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INC COM 25754A201 39717 92 SH SOLE 92 0 0 DOMO INC COM CL B 257554105 950 60 SH SOLE 60 0 0 DONALDSON INC COM 257651109 284592 3477 SH SOLE 3477 0 0 DOORDASH INC CL A 25809K105 13133309 48286 SH SOLE 48286 0 0 DORMAN PRODS INC COM 258278100 139201 893 SH SOLE 893 0 0 DOW INC COM 260557103 10060950 438768 SH SOLE 438768 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 814946 21790 SH SOLE 21790 0 0 DROPBOX INC CL A 26210C104 761914 25703 SH SOLE 25703 0 0 DUCOMMUN INC DEL COM 264147109 3051262 31741 SH SOLE 31741 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 13123596 1016545 SH SOLE 1010517 0 6028 DUKE ENERGY CORP NEW COM NEW 26441C204 5300089 42829 SH SOLE 42239 0 590 DUOLINGO INC CL A COM 26603R106 37977 118 SH SOLE 118 0 0 DUPONT DE NEMOURS INC COM 26614N102 33030 424 SH SOLE 424 0 0 DYCOM INDS INC COM 267475101 9858862 33791 SH SOLE 33791 0 0 DYNATRACE INC COM NEW 268150109 191765 3958 SH SOLE 3958 0 0 DYNEX CAP INC COM 26817Q886 3099501 252197 SH SOLE 252197 0 0 E L F BEAUTY INC COM 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COM 278642103 1936962 21297 SH SOLE 21297 0 0 ECOLAB INC COM 278865100 3325756 12144 SH SOLE 12144 0 0 ECOPETROL S A SPONSORED ADS 279158109 725103 78730 SH SOLE 78730 0 0 EDISON INTL COM 281020107 6151614 111281 SH SOLE 111281 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1390761 17883 SH SOLE 17883 0 0 EGAIN CORP COM NEW 28225C806 21949 2520 SH SOLE 2520 0 0 ELECTRONIC ARTS INC COM 285512109 339663 1684 SH SOLE 1684 0 0 ELEMENT SOLUTIONS INC COM 28618M106 317041 12596 SH SOLE 12596 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2643350 227875 SH SOLE 227875 0 0 EMBRAER S.A. 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SH SOLE 1826 0 0 ETSY INC COM 29786A106 6059880 91277 SH SOLE 91277 0 0 EVERCORE INC CLASS A 29977A105 2249587 6669 SH SOLE 6669 0 0 EVERGY INC COM 30034W106 2830149 37229 SH SOLE 37229 0 0 EVERSOURCE ENERGY COM 30040W108 3079864 43293 SH SOLE 43293 0 0 EVERUS CONSTR GROUP COM 300426103 3077053 35884 SH SOLE 35884 0 0 EVGO INC CL A COM 30052F100 310108 65562 SH SOLE 65562 0 0 EXACT SCIENCES CORP COM 30063P105 1096443 20041 SH SOLE 20041 0 0 EXELON CORP COM 30161N101 3760631 83551 SH SOLE 83551 0 0 EXELIXIS INC COM 30161Q104 922518 22337 SH SOLE 22337 0 0 EXPEDIA GROUP INC COM NEW 30212P303 954394 4465 SH SOLE 4465 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1282554 9100 SH SOLE 9100 0 0 EXTREME NETWORKS COM 30226D106 28084 1360 SH SOLE 1360 0 0 EXXON MOBIL CORP COM 30231G102 6667359 59134 SH SOLE 58327 0 807 FMC CORP COM NEW 302491303 6496442 193174 SH SOLE 193174 0 0 FLYWIRE CORPORATION COM VTG 302492103 30614 2261 SH SOLE 2261 0 0 FS KKR CAP CORP COM 302635206 5752619 385306 SH SOLE 385306 0 0 FS BANCORP INC COM 30263Y104 277364 6948 SH SOLE 6948 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4653222 673404 SH SOLE 673404 0 0 META PLATFORMS INC CL A 30303M102 114140277 155424 SH SOLE 155424 0 0 FAIR ISAAC CORP COM 303250104 350188 234 SH SOLE 234 0 0 FASTENAL CO COM 311900104 7773919 158522 SH SOLE 158522 0 0 FEDERAL SIGNAL CORP COM 313855108 3040789 25555 SH SOLE 25555 0 0 FEDEX CORP COM 31428X106 16618002 70472 SH SOLE 70472 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 153332 3316 SH SOLE 3316 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2899709 47937 SH SOLE 47937 0 0 FIDUS INVT CORP COM 316500107 3065196 151293 SH SOLE 151293 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 492019 275 SH SOLE 275 0 0 FIRST SOLAR INC COM 336433107 1500486 6804 SH SOLE 6804 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 7196070 719607 SH SOLE 719607 0 0 FISERV INC COM 337738108 7368736 57153 SH SOLE 57153 0 0 FIRSTENERGY CORP COM 337932107 2142085 46750 SH SOLE 46750 0 0 FIVE BELOW INC COM 33829M101 183165 1184 SH SOLE 1184 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4213664 236457 SH SOLE 232237 0 4220 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 918899 94246 SH SOLE 94246 0 0 FLUOR CORP NEW COM 343412102 4055842 96407 SH SOLE 96407 0 0 FLOWERS FOODS INC COM 343498101 5820209 445993 SH SOLE 445993 0 0 FLOWSERVE CORP COM 34354P105 24923 469 SH SOLE 469 0 0 FLUENCE ENERGY INC COM CL A 34379V103 973685 90156 SH SOLE 90156 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 361578 3666 SH SOLE 3666 0 0 FORD MTR CO COM 345370860 6785231 567327 SH SOLE 560954 0 6373 FORMFACTOR INC COM 346375108 21524 591 SH SOLE 591 0 0 FORTINET INC COM 34959E109 4081159 48539 SH SOLE 48539 0 0 FOX CORP CL B COM 35137L204 2384696 41625 SH SOLE 41625 0 0 FRANKLIN ELEC INC COM 353514102 585670 6152 SH SOLE 6152 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 6804765 1068252 SH SOLE 1057306 0 10946 FRANKLIN UNVL TR SH BEN INT 355145103 3452778 429450 SH SOLE 420078 0 9372 FREEPORT-MCMORAN INC CL B 35671D857 1810434 46161 SH SOLE 46161 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 875236 33241 SH SOLE 33241 0 0 FULGENT GENETICS INC COM 359664109 8317 368 SH SOLE 368 0 0 GATX CORP COM 361448103 630853 3609 SH SOLE 3609 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 96982 2506 SH SOLE 2506 0 0 GABELLI EQUITY TR INC COM 362397101 1272694 208981 SH SOLE 208981 0 0 GABELLI DIVID & INCOME TR COM 36242H104 13683775 504378 SH SOLE 501531 0 2847 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5867713 78132 SH SOLE 78132 0 0 GALLAGHER ARTHUR J & CO COM 363576109 134117 433 SH SOLE 433 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1844026 357716 SH SOLE 357716 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2624137 373277 SH SOLE 373277 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 324359 6959 SH SOLE 6959 0 0 GARTNER INC COM 366651107 225542 858 SH SOLE 858 0 0 GE VERNOVA INC COM 36828A101 23313319 37914 SH SOLE 37914 0 0 GENERAC HLDGS INC COM 368736104 793141 4738 SH SOLE 4738 0 0 GENERAL AMERN INVS CO INC COM 368802104 6061742 97440 SH SOLE 97440 0 0 GENERAL DYNAMICS CORP COM 369550108 10502459 30799 SH SOLE 30799 0 0 GE AEROSPACE COM NEW 369604301 11797258 39217 SH SOLE 39217 0 0 GENERAL MLS INC COM 370334104 6239021 123741 SH SOLE 123741 0 0 GENERAL MTRS CO COM 37045V100 895832 14693 SH SOLE 14693 0 0 GENESCO INC COM 371532102 3566 123 SH SOLE 123 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3991217 238852 SH SOLE 238852 0 0 GENUINE PARTS CO COM 372460105 6794033 49019 SH SOLE 49019 0 0 GENWORTH FINL INC COM SHS 37247D106 10110 1136 SH SOLE 1136 0 0 GENTHERM INC COM 37253A103 449320 13192 SH SOLE 13192 0 0 GETTY RLTY CORP NEW COM 374297109 88566 3301 SH SOLE 3301 0 0 GILEAD SCIENCES INC COM 375558103 18898527 170257 SH SOLE 170257 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 1381790 63182 SH SOLE 63182 0 0 GLADSTONE INVT CORP COM 376546107 1573158 113832 SH SOLE 113832 0 0 GSK PLC SPONSORED ADR 37733W204 3451160 79962 SH SOLE 79962 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 27392 747 SH SOLE 747 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8406509 1034011 SH SOLE 1034011 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6713544 107057 SH SOLE 107057 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6022044 124371 SH SOLE 124371 0 0 GLOBUS MED INC CL A 379577208 76856 1342 SH SOLE 1342 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3097529 73821 SH SOLE 73821 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23411894 29399 SH SOLE 29399 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 484550 47645 SH SOLE 47645 0 0 GOLUB CAP BDC INC COM 38173M102 4527119 330688 SH SOLE 330688 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4391 59 SH SOLE 59 0 0 GRAHAM CORP COM 384556106 1075875 19597 SH SOLE 19597 0 0 GRAHAM HLDGS CO COM CL B 384637104 21192 18 SH SOLE 18 0 0 GRAINGER W W INC COM 384802104 6477269 6797 SH SOLE 6797 0 0 GRANITE CONSTR INC COM 387328107 10590655 96586 SH SOLE 96586 0 0 GRAPHIC PACKAGING HLDG CO COM 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