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PHARMACEUTICALS IN COM 22663K107 305787 6569 SH SOLE 6569 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2661619 5678 SH SOLE 5678 0 0 CROWN CASTLE INC COM 22822V101 17978401 202300 SH SOLE 202300 0 0 D R HORTON INC COM 23331A109 2959096 20545 SH SOLE 20545 0 0 DXC TECHNOLOGY CO COM 23355L106 10533 719 SH SOLE 719 0 0 DATADOG INC CL A COM 23804L103 1540359 11327 SH SOLE 11327 0 0 DAVITA INC COM 23918K108 718470 6324 SH SOLE 6324 0 0 DELEK US HLDGS INC NEW COM 24665A103 4387871 147939 SH SOLE 147939 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10111689 80328 SH SOLE 80328 0 0 DENTSPLY SIRONA INC COM 24906P109 5803342 507729 SH SOLE 507729 0 0 DEVON ENERGY CORP NEW COM 25179M103 3301462 90130 SH SOLE 90130 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 424621 4922 SH SOLE 4922 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3587776 23866 SH SOLE 23274 0 592 DIGITALOCEAN HLDGS INC COM 25402D102 107115 2226 SH SOLE 2226 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 197669 3078 SH SOLE 3078 0 0 DOMINION ENERGY INC COM 25746U109 9743458 166299 SH SOLE 165116 0 1183 DOMINOS PIZZA INC COM 25754A201 24592 59 SH SOLE 59 0 0 DOORDASH INC CL A 25809K105 13244550 58480 SH SOLE 58480 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 391672 11366 SH SOLE 11366 0 0 DROPBOX INC CL A 26210C104 638232 22958 SH SOLE 22958 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 13718907 1079379 SH SOLE 1073377 0 6002 DUKE ENERGY CORP NEW COM NEW 26441C204 5482381 46774 SH SOLE 46202 0 572 DUOLINGO INC CL A COM 26603R106 52299 298 SH SOLE 298 0 0 DUPONT DE NEMOURS INC COM 26614N102 117304 2918 SH SOLE 2918 0 0 DYNEX CAP INC COM 26817Q886 5658303 403876 SH SOLE 403876 0 0 E L F BEAUTY INC COM 26856L103 286975 3774 SH SOLE 3774 0 0 ENI S P A SPONSORED ADR 26874R108 1993368 52540 SH SOLE 52540 0 0 EOG RES INC COM 26875P101 3186423 30344 SH SOLE 28996 0 1348 EQT CORP COM 26884L109 1825402 34056 SH SOLE 34056 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6112078 154697 SH SOLE 154697 0 0 EAGLE MATLS INC COM 26969P108 5933783 28710 SH SOLE 28248 0 462 EAST WEST BANCORP INC COM 27579R104 743010 6611 SH SOLE 6611 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 475464 47357 SH SOLE 47357 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1638619 152288 SH SOLE 152288 0 0 EATON VANCE MUN BD FD COM 27827X101 7376449 758114 SH SOLE 758114 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6686952 265566 SH SOLE 265566 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4726653 308126 SH SOLE 308126 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6161400 553088 SH SOLE 553088 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3920532 169720 SH SOLE 169720 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5461240 179942 SH SOLE 179942 0 0 EATON VANCE SHORT DURATION D COM 27828V104 1308926 119865 SH SOLE 119865 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 489052 32027 SH SOLE 32027 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2826393 196824 SH SOLE 196824 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7137350 774116 SH SOLE 774116 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12128297 1272644 SH SOLE 1272644 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3867155 438453 SH SOLE 438453 0 0 EGAIN CORP COM NEW 28225C806 25046 2434 SH SOLE 2434 0 0 ELEMENT SOLUTIONS INC COM 28618M106 312050 12487 SH SOLE 12487 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2812776 43697 SH SOLE 43697 0 0 EMCOR GROUP INC COM 29084Q100 15149144 24762 SH SOLE 24579 0 183 ENBRIDGE INC COM 29250N105 10225815 213795 SH SOLE 213795 0 0 ENCOMPASS HEALTH CORP COM 29261A100 504271 4751 SH SOLE 4751 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7652630 464077 SH SOLE 464077 0 0 ENERSYS COM 29275Y102 451843 3079 SH SOLE 3079 0 0 ENEL CHILE S.A. 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30190A104 85239 2763 SH SOLE 2763 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18132 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1136821 8730 SH SOLE 8730 0 0 EXTREME NETWORKS COM 30226D106 53630 3221 SH SOLE 3221 0 0 EXXON MOBIL CORP COM 30231G102 6694274 55628 SH SOLE 54833 0 795 FS BANCORP INC COM 30263Y104 229523 5575 SH SOLE 5575 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4770581 757235 SH SOLE 757235 0 0 META PLATFORMS INC CL A 30303M102 101951561 154451 SH SOLE 154451 0 0 FASTLY INC CL A 31188V100 83222 8175 SH SOLE 8175 0 0 FEDEX CORP COM 31428X106 20001533 69243 SH SOLE 69243 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 566148 2543 SH SOLE 2543 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2504971 45887 SH SOLE 45887 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 577322 269 SH SOLE 269 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 6875504 682771 SH SOLE 682771 0 0 FIVE BELOW INC COM 33829M101 401772 2133 SH SOLE 2133 0 0 FLOWSERVE CORP COM 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GLOBAL X FDS GLBL X MLP ETF 37954Y343 6503932 134351 SH SOLE 134351 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3290829 75374 SH SOLE 75374 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25649220 29180 SH SOLE 29180 0 0 GOLUB CAP BDC INC COM 38173M102 4819223 355138 SH SOLE 355138 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4124 56 SH SOLE 56 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12815022 835944 SH SOLE 831415 0 4529 GUIDEWIRE SOFTWARE INC COM 40171V100 215684 1073 SH SOLE 1073 0 0 HCA HEALTHCARE INC COM 40412C101 2575667 5517 SH SOLE 5517 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2657700 72734 SH SOLE 72734 0 0 HP INC COM 40434L105 12617988 566337 SH SOLE 566337 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1286305 19113 SH SOLE 19113 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 502691 39582 SH SOLE 39582 0 0 HEALTHEQUITY INC COM 42226A107 222429 2428 SH SOLE 2428 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1294607 76378 SH SOLE 76378 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 553425 34417 SH SOLE 34417 0 0 HERC HLDGS INC COM 42704L104 6473374 43627 SH SOLE 43627 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10892037 453457 SH SOLE 453457 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 745958 121294 SH SOLE 121294 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1002503 3490 SH SOLE 3490 0 0 HOST HOTELS & RESORTS INC COM 44107P104 327189 18454 SH SOLE 18454 0 0 HUT 8 CORP COM 44812J104 73826 1607 SH SOLE 1607 0 0 ITT INC COM 45073V108 253325 1460 SH SOLE 1460 0 0 IDEXX LABS INC COM 45168D104 1760331 2602 SH SOLE 2602 0 0 INCYTE CORP COM 45337C102 1787144 18094 SH SOLE 18094 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 193380 54782 SH SOLE 54782 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 18571 3213 SH SOLE 3213 0 0 INGERSOLL RAND INC COM 45687V106 935984 11815 SH SOLE 11815 0 0 INSPERITY INC COM 45778Q107 2763563 71373 SH SOLE 71373 0 0 INSTALLED BLDG PRODS INC COM 45780R101 198174 764 SH SOLE 764 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 547008 11550 SH SOLE 11550 0 0 INSULET CORP COM 45784P101 309537 1089 SH SOLE 1089 0 0 INTAPP INC COM 45827U109 77023 1681 SH SOLE 1681 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1784281 27745 SH SOLE 27745 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2028711 12526 SH SOLE 12526 0 0 INTERDIGITAL INC COM 45867G101 13690 43 SH SOLE 43 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13286806 23460 SH SOLE 23151 0 309 INVESCO SR INCOME TR COM 46131H107 4219958 1290507 SH SOLE 1290507 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1938695 200901 SH SOLE 200901 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2026184 195389 SH SOLE 195389 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6103105 637733 SH SOLE 637733 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 12802394 1150260 SH SOLE 1150260 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1609608 130650 SH SOLE 130650 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2472122 248205 SH SOLE 248205 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 505512 24072 SH SOLE 24072 0 0 INVITATION HOMES INC COM 46187W107 2606813 93804 SH SOLE 93804 0 0 IQVIA HLDGS INC COM 46266C105 1430677 6347 SH SOLE 6347 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1519290 87416 SH SOLE 87416 0 0 IRON MTN INC DEL COM 46284V101 4053352 48865 SH SOLE 48865 0 0 ISHARES TR GNMA BOND ETF 46429B333 516085 11587 SH SOLE 11587 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 318078 6254 SH SOLE 6254 0 0 ISHARES TR CONV BD ETF 46435G102 912603 9265 SH SOLE 9265 0 0 ISHARES TR BROAD USD HIGH 46435U853 319652 8548 SH SOLE 8548 0 0 I3 VERTICALS INC COM CL A 46571Y107 2821 112 SH SOLE 112 0 0 JPMORGAN CHASE & CO. COM 46625H100 24460365 75912 SH SOLE 75663 0 249 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319586 6904 SH SOLE 6904 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 832478 17094 SH SOLE 17094 0 0 JACOBS SOLUTIONS INC COM 46982L108 8717193 65810 SH SOLE 65810 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1982736 39200 SH SOLE 16766 0 22434 JANUS DETROIT STR TR HENDERSON MTG 47103U852 837955 18340 SH SOLE 18340 0 0 JD.COM INC SPON ADS CL A 47215P106 1042384 36320 SH SOLE 36320 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 241058 22424 SH SOLE 22424 0 0 JONES LANG LASALLE INC COM 48020Q107 1295073 3849 SH SOLE 3849 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1831878 21291 SH SOLE 21291 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 737240 63610 SH SOLE 63610 0 0 KKR & CO INC COM 48251W104 869286 6819 SH SOLE 6819 0 0 KENVUE INC COM 49177J102 304394 17646 SH SOLE 17646 0 0 KEURIG DR PEPPER INC COM 49271V100 800442 28577 SH SOLE 28577 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 668089 3288 SH SOLE 2686 0 602 KINDER MORGAN INC DEL COM 49456B101 9740257 354320 SH SOLE 351731 0 2589 KLAVIYO INC COM SER A 49845K101 135432 4171 SH SOLE 4171 0 0 KONTOOR BRANDS INC COM 50050N103 211860 3468 SH SOLE 3468 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3990209 52565 SH SOLE 52565 0 0 KRONOS WORLDWIDE INC COM 50105F105 360588 81581 SH SOLE 81581 0 0 LCI INDS COM 50189K103 1046800 8627 SH SOLE 8627 0 0 LI AUTO INC SPONSORED ADS 50202M102 457042 26996 SH SOLE 26996 0 0 LMP CAP & INCOME FD INC COM 50208A102 2774328 187328 SH SOLE 183290 0 4038 LPL FINL HLDGS INC COM 50212V100 899354 2518 SH SOLE 2518 0 0 LAZARD INC COM 52110M109 227018 4675 SH SOLE 4675 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 454431 20903 SH SOLE 20903 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 630738 3336 SH SOLE 3336 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 33860 2803 SH SOLE 2803 0 0 LUMENTUM HLDGS INC COM 55024U109 5611783 15225 SH SOLE 15225 0 0 LYELL IMMUNOPHARMA INC COM NEW 55083R203 17452 567 SH SOLE 567 0 0 LYFT INC CL A COM 55087P104 774742 39997 SH SOLE 39997 0 0 M & T BK CORP COM 55261F104 1611840 8000 SH SOLE 8000 0 0 MFA FINL INC COM 55272X607 353519 37972 SH SOLE 37972 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 787051 301552 SH SOLE 301552 0 0 MGE ENERGY INC COM 55277P104 1029419 13127 SH SOLE 13127 0 0 MPLX LP COM UNIT REP LTD 55336V100 8428831 157932 SH SOLE 157932 0 0 MSCI INC COM 55354G100 4870968 8490 SH SOLE 8490 0 0 MYR GROUP INC DEL COM 55405W104 6364031 29126 SH SOLE 29126 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 995993 5815 SH SOLE 5815 0 0 MAIN STR CAP CORP COM 56035L104 6762955 111988 SH SOLE 111988 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3636300 264266 SH SOLE 264266 0 0 MANPOWERGROUP INC WIS COM 56418H100 3999755 134536 SH SOLE 134536 0 0 MANULIFE FINL CORP COM 56501R106 690880 19043 SH SOLE 19043 0 0 MARATHON PETE CORP COM 56585A102 1606134 9876 SH SOLE 9876 0 0 MARQETA INC CLASS A COM 57142B104 78898 16610 SH SOLE 16610 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 121034 2098 SH SOLE 2098 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66315704 116164 SH SOLE 116164 0 0 MATSON INC COM 57686G105 890054 7204 SH SOLE 7204 0 0 MCKESSON CORP COM 58155Q103 4836430 5896 SH SOLE 5896 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1763605 352721 SH SOLE 352721 0 0 MEDIFAST INC COM 58470H101 3236 303 SH SOLE 303 0 0 MEDPACE HLDGS INC COM 58506Q109 1799527 3204 SH SOLE 3204 0 0 MERCADOLIBRE INC COM 58733R102 1228699 610 SH SOLE 610 0 0 MERCK & CO INC COM 58933Y105 36071444 342689 SH SOLE 341916 0 773 PATHWARD FINANCIAL INC COM 59100U108 781 11 SH SOLE 11 0 0 METLIFE INC COM 59156R108 5695679 72152 SH SOLE 72152 0 0 MISSION PRODUCE INC COM 60510V108 731809 63087 SH SOLE 63087 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 223280 21387 SH SOLE 21387 0 0 MODERNA INC COM 60770K107 141198 4788 SH SOLE 4788 0 0 MONGODB INC CL A 60937P106 2064035 4918 SH SOLE 4918 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 52615 3992 SH SOLE 3992 0 0 MOSAIC CO NEW COM 61945C103 143456 5955 SH SOLE 5955 0 0 NIO INC SPON ADS 62914V106 721089 141390 SH SOLE 141390 0 0 NVR INC COM 62944T105 123977 17 SH SOLE 17 0 0 NCINO INC COM 63947X101 28768 1122 SH SOLE 1122 0 0 NETAPP INC COM 64110D104 2484060 23196 SH SOLE 23196 0 0 NETFLIX INC COM 64110L106 12470643 133006 SH SOLE 133006 0 0 NETEASE INC SPONSORED ADS 64110W102 2241142 16285 SH SOLE 16285 0 0 NETSCOUT SYS INC COM 64115T104 81586 3015 SH SOLE 3015 0 0 NETSKOPE INC CL A 64119N608 64442 3674 SH SOLE 3674 0 0 NEUBERGER MUN FD INC COM 64124P101 7462690 737420 SH SOLE 737420 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3288612 23187 SH SOLE 23187 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 7250713 853025 SH SOLE 853025 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2517643 174352 SH SOLE 174352 0 0 NEUBERGER REAL ESTATE COM 64190A103 1490092 490162 SH SOLE 490162 0 0 VIPER ENERGY INC CL A 64361Q101 12264948 317498 SH SOLE 317498 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1162104 106615 SH SOLE 1570 0 105045 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3039049 14967 SH SOLE 14967 0 0 NEXTERA ENERGY INC COM 65339F101 18968880 236284 SH SOLE 235387 0 897 NISOURCE INC COM 65473P105 3197104 76559 SH SOLE 76559 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1448613 30993 SH SOLE 30993 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2865352 20783 SH SOLE 20783 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1433 149 SH SOLE 149 0 0 NUTANIX INC CL A 67059N108 102398 1981 SH SOLE 1981 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 9583392 1070770 SH SOLE 1070770 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 497680 37703 SH SOLE 37703 0 0 NVIDIA CORPORATION COM 67066G104 29593820 158680 SH SOLE 156807 0 1873 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6146415 511349 SH SOLE 511349 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15938174 1349549 SH SOLE 1349549 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19205888 1306523 SH SOLE 1301479 0 5044 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 996133 55218 SH SOLE 55218 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7891245 627285 SH SOLE 627285 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5097883 665520 SH SOLE 657267 0 8253 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7893789 623522 SH SOLE 623522 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11015174 1406791 SH SOLE 1406791 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6634767 818097 SH SOLE 696166 0 121931 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8807098 1754402 SH SOLE 1740149 0 14253 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 890925 58383 SH SOLE 58383 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1878802 148993 SH SOLE 148993 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 1524309 252369 SH SOLE 252369 0 0 NUTRIEN LTD COM 67077M108 5253483 85118 SH SOLE 85118 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 5270016 276932 SH SOLE 273226 0 3706 OREILLY AUTOMOTIVE INC COM 67103H107 1685652 18481 SH SOLE 18481 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 531029 41682 SH SOLE 41682 0 0 ONESTREAM INC CL A 68278B107 67988 3699 SH SOLE 3699 0 0 ONESPAN INC COM 68287N100 83075 6470 SH SOLE 6470 0 0 ON24 INC COM 68339B104 3733 469 SH SOLE 469 0 0 ORACLE CORP COM 68389X105 25014360 128338 SH SOLE 128338 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1099 454 SH SOLE 454 0 0 ORCHID IS CAP INC COM NEW 68571X301 3084120 428350 SH SOLE 428350 0 0 ORGANON & CO COMMON STOCK 68622V106 2785681 388519 SH SOLE 388519 0 0 ORTHOFIX MED INC COM 68752M108 5367 354 SH SOLE 354 0 0 OTIS WORLDWIDE CORP COM 68902V107 1118954 12810 SH SOLE 12810 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 1998878 82941 SH SOLE 82941 0 0 OVINTIV INC COM 69047Q102 383631 9789 SH SOLE 9789 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 5990999 481979 SH SOLE 481979 0 0 PBF ENERGY INC CL A 69318G106 144794 5339 SH SOLE 5339 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 319310 6439 SH SOLE 6439 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7467600 605154 SH SOLE 605154 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 6026765 320914 SH SOLE 318274 0 2640 TXNM ENERGY INC COM 69349H107 944847 16047 SH SOLE 16047 0 0 PPL CORP COM 69351T106 1688279 48209 SH SOLE 48209 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6908013 419940 SH SOLE 415638 0 4302 PTC THERAPEUTICS INC COM 69366J200 566662 7460 SH SOLE 7460 0 0 PTC INC COM 69370C100 2243128 12876 SH SOLE 12876 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23354928 131392 SH SOLE 131392 0 0 PALOMAR HLDGS INC COM 69753M105 1680322 12469 SH SOLE 12469 0 0 PARSONS CORP DEL COM 70202L102 1213876 19642 SH SOLE 19642 0 0 PAYLOCITY HLDG CORP COM 70438V106 34465 226 SH SOLE 226 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 159530 5050 SH SOLE 5050 0 0 PAYPAL HLDGS INC COM 70450Y103 13121489 224760 SH SOLE 224760 0 0 PAYONEER GLOBAL INC COM 70451X104 76674 13643 SH SOLE 13643 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3189890 344109 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