOLE		1,270	0	0
VERA BRADLEY INC	COM	92335C106		1,496	677	SH		SOLE		677	0	0
VERALTO CORP	COM SHS	92338C103		44,014	436	SH		SOLE		436	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		55,433,240	1,281,101	SH		SOLE		1,279,480	0	1,621
VERINT SYS INC	COM	92343X100		1,751	89	SH		SOLE		89	0	0
VERISK ANALYTICS INC	COM	92345Y106		785,292	2,521	SH		SOLE		2,521	0	0
VERICEL CORP	COM	92346J108		367,675	8,641	SH		SOLE		8,641	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,167,842	25,085	SH		SOLE		25,085	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,121,076	16,518	SH		SOLE		16,518	0	0
VERTEX INC	CL A	92538J106		76,536	2,166	SH		SOLE		2,166	0	0
VIATRIS INC	COM	92556V106		6,509,122	728,905	SH		SOLE		728,905	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		347,234	23,072	SH		SOLE		23,072	0	0
VISA INC	COM CL A	92826C839		73,702,699	207,584	SH		SOLE		207,584	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		3,084	17	SH		SOLE		17	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		10,230,514	796,769	SH		SOLE		796,769	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		10,109,008	711,902	SH		SOLE		711,902	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		12,770,237	514,514	SH		SOLE		514,514	0	0
VISTEON CORP	COM NEW	92839U206		598,613	6,416	SH		SOLE		6,416	0	0
VISTRA CORP	COM	92840M102		5,539,090	28,580	SH		SOLE		28,580	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		5,313,524	232,133	SH		SOLE		232,133	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		17,413,568	1,404,320	SH		SOLE		1,398,846	0	5,474
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		23,777,202	994,862	SH		SOLE		991,976	0	2,886
VITAL FARMS INC	COM	92847W103		1,125,054	29,207	SH		SOLE		29,207	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,246,015	116,887	SH		SOLE		116,887	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		11,083,121	1,116,125	SH		SOLE		1,108,515	0	7,610
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5,567,026	959,832	SH		SOLE		959,832	0	0
WP CAREY INC	COM	92936U109		135,739	2,176	SH		SOLE		2,176	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,014,707	19,335	SH		SOLE		19,335	0	0
WK KELLOGG CO	COM SHS	92942W107		1,100	69	SH		SOLE		69	0	0
WM TECHNOLOGY INC	COM	92971A109		9,094	10,150	SH		SOLE		10,150	0	0
WARBY PARKER INC	CL A COM	93403J106		725,971	33,104	SH		SOLE		33,104	0	0
WASTE CONNECTIONS INC	COM	94106B101		62,364	334	SH		SOLE		334	0	0
WASTE MGMT INC DEL	COM	94106L109		9,358,509	40,899	SH		SOLE		40,575	0	324
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		12,862,276	2,386,322	SH		SOLE		2,372,040	0	14,282
WELLTOWER INC	COM	95040Q104		9,760,933	63,494	SH		SOLE		63,494	0	0
WENDYS CO	COM	95058W100		5,001,629	437,971	SH		SOLE		437,971	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,504,370	647,201	SH		SOLE		639,909	0	7,292
WESTERN ASSET MANAGED MUNS F	COM	95766M105		3,013,164	304,360	SH		SOLE		304,360	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		6,009,933	404,982	SH		SOLE		404,982	0	0
WHITEHORSE FIN INC	COM	96524V106		609,162	69,858	SH		SOLE		69,858	0	0
WINTRUST FINL CORP	COM	97650W108		352,847	2,846	SH		SOLE		2,846	0	0
WORKDAY INC	CL A	98138H101		493,440	2,056	SH		SOLE		2,056	0	0
WORKIVA INC	COM CL A	98139A105		69,956	1,022	SH		SOLE		1,022	0	0
XCEL ENERGY INC	COM	98389B100		1,340,276	19,681	SH		SOLE		19,681	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		382,017	12,205	SH		SOLE		12,205	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,969,201	753,169	SH		SOLE		753,169	0	0
XPENG INC	ADS	98422D105		1,053,025	58,894	SH		SOLE		58,894	0	0
XOMETRY INC	CLASS A COM	98423F109		34,297	1,015	SH		SOLE		1,015	0	0
XPERI INC	COMMON STOCK	98423J101		1,582	200	SH		SOLE		200	0	0
YEXT INC	COM	98585N106		383	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109		585,209	13,089	SH		SOLE		13,089	0	0
ZIMVIE INC	COM	98888T107		1,599	171	SH		SOLE		171	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		81,803	5,281	SH		SOLE		5,281	0	0
ZOETIS INC	CL A	98978V103		2,458,084	15,762	SH		SOLE		15,762	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		229,525	12,931	SH		SOLE		12,931	0	0
ZSCALER INC	COM	98980G102		1,931,987	6,154	SH		SOLE		6,154	0	0
ZYNEX INC	COM	98986M103		12,281	4,760	SH		SOLE		4,760	0	0
CONSTELLIUM SE	CL A SHS	F21107101		356,906	26,835	SH		SOLE		26,835	0	0
ADIENT PLC	ORD SHS	G0084W101		5,857	301	SH		SOLE		301	0	0
ALKERMES PLC	SHS	G01767105		497,356	17,384	SH		SOLE		17,384	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,171	22	SH		SOLE		22	0	0
AMDOCS LTD	SHS	G02602103		1,525,259	16,717	SH		SOLE		16,717	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		68,811	1,510	SH		SOLE		1,510	0	0
AMBARELLA INC	SHS	G037AX101		74,918	1,134	SH		SOLE		1,134	0	0
AON PLC	SHS CL A	G0403H108		155,191	435	SH		SOLE		435	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,804,156	19,815	SH		SOLE		19,815	0	0
BIOHAVEN LTD	COM	G1110E107		356,814	25,288	SH		SOLE		25,288	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		29,504	2,570	SH		SOLE		2,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,935,918	53,317	SH		SOLE		53,317	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		558,847	16,682	SH		SOLE		16,682	0	0
CREDICORP LTD	COM	G2519Y108		225,979	1,011	SH		SOLE		1,011	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		226,846	2,450	SH		SOLE		2,450	0	0
CRH PLC	ORD	G25508105		7,532,557	82,054	SH		SOLE		82,054	0	0
DOLE PLC	ORD SHS	G27907107		3,302	236	SH		SOLE		236	0	0
DLOCAL LTD	CLASS A COM	G29018101		10,784	951	SH		SOLE		951	0	0
EATON CORP PLC	SHS	G29183103		13,781,242	38,604	SH		SOLE		38,604	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		68,083	7,693	SH		SOLE		7,693	0	0
ESSENT GROUP LTD	COM	G3198U102		154,983	2,552	SH		SOLE		2,552	0	0
EVEREST GROUP LTD	COM	G3223R108		85,302	251	SH		SOLE		251	0	0
APTIV PLC	COM SHS	G3265R107		223,079	3,270	SH		SOLE		3,270	0	0
FABRINET	SHS	G3323L100		762,927	2,589	SH		SOLE		2,589	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		581,550	17,938	SH		SOLE		17,938	0	0
GENPACT LIMITED	SHS	G3922B107		391,117	8,887	SH		SOLE		8,887	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		57,300	1,500	SH		SOLE		1,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		127,641	25,376	SH		SOLE		25,376	0	0
ICON PLC	SHS	G4705A100		89,015	612	SH		SOLE		612	0	0
INVESCO LTD	SHS	G491BT108		483,177	30,639	SH		SOLE		30,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		294,801	2,778	SH		SOLE		2,778	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,148,618	10,875	SH		SOLE		10,875	0	0
LINDE PLC	SHS	G54950103		7,916,943	16,874	SH		SOLE		16,874	0	0
MEDTRONIC PLC	SHS	G5960L103		14,010,921	160,731	SH		SOLE		160,542	0	189
LIBERTY GLOBAL LTD	COM CL A	G61188101		5,145	514	SH		SOLE		514	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,949	383	SH		SOLE		383	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,155	45	SH		SOLE		45	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		1,240	502	SH		SOLE		502	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		915,789	34,493	SH		SOLE		34,493	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		744,653	54,275	SH		SOLE		54,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		483,084	6,595	SH		SOLE		6,595	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		104,933	432	SH		SOLE		432	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		719,087	19,958	SH		SOLE		19,958	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		154,144	1,068	SH		SOLE		1,068	0	0
PENTAIR PLC	SHS	G7S00T104		3,292,820	32,075	SH		SOLE		32,075	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,634,220	54,275	SH		SOLE		54,275	0	0
SHARKNINJA INC	COM SHS	G8068L108		1,045,136	10,558	SH		SOLE		10,558	0	0
STERIS PLC	SHS USD	G8473T100		124,194	517	SH		SOLE		517	0	0
STONECO LTD	COM CL A	G85158106		14,211	886	SH		SOLE		886	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,968,592	17,600	SH		SOLE		17,600	0	0
TECHNIPFMC PLC	COM	G87110105		92,781	2,694	SH		SOLE		2,694	0	0
TECNOGLASS INC	ORD SHS	G87264100		536,878	6,940	SH		SOLE		6,940	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		17,771	2,154	SH		SOLE		2,154	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,403,568	5,495	SH		SOLE		5,495	0	0
PERRIGO CO PLC	SHS	G97822103		331,381	12,402	SH		SOLE		12,402	0	0
ALCON AG	ORD SHS	H01301128		1,757,831	19,912	SH		SOLE		19,912	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		976,686	12,166	SH		SOLE		12,166	0	0
CHUBB LIMITED	COM	H1467J104		1,247,534	4,306	SH		SOLE		4,306	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		254,825	5,239	SH		SOLE		5,239	0	0
GARMIN LTD	SHS	H2906T109		6,181,243	29,615	SH		SOLE		29,615	0	0
UBS GROUP AG	SHS	H42097107		1,122,824	33,200	SH		SOLE		33,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		536,844	10,314	SH		SOLE		10,314	0	0
ADECOAGRO S A	COM	L00849106		363,187	39,736	SH		SOLE		39,736	0	0
GLOBANT S A	COM	L44385109		26,889	296	SH		SOLE		296	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,631,820	4,733	SH		SOLE		4,733	0	0
CAESARSTONE LTD	ORD SHS	M20598104		577	293	SH		SOLE		293	0	0
CAMTEK LTD	ORD	M20791105		80,501	952	SH		SOLE		952	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		109,616	6,851	SH		SOLE		6,851	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,276,420	12,968	SH		SOLE		12,968	0	0
ELBIT SYS LTD	ORD	M3760D101		4,176,305	9,291	SH		SOLE		9,291	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		612,755	26,958	SH		SOLE		26,958	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		79,892	2,382	SH		SOLE		2,382	0	0
ICL GROUP LTD	SHS	M53213100		364,000	52,907	SH		SOLE		52,907	0	0
JFROG LTD	ORD SHS	M6191J100		15,797	360	SH		SOLE		360	0	0
NOVA LTD	COM	M7516K103		125,491	456	SH		SOLE		456	0	0
MONDAY COM LTD	SHS	M7S64H106		133,654	425	SH		SOLE		425	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		18,554	428	SH		SOLE		428	0	0
WIX COM LTD	SHS	M98068105		88,579	559	SH		SOLE		559	0	0
AERCAP HOLDINGS NV	SHS	N00985106		757,341	6,473	SH		SOLE		6,473	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,634,970	3,288	SH		SOLE		3,288	0	0
ELASTIC N V	ORD SHS	N14506104		233,425	2,768	SH		SOLE		2,768	0	0
CNH INDL N V	SHS	N20944109		250,348	19,317	SH		SOLE		19,317	0	0
FERRARI N V	COM	N3167Y103		218,379	445	SH		SOLE		445	0	0
JBS N.V.	CL A SHS	N4732M103		1,462,855	100,127	SH		SOLE		100,127	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,859,152	49,415	SH		SOLE		49,415	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,615,981	11,973	SH		SOLE		11,973	0	0
STELLANTIS N.V	SHS	N82405106		594,408	59,263	SH		SOLE		59,263	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		65,973	4,528	SH		SOLE		4,528	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		63,419	647	SH		SOLE		647	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,216,718	7,079	SH		SOLE		7,079	0	0
FLEX LTD	ORD	Y2573F102		2,479,377	49,667	SH		SOLE		49,667	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		232,941	5,953	SH		SOLE		5,953	0	0