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	000360206		120,631	1,291	SH		SOLE		1,291	0	0
ADMA BIOLOGICS INC	COM	000899104		44,317	3,023	SH		SOLE		3,023	0	0
AFLAC INC	COM	001055102		4,158,479	37,229	SH		SOLE		37,229	0	0
AGCO CORP	COM	001084102		1,378,740	12,877	SH		SOLE		12,877	0	0
ACM RESH INC	COM CL A	00108J109		3,130	80	SH		SOLE		80	0	0
AGNC INVT CORP	COM	00123Q104		12,608,864	1,287,933	SH		SOLE		1,287,933	0	0
AES CORP	COM	00130H105		9,680,614	735,609	SH		SOLE		735,609	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		5,957,670	126,948	SH		SOLE		126,948	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		6,722,774	207,429	SH		SOLE		207,429	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		222,637	8,606	SH		SOLE		8,606	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		92,058	1,005	SH		SOLE		1,005	0	0
ASGN INC	COM	00191U102		26,168	282	SH		SOLE		282	0	0
AT&T INC	COM	00206R102		40,319,773	1,427,754	SH		SOLE		1,424,658	0	3,096
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,527,492	137,736	SH		SOLE		137,736	0	0
ABBOTT LABS	COM	002824100		3,400,603	25,389	SH		SOLE		25,389	0	0
ABBVIE INC	COM	00287Y109		16,690,792	72,086	SH		SOLE		71,714	0	372
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,591,422	400,862	SH		SOLE		400,862	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		5,224,777	552,302	SH		SOLE		552,302	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		432,341	20,461	SH		SOLE		20,461	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		291,078	13,640	SH		SOLE		13,640	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,333,551	115,809	SH		SOLE		115,809	0	0
ACI WORLDWIDE INC	COM	004498101		38,891	737	SH		SOLE		737	0	0
ADTRAN HOLDINGS INC	COM	00486H105		4,652	496	SH		SOLE		496	0	0
ACUITY INC	COM	00508Y102		375,385	1,090	SH		SOLE		1,090	0	0
ACUREN CORP	COM	00510N102		3,051,118	229,235	SH		SOLE		229,235	0	0
ADAM NAT RES FD INC	COM	00548F105		1,449,932	67,376	SH		SOLE		67,376	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		8,474,513	380,023	SH		SOLE		380,023	0	0
ADOBE INC	COM	00724F101		5,219,244	14,870	SH		SOLE		14,870	0	0
ADVENT CONV & INCOME FD	COM	00764C109		9,453,754	739,152	SH		SOLE		739,152	0	0
AECOM	COM	00766T100		6,169,535	47,287	SH		SOLE		47,287	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,816,327	29,769	SH		SOLE		29,769	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		903,631	6,515	SH		SOLE		6,515	0	0
ADVANCED ENERGY INDS	COM	007973100		141,556	832	SH		SOLE		832	0	0
AEROVIRONMENT INC	COM	008073108		7,098,250	22,542	SH		SOLE		22,542	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		199,435	2,729	SH		SOLE		2,729	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,129,352	8,799	SH		SOLE		8,799	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,749,719	16,313	SH		SOLE		16,313	0	0
AGILYSYS INC	COM	00847J105		66,939	636	SH		SOLE		636	0	0
AGREE RLTY CORP	COM	008492100		633,108	8,912	SH		SOLE		8,912	0	0
AIRBNB INC	COM CL A	009066101		1,743,713	14,361	SH		SOLE		14,361	0	0
AIR PRODS & CHEMS INC	COM	009158106		11,983,590	43,941	SH		SOLE		43,724	0	217
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,771,345	23,381	SH		SOLE		23,381	0	0
ALAMO GROUP INC	COM	011311107		343,620	1,800	SH		SOLE		1,800	0	0
ALASKA AIR GROUP INC	COM	011659109		447,920	8,998	SH		SOLE		8,998	0	0
ALBEMARLE CORP	COM	012653101		815,259	10,055	SH		SOLE		10,055	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,506	371	SH		SOLE		371	0	0
ALCOA CORP	COM	013872106		354,817	10,788	SH		SOLE		10,788	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		763,850	142,244	SH		SOLE		142,244	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,950,838	10,915	SH		SOLE		10,915	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		76,830	3,093	SH		SOLE		3,093	0	0
ATI INC	COM	01741R102		7,471,811	91,859	SH		SOLE		91,859	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,077,270	17,727	SH		SOLE		17,727	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		656,971	22,499	SH		SOLE		22,499	0	0
ALLETE INC	COM NEW	018522300		366,993	5,527	SH		SOLE		5,527	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		6,285,948	579,350	SH		SOLE		579,350	0	0
ALLIANT ENERGY CORP	COM	018802108		2,134,470	31,664	SH		SOLE		31,664	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		215,510	2,539	SH		SOLE		2,539	0	0
ALLSTATE CORP	COM	020002101		3,274,700	15,256	SH		SOLE		15,256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,062,032	4,522	SH		SOLE		4,522	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		6,892	42	SH		SOLE		42	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,664,259	27,363	SH		SOLE		27,363	0	0
ALPHABET INC	CAP STK CL A	02079K305		147,713,881	607,626	SH		SOLE		607,626	0	0
OKLO INC	COM CL A	02156V109		617,984	5,536	SH		SOLE		5,536	0	0
ALTRIA GROUP INC	COM	02209S103		18,776,300	284,231	SH		SOLE		283,026	0	1,205
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		11,438,763	267,636	SH		SOLE		267,636	0	0
AMAZON COM INC	COM	023135106		172,833,647	787,146	SH		SOLE		786,363	0	783
AMBAC FINL GROUP INC	COM NEW	023139884		6,034	101	SH		SOLE		101	0	0
AMERESCO INC	CL A	02361E108		298,358	8,885	SH		SOLE		8,885	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		896,154	42,674	SH		SOLE		42,674	0	0
AMENTUM HOLDINGS INC	COM	023939101		743,983	31,064	SH		SOLE		31,064	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,516,288	22,367	SH		SOLE		21,680	0	687
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		60,894	3,559	SH		SOLE		3,559	0	0
AMERICAN EXPRESS CO	COM	025816109		36,278,183	109,219	SH		SOLE		109,219	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		324,810	2,229	SH		SOLE		2,229	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		51,870	1,560	SH		SOLE		1,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,245,095	15,853	SH		SOLE		15,853	0	0
AMERICAN PUB ED INC	COM	02913V103		1,007	36	SH		SOLE		36	0	0
AMERICAN RLTY INVS INC	COM	029174109		5,684	144	SH		SOLE		144	0	0
AMER STATES WTR CO	COM	029899101		1,005,364	13,712	SH		SOLE		13,712	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		22,142,571	115,134	SH		SOLE		115,134	0	0
AMERICAN VANGUARD CORP	COM	030371108		50,405	754	SH		SOLE		754	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		718,638	5,163	SH		SOLE		5,163	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		56,977	4,655	SH		SOLE		4,655	0	0
CENCORA INC	COM	03073E105		5,407,394	17,302	SH		SOLE		16,882	0	420
AMERIPRISE FINL INC	COM	03076C106		994,290	2,024	SH		SOLE		2,024	0	0
AMETEK INC	COM	031100100		1,943,356	10,337	SH		SOLE		10,337	0	0
AMGEN INC	COM	031162100		31,039,178	109,990	SH		SOLE		109,665	0	325
AMKOR TECHNOLOGY INC	COM	031652100		67,109	2,363	SH		SOLE		2,363	0	0
AMPHENOL CORP NEW	CL A	032095101		21,892,613	176,910	SH		SOLE		176,910	0	0
ANALOG DEVICES INC	COM	032654105		1,725,797	7,024	SH		SOLE		7,024	0	0
ANDERSONS INC	COM	034164103		970,010	24,366	SH		SOLE		24,366	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,803,452	366,396	SH		SOLE		360,975	0	5,421
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,023,993	199,109	SH		SOLE		161,136	0	37,973
ELEVANCE HEALTH INC FORMERLY	COM	036752103		11,485,300	35,545	SH		SOLE		35,545	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		4,806,559	247,251	SH		SOLE		247,251	0	0
APA CORPORATION	COM	03743Q108		203,855	8,396	SH		SOLE		8,396	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		3,470,086	289,415	SH		SOLE		289,415	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,944,994	290,720	SH		SOLE		290,720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,776,339	28,336	SH		SOLE		28,336	0	0
APPLE INC	COM	037833100		136,834,852	537,387	SH		SOLE		537,090	0	297
APPFOLIO INC	COM CL A	03783C100		122,669	445	SH		SOLE		445	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		49,805	4,147	SH		SOLE		4,147	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		60,516	2,638	SH		SOLE		2,638	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,993,721	11,468	SH		SOLE		11,468	0	0
APPLIED MATLS INC	COM	038222105		6,546,766	31,976	SH		SOLE		31,976	0	0
APPLOVIN CORP	COM CL A	03831W108		1,255,289	1,747	SH		SOLE		1,747	0	0
ARBOR REALTY TRUST INC	COM	038923108		7,837,953	641,929	SH		SOLE		641,929	0	0
ARCELLX INC	COMMON STOCK	03940C100		662,958	8,075	SH		SOLE		8,075	0	0
ARCHER AVIATION INC	COM CL A	03945R102		57,221	5,973	SH		SOLE		5,973	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,107,635	51,676	SH		SOLE		51,676	0	0
ARCOSA INC	COM	039653100		4,587,386	48,953	SH		SOLE		48,953	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		890,323	47,232	SH		SOLE		47,232	0	0
ARES CAPITAL CORP	COM	04010L103		9,039,262	442,884	SH		SOLE		374,362	0	68,522
ARES COML REAL ESTATE CORP	COM	04013V108		455,749	101,053	SH		SOLE		3,750	0	97,303
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		5,920,346	420,778	SH		SOLE		420,778	0	0
ARGENX SE	SPONSORED ADR	04016X101		855,570	1,160	SH		SOLE		1,160	0	0
ARISTA NETWORKS INC	COM SHS	040413205		14,232,370	97,676	SH		SOLE		97,676	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,460,735	59,235	SH		SOLE		59,235	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		637,695	4,507	SH		SOLE		4,507	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		6,801,196	455,234	SH		SOLE		455,234	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		293,905	36,062	SH		SOLE		36,062	0	0
ARROW ELECTRS INC	COM	042735100		7,214	91	SH		SOLE		91	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,109,175	10,609	SH		SOLE		10,609	0	0
ASTEC INDS INC	COM	046224101		6,129,741	127,358	SH		SOLE		127,358	0	0
ASTERA LABS INC	COM	04626A103		141,563	723	SH		SOLE		723	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,864,003	50,365	SH		SOLE		50,365	0	0
ASTRONICS CORP	COM	046433108		6,385,993	140,013	SH		SOLE		140,013	0	0
ATLASSIAN CORPORATION	CL A	049468101		461,693	2,891	SH		SOLE		2,891	0	0
ATMOS ENERGY CORP	COM	049560105		2,026,461	11,868	SH		SOLE		11,386	0	482
AUTODESK INC	COM	052769106		4,875,281	15,347	SH		SOLE		15,347	0	0
AUTOLIV INC	COM	052800109		543,277	4,399	SH		SOLE		4,399	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,657,279	36,311	SH		SOLE		36,311	0	0
AUTOZONE INC	COM	053332102		5,251,254	1,224	SH		SOLE		1,224	0	0
AVANOS MED INC	COM	05350V106		1,711	148	SH		SOLE		148	0	0
AVEPOINT INC	COM CL A	053604104		53,841	3,587	SH		SOLE		3,587	0	0
AVERY DENNISON CORP	COM	053611109		3,410,597	21,031	SH		SOLE		21,031	0	0
AVISTA CORP	COM	05379B107		11,501,840	304,201	SH		SOLE		304,201	0	0
AVNET INC	COM	053807103		2,062,812	39,457	SH		SOLE		39,457	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		137,087	1,404	SH		SOLE		1,404	0	0
AXON ENTERPRISE INC	COM	05464C101		12,621,852	17,588	SH		SOLE		16,986	0	602
AXOS FINANCIAL INC	COM	05465C100		113,939	1,346	SH		SOLE		1,346	0	0
BCE INC	COM NEW	05534B760		618,198	26,430	SH		SOLE		26,430	0	0
BP PLC	SPONSORED ADR	055622104		1,268,990	36,825	SH		SOLE		36,825	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		4,339,188	694,270	SH		SOLE		694,270	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,195,824	6,486	SH		SOLE		6,486	0	0
BADGER METER INC	COM	056525108		4,605,221	25,788	SH		SOLE		25,788	0	0
BAIDU INC	SPON ADR REP A	056752108		230,993	1,753	SH		SOLE		1,753	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		3,622,664	254,222	SH		SOLE		254,222	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,322,682	88,725	SH		SOLE		88,725	0	0
BALCHEM CORP	COM	057665200		61,525	410	SH		SOLE		410	0	0
BALL CORP	COM	058498106		842,922	16,718	SH		SOLE		16,718	0	0
BANCFIRST CORP	COM	05945F103		143,774	1,137	SH		SOLE		1,137	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		61,523	3,196	SH		SOLE		3,196	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		159,105	5,251	SH		SOLE		5,251	0	0
BANCO SANTANDER S.A.	ADR	05964H105		2,296,556	219,137	SH		SOLE		219,137	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		69,748	2,632	SH		SOLE		2,632	0	0
BANCROFT FD LTD	COM	059695106		1,236,306	56,498	SH		SOLE		56,498	0	0
BANCORP INC DEL	COM	05969A105		102,225	1,365	SH		SOLE		1,365	0	0
BANK AMERICA CORP	COM	060505104		4,770,785	92,475	SH		SOLE		92,475	0	0
BANK MONTREAL QUE	COM	063671101		1,118,848	8,590	SH		SOLE		8,590	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,788,600	108,192	SH		SOLE		108,192	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		120,637	1,866	SH		SOLE		1,866	0	0
BARCLAYS PLC	ADR	06738E204		2,078,658	100,564	SH		SOLE		100,564	0	0
BARINGS BDC INC	COM	06759L103		3,847,410	439,202	SH		SOLE		439,202	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		833,634	53,922	SH		SOLE		53,922	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,592,393	48,593	SH		SOLE		48,593	0	0
BELDEN INC	COM	077454106		2,700,663	22,455	SH		SOLE		22,455	0	0
BERKLEY W R CORP	COM	084423102		218,903	2,857	SH		SOLE		2,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,812,227	9,572	SH		SOLE		9,572	0	0
BEST BUY INC	COM	086516101		3,277,220	43,338	SH		SOLE		42,548	0	790
BHP GROUP LTD	SPONSORED ADS	088606108		1,985,146	35,608	SH		SOLE		35,608	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		180,197	6,415	SH		SOLE		6,415	0	0
BILL HOLDINGS INC	COM	090043100		13,295	251	SH		SOLE		251	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		151,431	2,796	SH		SOLE		2,796	0	0
BIOGEN INC	COM	09062X103		851,686	6,080	SH		SOLE		6,080	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,928,562	405,643	SH		SOLE		405,643	0	0
BLACK HILLS CORP	COM	092113109		1,770,158	28,741	SH		SOLE		28,741	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		6,413,054	585,667	SH		SOLE		585,667	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,508,726	349,127	SH		SOLE		349,127	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,941,516	185,791	SH		SOLE		185,791	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		9,931,943	858,422	SH		SOLE		852,118	0	6,304
BLACKROCK CR ALLOCATION INCO	COM	092508100		3,790,758	343,055	SH		SOLE		343,055	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,595,290	264,944	SH		SOLE		264,944	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		6,677,302	732,964	SH		SOLE		732,964	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		702,874	122,239	SH		SOLE		122,239	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		6,248,027	531,747	SH		SOLE		531,747	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		2,024,043	295,050	SH		SOLE		295,050	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		5,790,841	544,764	SH		SOLE		544,764	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,866,450	384,339	SH		SOLE		384,339	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,544,717	410,173	SH		SOLE		410,173	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		771,347	66,210	SH		SOLE		66,210	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		470,798	46,939	SH		SOLE		46,939	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		2,401,263	216,330	SH		SOLE		216,330	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		9,656,218	889,974	SH		SOLE		889,974	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		5,103,664	480,571	SH		SOLE		480,571	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,635,880	280,114	SH		SOLE		280,114	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		7,622,039	331,393	SH		SOLE		331,393	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		3,651,958	259,741	SH		SOLE		259,741	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		3,340,632	278,386	SH		SOLE		278,386	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		789,402	35,147	SH		SOLE		35,147	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		12,439,407	1,022,137	SH		SOLE		1,022,137	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,046,327	111,153	SH		SOLE		111,153	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		362,669	58,495	SH		SOLE		58,495	0	0
BLACKSTONE INC	COM	09260D107		11,052,628	64,692	SH		SOLE		64,692	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		2,865,751	427,724	SH		SOLE		427,724	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		5,018,720	339,332	SH		SOLE		339,332	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		4,954,995	190,065	SH		SOLE		190,065	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		8,775,361	535,083	SH		SOLE		535,083	0	0
BLACKROCK INC	COM	09290D101		14,252,761	12,225	SH		SOLE		12,225	0	0
BLOCK H & R INC	COM	093671105		96,184	1,902	SH		SOLE		1,902	0	0
BLOOM ENERGY CORP	COM CL A	093712107		7,040,960	83,256	SH		SOLE		83,256	0	0
BLOOMIN BRANDS INC	COM	094235108		2,390,951	333,466	SH		SOLE		333,466	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,705,657	658,555	SH		SOLE		630,803	0	27,752
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,984,804	335,271	SH		SOLE		335,271	0	0
BOEING CO	COM	097023105		3,864,652	17,906	SH		SOLE		17,906	0	0
BOISE CASCADE CO DEL	COM	09739D100		7,469,963	96,611	SH		SOLE		96,611	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,781,759	330	SH		SOLE		330	0	0
BOOT BARN HLDGS INC	COM	099406100		109,707	662	SH		SOLE		662	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,119,140	21,202	SH		SOLE		21,202	0	0
BORGWARNER INC	COM	099724106		845,615	19,236	SH		SOLE		19,236	0	0
BOSTON BEER INC	CL A	100557107		3,171	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,122,329	42,224	SH		SOLE		42,224	0	0
BOYD GAMING CORP	COM	103304101		52,907	612	SH		SOLE		612	0	0
BRADY CORP	CL A	104674106		126,018	1,615	SH		SOLE		1,615	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,652,261	305,560	SH		SOLE		296,995	0	8,565
BRIDGEBIO PHARMA INC	COM	10806X102		657,353	12,656	SH		SOLE		12,656	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,558,043	211,930	SH		SOLE		211,930	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,573,291	29,640	SH		SOLE		29,640	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,135,628	59,351	SH		SOLE		59,351	0	0
BROADCOM INC	COM	11135F101		49,756,696	150,819	SH		SOLE		147,500	0	3,319
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,752,151	131,149	SH		SOLE		131,149	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		3,442	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		974,699	17,118	SH		SOLE		17,118	0	0
BRUNSWICK CORP	COM	117043109		91,824	1,452	SH		SOLE		1,452	0	0
BUCKLE INC	COM	118440106		15,549,651	265,081	SH		SOLE		265,081	0	0
BUMBLE INC	COM CL A	12047B105		4,193	693	SH		SOLE		693	0	0
BURLINGTON STORES INC	COM	122017106		275,624	1,083	SH		SOLE		1,083	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,909,062	86,149	SH		SOLE		86,149	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,482,795	14,201	SH		SOLE		14,201	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		624,083	121,417	SH		SOLE		121,417	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		61,192	6,717	SH		SOLE		6,717	0	0
CDW CORP	COM	12514G108		2,315,931	14,540	SH		SOLE		14,540	0	0
CF INDS HLDGS INC	COM	125269100		2,218,550	24,733	SH		SOLE		24,733	0	0
THE CIGNA GROUP	COM	125523100		1,875,931	6,508	SH		SOLE		6,508	0	0
CME GROUP INC	COM	12572Q105		223,447	827	SH		SOLE		827	0	0
CMS ENERGY CORP	COM	125896100		1,532,453	20,918	SH		SOLE		20,918	0	0
CS DISCO INC	COM	126327105		1,518	235	SH		SOLE		235	0	0
CTS CORP	COM	126501105		742,005	18,578	SH		SOLE		18,578	0	0
CVR ENERGY INC	COM	12662P108		5,367,229	147,128	SH		SOLE		147,128	0	0
CVR PARTNERS LP	COM	126633205		575,867	6,390	SH		SOLE		6,390	0	0
CVS HEALTH CORP	COM	126650100		13,547,458	180,039	SH		SOLE		179,820	0	219
CABLE ONE INC	COM	12685J105		1,694,014	9,568	SH		SOLE		9,568	0	0
CABOT CORP	COM	127055101		1,232,542	16,207	SH		SOLE		16,207	0	0
COTERRA ENERGY INC	COM	127097103		1,437,825	60,796	SH		SOLE		60,796	0	0
CACI INTL INC	CL A	127190304		1,669,417	3,347	SH		SOLE		3,347	0	0
CACTUS INC	CL A	127203107		44,404	1,125	SH		SOLE		1,125	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		982,825	2,798	SH		SOLE		2,798	0	0
CADRE HLDGS INC	COM	12763L105		2,212,396	60,597	SH		SOLE		60,597	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		30,106	1,114	SH		SOLE		1,114	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,876,262	51,820	SH		SOLE		51,820	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		626,521	58,065	SH		SOLE		58,065	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,342,183	111,477	SH		SOLE		111,477	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		8,548,392	1,133,739	SH		SOLE		1,133,739	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,786,532	248,354	SH		SOLE		248,354	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		985,724	46,850	SH		SOLE		46,850	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		10,044,515	520,711	SH		SOLE		520,711	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		6,498,760	401,158	SH		SOLE		401,158	0	0
CAMECO CORP	COM	13321L108		252,251	3,008	SH		SOLE		3,008	0	0
CANADIAN NATL RY CO	COM	136375102		724,696	7,685	SH		SOLE		7,685	0	0
CANADIAN NAT RES LTD	COM	136385101		1,508,544	47,201	SH		SOLE		47,201	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,727,425	8,126	SH		SOLE		8,126	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,680,801	122,635	SH		SOLE		122,635	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,350,154	21,344	SH		SOLE		21,344	0	0
CARETRUST REIT INC	COM	14174T107		660,931	19,058	SH		SOLE		19,058	0	0
CARGURUS INC	COM CL A	141788109		8,392	469	SH		SOLE		469	0	0
CARLISLE COS INC	COM	142339100		2,227,388	6,771	SH		SOLE		6,771	0	0
CARLYLE GROUP INC	COM	14316J108		626,373	9,990	SH		SOLE		9,990	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		7,308,744	29,766	SH		SOLE		29,766	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,294,117	21,677	SH		SOLE		21,677	0	0
CARS COM INC	COM	14575E105		22,619	1,851	SH		SOLE		1,851	0	0
CARTERS INC	COM	146229109		2,685,472	95,162	SH		SOLE		95,162	0	0
CASEYS GEN STORES INC	COM	147528103		1,100,678	1,947	SH		SOLE		1,947	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,795,166	192,648	SH		SOLE		192,648	0	0
CAVA GROUP INC	COM	148929102		27,305	452	SH		SOLE		452	0	0
CATERPILLAR INC	COM	149123101		3,458,860	7,249	SH		SOLE		6,615	0	634
CELANESE CORP DEL	COM	150870103		260,139	6,182	SH		SOLE		6,182	0	0
CELESTICA INC	COM	15101Q207		19,392,816	78,711	SH		SOLE		78,711	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		7,645,276	850,420	SH		SOLE		850,420	0	0
CENTENE CORP DEL	COM	15135B101		19,500	543	SH		SOLE		543	0	0
CENOVUS ENERGY INC	COM	15135U109		168,779	9,934	SH		SOLE		9,934	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,455,924	63,297	SH		SOLE		63,297	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		578,181	55,809	SH		SOLE		55,809	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		89,459	9,018	SH		SOLE		9,018	0	0
CENTRAL SECS CORP	COM	155123102		889,112	17,308	SH		SOLE		17,308	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		4,189	8,412	SH		SOLE		8,412	0	0
CHARLES RIV LABS INTL INC	COM	159864107		411,020	2,627	SH		SOLE		2,627	0	0
CHART INDS INC	COM	16115Q308		39,430	197	SH		SOLE		197	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,345,605	41,241	SH		SOLE		41,241	0	0
CHEGG INC	COM	163092109		3,534	866	SH		SOLE		866	0	0
CHEMED CORP NEW	COM	16359R103		586,092	1,309	SH		SOLE		1,309	0	0
CHEMOURS CO	COM	163851108		7,300,989	460,921	SH		SOLE		460,921	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,090,692	13,153	SH		SOLE		13,153	0	0
CHESAPEAKE UTILS CORP	COM	165303108		66,941	497	SH		SOLE		497	0	0
CHEVRON CORP NEW	COM	166764100		30,704,560	197,724	SH		SOLE		197,320	0	404
CHEWY INC	CL A	16679L109		1,054,612	26,072	SH		SOLE		26,072	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		888,159	67,183	SH		SOLE		67,183	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,884,043	99,108	SH		SOLE		99,108	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		489,896	11,231	SH		SOLE		11,231	0	0
CHURCH & DWIGHT CO INC	COM	171340102		6,932,585	79,112	SH		SOLE		78,179	0	933
CIENA CORP	COM NEW	171779309		961,276	6,599	SH		SOLE		6,599	0	0
CION INVT CORP	COM	17259U204		2,264,042	238,823	SH		SOLE		238,823	0	0
CISCO SYS INC	COM	17275R102		41,822,546	611,262	SH		SOLE		610,080	0	1,182
CINTAS CORP	COM	172908105		5,456,632	26,584	SH		SOLE		26,584	0	0
CITIGROUP INC	COM NEW	172967424		6,720,924	66,216	SH		SOLE		66,216	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,827,370	86,996	SH		SOLE		86,996	0	0
CLEAN HARBORS INC	COM	184496107		2,973,577	12,805	SH		SOLE		11,651	0	1,154
CLEAR SECURE INC	COM CL A	18467V109		90,026	2,697	SH		SOLE		2,697	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		13,177,147	293,347	SH		SOLE		291,944	0	1,403
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		80,928	4,491	SH		SOLE		4,491	0	0
CLEARWAY ENERGY INC	CL A	18539C105		12,316,920	457,368	SH		SOLE		457,368	0	0
CLEARWAY ENERGY INC	CL C	18539C204		807,498	28,584	SH		SOLE		28,584	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		433,551	35,537	SH		SOLE		35,537	0	0
CLOROX CO DEL	COM	189054109		4,665,425	37,838	SH		SOLE		37,838	0	0
CLOUDFLARE INC	CL A COM	18915M107		292,701	1,364	SH		SOLE		1,364	0	0
COCA COLA CONS INC	COM	191098102		999	28	SH		SOLE		28	0	0
COCA COLA CO	COM	191216100		27,021,023	407,434	SH		SOLE		406,418	0	1,016
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,130,742	13,607	SH		SOLE		13,607	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		7,456,199	194,425	SH		SOLE		194,425	0	0
COGNEX CORP	COM	192422103		838,956	18,520	SH		SOLE		18,520	0	0
COHEN & STEERS INC	COM	19247A100		197	3	SH		SOLE		3	0	0
COHERENT CORP	COM	19247G107		196,374	1,823	SH		SOLE		1,823	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		949,285	42,228	SH		SOLE		42,228	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		5,998,592	392,578	SH		SOLE		392,578	0	0
ENOVIS CORPORATION	COM	194014502		14,381	474	SH		SOLE		474	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,054,736	75,741	SH		SOLE		75,741	0	0
COMFORT SYS USA INC	COM	199908104		4,682,897	5,675	SH		SOLE		5,675	0	0
COMCAST CORP NEW	CL A	20030N101		19,419,728	618,069	SH		SOLE		616,359	0	1,710
COMMERCIAL METALS CO	COM	201723103		25,948	453	SH		SOLE		453	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		221	130	SH		SOLE		130	0	0
COMMVAULT SYS INC	COM	204166102		27,939	148	SH		SOLE		148	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,314,714	623,087	SH		SOLE		623,087	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		190,383	126,922	SH		SOLE		126,922	0	0
CONAGRA BRANDS INC	COM	205887102		8,068,118	440,640	SH		SOLE		438,078	0	2,562
CONDUENT INC	COM	206787103		39,248	1,100	SH		SOLE		1,100	0	0
CONFLUENT INC	CLASS A COM	20717M103		71,894	3,631	SH		SOLE		3,631	0	0
CONMED CORP	COM	207410101		221,793	4,716	SH		SOLE		4,716	0	0
CONOCOPHILLIPS	COM	20825C104		3,418,293	36,138	SH		SOLE		36,138	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,684,688	26,708	SH		SOLE		26,708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		215,741	1,602	SH		SOLE		1,602	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,812,847	5,509	SH		SOLE		5,509	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		10,504,043	82,709	SH		SOLE		82,709	0	0
COOPER COS INC	COM	216648501		1,952,109	28,473	SH		SOLE		28,473	0	0
COPART INC	COM	217204106		1,118,989	24,883	SH		SOLE		24,883	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,430,739	17,215	SH		SOLE		17,215	0	0
CORECIVIC INC	COM	21871N101		30,505	1,499	SH		SOLE		1,499	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		48,546	2,706	SH		SOLE		2,706	0	0
CORE & MAIN INC	CL A	21874C102		1,007,267	18,712	SH		SOLE		18,712	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		988,904	11,846	SH		SOLE		11,846	0	0
CORMEDIX INC	COM	21900C308		164,111	14,111	SH		SOLE		14,111	0	0
CORNING INC	COM	219350105		28,209,789	343,896	SH		SOLE		343,896	0	0
CORPAY INC	COM SHS	219948106		81,521	283	SH		SOLE		283	0	0
CORTEVA INC	COM	22052L104		3,145,268	46,507	SH		SOLE		46,507	0	0
CORVEL CORP	COM	221006109		50,865	657	SH		SOLE		657	0	0
COSTCO WHSL CORP NEW	COM	22160K105		30,428,235	32,873	SH		SOLE		32,873	0	0
COUPANG INC	CL A	22266T109		211,683	6,574	SH		SOLE		6,574	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		614,240	13,941	SH		SOLE		13,941	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,350,492	23,626	SH		SOLE		23,626	0	0
CRICUT INC	COM CL A	22658D100		133,538	1,409	SH		SOLE		1,409	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		277,056	6,652	SH		SOLE		6,652	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		2,769	195	SH		SOLE		195	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,016,443	4,112	SH		SOLE		4,112	0	0
CROWN CASTLE INC	COM	22822V101		19,103,283	197,982	SH		SOLE		197,982	0	0
CUBESMART	COM	229663109		159,794	3,930	SH		SOLE		3,930	0	0
CUMMINS INC	COM	231021106		18,534,440	43,882	SH		SOLE		43,577	0	305
CURTISS WRIGHT CORP	COM	231561101		10,160,579	18,714	SH		SOLE		18,714	0	0
D R HORTON INC	COM	23331A109		4,351,481	25,677	SH		SOLE		25,677	0	0
DTE ENERGY CO	COM	233331107		678,581	4,798	SH		SOLE		4,798	0	0
DXC TECHNOLOGY CO	COM	23355L106		15,729	1,154	SH		SOLE		1,154	0	0
DANA INC	COM	235825205		1,053,222	52,556	SH		SOLE		52,556	0	0
DANAHER CORPORATION	COM	235851102		1,494,087	7,536	SH		SOLE		7,536	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,105,343	16,313	SH		SOLE		16,313	0	0
DARLING INGREDIENTS INC	COM	237266101		906,065	29,351	SH		SOLE		29,351	0	0
DATADOG INC	CL A COM	23804L103		1,572,523	11,043	SH		SOLE		11,043	0	0
DAVITA INC	COM	23918K108		2,356,582	17,736	SH		SOLE		17,736	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,526,835	15,062	SH		SOLE		15,062	0	0
DEERE & CO	COM	244199105		3,953,013	8,645	SH		SOLE		8,645	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		27,370	906	SH		SOLE		906	0	0
DELEK US HLDGS INC NEW	COM	24665A103		4,885,291	151,388	SH		SOLE		151,388	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		11,120,722	78,442	SH		SOLE		78,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		921,450	16,237	SH		SOLE		16,237	0	0
DELUXE CORP	COM	248019101		1,677,680	86,657	SH		SOLE		86,657	0	0
DENTSPLY SIRONA INC	COM	24906P109		4,428,670	348,989	SH		SOLE		348,989	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,826,343	109,137	SH		SOLE		109,137	0	0
DEXCOM INC	COM	252131107		794,829	11,812	SH		SOLE		11,812	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		581,264	6,091	SH		SOLE		6,091	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,947,270	27,584	SH		SOLE		26,983	0	601
DICKS SPORTING GOODS INC	COM	253393102		2,288,644	10,299	SH		SOLE		10,299	0	0
DIGITAL RLTY TR INC	COM	253868103		6,749,754	39,043	SH		SOLE		39,043	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		77,099	2,257	SH		SOLE		2,257	0	0
DILLARDS INC	CL A	254067101		6,978,649	11,357	SH		SOLE		11,357	0	0
DISNEY WALT CO	COM	254687106		2,857,577	24,957	SH		SOLE		24,957	0	0
DR REDDYS LABS LTD	ADR	256135203		502,483	35,943	SH		SOLE		35,943	0	0
DOCUSIGN INC	COM	256163106		17,734	246	SH		SOLE		246	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		284,486	3,931	SH		SOLE		3,931	0	0
DOLLAR TREE INC	COM	256746108		127,022	1,346	SH		SOLE		1,346	0	0
DOMINION ENERGY INC	COM	25746U109		9,448,624	154,465	SH		SOLE		153,285	0	1,180
DOMINOS PIZZA INC	COM	25754A201		39,717	92	SH		SOLE		92	0	0
DOMO INC	COM CL B	257554105		950	60	SH		SOLE		60	0	0
DONALDSON INC	COM	257651109		284,592	3,477	SH		SOLE		3,477	0	0
DOORDASH INC	CL A	25809K105		13,133,309	48,286	SH		SOLE		48,286	0	0
DORMAN PRODS INC	COM	258278100		139,201	893	SH		SOLE		893	0	0
DOW INC	COM	260557103		10,060,950	438,768	SH		SOLE		438,768	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		814,946	21,790	SH		SOLE		21,790	0	0
DROPBOX INC	CL A	26210C104		761,914	25,703	SH		SOLE		25,703	0	0
DUCOMMUN INC DEL	COM	264147109		3,051,262	31,741	SH		SOLE		31,741	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		13,123,596	1,016,545	SH		SOLE		1,010,517	0	6,028
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,300,089	42,829	SH		SOLE		42,239	0	590
DUOLINGO INC	CL A COM	26603R106		37,977	118	SH		SOLE		118	0	0
DUPONT DE NEMOURS INC	COM	26614N102		33,030	424	SH		SOLE		424	0	0
DYCOM INDS INC	COM	267475101		9,858,862	33,791	SH		SOLE		33,791	0	0
DYNATRACE INC	COM NEW	268150109		191,765	3,958	SH		SOLE		3,958	0	0
DYNEX CAP INC	COM	26817Q886		3,099,501	252,197	SH		SOLE		252,197	0	0
E L F BEAUTY INC	COM	26856L103		440,231	3,323	SH		SOLE		3,323	0	0
ENI S P A	SPONSORED ADR	26874R108		2,199,229	62,925	SH		SOLE		62,925	0	0
EOG RES INC	COM	26875P101		3,771,829	33,641	SH		SOLE		32,344	0	1,297
EQT CORP	COM	26884L109		2,259,934	41,520	SH		SOLE		41,520	0	0
EAGLE BANCORP INC MD	COM	268948106		2,083	103	SH		SOLE		103	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		5,739,793	142,852	SH		SOLE		142,852	0	0
EAGLE MATLS INC	COM	26969P108		7,059,481	30,293	SH		SOLE		29,825	0	468
EAST WEST BANCORP INC	COM	27579R104		814,875	7,655	SH		SOLE		7,655	0	0
EASTGROUP PPTYS INC	COM	277276101		2,274,177	13,436	SH		SOLE		13,436	0	0
EASTMAN CHEM CO	COM	277432100		1,276,952	20,253	SH		SOLE		19,630	0	623
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		492,710	48,880	SH		SOLE		48,880	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		2,246,446	202,931	SH		SOLE		202,931	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,430,206	268,709	SH		SOLE		268,709	0	0
EATON VANCE FLTING RATE INC	COM	278279104		6,625,827	562,942	SH		SOLE		562,942	0	0
EATON VANCE MUN BD FD	COM	27827X101		5,738,779	577,342	SH		SOLE		577,342	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		5,630,768	593,337	SH		SOLE		593,337	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,256,315	255,882	SH		SOLE		255,882	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		5,079,541	319,468	SH		SOLE		319,468	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,558,186	573,268	SH		SOLE		573,268	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,719,935	223,376	SH		SOLE		223,376	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		4,752,942	172,458	SH		SOLE		172,458	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		1,356,679	119,848	SH		SOLE		119,848	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		777,225	51,815	SH		SOLE		51,815	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,258,226	158,472	SH		SOLE		158,472	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		6,487,149	716,812	SH		SOLE		716,812	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		12,454,633	1,368,641	SH		SOLE		1,368,641	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		3,301,272	367,216	SH		SOLE		367,216	0	0
EBAY INC.	COM	278642103		1,936,962	21,297	SH		SOLE		21,297	0	0
ECOLAB INC	COM	278865100		3,325,756	12,144	SH		SOLE		12,144	0	0
ECOPETROL S A	SPONSORED ADS	279158109		725,103	78,730	SH		SOLE		78,730	0	0
EDISON INTL	COM	281020107		6,151,614	111,281	SH		SOLE		111,281	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,390,761	17,883	SH		SOLE		17,883	0	0
EGAIN CORP	COM NEW	28225C806		21,949	2,520	SH		SOLE		2,520	0	0
ELECTRONIC ARTS INC	COM	285512109		339,663	1,684	SH		SOLE		1,684	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		317,041	12,596	SH		SOLE		12,596	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		2,643,350	227,875	SH		SOLE		227,875	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,624,679	43,419	SH		SOLE		43,419	0	0
EMCOR GROUP INC	COM	29084Q100		18,559,956	28,574	SH		SOLE		28,574	0	0
EMERSON ELEC CO	COM	291011104		7,939,538	60,524	SH		SOLE		60,524	0	0
ENBRIDGE INC	COM	29250N105		10,844,863	214,920	SH		SOLE		214,920	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		395,032	3,110	SH		SOLE		3,110	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,537,667	439,258	SH		SOLE		439,258	0	0
ENERSYS	COM	29275Y102		326,793	2,893	SH		SOLE		2,893	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		566,656	145,670	SH		SOLE		145,670	0	0
ENHABIT INC	COM	29332G102		1,242	155	SH		SOLE		155	0	0
ENPHASE ENERGY INC	COM	29355A107		288,393	8,149	SH		SOLE		8,149	0	0
ENTEGRIS INC	COM	29362U104		94,679	1,024	SH		SOLE		1,024	0	0
ENTERGY CORP NEW	COM	29364G103		7,619,121	81,759	SH		SOLE		81,759	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		312,802	5,395	SH		SOLE		5,395	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,189,317	229,911	SH		SOLE		229,911	0	0
EPLUS INC	COM	294268107		82,017	1,155	SH		SOLE		1,155	0	0
EQUINIX INC	COM	29444U700		5,968,289	7,620	SH		SOLE		7,620	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,485,053	101,930	SH		SOLE		101,930	0	0
EQUITABLE HLDGS INC	COM	29452E101		0	11	SH		SOLE		11	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		979,400	118,428	SH		SOLE		118,428	0	0
ESCO TECHNOLOGIES INC	COM	296315104		6,114,801	28,965	SH		SOLE		28,965	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		159,335	5,354	SH		SOLE		5,354	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,502,754	37,663	SH		SOLE		37,663	0	0
ESSEX PPTY TR INC	COM	297178105		488,747	1,826	SH		SOLE		1,826	0	0
ETSY INC	COM	29786A106		6,059,880	91,277	SH		SOLE		91,277	0	0
EVERCORE INC	CLASS A	29977A105		2,249,587	6,669	SH		SOLE		6,669	0	0
EVERGY INC	COM	30034W106		2,830,149	37,229	SH		SOLE		37,229	0	0
EVERSOURCE ENERGY	COM	30040W108		3,079,864	43,293	SH		SOLE		43,293	0	0
EVERUS CONSTR GROUP	COM	300426103		3,077,053	35,884	SH		SOLE		35,884	0	0
EVGO INC	CL A COM	30052F100		310,108	65,562	SH		SOLE		65,562	0	0
EXACT SCIENCES CORP	COM	30063P105		1,096,443	20,041	SH		SOLE		20,041	0	0
EXELON CORP	COM	30161N101		3,760,631	83,551	SH		SOLE		83,551	0	0
EXELIXIS INC	COM	30161Q104		922,518	22,337	SH		SOLE		22,337	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		954,394	4,465	SH		SOLE		4,465	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,282,554	9,100	SH		SOLE		9,100	0	0
EXTREME NETWORKS	COM	30226D106		28,084	1,360	SH		SOLE		1,360	0	0
EXXON MOBIL CORP	COM	30231G102		6,667,359	59,134	SH		SOLE		58,327	0	807
FMC CORP	COM NEW	302491303		6,496,442	193,174	SH		SOLE		193,174	0	0
FLYWIRE CORPORATION	COM VTG	302492103		30,614	2,261	SH		SOLE		2,261	0	0
FS KKR CAP CORP	COM	302635206		5,752,619	385,306	SH		SOLE		385,306	0	0
FS BANCORP INC	COM	30263Y104		277,364	6,948	SH		SOLE		6,948	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,653,222	673,404	SH		SOLE		673,404	0	0
META PLATFORMS INC	CL A	30303M102		114,140,277	155,424	SH		SOLE		155,424	0	0
FAIR ISAAC CORP	COM	303250104		350,188	234	SH		SOLE		234	0	0
FASTENAL CO	COM	311900104		7,773,919	158,522	SH		SOLE		158,522	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,040,789	25,555	SH		SOLE		25,555	0	0
FEDEX CORP	COM	31428X106		16,618,002	70,472	SH		SOLE		70,472	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		153,332	3,316	SH		SOLE		3,316	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		2,899,709	47,937	SH		SOLE		47,937	0	0
FIDUS INVT CORP	COM	316500107		3,065,196	151,293	SH		SOLE		151,293	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		492,019	275	SH		SOLE		275	0	0
FIRST SOLAR INC	COM	336433107		1,500,486	6,804	SH		SOLE		6,804	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		7,196,070	719,607	SH		SOLE		719,607	0	0
FISERV INC	COM	337738108		7,368,736	57,153	SH		SOLE		57,153	0	0
FIRSTENERGY CORP	COM	337932107		2,142,085	46,750	SH		SOLE		46,750	0	0
FIVE BELOW INC	COM	33829M101		183,165	1,184	SH		SOLE		1,184	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		4,213,664	236,457	SH		SOLE		232,237	0	4,220
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		918,899	94,246	SH		SOLE		94,246	0	0
FLUOR CORP NEW	COM	343412102		4,055,842	96,407	SH		SOLE		96,407	0	0
FLOWERS FOODS INC	COM	343498101		5,820,209	445,993	SH		SOLE		445,993	0	0
FLOWSERVE CORP	COM	34354P105		24,923	469	SH		SOLE		469	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		973,685	90,156	SH		SOLE		90,156	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		361,578	3,666	SH		SOLE		3,666	0	0
FORD MTR CO	COM	345370860		6,785,231	567,327	SH		SOLE		560,954	0	6,373
FORMFACTOR INC	COM	346375108		21,524	591	SH		SOLE		591	0	0
FORTINET INC	COM	34959E109		4,081,159	48,539	SH		SOLE		48,539	0	0
FOX CORP	CL B COM	35137L204		2,384,696	41,625	SH		SOLE		41,625	0	0
FRANKLIN ELEC INC	COM	353514102		585,670	6,152	SH		SOLE		6,152	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,804,765	1,068,252	SH		SOLE		1,057,306	0	10,946
FRANKLIN UNVL TR	SH BEN INT	355145103		3,452,778	429,450	SH		SOLE		420,078	0	9,372
FREEPORT-MCMORAN INC	CL B	35671D857		1,810,434	46,161	SH		SOLE		46,161	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		875,236	33,241	SH		SOLE		33,241	0	0
FULGENT GENETICS INC	COM	359664109		8,317	368	SH		SOLE		368	0	0
GATX CORP	COM	361448103		630,853	3,609	SH		SOLE		3,609	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		96,982	2,506	SH		SOLE		2,506	0	0
GABELLI EQUITY TR INC	COM	362397101		1,272,694	208,981	SH		SOLE		208,981	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		13,683,775	504,378	SH		SOLE		501,531	0	2,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,867,713	78,132	SH		SOLE		78,132	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		134,117	433	SH		SOLE		433	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,844,026	357,716	SH		SOLE		357,716	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		2,624,137	373,277	SH		SOLE		373,277	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		324,359	6,959	SH		SOLE		6,959	0	0
GARTNER INC	COM	366651107		225,542	858	SH		SOLE		858	0	0
GE VERNOVA INC	COM	36828A101		23,313,319	37,914	SH		SOLE		37,914	0	0
GENERAC HLDGS INC	COM	368736104		793,141	4,738	SH		SOLE		4,738	0	0
GENERAL AMERN INVS CO INC	COM	368802104		6,061,742	97,440	SH		SOLE		97,440	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,502,459	30,799	SH		SOLE		30,799	0	0
GE AEROSPACE	COM NEW	369604301		11,797,258	39,217	SH		SOLE		39,217	0	0
GENERAL MLS INC	COM	370334104		6,239,021	123,741	SH		SOLE		123,741	0	0
GENERAL MTRS CO	COM	37045V100		895,832	14,693	SH		SOLE		14,693	0	0
GENESCO INC	COM	371532102		3,566	123	SH		SOLE		123	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,991,217	238,852	SH		SOLE		238,852	0	0
GENUINE PARTS CO	COM	372460105		6,794,033	49,019	SH		SOLE		49,019	0	0
GENWORTH FINL INC	COM SHS	37247D106		10,110	1,136	SH		SOLE		1,136	0	0
GENTHERM INC	COM	37253A103		449,320	13,192	SH		SOLE		13,192	0	0
GETTY RLTY CORP NEW	COM	374297109		88,566	3,301	SH		SOLE		3,301	0	0
GILEAD SCIENCES INC	COM	375558103		18,898,527	170,257	SH		SOLE		170,257	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		1,381,790	63,182	SH		SOLE		63,182	0	0
GLADSTONE INVT CORP	COM	376546107		1,573,158	113,832	SH		SOLE		113,832	0	0
GSK PLC	SPONSORED ADR	37733W204		3,451,160	79,962	SH		SOLE		79,962	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		27,392	747	SH		SOLE		747	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		8,406,509	1,034,011	SH		SOLE		1,034,011	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		6,713,544	107,057	SH		SOLE		107,057	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		6,022,044	124,371	SH		SOLE		124,371	0	0
GLOBUS MED INC	CL A	379577208		76,856	1,342	SH		SOLE		1,342	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		3,097,529	73,821	SH		SOLE		73,821	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		23,411,894	29,399	SH		SOLE		29,399	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		484,550	47,645	SH		SOLE		47,645	0	0
GOLUB CAP BDC INC	COM	38173M102		4,527,119	330,688	SH		SOLE		330,688	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,391	59	SH		SOLE		59	0	0
GRAHAM CORP	COM	384556106		1,075,875	19,597	SH		SOLE		19,597	0	0
GRAHAM HLDGS CO	COM CL B	384637104		21,192	18	SH		SOLE		18	0	0
GRAINGER W W INC	COM	384802104		6,477,269	6,797	SH		SOLE		6,797	0	0
GRANITE CONSTR INC	COM	387328107		10,590,655	96,586	SH		SOLE		96,586	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		133,252	6,809	SH		SOLE		6,809	0	0
GREIF INC	CL A	397624107		290,195	4,856	SH		SOLE		4,856	0	0
GREIF INC	CL B	397624206		10,523,542	170,809	SH		SOLE		170,809	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,226,391	3,793	SH		SOLE		3,793	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		862,620	16,608	SH		SOLE		16,608	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		13,961,813	894,988	SH		SOLE		890,439	0	4,549
GUIDEWIRE SOFTWARE INC	COM	40171V100		174,234	758	SH		SOLE		758	0	0
HF SINCLAIR CORP	COM	403949100		8,205,761	156,778	SH		SOLE		156,778	0	0
HCA HEALTHCARE INC	COM	40412C101		2,700,829	6,337	SH		SOLE		6,337	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,366,297	69,271	SH		SOLE		69,271	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,322,608	32,722	SH		SOLE		32,722	0	0
HP INC	COM	40434L105		15,620,653	573,656	SH		SOLE		573,656	0	0
HALLIBURTON CO	COM	406216101		1,650,931	67,111	SH		SOLE		67,111	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,662,031	22,662	SH		SOLE		22,662	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		53,156	849	SH		SOLE		849	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		796,491	59,707	SH		SOLE		59,707	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		167,234	6,068	SH		SOLE		6,068	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,053,099	58,022	SH		SOLE		58,022	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,963,817	29,716	SH		SOLE		29,716	0	0
HASBRO INC	COM	418056107		3,948,675	52,059	SH		SOLE		52,059	0	0
HEALTHEQUITY INC	COM	42226A107		228,680	2,413	SH		SOLE		2,413	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,455,219	80,711	SH		SOLE		80,711	0	0
HEICO CORP NEW	COM	422806109		7,758,333	24,033	SH		SOLE		23,375	0	658
HELMERICH & PAYNE INC	COM	423452101		2,605,692	117,958	SH		SOLE		117,958	0	0
HERC HLDGS INC	COM	42704L104		4,745,845	40,681	SH		SOLE		40,681	0	0
HERCULES CAPITAL INC	COM	427096508		7,405,704	391,629	SH		SOLE		320,012	0	71,617
HERSHEY CO	COM	427866108		6,263,556	33,486	SH		SOLE		33,486	0	0
HESAI GROUP	SPONSORED ADS	428050108		435,522	15,499	SH		SOLE		15,499	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		4,595,599	133,013	SH		SOLE		133,013	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		13,721,721	558,702	SH		SOLE		558,702	0	0
HEXCEL CORP NEW	COM	428291108		2,921,256	46,591	SH		SOLE		46,591	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		772,884	121,714	SH		SOLE		121,714	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,067,596	4,115	SH		SOLE		4,115	0	0
HOME BANCSHARES INC	COM	436893200		123,784	4,374	SH		SOLE		4,374	0	0
HOME DEPOT INC	COM	437076102		33,699,652	83,170	SH		SOLE		82,997	0	173
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		666,142	21,628	SH		SOLE		21,628	0	0
HONEYWELL INTL INC	COM	438516106		4,556,694	21,647	SH		SOLE		21,647	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		337,881	19,852	SH		SOLE		19,852	0	0
HOWMET AEROSPACE INC	COM	443201108		14,547,119	74,133	SH		SOLE		74,133	0	0
HUBBELL INC	COM	443510607		3,599,543	8,365	SH		SOLE		8,030	0	335
HUBSPOT INC	COM	443573100		351,318	751	SH		SOLE		751	0	0
HUDBAY MINERALS INC	COM	443628102		361,900	23,872	SH		SOLE		23,872	0	0
HUDSON PAC PPTYS INC	COM	444097109		583,972	211,584	SH		SOLE		211,584	0	0
HUMANA INC	COM	444859102		82,474	317	SH		SOLE		317	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,546,475	12,318	SH		SOLE		12,318	0	0
HUNTSMAN CORP	COM	447011107		6,534,135	727,632	SH		SOLE		727,632	0	0
HUT 8 CORP	COM	44812J104		56,427	1,621	SH		SOLE		1,621	0	0
HYATT HOTELS CORP	COM CL A	448579102		420,964	2,966	SH		SOLE		2,966	0	0
HYSTER-YALE INC	CL A	449172105		590	16	SH		SOLE		16	0	0
ITT INC	COM	45073V108		473,535	2,649	SH		SOLE		2,649	0	0
ICICI BANK LIMITED	ADR	45104G104		75,454	2,496	SH		SOLE		2,496	0	0
IDACORP INC	COM	451107106		1,527,918	11,562	SH		SOLE		11,562	0	0
IDEXX LABS INC	COM	45168D104		1,610,642	2,521	SH		SOLE		2,521	0	0
ILLINOIS TOOL WKS INC	COM	452308109		14,144,144	54,242	SH		SOLE		54,242	0	0
ILLUMINA INC	COM	452327109		212,163	2,234	SH		SOLE		2,234	0	0
IMPINJ INC	COM	453204109		123,995	686	SH		SOLE		686	0	0
INCYTE CORP	COM	45337C102		1,332,450	15,711	SH		SOLE		15,711	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		224,904	55,259	SH		SOLE		55,259	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		19,257	3,349	SH		SOLE		3,349	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,099,966	67,607	SH		SOLE		67,607	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,659,027	63,613	SH		SOLE		63,613	0	0
INGERSOLL RAND INC	COM	45687V106		1,395,121	16,886	SH		SOLE		16,886	0	0
INGREDION INC	COM	457187102		3,410,166	27,927	SH		SOLE		27,927	0	0
INSPIRE MED SYS INC	COM	457730109		14,840	200	SH		SOLE		200	0	0
INSPERITY INC	COM	45778Q107		1,103,556	22,430	SH		SOLE		22,430	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		192,395	780	SH		SOLE		780	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		591,255	11,035	SH		SOLE		11,035	0	0
INSULET CORP	COM	45784P101		182,768	592	SH		SOLE		592	0	0
INTEL CORP	COM	458140100		1,556,519	46,394	SH		SOLE		46,394	0	0
INTAPP INC	COM	45827U109		69,816	1,707	SH		SOLE		1,707	0	0
INTERPARFUMS INC	COM	458334109		238,473	2,424	SH		SOLE		2,424	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,786,032	25,956	SH		SOLE		25,956	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,442,526	8,562	SH		SOLE		8,562	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		52,197,343	184,992	SH		SOLE		184,697	0	295
INTERNATIONAL PAPER CO	COM	460146103		1,199,394	25,849	SH		SOLE		25,849	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,015,039	251,345	SH		SOLE		249,891	0	1,454
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		178,361	7,106	SH		SOLE		7,106	0	0
INTUIT	COM	461202103		10,788,612	15,798	SH		SOLE		15,798	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		11,548,373	25,822	SH		SOLE		25,509	0	313
INVESCO SR INCOME TR	COM	46131H107		4,492,478	1,298,404	SH		SOLE		1,298,404	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		2,895,116	300,012	SH		SOLE		300,012	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,004,620	198,085	SH		SOLE		198,085	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		4,317,529	446,487	SH		SOLE		446,487	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		4,012,293	457,502	SH		SOLE		457,502	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		8,532,522	805,715	SH		SOLE		805,715	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		2,391,365	190,547	SH		SOLE		190,547	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,362,670	239,865	SH		SOLE		239,865	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		690,523	32,992	SH		SOLE		32,992	0	0
INVITATION HOMES INC	COM	46187W107		3,140,011	107,058	SH		SOLE		107,058	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		356,801	5,454	SH		SOLE		5,454	0	0
IQVIA HLDGS INC	COM	46266C105		1,339,457	7,052	SH		SOLE		7,052	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,120,984	64,203	SH		SOLE		64,203	0	0
IRON MTN INC DEL	COM	46284V101		6,113,546	59,972	SH		SOLE		59,972	0	0
ISHARES INC	US INTL HGH YLD	464286178		718,485	15,438	SH		SOLE		15,438	0	0
ISHARES TR	SELECT DIVID ETF	464287168		25,294	178	SH		SOLE		0	0	178
ISHARES TR	IBOXX INV CP ETF	464287242		494,035	4,432	SH		SOLE		4,432	0	0
ISHARES TR	20 YR TR BD ETF	464287432		684,217	7,656	SH		SOLE		7,656	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		704,640	7,305	SH		SOLE		7,305	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		884,220	9,289	SH		SOLE		9,289	0	0
ISHARES TR	PFD AND INCM SEC	464288687		842,294	26,638	SH		SOLE		26,638	0	0
ISHARES TR	CORE LT USDB ETF	464289479		362,670	7,183	SH		SOLE		7,183	0	0
ISHARES TR	GNMA BOND ETF	46429B333		704,810	15,892	SH		SOLE		15,892	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		151,109	2,958	SH		SOLE		2,958	0	0
ISHARES TR	CONV BD ETF	46435G102		987,894	9,874	SH		SOLE		9,874	0	0
ISHARES TR	BROAD USD HIGH	46435U853		153,198	4,055	SH		SOLE		4,055	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,071,009	145,914	SH		SOLE		145,914	0	0
I3 VERTICALS INC	COM CL A	46571Y107		3,733	115	SH		SOLE		115	0	0
ITRON INC	COM	465741106		2,111,417	16,951	SH		SOLE		16,951	0	0
JPMORGAN CHASE & CO.	COM	46625H100		22,527,380	71,418	SH		SOLE		71,125	0	293
JABIL INC	COM	466313103		1,112,345	5,122	SH		SOLE		5,122	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		151,668	3,268	SH		SOLE		3,268	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		861,212	17,565	SH		SOLE		17,565	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,196,009	61,364	SH		SOLE		61,364	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,959,296	38,584	SH		SOLE		17,192	0	21,392
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		857,317	18,772	SH		SOLE		18,772	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,119,640	32,008	SH		SOLE		32,008	0	0
JETBLUE AWYS CORP	COM	477143101		2,239	455	SH		SOLE		455	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		687,713	64,574	SH		SOLE		64,574	0	0
JOHNSON & JOHNSON	COM	478160104		34,599,187	186,599	SH		SOLE		186,336	0	263
JOINT CORP	COM	47973J102		782	82	SH		SOLE		82	0	0
JONES LANG LASALLE INC	COM	48020Q107		42,356	142	SH		SOLE		142	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,600,578	19,305	SH		SOLE		19,305	0	0
KLA CORP	COM NEW	482480100		4,173,103	3,869	SH		SOLE		3,869	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		2,220,700	176,246	SH		SOLE		176,246	0	0
KKR & CO INC	COM	48251W104		912,769	7,024	SH		SOLE		7,024	0	0
KAISER ALUMINUM CORP	COM	483007704		2,659,782	34,471	SH		SOLE		34,471	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		22,286,918	1,801,691	SH		SOLE		1,662,378	0	139,313
KELLANOVA	COM	487836108		1,554,853	18,957	SH		SOLE		18,957	0	0
KELLY SVCS INC	CL A	488152208		14,288	1,089	SH		SOLE		1,089	0	0
KENVUE INC	COM	49177J102		314,554	19,381	SH		SOLE		19,381	0	0
KEURIG DR PEPPER INC	COM	49271V100		940,477	36,867	SH		SOLE		36,867	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		572,688	3,274	SH		SOLE		2,663	0	611
KFORCE INC	COM	493732101		180,959	6,036	SH		SOLE		6,036	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,021,289	48,426	SH		SOLE		48,426	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,199,448	324,954	SH		SOLE		322,260	0	2,694
KLAVIYO INC	COM SER A	49845K101		89,162	3,220	SH		SOLE		3,220	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		3,102,166	40,356	SH		SOLE		40,356	0	0
KOHLS CORP	COM	500255104		5,630,938	366,359	SH		SOLE		366,359	0	0
KONTOOR BRANDS INC	COM	50050N103		215,778	2,705	SH		SOLE		2,705	0	0
KOPPERS HOLDINGS INC	COM	50060P106		226,492	8,089	SH		SOLE		8,089	0	0
KRAFT HEINZ CO	COM	500754106		9,043,484	347,292	SH		SOLE		347,292	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4,143,630	45,350	SH		SOLE		45,350	0	0
KROGER CO	COM	501044101		788,697	11,700	SH		SOLE		11,700	0	0
KRONOS WORLDWIDE INC	COM	50105F105		504,799	87,944	SH		SOLE		87,944	0	0
KULICKE & SOFFA INDS INC	COM	501242101		32,796	807	SH		SOLE		807	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		17,598	586	SH		SOLE		586	0	0
KYMERA THERAPEUTICS INC	COM	501575104		279,774	4,943	SH		SOLE		4,943	0	0
LCI INDS	COM	50189K103		412,189	4,425	SH		SOLE		4,425	0	0
LI AUTO INC	SPONSORED ADS	50202M102		642,926	25,372	SH		SOLE		25,372	0	0
LMP CAP & INCOME FD INC	COM	50208A102		4,267,271	274,776	SH		SOLE		270,720	0	4,056
LPL FINL HLDGS INC	COM	50212V100		629,782	1,893	SH		SOLE		1,893	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,033,505	26,304	SH		SOLE		26,304	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,394,537	4,858	SH		SOLE		4,858	0	0
LA Z BOY INC	COM	505336107		245,834	7,163	SH		SOLE		7,163	0	0
LAM RESEARCH CORP	COM NEW	512807306		11,414,573	85,247	SH		SOLE		85,247	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		213,868	1,747	SH		SOLE		1,747	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		130,070	1,774	SH		SOLE		1,774	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,011,515	22,827	SH		SOLE		22,827	0	0
LAZARD INC	COM	52110M109		254,188	4,816	SH		SOLE		4,816	0	0
LEAR CORP	COM NEW	521865204		581,325	5,778	SH		SOLE		5,778	0	0
LEGGETT & PLATT INC	COM	524660107		385,623	43,426	SH		SOLE		43,426	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		755,965	23,182	SH		SOLE		23,182	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,965,326	20,985	SH		SOLE		20,985	0	0
LEMAITRE VASCULAR INC	COM	525558201		291,758	3,334	SH		SOLE		3,334	0	0
LENNAR CORP	CL A	526057104		129,569	1,028	SH		SOLE		1,028	0	0
LENNOX INTL INC	COM	526107107		1,389,041	2,624	SH		SOLE		2,624	0	0
LXP INDUSTRIAL TRUST	COM	529043101		26,056	2,908	SH		SOLE		2,908	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		712,781	128,429	SH		SOLE		128,429	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		673,600	106,246	SH		SOLE		106,246	0	0
LIFE360 INC	COM	532206109		40,394	380	SH		SOLE		380	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		602,807	3,403	SH		SOLE		3,403	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		32,975	2,855	SH		SOLE		2,855	0	0
ELI LILLY & CO	COM	532457108		18,060,973	23,671	SH		SOLE		23,671	0	0
LIMONEIRA CO	COM	532746104		816,453	54,980	SH		SOLE		54,980	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		380,630	1,614	SH		SOLE		1,614	0	0
LINCOLN NATL CORP IND	COM	534187109		76,466	1,896	SH		SOLE		1,896	0	0
LINDSAY CORP	COM	535555106		387,946	2,760	SH		SOLE		2,760	0	0
LITTELFUSE INC	COM	537008104		81,847	316	SH		SOLE		316	0	0
LOCKHEED MARTIN CORP	COM	539830109		23,155,357	46,384	SH		SOLE		45,848	0	536
LOUISIANA PAC CORP	COM	546347105		723,691	8,146	SH		SOLE		8,146	0	0
LOWES COS INC	COM	548661107		9,443,727	37,578	SH		SOLE		37,578	0	0
LULULEMON ATHLETICA INC	COM	550021109		666,170	3,744	SH		SOLE		3,744	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,265,558	7,778	SH		SOLE		7,778	0	0
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		9,208	567	SH		SOLE		567	0	0
LYFT INC	CL A COM	55087P104		541,468	24,601	SH		SOLE		24,601	0	0
M & T BK CORP	COM	55261F104		2,191,803	11,091	SH		SOLE		11,091	0	0
MDU RES GROUP INC	COM	552690109		4,014,552	225,410	SH		SOLE		225,410	0	0
MFA FINL INC	COM	55272X607		344,937	37,534	SH		SOLE		37,534	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		4,773,131	885,553	SH		SOLE		885,553	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		817,931	305,198	SH		SOLE		305,198	0	0
MGE ENERGY INC	COM	55277P104		1,129,696	13,420	SH		SOLE		13,420	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		192,259	5,547	SH		SOLE		5,547	0	0
MPLX LP	COM UNIT REP LTD	55336V100		7,460,882	149,367	SH		SOLE		149,367	0	0
MRC GLOBAL INC	COM	55345K103		505	35	SH		SOLE		35	0	0
MSA SAFETY INC	COM	553498106		798,921	4,643	SH		SOLE		4,643	0	0
MSC INDL DIRECT INC	CL A	553530106		8,504,891	92,304	SH		SOLE		92,304	0	0
MSCI INC	COM	55354G100		4,255,575	7,500	SH		SOLE		7,500	0	0
MYR GROUP INC DEL	COM	55405W104		5,954,859	28,625	SH		SOLE		28,625	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		95,484	767	SH		SOLE		767	0	0
MAGNA INTL INC	COM	559222401		1,731,076	36,536	SH		SOLE		36,536	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		355,019	14,873	SH		SOLE		14,873	0	0
MAIN STR CAP CORP	COM	56035L104		8,844,224	139,082	SH		SOLE		139,082	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		4,031,451	274,622	SH		SOLE		274,622	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,152,398	5,622	SH		SOLE		5,622	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,852,602	128,037	SH		SOLE		128,037	0	0
MANULIFE FINL CORP	COM	56501R106		909,985	29,213	SH		SOLE		29,213	0	0
MARATHON PETE CORP	COM	56585A102		2,235,206	11,597	SH		SOLE		11,597	0	0
MARINEMAX INC	COM	567908108		5,142	203	SH		SOLE		203	0	0
MARQETA INC	CLASS A COM	57142B104		58,392	11,059	SH		SOLE		11,059	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,061,619	30,078	SH		SOLE		30,078	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,613,255	10,034	SH		SOLE		10,034	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		13,202,475	20,947	SH		SOLE		20,772	0	175
MARVELL TECHNOLOGY INC	COM	573874104		164,189	1,953	SH		SOLE		1,953	0	0
MASCO CORP	COM	574599106		19,005	270	SH		SOLE		270	0	0
MASIMO CORP	COM	574795100		3,568,939	24,188	SH		SOLE		24,188	0	0
MASTEC INC	COM	576323109		9,066,132	42,602	SH		SOLE		42,602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		66,608,220	117,101	SH		SOLE		117,101	0	0
MATADOR RES CO	COM	576485205		583,416	12,985	SH		SOLE		12,985	0	0
MATERION CORP	COM	576690101		1,319,004	10,918	SH		SOLE		10,918	0	0
MATSON INC	COM	57686G105		724,144	7,345	SH		SOLE		7,345	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		863,139	12,900	SH		SOLE		12,900	0	0
MCDONALDS CORP	COM	580135101		11,038,500	36,324	SH		SOLE		36,099	0	225
MCKESSON CORP	COM	58155Q103		5,236,276	6,778	SH		SOLE		6,778	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,478,931	488,941	SH		SOLE		488,941	0	0
MEDIFAST INC	COM	58470H101		4,183	306	SH		SOLE		306	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,344,611	6,505	SH		SOLE		6,505	0	0
MERCADOLIBRE INC	COM	58733R102		1,070,319	458	SH		SOLE		458	0	0
MERCK & CO INC	COM	58933Y105		28,562,134	340,309	SH		SOLE		339,632	0	677
MERCURY GENL CORP NEW	COM	589400100		81,558	962	SH		SOLE		962	0	0
PATHWARD FINANCIAL INC	COM	59100U108		410	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108		6,102,299	74,084	SH		SOLE		74,084	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,667,094	1,358	SH		SOLE		1,358	0	0
MICROSOFT CORP	COM	594918104		147,774,243	285,306	SH		SOLE		285,147	0	159
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,867,660	153,654	SH		SOLE		153,654	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,414,618	44,314	SH		SOLE		44,314	0	0
MILLROSE PPTYS INC	COM CL A	601137102		16,402	488	SH		SOLE		488	0	0
MISSION PRODUCE INC	COM	60510V108		730,792	60,798	SH		SOLE		60,798	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,009,592	63,337	SH		SOLE		63,337	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		304,540	21,568	SH		SOLE		21,568	0	0
MODERNA INC	COM	60770K107		127,006	4,917	SH		SOLE		4,917	0	0
MONDELEZ INTL INC	CL A	609207105		4,407,071	70,547	SH		SOLE		70,547	0	0
MONGODB INC	CL A	60937P106		875,582	2,821	SH		SOLE		2,821	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,382,246	4,760	SH		SOLE		4,760	0	0
MOODYS CORP	COM	615369105		1,712,946	3,595	SH		SOLE		3,595	0	0
MOOG INC	CL A	615394202		3,715,839	17,893	SH		SOLE		17,893	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		28,637	3,994	SH		SOLE		3,994	0	0
MORGAN STANLEY	COM NEW	617446448		12,561,496	79,023	SH		SOLE		78,457	0	566
MOSAIC CO NEW	COM	61945C103		173,157	4,993	SH		SOLE		4,993	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,664,647	27,695	SH		SOLE		27,695	0	0
MUELLER INDS INC	COM	624756102		3,304,174	32,679	SH		SOLE		32,679	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,626,517	63,735	SH		SOLE		63,735	0	0
MURPHY USA INC	COM	626755102		1,207,877	3,111	SH		SOLE		3,111	0	0
NCR VOYIX CORPORATION	COM	62886E108		7,028	560	SH		SOLE		560	0	0
NIO INC	SPON ADS	62914V106		976,175	128,107	SH		SOLE		128,107	0	0
NRG ENERGY INC	COM NEW	629377508		1,108,872	6,847	SH		SOLE		6,847	0	0
NVR INC	COM	62944T105		152,659	19	SH		SOLE		19	0	0
NOV INC	COM	62955J103		129,121	9,745	SH		SOLE		9,745	0	0
NASDAQ INC	COM	631103108		396,168	4,479	SH		SOLE		4,479	0	0
NATERA INC	COM	632307104		1,892,524	11,757	SH		SOLE		11,757	0	0
NATHANS FAMOUS INC NEW	COM	632347100		1,883	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		26,246	216	SH		SOLE		216	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,280,239	57,164	SH		SOLE		57,164	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		747,338	10,284	SH		SOLE		10,284	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		84,888	2,809	SH		SOLE		2,809	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		691,312	48,856	SH		SOLE		48,856	0	0
NCINO INC	COM	63947X101		30,716	1,133	SH		SOLE		1,133	0	0
NETAPP INC	COM	64110D104		2,346,574	19,809	SH		SOLE		19,809	0	0
NETFLIX INC	COM	64110L106		13,384,743	11,164	SH		SOLE		11,164	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,356,605	15,505	SH		SOLE		15,505	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		5,814,164	563,388	SH		SOLE		563,388	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,371,854	31,143	SH		SOLE		31,143	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		8,732,688	1,001,455	SH		SOLE		1,001,455	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,589,285	168,354	SH		SOLE		168,354	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,584,347	490,510	SH		SOLE		490,510	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		2,687,811	236,395	SH		SOLE		236,395	0	0
VIPER ENERGY INC	CL A	64361Q101		12,256,351	320,679	SH		SOLE		320,679	0	0
NEW MTN FIN CORP	COM	647551100		2,232,826	231,621	SH		SOLE		231,621	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,158,420	101,705	SH		SOLE		1,570	0	100,135
NEW YORK TIMES CO	CL A	650111107		2,340,485	40,775	SH		SOLE		40,775	0	0
NEWMARKET CORP	COM	651587107		2,204,695	2,662	SH		SOLE		2,662	0	0
NEWMONT CORP	COM	651639106		8,696,324	103,147	SH		SOLE		101,875	0	1,272
NEXTRACKER INC	CLASS A COM	65290E101		533,838	7,215	SH		SOLE		7,215	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,506,861	27,849	SH		SOLE		27,849	0	0
NEXTERA ENERGY INC	COM	65339F101		20,316,397	269,127	SH		SOLE		268,247	0	880
NIKE INC	CL B	654106103		3,035,696	43,535	SH		SOLE		43,535	0	0
NISOURCE INC	COM	65473P105		3,074,343	71,001	SH		SOLE		71,001	0	0
NOKIA CORP	SPONSORED ADR	654902204		814,068	169,245	SH		SOLE		169,245	0	0
NORDSON CORP	COM	655663102		237,617	1,047	SH		SOLE		1,047	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,587,196	11,941	SH		SOLE		11,941	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		555	27	SH		SOLE		27	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,386,717	55,916	SH		SOLE		55,916	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,838,610	7,941	SH		SOLE		7,941	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		3,786,790	84,282	SH		SOLE		84,282	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		1,578,478	29,822	SH		SOLE		29,822	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		7,140,808	121,836	SH		SOLE		121,836	0	0
GEN DIGITAL INC	COM	668771108		1,554,409	54,752	SH		SOLE		54,752	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,572,110	20,057	SH		SOLE		20,057	0	0
NOVO-NORDISK A S	ADR	670100205		2,393,561	43,135	SH		SOLE		43,135	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		181,448	14,885	SH		SOLE		14,885	0	0
NUCOR CORP	COM	670346105		2,913,370	21,512	SH		SOLE		21,026	0	486
NUTANIX INC	CL A	67059N108		116,420	1,565	SH		SOLE		1,565	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		6,804,904	764,596	SH		SOLE		764,596	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		626,508	43,327	SH		SOLE		43,327	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		504,909	38,914	SH		SOLE		38,914	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		6,552,671	517,180	SH		SOLE		517,180	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		4,789,233	420,477	SH		SOLE		420,477	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		2,372,291	218,443	SH		SOLE		218,443	0	0
NVIDIA CORPORATION	COM	67066G104		30,080,054	161,218	SH		SOLE		159,316	0	1,902
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		7,094,626	606,897	SH		SOLE		606,897	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		10,115,515	879,610	SH		SOLE		879,610	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,720,127	171,891	SH		SOLE		171,891	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		17,151,832	1,187,800	SH		SOLE		1,182,734	0	5,066
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,082,596	61,898	SH		SOLE		61,898	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		7,241,292	576,536	SH		SOLE		576,536	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		4,757,431	581,593	SH		SOLE		573,303	0	8,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		7,049,261	573,577	SH		SOLE		573,577	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		11,215,091	1,371,038	SH		SOLE		1,371,038	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,919,440	155,953	SH		SOLE		155,953	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		8,351,749	1,018,506	SH		SOLE		910,585	0	107,921
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,013,843	1,330,900	SH		SOLE		1,330,900	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		974,521	65,448	SH		SOLE		65,448	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		894,524	66,163	SH		SOLE		66,163	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		1,569,286	249,489	SH		SOLE		249,489	0	0
NUTRIEN LTD	COM	67077M108		4,091,735	69,694	SH		SOLE		69,694	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		3,408,390	170,761	SH		SOLE		167,048	0	3,713
OGE ENERGY CORP	COM	670837103		1,459,911	31,552	SH		SOLE		31,552	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		2,708,458	301,610	SH		SOLE		301,610	0	0
OFS CAP CORP	COM	67103B100		655,426	85,231	SH		SOLE		85,231	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,271,880	21,073	SH		SOLE		21,073	0	0
OSI SYSTEMS INC	COM	671044105		5,350,186	21,466	SH		SOLE		21,466	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,351,001	103,525	SH		SOLE		103,525	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		8,234,295	82,865	SH		SOLE		82,865	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,493,996	73,947	SH		SOLE		73,947	0	0
OKTA INC	CL A	679295105		99,495	1,085	SH		SOLE		1,085	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		484,283	3,440	SH		SOLE		2,402	0	1,038
OLD REP INTL CORP	COM	680223104		148,093	3,487	SH		SOLE		3,487	0	0
OMNICOM GROUP INC	COM	681919106		2,302,570	28,242	SH		SOLE		27,496	0	746
OMEGA HEALTHCARE INVS INC	COM	681936100		6,698,372	158,654	SH		SOLE		127,207	0	31,447
ON SEMICONDUCTOR CORP	COM	682189105		36,046	731	SH		SOLE		731	0	0
ONEOK INC NEW	COM	682680103		8,755,378	119,986	SH		SOLE		119,267	0	719
ONESTREAM INC	CL A	68278B107		44,306	2,404	SH		SOLE		2,404	0	0
ONESPAN INC	COM	68287N100		826	52	SH		SOLE		52	0	0
ONTO INNOVATION INC	COM	683344105		653,724	5,059	SH		SOLE		5,059	0	0
ON24 INC	COM	68339B104		3,117	545	SH		SOLE		545	0	0
OOMA INC	COM	683416101		2,410	201	SH		SOLE		201	0	0
OPEN TEXT CORP	COM	683715106		497,079	13,298	SH		SOLE		13,298	0	0
ORACLE CORP	COM	68389X105		36,099,685	128,359	SH		SOLE		128,359	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		2,757	859	SH		SOLE		859	0	0
ORCHID IS CAP INC	COM NEW	68571X301		972,301	138,702	SH		SOLE		138,702	0	0
ORGANON & CO	COMMON STOCK	68622V106		5,551,421	519,796	SH		SOLE		519,796	0	0
ORIX CORP	SPONSORED ADR	686330101		1,206,875	46,205	SH		SOLE		46,205	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		857,588	8,910	SH		SOLE		8,910	0	0
ORTHOFIX MED INC	COM	68752M108		5,226	357	SH		SOLE		357	0	0
OSHKOSH CORP	COM	688239201		7,369,424	56,819	SH		SOLE		56,819	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,199,653	13,121	SH		SOLE		13,121	0	0
OTTER TAIL CORP	COM	689648103		1,303,077	15,897	SH		SOLE		15,897	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		1,414,964	77,236	SH		SOLE		77,236	0	0
OVINTIV INC	COM	69047Q102		415,712	10,295	SH		SOLE		10,295	0	0
OWENS & MINOR INC NEW	COM	690732102		2,174	453	SH		SOLE		453	0	0
OWENS CORNING NEW	COM	690742101		49,935	353	SH		SOLE		353	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		6,707,047	525,219	SH		SOLE		525,219	0	0
OXFORD INDS INC	COM	691497309		171,890	4,240	SH		SOLE		4,240	0	0
PBF ENERGY INC	CL A	69318G106		393,537	13,044	SH		SOLE		13,044	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		152,131	3,053	SH		SOLE		3,053	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		7,137,568	554,159	SH		SOLE		554,159	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		7,562,715	303,358	SH		SOLE		300,706	0	2,652
PNC FINL SVCS GROUP INC	COM	693475105		2,985,217	14,857	SH		SOLE		14,857	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		530,533	10,781	SH		SOLE		10,781	0	0
TXNM ENERGY INC	COM	69349H107		925,610	16,368	SH		SOLE		16,368	0	0
PPG INDS INC	COM	693506107		133,174	1,267	SH		SOLE		1,267	0	0
PPL CORP	COM	69351T106		1,638,050	44,081	SH		SOLE		44,081	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		5,777,930	345,570	SH		SOLE		341,248	0	4,322
PTC INC	COM	69370C100		2,442,534	12,031	SH		SOLE		12,031	0	0
PACCAR INC	COM	693718108		9,067,857	92,228	SH		SOLE		92,228	0	0
PACKAGING CORP AMER	COM	695156109		1,038,001	4,763	SH		SOLE		4,446	0	317
PALANTIR TECHNOLOGIES INC	CL A	69608A108		29,412,124	161,233	SH		SOLE		161,233	0	0
PALO ALTO NETWORKS INC	COM	697435105		19,537,746	95,952	SH		SOLE		95,286	0	666
PALOMAR HLDGS INC	COM	69753M105		1,397,731	11,972	SH		SOLE		11,972	0	0
PAN AMERN SILVER CORP	COM	697900108		1,604,623	41,431	SH		SOLE		41,431	0	0
PAR TECHNOLOGY CORP	COM	698884103		36,414	920	SH		SOLE		920	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,385,565	125,051	SH		SOLE		125,051	0	0
PARKER-HANNIFIN CORP	COM	701094104		15,830,172	20,880	SH		SOLE		20,880	0	0
PARSONS CORP DEL	COM	70202L102		1,656,161	19,973	SH		SOLE		19,973	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		951,012	183,593	SH		SOLE		183,593	0	0
PAYCHEX INC	COM	704326107		11,501,188	90,732	SH		SOLE		90,552	0	180
PAYLOCITY HLDG CORP	COM	70438V106		36,632	230	SH		SOLE		230	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		122,645	4,008	SH		SOLE		4,008	0	0
PAYPAL HLDGS INC	COM	70450Y103		15,373,706	229,253	SH		SOLE		229,253	0	0
PAYONEER GLOBAL INC	COM	70451X104		83,520	13,805	SH		SOLE		13,805	0	0
PENNANTPARK INVT CORP	COM	708062104		3,693,721	550,480	SH		SOLE		550,480	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,129,093	351,979	SH		SOLE		351,979	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		431,123	2,479	SH		SOLE		2,479	0	0
PEPSICO INC	COM	713448108		12,831,581	91,367	SH		SOLE		91,367	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,115,034	321,487	SH		SOLE		321,487	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		328,240	17,441	SH		SOLE		17,441	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,018,009	86,126	SH		SOLE		86,126	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,007,129	158,541	SH		SOLE		158,541	0	0
PFIZER INC	COM	717081103		22,124,972	868,327	SH		SOLE		865,851	0	2,476
PHILIP MORRIS INTL INC	COM	718172109		9,404,194	57,979	SH		SOLE		57,979	0	0
PHILLIPS 66	COM	718546104		7,206,204	52,979	SH		SOLE		52,979	0	0
PHINIA INC	COMMON STOCK	71880K101		321,256	5,589	SH		SOLE		5,589	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		621,882	69,098	SH		SOLE		69,098	0	0
PILGRIMS PRIDE CORP	COM	72147K108		698,185	17,146	SH		SOLE		17,146	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		10,115,645	1,160,051	SH		SOLE		1,160,051	0	0
PIMCO MUN INCOME FD II	COM	72200W106		5,025,619	635,350	SH		SOLE		635,350	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		556,039	4,207	SH		SOLE		4,207	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,605,452	17,906	SH		SOLE		17,906	0	0
PINTEREST INC	CL A	72352L106		6,955,090	216,198	SH		SOLE		216,198	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102		3,143,476	315,610	SH		SOLE		315,610	0	0
PIPER SANDLER COMPANIES	COM	724078100		32,964	95	SH		SOLE		95	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		6,633,355	388,825	SH		SOLE		388,825	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		362	376	SH		SOLE		376	0	0
PLEXUS CORP	COM	729132100		78,856	545	SH		SOLE		545	0	0
PLUG POWER INC	COM NEW	72919P202		548,636	235,466	SH		SOLE		235,466	0	0
POLARIS INC	COM	731068102		2,446,750	42,091	SH		SOLE		42,091	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		390,718	415,613	SH		SOLE		415,613	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,092,508	47,557	SH		SOLE		47,557	0	0
POWELL INDS INC	COM	739128106		371,259	1,218	SH		SOLE		1,218	0	0
POWER INTEGRATIONS INC	COM	739276103		487,627	12,127	SH		SOLE		12,127	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		264,481	2,926	SH		SOLE		2,926	0	0
PREMIER INC	CL A	74051N102		7,578,224	272,598	SH		SOLE		272,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,018,032	78,118	SH		SOLE		78,118	0	0
PRICESMART INC	COM	741511109		165,788	1,368	SH		SOLE		1,368	0	0
PRIMORIS SVCS CORP	COM	74164F103		10,610,528	77,263	SH		SOLE		77,263	0	0
PRIMERICA INC	COM	74164M108		308,680	1,112	SH		SOLE		1,112	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,017,012	36,389	SH		SOLE		36,389	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		1,583,372	151,374	SH		SOLE		151,374	0	0
PROCTER AND GAMBLE CO	COM	742718109		22,701,173	147,746	SH		SOLE		147,330	0	416
PROCORE TECHNOLOGIES INC	COM	74275K108		101,578	1,393	SH		SOLE		1,393	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		990,433	27,751	SH		SOLE		27,751	0	0
PROG HOLDINGS INC	COM NPV	74319R101		971	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	COM	743312100		51,530	1,173	SH		SOLE		1,173	0	0
PROGRESSIVE CORP	COM	743315103		7,019,801	28,426	SH		SOLE		28,426	0	0
PROLOGIS INC.	COM	74340W103		2,947,172	25,735	SH		SOLE		25,134	0	601
PROSPERITY BANCSHARES INC	COM	743606105		781,537	11,779	SH		SOLE		11,779	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		312,620	4,706	SH		SOLE		4,706	0	0
PRUDENTIAL FINL INC	COM	744320102		1,610,875	15,528	SH		SOLE		14,953	0	575
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,056,186	12,655	SH		SOLE		12,655	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		4,089,538	14,158	SH		SOLE		14,158	0	0
PULTE GROUP INC	COM	745867101		1,475,496	11,167	SH		SOLE		11,167	0	0
PURE STORAGE INC	CL A	74624M102		1,747,774	20,854	SH		SOLE		20,854	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		4,029,991	667,217	SH		SOLE		667,217	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		4,344,282	420,550	SH		SOLE		420,550	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,997	319	SH		SOLE		319	0	0
QORVO INC	COM	74736K101		75,779	832	SH		SOLE		832	0	0
Q2 HLDGS INC	COM	74736L109		72,752	1,005	SH		SOLE		1,005	0	0
QUALCOMM INC	COM	747525103		6,808,782	40,928	SH		SOLE		40,928	0	0
QUALYS INC	COM	74758T303		41,552	314	SH		SOLE		314	0	0
QUANTA SVCS INC	COM	74762E102		19,839,529	47,873	SH		SOLE		47,258	0	615
QUEST DIAGNOSTICS INC	COM	74834L100		3,343,154	17,542	SH		SOLE		17,542	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		13,073	5,009	SH		SOLE		5,009	0	0
RMR GROUP INC	CL A	74967R106		283	18	SH		SOLE		18	0	0
RADIAN GROUP INC	COM	750236101		1,237,891	34,177	SH		SOLE		34,177	0	0
RADIANT LOGISTICS INC	COM	75025X100		11,594	1,965	SH		SOLE		1,965	0	0
RAMBUS INC DEL	COM	750917106		767,120	7,362	SH		SOLE		7,362	0	0
RAMACO RES INC	COM CL B	75134P501		371	22	SH		SOLE		22	0	0
RAMACO RES INC	COM CL A	75134P600		22,270	671	SH		SOLE		671	0	0
RAYONIER INC	COM	754907103		1,609,518	60,645	SH		SOLE		60,645	0	0
RTX CORPORATION	COM	75513E101		16,835,406	100,612	SH		SOLE		100,612	0	0
RBC BEARINGS INC	COM	75524B104		76,497	196	SH		SOLE		196	0	0
READY CAPITAL CORP	COM	75574U101		2,708,114	699,771	SH		SOLE		699,771	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		668,423	136,972	SH		SOLE		136,972	0	0
REDDIT INC	CL A	75734B100		1,045,075	4,544	SH		SOLE		4,544	0	0
REGAL REXNORD CORPORATION	COM	758750103		250,733	1,748	SH		SOLE		1,748	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,926,337	3,426	SH		SOLE		3,426	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		146,934	5,572	SH		SOLE		5,572	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		516,445	2,688	SH		SOLE		2,688	0	0
RELIANCE INC	COM	759509102		3,969,813	14,136	SH		SOLE		14,136	0	0
RELX PLC	SPONSORED ADR	759530108		738,417	15,461	SH		SOLE		15,461	0	0
REMITLY GLOBAL INC	COM	75960P104		96,822	5,940	SH		SOLE		5,940	0	0
REPLIGEN CORP	COM	759916109		1,150,899	8,610	SH		SOLE		8,610	0	0
UPBOUND GROUP INC	COM	76009N100		1,391,429	58,884	SH		SOLE		58,884	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		269,544	10,675	SH		SOLE		10,675	0	0
REPUBLIC SVCS INC	COM	760759100		10,636,857	46,352	SH		SOLE		46,352	0	0
RESMED INC	COM	761152107		951,212	3,475	SH		SOLE		3,475	0	0
RESOURCES CONNECTION INC	COM	76122Q105		258	51	SH		SOLE		51	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		86,332	1,346	SH		SOLE		1,346	0	0
REXFORD INDL RLTY INC	COM	76169C100		39,424	959	SH		SOLE		959	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,431,836	14,178	SH		SOLE		14,178	0	0
RIMINI STR INC DEL	COM	76674Q107		3,828	818	SH		SOLE		818	0	0
RINGCENTRAL INC	CL A	76680R206		17,571	620	SH		SOLE		620	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,561,144	84,247	SH		SOLE		84,247	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		3,105,074	364,018	SH		SOLE		364,018	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,479,878	104,659	SH		SOLE		104,659	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		696,038	47,414	SH		SOLE		47,414	0	0
ROBERT HALF INC.	COM	770323103		3,164,320	93,123	SH		SOLE		93,123	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		983,217	6,867	SH		SOLE		6,867	0	0
ROBLOX CORP	CL A	771049103		1,480,779	10,690	SH		SOLE		10,690	0	0
ROCKET COS INC	COM CL A	77311W101		995,570	51,371	SH		SOLE		51,371	0	0
ROCKET LAB CORP	COM	773121108		2,439,721	50,923	SH		SOLE		50,923	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,263,228	17,919	SH		SOLE		17,919	0	0
ROLLINS INC	COM	775711104		9,085,727	154,677	SH		SOLE		154,677	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,117,683	8,257	SH		SOLE		8,257	0	0
ROSS STORES INC	COM	778296103		278,569	1,828	SH		SOLE		1,828	0	0
ROYAL BK CDA	COM	780087102		567,624	3,853	SH		SOLE		3,853	0	0
SHELL PLC	SPON ADS	780259305		2,513,779	35,143	SH		SOLE		35,143	0	0
ROYAL GOLD INC	COM	780287108		736,329	3,671	SH		SOLE		3,671	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		5,432,907	336,820	SH		SOLE		336,820	0	0
RUBRIK INC.	CL A	781154109		70,653	859	SH		SOLE		859	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		568,757	55,980	SH		SOLE		55,980	0	0
RYDER SYS INC	COM	783549108		55,649	295	SH		SOLE		295	0	0
RYERSON HLDG CORP	COM	783754104		21,397	936	SH		SOLE		936	0	0
S&P GLOBAL INC	COM	78409V104		10,608,331	21,796	SH		SOLE		21,475	0	321
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		160,674	831	SH		SOLE		831	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		423,360	19,600	SH		SOLE		19,600	0	0
SPS COMM INC	COM	78463M107		81,854	786	SH		SOLE		786	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		850,998	28,095	SH		SOLE		28,095	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490		181,895	4,639	SH		SOLE		4,639	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656		706,452	26,846	SH		SOLE		26,846	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		558,341	18,081	SH		SOLE		18,081	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		664,615	15,984	SH		SOLE		15,984	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		854,658	35,700	SH		SOLE		35,700	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,620,917	19,386	SH		SOLE		19,386	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,319,702	298,546	SH		SOLE		298,546	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,164,289	169,758	SH		SOLE		169,758	0	0
SALESFORCE INC	COM	79466L302		7,364,775	31,075	SH		SOLE		31,075	0	0
SAMSARA INC	COM CL A	79589L106		589,630	15,829	SH		SOLE		15,829	0	0
SANDISK CORP	COM	80004C200		60,700	541	SH		SOLE		541	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		806,971	12,554	SH		SOLE		12,554	0	0
SANOFI SA	SPONSORED ADR	80105N105		1,522,719	32,261	SH		SOLE		32,261	0	0
SAP SE	SPON ADR	803054204		3,544,541	13,265	SH		SOLE		13,265	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,820,484	115,641	SH		SOLE		115,641	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		234,439	12,166	SH		SOLE		12,166	0	0
HENRY SCHEIN INC	COM	806407102		555,915	8,376	SH		SOLE		8,376	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,665,153	77,543	SH		SOLE		77,543	0	0
SCHOLASTIC CORP	COM	807066105		16,401	599	SH		SOLE		599	0	0
SCHWAB CHARLES CORP	COM	808513105		956,609	10,020	SH		SOLE		10,020	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		153,469	6,107	SH		SOLE		6,107	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,033,746	10,403	SH		SOLE		10,403	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		990,304	17,389	SH		SOLE		17,389	0	0
SEA LTD	SPONSORD ADS	81141R100		363,179	2,032	SH		SOLE		2,032	0	0
SEABOARD CORP DEL	COM	811543107		7,294	2	SH		SOLE		2	0	0
SELECT MED HLDGS CORP	COM	81619Q105		89,598	6,978	SH		SOLE		6,978	0	0
SEMPRA	COM	816851109		1,660,491	18,454	SH		SOLE		18,454	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		24,589	262	SH		SOLE		262	0	0
SENTINELONE INC	CL A	81730H109		87,011	4,941	SH		SOLE		4,941	0	0
SERVICENOW INC	COM	81762P102		15,567,456	16,916	SH		SOLE		16,673	0	243
SHAKE SHACK INC	CL A	819047101		20,033	214	SH		SOLE		214	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,037,044	14,547	SH		SOLE		14,547	0	0
SHIFT4 PMTS INC	CL A	82452J109		46,517	601	SH		SOLE		601	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		53,336,129	358,900	SH		SOLE		358,900	0	0
SILICON LABORATORIES INC	COM	826919102		106,609	813	SH		SOLE		813	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		81,063	855	SH		SOLE		855	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,240,873	17,269	SH		SOLE		17,269	0	0
SIMPSON MFG INC	COM	829073105		342,623	2,046	SH		SOLE		2,046	0	0
SINCLAIR INC	CL A	829242106		2,624,758	173,825	SH		SOLE		173,825	0	0
SITIME CORP	COM	82982T106		161,502	536	SH		SOLE		536	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		8,399,110	360,864	SH		SOLE		360,864	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,229,316	228,754	SH		SOLE		228,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,058,793	143,658	SH		SOLE		143,658	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		195,852	4,118	SH		SOLE		4,118	0	0
SMUCKER J M CO	COM NEW	832696405		2,807,636	25,853	SH		SOLE		25,853	0	0
SNAP ON INC	COM	833034101		2,992,287	8,635	SH		SOLE		8,635	0	0
SNAP INC	CL A	83304A106		24,618	3,193	SH		SOLE		3,193	0	0
SNOWFLAKE INC	COM SHS	833445109		2,843,734	12,608	SH		SOLE		12,608	0	0
SLR INVESTMENT CORP	COM	83413U100		2,877,089	188,168	SH		SOLE		188,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		304,510	8,230	SH		SOLE		8,230	0	0
SOLVENTUM CORP	COM SHS	83444M101		281,415	3,855	SH		SOLE		3,855	0	0
SONOCO PRODS CO	COM	835495102		2,007,563	46,590	SH		SOLE		46,590	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		858,691	29,826	SH		SOLE		29,826	0	0
SONOS INC	COM	83570H108		6,194	392	SH		SOLE		392	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		71,283	4,433	SH		SOLE		4,433	0	0
SOUTH BOW CORP	COM	83671M105		218,823	7,735	SH		SOLE		7,735	0	0
SOUTHERN CO	COM	842587107		5,948,144	62,764	SH		SOLE		62,764	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,213,370	26,478	SH		SOLE		26,478	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,742,154	112,397	SH		SOLE		107,747	0	4,650
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		922,849	23,908	SH		SOLE		23,908	0	0
SPIRE INC	COM	84857L101		342,302	4,199	SH		SOLE		4,199	0	0
SPROUTS FMRS MKT INC	COM	85208M102		550,854	5,063	SH		SOLE		5,063	0	0
SPRINKLR INC	CL A	85208T107		58,558	827	SH		SOLE		827	0	0
BLOCK INC	CL A	852234103		16,942,834	234,438	SH		SOLE		234,438	0	0
STAG INDL INC	COM	85254J102		26,009	737	SH		SOLE		737	0	0
STANDEX INTL CORP	COM	854231107		2,368,618	11,178	SH		SOLE		11,178	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,969,594	53,405	SH		SOLE		53,405	0	0
STANTEC INC	COM	85472N109		5,519,683	51,203	SH		SOLE		51,203	0	0
STARBUCKS CORP	COM	855244109		463,862	5,483	SH		SOLE		4,766	0	717
STATE STR CORP	COM	857477103		4,774,508	41,156	SH		SOLE		41,156	0	0
STEEL DYNAMICS INC	COM	858119100		1,767,972	12,680	SH		SOLE		10,940	0	1,740
STELLUS CAP INVT CORP	COM	858568108		1,884,845	144,322	SH		SOLE		144,322	0	0
STELLAR BANCORP INC	COM	858927106		38,805	1,279	SH		SOLE		1,279	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		11,827,997	34,821	SH		SOLE		34,821	0	0
STRIDE INC	COM	86333M108		34,256	230	SH		SOLE		230	0	0
STRYKER CORPORATION	COM	863667101		12,067,507	32,644	SH		SOLE		32,644	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,629,723	97,355	SH		SOLE		97,355	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		229,946	11,130	SH		SOLE		11,130	0	0
SUN CMNTYS INC	COM	866674104		2,441,067	18,923	SH		SOLE		18,923	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,801,300	43,083	SH		SOLE		43,083	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,598,370	51,957	SH		SOLE		51,957	0	0
SUNRUN INC	COM	86771W105		895,190	51,775	SH		SOLE		51,775	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		130,732	2,727	SH		SOLE		2,727	0	0
SYMBOTIC INC	CLASS A COM	87151X101		3,030,474	56,224	SH		SOLE		56,224	0	0
SYNAPTICS INC	COM	87157D109		29,386	430	SH		SOLE		430	0	0
SYNOPSYS INC	COM	871607107		3,244,533	6,576	SH		SOLE		6,576	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		133,203	2,714	SH		SOLE		2,714	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,655,698	16,218	SH		SOLE		16,218	0	0
SYSCO CORP	COM	871829107		596,883	7,249	SH		SOLE		7,249	0	0
CARLYLE SECURED LENDING INC	COM	872280102		2,952,088	236,167	SH		SOLE		236,167	0	0
TJX COS INC NEW	COM	872540109		16,214,353	112,179	SH		SOLE		112,179	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,106,135	5,477	SH		SOLE		5,477	0	0
T-MOBILE US INC	COM	872590104		34,721,830	145,049	SH		SOLE		144,933	0	116
TTM TECHNOLOGIES INC	COM	87305R109		38,419	667	SH		SOLE		667	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,073,157	28,906	SH		SOLE		28,906	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		218,831	847	SH		SOLE		847	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		621,087	42,424	SH		SOLE		42,424	0	0
TALEN ENERGY CORP	COM	87422Q109		3,374,540	7,933	SH		SOLE		7,933	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		295,148	24,312	SH		SOLE		24,312	0	0
TARGET CORP	COM	87612E106		4,635,427	51,677	SH		SOLE		51,182	0	495
TARGA RES CORP	COM	87612G101		1,852,490	11,057	SH		SOLE		11,057	0	0
TC ENERGY CORP	COM	87807B107		4,795,697	88,140	SH		SOLE		88,140	0	0
TEGNA INC	COM	87901J105		437,746	21,532	SH		SOLE		21,532	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		6,701,349	363,020	SH		SOLE		358,977	0	4,043
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,468,510	159,156	SH		SOLE		159,156	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,636,748	7,912	SH		SOLE		7,912	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		97,168	7,621	SH		SOLE		7,621	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,274,311	57,959	SH		SOLE		57,959	0	0
TELUS CORPORATION	COM	87971M103		441,465	27,994	SH		SOLE		27,994	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,686,262	433,268	SH		SOLE		433,268	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,365,865	259,415	SH		SOLE		259,415	0	0
TEMPUS AI INC	CL A	88023B103		2,129,291	26,382	SH		SOLE		26,382	0	0
TENABLE HLDGS INC	COM	88025T102		25,865	887	SH		SOLE		887	0	0
10X GENOMICS INC	CL A COM	88025U109		132,892	11,368	SH		SOLE		11,368	0	0
TENARIS S A	SPONSORED ADS	88031M109		223,884	6,259	SH		SOLE		6,259	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		519,985	2,561	SH		SOLE		2,561	0	0
TERADATA CORP DEL	COM	88076W103		15,853	737	SH		SOLE		737	0	0
TERADYNE INC	COM	880770102		1,451,001	10,542	SH		SOLE		10,542	0	0
TEREX CORP NEW	COM	880779103		4,631,621	90,285	SH		SOLE		90,285	0	0
TERAWULF INC	COM	88080T104		77,679	6,802	SH		SOLE		6,802	0	0
TESLA INC	COM	88160R101		4,954,626	11,141	SH		SOLE		11,141	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		76,720	3,798	SH		SOLE		3,798	0	0
TETRA TECH INC NEW	COM	88162G103		3,990,012	119,533	SH		SOLE		119,533	0	0
TEXAS INSTRS INC	COM	882508104		27,235,033	148,234	SH		SOLE		147,881	0	353
TEXAS ROADHOUSE INC	COM	882681109		258,031	1,553	SH		SOLE		1,553	0	0
TEXTRON INC	COM	883203101		1,276,137	15,104	SH		SOLE		15,104	0	0
THE ODP CORP	COM	88337F105		11,808	424	SH		SOLE		424	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,527,137	17,581	SH		SOLE		17,224	0	357
THOMSON REUTERS CORP	COM	884903808		440,050	2,833	SH		SOLE		2,833	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		12,068,655	606,770	SH		SOLE		606,770	0	0
3M CO	COM	88579Y101		7,844,815	50,553	SH		SOLE		50,553	0	0
TIDEWATER INC NEW	COM	88642R109		179,509	3,366	SH		SOLE		3,366	0	0
TITAN MACHY INC	COM	88830R101		904	54	SH		SOLE		54	0	0
TOAST INC	CL A	888787108		149,289	4,089	SH		SOLE		4,089	0	0
TOLL BROTHERS INC	COM	889478103		192,153	1,391	SH		SOLE		1,391	0	0
TOOTSIE ROLL INDS INC	COM	890516107		308,489	7,359	SH		SOLE		7,359	0	0
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100		2,551,453	121,444	SH		SOLE		121,444	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		83,148	1,040	SH		SOLE		1,040	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		13,947,457	323,682	SH		SOLE		291,943	0	31,739
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,838,306	64,304	SH		SOLE		64,304	0	0
TOYOTA MOTOR CORP	ADS	892331307		123,826	648	SH		SOLE		648	0	0
TRACTOR SUPPLY CO	COM	892356106		10,024,020	176,262	SH		SOLE		176,262	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		2,076	45	SH		SOLE		45	0	0
TRANSDIGM GROUP INC	COM	893641100		6,209,192	4,711	SH		SOLE		4,711	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		203,575	3,422	SH		SOLE		3,422	0	0
TRAVELERS COMPANIES INC	COM	89417E109		320,545	1,148	SH		SOLE		1,148	0	0
TREDEGAR CORP	COM	894650100		3,373	420	SH		SOLE		420	0	0
TRI CONTL CORP	COM	895436103		852,958	25,087	SH		SOLE		25,087	0	0
TRIMBLE INC	COM	896239100		2,210,347	27,071	SH		SOLE		27,071	0	0
TRINITY CAP INC	COM	896442308		4,390,871	283,648	SH		SOLE		283,648	0	0
TRINITY INDS INC	COM	896522109		1,927,890	68,755	SH		SOLE		68,755	0	0
TRIP COM GROUP LTD	ADS	89677Q107		220,261	2,929	SH		SOLE		2,929	0	0
TRUEBLUE INC	COM	89785X101		1,900	310	SH		SOLE		310	0	0
TRUIST FINL CORP	COM	89832Q109		2,008,251	43,925	SH		SOLE		42,344	0	1,581
TUTOR PERINI CORP	COM	901109108		9,179,452	139,952	SH		SOLE		139,952	0	0
TWILIO INC	CL A	90138F102		23,121	231	SH		SOLE		231	0	0
TWO HBRS INVT CORP	COM	90187B804		7,451,939	755,009	SH		SOLE		755,009	0	0
TYLER TECHNOLOGIES INC	COM	902252105		57,024	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103		1,794,181	33,042	SH		SOLE		33,042	0	0
UFP TECHNOLOGIES INC	COM	902673102		43,513	218	SH		SOLE		218	0	0
UGI CORP NEW	COM	902681105		8,937,361	268,712	SH		SOLE		268,712	0	0
US BANCORP DEL	COM NEW	902973304		2,281,949	47,216	SH		SOLE		47,216	0	0
UBER TECHNOLOGIES INC	COM	90353T100		21,135,754	215,737	SH		SOLE		215,737	0	0
UBIQUITI INC	COM	90353W103		30,387	46	SH		SOLE		46	0	0
UIPATH INC	CL A	90364P105		929,040	69,435	SH		SOLE		69,435	0	0
ULTA BEAUTY INC	COM	90384S303		3,206,142	5,864	SH		SOLE		5,864	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		543,225	132,494	SH		SOLE		132,494	0	0
UNIFIRST CORP MASS	COM	904708104		28,757	172	SH		SOLE		172	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,836,198	30,975	SH		SOLE		30,975	0	0
UNION PAC CORP	COM	907818108		12,178,492	51,523	SH		SOLE		51,232	0	291
UNITED AIRLS HLDGS INC	COM	910047109		530,171	5,494	SH		SOLE		5,494	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,096,749	276,616	SH		SOLE		276,616	0	0
UNITED NAT FOODS INC	COM	911163103		4,815	128	SH		SOLE		128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		24,550,219	293,909	SH		SOLE		293,354	0	555
UNITED RENTALS INC	COM	911363109		11,102,696	11,630	SH		SOLE		11,630	0	0
UNITED STS LIME & MINERALS I	COM	911922102		9,045,246	68,759	SH		SOLE		68,759	0	0
US FOODS HLDG CORP	COM	912008109		1,438,924	18,780	SH		SOLE		18,780	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,985,379	4,736	SH		SOLE		4,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		14,974,970	43,368	SH		SOLE		43,269	0	99
UNITIL CORP	COM	913259107		1,233,496	25,773	SH		SOLE		25,773	0	0
UNIVERSAL CORP VA	COM	913456109		8,772,763	157,021	SH		SOLE		157,021	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		336,525	2,343	SH		SOLE		2,343	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		362,472	1,773	SH		SOLE		1,773	0	0
UNUM GROUP	COM	91529Y106		348,532	4,481	SH		SOLE		4,481	0	0
UPSTART HLDGS INC	COM	91680M107		676,656	13,320	SH		SOLE		13,320	0	0
V F CORP	COM	918204108		245,959	17,045	SH		SOLE		17,045	0	0
VAIL RESORTS INC	COM	91879Q109		1,060,003	7,087	SH		SOLE		7,087	0	0
VALE S A	SPONSORED ADS	91912E105		2,992,929	275,592	SH		SOLE		275,592	0	0
VALERO ENERGY CORP	COM	91913Y100		12,009,800	70,538	SH		SOLE		70,030	0	508
VALMONT INDS INC	COM	920253101		8,505,245	21,936	SH		SOLE		21,713	0	223
VANDA PHARMACEUTICALS INC	COM	921659108		14,431	2,892	SH		SOLE		2,892	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		483,533	32,365	SH		SOLE		705	0	31,660
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		731,040	28,657	SH		SOLE		28,657	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		153,358	3,029	SH		SOLE		3,029	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		152,188	3,077	SH		SOLE		3,077	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		151,598	2,576	SH		SOLE		2,576	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		701,066	8,771	SH		SOLE		8,771	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		705,762	15,029	SH		SOLE		15,029	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		154,426	1,836	SH		SOLE		1,836	0	0
VARONIS SYS INC	COM	922280102		26,724	465	SH		SOLE		465	0	0
VAXCYTE INC	COM	92243G108		69,266	1,923	SH		SOLE		1,923	0	0
VENTAS INC	COM	92276F100		42,624	609	SH		SOLE		609	0	0
VERA BRADLEY INC	COM	92335C106		1,341	667	SH		SOLE		667	0	0
VERISIGN INC	COM	92343E102		57,871	207	SH		SOLE		207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		54,965,320	1,250,633	SH		SOLE		1,249,008	0	1,625
VERINT SYS INC	COM	92343X100		1,742	86	SH		SOLE		86	0	0
VERISK ANALYTICS INC	COM	92345Y106		322,184	1,281	SH		SOLE		1,281	0	0
VERICEL CORP	COM	92346J108		227,780	7,238	SH		SOLE		7,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,153,659	25,926	SH		SOLE		25,926	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,832,095	18,773	SH		SOLE		18,773	0	0
VERTEX INC	CL A	92538J106		60,116	2,425	SH		SOLE		2,425	0	0
VIATRIS INC	COM	92556V106		7,198,468	727,118	SH		SOLE		727,118	0	0
VICI PPTYS INC	COM	925652109		1,064,521	32,644	SH		SOLE		32,644	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		4,483	120	SH		SOLE		120	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		474,208	24,145	SH		SOLE		24,145	0	0
VISA INC	COM CL A	92826C839		68,976,512	202,052	SH		SOLE		202,052	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		51,498	271	SH		SOLE		271	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		11,707,932	855,843	SH		SOLE		855,843	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		9,862,170	657,478	SH		SOLE		657,478	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		10,046,799	418,094	SH		SOLE		418,094	0	0
VISTEON CORP	COM NEW	92839U206		769,501	6,420	SH		SOLE		6,420	0	0
VISTRA CORP	COM	92840M102		6,294,322	32,127	SH		SOLE		32,127	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		4,741,121	196,727	SH		SOLE		196,727	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		17,258,806	1,326,580	SH		SOLE		1,321,106	0	5,474
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		21,602,635	860,320	SH		SOLE		857,434	0	2,886
VITAL FARMS INC	COM	92847W103		1,382,352	33,593	SH		SOLE		33,593	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,181,692	101,870	SH		SOLE		101,870	0	0
VOYA FINANCIAL INC	COM	929089100		1,154,239	15,431	SH		SOLE		15,431	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		9,511,346	958,805	SH		SOLE		951,195	0	7,610
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5,511,538	929,433	SH		SOLE		929,433	0	0
VULCAN MATLS CO	COM	929160109		11,276,734	36,658	SH		SOLE		36,142	0	516
WD 40 CO	COM	929236107		56,316	285	SH		SOLE		285	0	0
WP CAREY INC	COM	92936U109		107,774	1,595	SH		SOLE		1,595	0	0
WPP PLC NEW	ADR	92937A102		59,168	2,362	SH		SOLE		2,362	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,673,358	14,603	SH		SOLE		14,603	0	0
WM TECHNOLOGY INC	COM	92971A109		11,482	9,898	SH		SOLE		9,898	0	0
WALMART INC	COM	931142103		86,138,269	835,807	SH		SOLE		835,807	0	0
WARBY PARKER INC	CL A COM	93403J106		1,016,792	36,867	SH		SOLE		36,867	0	0
WASTE CONNECTIONS INC	COM	94106B101		209,729	1,193	SH		SOLE		1,193	0	0
WASTE MGMT INC DEL	COM	94106L109		10,560,091	47,820	SH		SOLE		47,497	0	323
WATERS CORP	COM	941848103		673,373	2,246	SH		SOLE		2,246	0	0
WATSCO INC	COM	942622200		2,059,909	5,095	SH		SOLE		4,804	0	291
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,833,473	6,565	SH		SOLE		6,565	0	0
WEBSTER FINL CORP	COM	947890109		419,587	7,059	SH		SOLE		7,059	0	0
WELLS FARGO CO NEW	COM	949746101		4,763,658	56,832	SH		SOLE		56,832	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		13,977,740	2,452,235	SH		SOLE		2,437,953	0	14,282
WELLTOWER INC	COM	95040Q104		10,384,137	58,292	SH		SOLE		58,292	0	0
WENDYS CO	COM	95058W100		4,693,630	512,405	SH		SOLE		512,405	0	0
WESCO INTL INC	COM	95082P105		25,803	122	SH		SOLE		122	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		384,838	1,467	SH		SOLE		1,467	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,273,827	607,929	SH		SOLE		607,929	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		4,302,598	416,112	SH		SOLE		416,112	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		5,856,110	398,104	SH		SOLE		398,104	0	0
WESTERN DIGITAL CORP	COM	958102105		267,854	2,231	SH		SOLE		2,231	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		7,341,454	186,853	SH		SOLE		186,853	0	0
WESTLAKE CORPORATION	COM	960413102		587,274	7,621	SH		SOLE		7,621	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		73,304	2,957	SH		SOLE		2,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		176,372	1,577	SH		SOLE		1,577	0	0
WHIRLPOOL CORP	COM	963320106		7,737,305	98,439	SH		SOLE		98,439	0	0
WHITEHORSE FIN INC	COM	96524V106		474,968	68,637	SH		SOLE		68,637	0	0
WILEY JOHN & SONS INC	CL A	968223206		429,184	10,605	SH		SOLE		10,605	0	0
WILLIAMS COS INC	COM	969457100		6,993,080	110,388	SH		SOLE		110,388	0	0
WILLIAMS SONOMA INC	COM	969904101		3,267,142	16,716	SH		SOLE		16,716	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		24,002	1,137	SH		SOLE		1,137	0	0
WINGSTOP INC	COM	974155103		660,157	2,623	SH		SOLE		2,623	0	0
WINMARK CORP	COM	974250102		21,902	44	SH		SOLE		44	0	0
WINTRUST FINL CORP	COM	97650W108		550,553	4,157	SH		SOLE		4,157	0	0
WOODWARD INC	COM	980745103		4,273,579	16,911	SH		SOLE		16,911	0	0
WORKDAY INC	CL A	98138H101		882,757	3,667	SH		SOLE		3,667	0	0
WORKIVA INC	COM CL A	98139A105		74,545	866	SH		SOLE		866	0	0
WYNN RESORTS LTD	COM	983134107		335,298	2,614	SH		SOLE		2,614	0	0
XPO INC	COM	983793100		1,094,529	8,467	SH		SOLE		8,467	0	0
XCEL ENERGY INC	COM	98389B100		1,718,087	21,303	SH		SOLE		21,303	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		460,280	11,464	SH		SOLE		11,464	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2,288,693	608,695	SH		SOLE		608,695	0	0
XPENG INC	ADS	98422D105		1,350,210	57,652	SH		SOLE		57,652	0	0
XOMETRY INC	CLASS A COM	98423F109		55,614	1,021	SH		SOLE		1,021	0	0
XPERI INC	COMMON STOCK	98423J101		1,283	198	SH		SOLE		198	0	0
YELP INC	CL A	985817105		92,321	2,959	SH		SOLE		2,959	0	0
YEXT INC	COM	98585N106		383	45	SH		SOLE		45	0	0
YUM BRANDS INC	COM	988498101		2,837,536	18,668	SH		SOLE		18,668	0	0
YUM CHINA HLDGS INC	COM	98850P109		563,797	13,136	SH		SOLE		13,136	0	0
ZIMVIE INC	COM	98888T107		3,201	169	SH		SOLE		169	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,234,700	4,155	SH		SOLE		3,847	0	308
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		83,951	4,225	SH		SOLE		4,225	0	0
ZOETIS INC	CL A	98978V103		2,249,085	15,371	SH		SOLE		15,371	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		527,981	27,499	SH		SOLE		27,499	0	0
ZSCALER INC	COM	98980G102		1,756,907	5,863	SH		SOLE		5,863	0	0
ZYNEX INC	COM	98986M103		6,748	4,654	SH		SOLE		4,654	0	0
CONSTELLIUM SE	CL A SHS	F21107101		398,546	26,784	SH		SOLE		26,784	0	0
ADIENT PLC	ORD SHS	G0084W101		104,767	297	SH		SOLE		297	0	0
ALKERMES PLC	SHS	G01767105		493,680	16,456	SH		SOLE		16,456	0	0
ALLEGION PLC	ORD SHS	G0176J109		56,575	319	SH		SOLE		319	0	0
AMDOCS LTD	SHS	G02602103		1,334,543	16,265	SH		SOLE		16,265	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		800,988	11,389	SH		SOLE		11,389	0	0
AMBARELLA INC	SHS	G037AX101		123,945	1,502	SH		SOLE		1,502	0	0
AON PLC	SHS CL A	G0403H108		151,190	424	SH		SOLE		424	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,899,705	20,938	SH		SOLE		20,938	0	0
BIOHAVEN LTD	COM	G1110E107		370,657	24,694	SH		SOLE		24,694	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		44,178	2,585	SH		SOLE		2,585	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		14,025,375	56,875	SH		SOLE		56,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		471,610	14,339	SH		SOLE		14,339	0	0
CREDICORP LTD	COM	G2519Y108		284,653	1,069	SH		SOLE		1,069	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		289,327	1,987	SH		SOLE		1,987	0	0
CRH PLC	ORD	G25508105		10,601,678	88,421	SH		SOLE		88,421	0	0
DOLE PLC	ORD SHS	G27907107		2,836	211	SH		SOLE		211	0	0
EATON CORP PLC	SHS	G29183103		13,865,963	37,050	SH		SOLE		37,050	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		117,090	7,668	SH		SOLE		7,668	0	0
ESSENT GROUP LTD	COM	G3198U102		141,040	2,219	SH		SOLE		2,219	0	0
APTIV PLC	COM SHS	G3265R107		294,528	3,416	SH		SOLE		3,416	0	0
FABRINET	SHS	G3323L100		852,482	2,338	SH		SOLE		2,338	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		810,573	23,346	SH		SOLE		23,346	0	0
GENPACT LIMITED	SHS	G3922B107		247,863	5,917	SH		SOLE		5,917	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		69,135	1,929	SH		SOLE		1,929	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		161,595	26,843	SH		SOLE		26,843	0	0
ICON PLC	SHS	G4705A100		106,225	607	SH		SOLE		607	0	0
INVESCO LTD	SHS	G491BT108		653,056	28,468	SH		SOLE		28,468	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		340,308	2,582	SH		SOLE		2,582	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,050,572	9,555	SH		SOLE		9,555	0	0
LINDE PLC	SHS	G54950103		4,575,675	9,633	SH		SOLE		9,633	0	0
MEDTRONIC PLC	SHS	G5960L103		13,504,175	141,791	SH		SOLE		141,489	0	302
LIBERTY GLOBAL LTD	COM CL A	G61188101		5,822	508	SH		SOLE		508	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,972	338	SH		SOLE		338	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		665	42	SH		SOLE		42	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		857	414	SH		SOLE		414	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		951,283	33,638	SH		SOLE		33,638	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,174,782	73,378	SH		SOLE		73,378	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		632,874	6,416	SH		SOLE		6,416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		101,318	399	SH		SOLE		399	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		700,908	19,867	SH		SOLE		19,867	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		282,800	1,198	SH		SOLE		1,198	0	0
PENTAIR PLC	SHS	G7S00T104		3,819,116	34,481	SH		SOLE		34,481	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,653,458	54,123	SH		SOLE		54,123	0	0
SHARKNINJA INC	COM SHS	G8068L108		1,053,884	10,217	SH		SOLE		10,217	0	0
STERIS PLC	SHS USD	G8473T100		186,322	753	SH		SOLE		753	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,357,272	15,293	SH		SOLE		15,293	0	0
TECHNIPFMC PLC	COM	G87110105		183,876	4,661	SH		SOLE		4,661	0	0
TECNOGLASS INC	ORD SHS	G87264100		745,310	11,139	SH		SOLE		11,139	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		16,335	1,997	SH		SOLE		1,997	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,431,334	5,762	SH		SOLE		5,762	0	0
PERRIGO CO PLC	SHS	G97822103		198,804	8,927	SH		SOLE		8,927	0	0
ALCON AG	ORD SHS	H01301128		1,503,686	20,181	SH		SOLE		20,181	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		978,006	12,037	SH		SOLE		12,037	0	0
CHUBB LIMITED	COM	H1467J104		1,110,372	3,934	SH		SOLE		3,934	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		301,626	4,654	SH		SOLE		4,654	0	0
GARMIN LTD	SHS	H2906T109		7,566,094	30,729	SH		SOLE		30,729	0	0
UBS GROUP AG	SHS	H42097107		1,630,570	39,770	SH		SOLE		39,770	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		434,723	10,265	SH		SOLE		10,265	0	0
ADECOAGRO S A	COM	L00849106		304,600	38,852	SH		SOLE		38,852	0	0
GLOBANT S A	COM	L44385109		29,493	514	SH		SOLE		514	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,589,116	5,142	SH		SOLE		5,142	0	0
CAESARSTONE LTD	ORD SHS	M20598104		1,812	288	SH		SOLE		288	0	0
CAMTEK LTD	ORD	M20791105		113,874	1,084	SH		SOLE		1,084	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		102,971	5,557	SH		SOLE		5,557	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,336,875	11,046	SH		SOLE		11,046	0	0
ELBIT SYS LTD	ORD	M3760D101		4,208,909	8,256	SH		SOLE		8,256	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		829,292	26,614	SH		SOLE		26,614	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		100,128	2,800	SH		SOLE		2,800	0	0
NOVA LTD	COM	M7516K103		151,199	473	SH		SOLE		473	0	0
MONDAY COM LTD	SHS	M7S64H106		84,255	435	SH		SOLE		435	0	0
WIX COM LTD	SHS	M98068105		79,934	450	SH		SOLE		450	0	0
AERCAP HOLDINGS NV	SHS	N00985106		824,857	6,817	SH		SOLE		6,817	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,250,846	3,358	SH		SOLE		3,358	0	0
ELASTIC N V	ORD SHS	N14506104		563,041	6,664	SH		SOLE		6,664	0	0
CNH INDL N V	SHS	N20944109		209,090	19,271	SH		SOLE		19,271	0	0
FERRARI N V	COM	N3167Y103		238,728	492	SH		SOLE		492	0	0
JBS N.V.	CL A SHS	N4732M103		953,445	63,861	SH		SOLE		63,861	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,956,474	60,287	SH		SOLE		60,287	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,483,396	10,905	SH		SOLE		10,905	0	0
STELLANTIS N.V	SHS	N82405106		556,757	59,610	SH		SOLE		59,610	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		213,672	4,553	SH		SOLE		4,553	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		40,248	430	SH		SOLE		430	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,391,903	7,392	SH		SOLE		7,392	0	0
FLEX LTD	ORD	Y2573F102		2,252,482	38,856	SH		SOLE		38,856	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		309,060	5,514	SH		SOLE		5,514	0	0