SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		56,501	741	SH		SOLE		741	0	0
ADMA BIOLOGICS INC	COM	000899104		87,406	4,792	SH		SOLE		4,792	0	0
AFLAC INC	COM	001055102		3,040,364	27,572	SH		SOLE		27,572	0	0
AGCO CORP	COM	001084102		902,577	8,652	SH		SOLE		8,652	0	0
ABBOTT LABS	COM	002824100		2,857,865	22,810	SH		SOLE		22,810	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		234,220	8,769	SH		SOLE		8,769	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,490,352	121,244	SH		SOLE		121,244	0	0
ACI WORLDWIDE INC	COM	004498101		34,901	730	SH		SOLE		730	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		9,028,595	387,161	SH		SOLE		387,161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,614,887	35,557	SH		SOLE		35,557	0	0
ADVANCED ENERGY INDS	COM	007973100		220,885	1,055	SH		SOLE		1,055	0	0
AEROVIRONMENT INC	COM	008073108		5,225,550	21,603	SH		SOLE		21,603	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,938,294	17,332	SH		SOLE		17,332	0	0
AGREE RLTY CORP	COM	008492100		640,275	8,889	SH		SOLE		8,889	0	0
AIRBNB INC	COM CL A	009066101		2,284,168	16,830	SH		SOLE		16,830	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,187,599	41,242	SH		SOLE		40,983	0	259
ALAMO GROUP INC	COM	011311107		324,828	1,935	SH		SOLE		1,935	0	0
ALASKA AIR GROUP INC	COM	011659109		442,489	8,797	SH		SOLE		8,797	0	0
ALBEMARLE CORP	COM	012653101		1,170,133	8,273	SH		SOLE		8,273	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		6,319	368	SH		SOLE		368	0	0
ALCOA CORP	COM	013872106		778,501	14,650	SH		SOLE		14,650	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		635,830	103,387	SH		SOLE		103,387	0	0
ALLIANT ENERGY CORP	COM	018802108		2,160,477	33,233	SH		SOLE		33,233	0	0
ALLSTATE CORP	COM	020002101		4,042,897	19,423	SH		SOLE		19,423	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		8,395	42	SH		SOLE		42	0	0
AMAZON COM INC	COM	023135106		178,345,381	772,660	SH		SOLE		771,887	0	773
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		762	98	SH		SOLE		98	0	0
AMENTUM HOLDINGS INC	COM	023939101		611,262	21,078	SH		SOLE		21,078	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,990,565	25,935	SH		SOLE		25,302	0	633
AMERICAN EXPRESS CO	COM	025816109		39,153,658	105,835	SH		SOLE		105,835	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		237,276	1,736	SH		SOLE		1,736	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,029,588	23,724	SH		SOLE		23,724	0	0
AMERICAN RLTY INVS INC	COM	029174109		2,264	141	SH		SOLE		141	0	0
AMER STATES WTR CO	COM	029899101		1,149,243	15,856	SH		SOLE		15,856	0	0
AMERICAN VANGUARD CORP	COM	030371108		2,892	757	SH		SOLE		757	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		825,152	6,323	SH		SOLE		6,323	0	0
AMETEK INC	COM	031100100		2,464,541	12,004	SH		SOLE		12,004	0	0
AMGEN INC	COM	031162100		34,982,893	106,880	SH		SOLE		106,557	0	323
AMKOR TECHNOLOGY INC	COM	031652100		412,250	10,442	SH		SOLE		10,442	0	0
AMPHENOL CORP NEW	CL A	032095101		25,048,064	185,349	SH		SOLE		185,349	0	0
ANALOG DEVICES INC	COM	032654105		1,593,842	5,877	SH		SOLE		5,877	0	0
ANDERSONS INC	COM	034164103		2,490,749	46,845	SH		SOLE		46,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,261,995	190,608	SH		SOLE		150,996	0	39,612
ELEVANCE HEALTH INC FORMERLY	COM	036752103		12,979,114	37,025	SH		SOLE		37,025	0	0
APPLE INC	COM	037833100		148,902,072	547,716	SH		SOLE		547,431	0	285
APPLIED DIGITAL CORP	COM NEW	038169207		153,152	6,246	SH		SOLE		6,246	0	0
APPLIED MATLS INC	COM	038222105		7,277,700	28,319	SH		SOLE		28,319	0	0
ARBOR REALTY TRUST INC	COM	038923108		6,342,287	817,305	SH		SOLE		817,305	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,373,801	58,685	SH		SOLE		58,685	0	0
ARCOSA INC	COM	039653100		5,513,011	51,853	SH		SOLE		51,853	0	0
ARISTA NETWORKS INC	COM SHS	040413205		12,843,823	98,022	SH		SOLE		98,022	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		412,427	3,773	SH		SOLE		3,773	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		10,279,429	581,087	SH		SOLE		581,087	0	0
ARROW ELECTRS INC	COM	042735100		10,137	92	SH		SOLE		92	0	0
ASTEC INDS INC	COM	046224101		5,737,474	132,444	SH		SOLE		132,444	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,329,579	79,730	SH		SOLE		79,730	0	0
ASTRONICS CORP	COM	046433108		7,915,840	145,941	SH		SOLE		145,941	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,039,966	6,414	SH		SOLE		6,414	0	0
ATMOS ENERGY CORP	COM	049560105		2,265,184	13,513	SH		SOLE		13,086	0	427
AUTODESK INC	COM	052769106		4,548,490	15,366	SH		SOLE		15,366	0	0
AUTOLIV INC	COM	052800109		530,233	4,467	SH		SOLE		4,467	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,575,019	33,336	SH		SOLE		33,336	0	0
AUTOZONE INC	COM	053332102		3,937,532	1,161	SH		SOLE		1,161	0	0
AVEPOINT INC	COM CL A	053604104		158,235	11,392	SH		SOLE		11,392	0	0
AVERY DENNISON CORP	COM	053611109		4,461,153	24,528	SH		SOLE		24,528	0	0
AVNET INC	COM	053807103		3,338,387	69,434	SH		SOLE		69,434	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		88,535	1,102	SH		SOLE		1,102	0	0
BP PLC	SPONSORED ADR	055622104		809,105	23,297	SH		SOLE		23,297	0	0
BADGER METER INC	COM	056525108		3,910,795	22,423	SH		SOLE		22,423	0	0
BAIDU INC	SPON ADR REP A	056752108		227,610	1,742	SH		SOLE		1,742	0	0
BALCHEM CORP	COM	057665200		62,111	405	SH		SOLE		405	0	0
BALL CORP	COM	058498106		836,078	15,784	SH		SOLE		15,784	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		319,656	8,412	SH		SOLE		8,412	0	0
BANK AMERICA CORP	COM	060505104		5,482,950	99,690	SH		SOLE		99,690	0	0
BANK MONTREAL QUE	COM	063671101		832,343	6,413	SH		SOLE		6,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100		12,619,912	108,708	SH		SOLE		108,708	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		132,937	1,804	SH		SOLE		1,804	0	0
BECTON DICKINSON & CO	COM	075887109		231,331	1,192	SH		SOLE		1,192	0	0
BELDEN INC	COM	077454106		3,258,971	27,962	SH		SOLE		27,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,925,194	7,809	SH		SOLE		7,809	0	0
BEST BUY INC	COM	086516101		2,425,342	36,237	SH		SOLE		35,366	0	871
BHP GROUP LTD	SPONSORED ADS	088606108		1,974,220	32,702	SH		SOLE		32,702	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		198,982	8,092	SH		SOLE		8,092	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,420,830	390,188	SH		SOLE		390,188	0	0
BLACK HILLS CORP	COM	092113109		2,034,214	29,303	SH		SOLE		29,303	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		11,834,161	1,010,603	SH		SOLE		1,004,327	0	6,276
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,104,410	194,313	SH		SOLE		194,313	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		747,248	127,083	SH		SOLE		127,083	0	0
BLOOM ENERGY CORP	COM CL A	093712107		7,332,908	84,393	SH		SOLE		84,393	0	0
BLOOMIN BRANDS INC	COM	094235108		1,310,891	212,462	SH		SOLE		212,462	0	0
BOEING CO	COM	097023105		5,186,563	23,888	SH		SOLE		23,888	0	0
BOOT BARN HLDGS INC	COM	099406100		145,588	825	SH		SOLE		825	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,528,181	18,115	SH		SOLE		18,115	0	0
BORGWARNER INC	COM	099724106		883,131	19,599	SH		SOLE		19,599	0	0
BOSTON BEER INC	CL A	100557107		1,171	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,048,180	42,456	SH		SOLE		42,456	0	0
BOYD GAMING CORP	COM	103304101		49,269	578	SH		SOLE		578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,991,132	222,305	SH		SOLE		222,305	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,504,903	26,579	SH		SOLE		26,579	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,579,928	121,908	SH		SOLE		121,908	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,188,834	22,692	SH		SOLE		22,692	0	0
BUCKLE INC	COM	118440106		12,834,636	240,259	SH		SOLE		240,259	0	0
BURLINGTON STORES INC	COM	122017106		543,616	1,882	SH		SOLE		1,882	0	0
CF INDS HLDGS INC	COM	125269100		2,232,728	28,869	SH		SOLE		28,869	0	0
THE CIGNA GROUP	COM	125523100		2,308,354	8,387	SH		SOLE		8,387	0	0
CMS ENERGY CORP	COM	125896100		1,673,145	23,926	SH		SOLE		23,926	0	0
CS DISCO INC	COM	126327105		1,800	232	SH		SOLE		232	0	0
CTS CORP	COM	126501105		782,420	18,251	SH		SOLE		18,251	0	0
CVR PARTNERS LP	COM	126633205		691,363	6,745	SH		SOLE		6,745	0	0
CVS HEALTH CORP	COM	126650100		9,994,202	125,935	SH		SOLE		125,179	0	756
CABOT CORP	COM	127055101		1,016,536	15,337	SH		SOLE		15,337	0	0
COTERRA ENERGY INC	COM	127097103		1,191,533	45,271	SH		SOLE		45,271	0	0
CACI INTL INC	CL A	127190304		1,753,478	3,291	SH		SOLE		3,291	0	0
CACTUS INC	CL A	127203107		50,339	1,102	SH		SOLE		1,102	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,975,506	6,320	SH		SOLE		6,320	0	0
CAL MAINE FOODS INC	COM NEW	128030202		5,440,280	68,371	SH		SOLE		68,371	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		2,374,684	226,592	SH		SOLE		226,592	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,222,523	107,333	SH		SOLE		107,333	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		12,979,584	676,020	SH		SOLE		676,020	0	0
CANADIAN NATL RY CO	COM	136375102		610,695	6,178	SH		SOLE		6,178	0	0
CANADIAN NAT RES LTD	COM	136385101		1,402,913	41,445	SH		SOLE		41,445	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,291,705	103,463	SH		SOLE		103,463	0	0
CARGURUS INC	COM CL A	141788109		17,986	469	SH		SOLE		469	0	0
CARLISLE COS INC	COM	142339100		1,849,750	5,783	SH		SOLE		5,783	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		7,807,402	24,798	SH		SOLE		24,798	0	0
CARTERS INC	COM	146229109		3,036,615	93,636	SH		SOLE		93,636	0	0
CASEYS GEN STORES INC	COM	147528103		824,091	1,491	SH		SOLE		1,491	0	0
CAVA GROUP INC	COM	148929102		40,731	694	SH		SOLE		694	0	0
CATERPILLAR INC	COM	149123101		5,442,838	9,501	SH		SOLE		8,984	0	517
CELANESE CORP DEL	COM	150870103		201,041	4,755	SH		SOLE		4,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		9,587,359	834,409	SH		SOLE		834,409	0	0
CENTRAL SECS CORP	COM	155123102		863,490	17,028	SH		SOLE		17,028	0	0
CHEGG INC	COM	163092109		583	627	SH		SOLE		627	0	0
CHEMOURS CO	COM	163851108		3,978,665	337,461	SH		SOLE		337,461	0	0
EXPAND ENERGY CORPORATION	COM	165167735		150,200	1,361	SH		SOLE		1,361	0	0
CHESAPEAKE UTILS CORP	COM	165303108		91,574	734	SH		SOLE		734	0	0
CHEVRON CORP NEW	COM	166764100		29,428,542	193,088	SH		SOLE		192,690	0	398
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,574,977	96,621	SH		SOLE		96,621	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,424,843	64,697	SH		SOLE		63,780	0	917
CIENA CORP	COM NEW	171779309		1,526,236	6,526	SH		SOLE		6,526	0	0
CINTAS CORP	COM	172908105		3,501,111	18,616	SH		SOLE		18,616	0	0
CITIGROUP INC	COM NEW	172967424		8,643,695	74,074	SH		SOLE		74,074	0	0
CLEAN HARBORS INC	COM	184496107		2,285,946	9,749	SH		SOLE		8,610	0	1,139
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		143,369	5,944	SH		SOLE		5,944	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		468,439	35,274	SH		SOLE		35,274	0	0
CLOROX CO DEL	COM	189054109		3,513,522	34,846	SH		SOLE		34,846	0	0
COCA COLA CONS INC	COM	191098102		4,292	28	SH		SOLE		28	0	0
COCA COLA CO	COM	191216100		26,726,803	382,303	SH		SOLE		381,283	0	1,020
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,199,502	12,665	SH		SOLE		12,665	0	0
COGNEX CORP	COM	192422103		723,954	20,121	SH		SOLE		20,121	0	0
ENOVIS CORPORATION	COM	194014502		4,609	173	SH		SOLE		173	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,228,358	66,165	SH		SOLE		66,165	0	0
COMFORT SYS USA INC	COM	199908104		7,282,462	7,803	SH		SOLE		7,803	0	0
COMMERCIAL METALS CO	COM	201723103		81,541	1,178	SH		SOLE		1,178	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		190	132	SH		SOLE		132	0	0
COMMVAULT SYS INC	COM	204166102		92,641	739	SH		SOLE		739	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,304,036	652,018	SH		SOLE		652,018	0	0
CONAGRA BRANDS INC	COM	205887102		8,205,044	474,006	SH		SOLE		470,546	0	3,460
CONDUENT INC	COM	206787103		2,087	1,087	SH		SOLE		1,087	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,939,177	29,593	SH		SOLE		29,593	0	0
COOPER COS INC	COM	216648501		1,441,512	17,588	SH		SOLE		17,588	0	0
COPART INC	COM	217204106		1,072,279	27,389	SH		SOLE		27,389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		418,505	12,026	SH		SOLE		12,026	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		657,541	7,429	SH		SOLE		7,429	0	0
CORNING INC	COM	219350105		26,988,794	308,232	SH		SOLE		308,232	0	0
CORPAY INC	COM SHS	219948106		134,516	447	SH		SOLE		447	0	0
CORVEL CORP	COM	221006109		22,263	329	SH		SOLE		329	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,664,788	25,293	SH		SOLE		25,293	0	0
CROWN HLDGS INC	COM	228368106		122,431	1,189	SH		SOLE		1,189	0	0
CUBESMART	COM	229663109		61,754	1,713	SH		SOLE		1,713	0	0
CUMMINS INC	COM	231021106		22,627,738	44,329	SH		SOLE		44,035	0	294
CURTISS WRIGHT CORP	COM	231561101		10,800,482	19,592	SH		SOLE		19,592	0	0
DTE ENERGY CO	COM	233331107		452,462	3,508	SH		SOLE		3,508	0	0
DANA INC	COM	235825205		1,263,889	53,194	SH		SOLE		53,194	0	0
DANAHER CORPORATION	COM	235851102		1,867,987	8,160	SH		SOLE		8,160	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,389,464	18,419	SH		SOLE		18,419	0	0
DARLING INGREDIENTS INC	COM	237266101		1,081,908	30,053	SH		SOLE		30,053	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,061,996	19,890	SH		SOLE		19,890	0	0
DEERE & CO	COM	244199105		4,114,708	8,838	SH		SOLE		8,838	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,059,599	15,268	SH		SOLE		15,268	0	0
DELUXE CORP	COM	248019101		2,876,618	128,823	SH		SOLE		128,823	0	0
DEXCOM INC	COM	252131107		603,370	9,091	SH		SOLE		9,091	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,538,965	12,825	SH		SOLE		12,825	0	0
DIGITAL RLTY TR INC	COM	253868103		7,595,487	49,095	SH		SOLE		49,095	0	0
DILLARDS INC	CL A	254067101		6,831,633	11,267	SH		SOLE		11,267	0	0
DISNEY WALT CO	COM	254687106		2,211,916	19,442	SH		SOLE		19,442	0	0
DR REDDYS LABS LTD	ADR	256135203		467,307	33,284	SH		SOLE		33,284	0	0
DONALDSON INC	COM	257651109		158,701	1,790	SH		SOLE		1,790	0	0
DORMAN PRODS INC	COM	258278100		65,414	531	SH		SOLE		531	0	0
DOW INC	COM	260557103		9,508,108	406,677	SH		SOLE		406,677	0	0
DUCOMMUN INC DEL	COM	264147109		3,286,076	34,543	SH		SOLE		34,543	0	0
DYCOM INDS INC	COM	267475101		9,586,899	28,372	SH		SOLE		28,372	0	0
DYNATRACE INC	COM NEW	268150109		334,195	7,711	SH		SOLE		7,711	0	0
EAGLE BANCORP INC MD	COM	268948106		835	39	SH		SOLE		39	0	0
EASTGROUP PPTYS INC	COM	277276101		3,215,071	18,048	SH		SOLE		18,048	0	0
EASTMAN CHEM CO	COM	277432100		3,455,756	54,140	SH		SOLE		53,225	0	915
EATON VANCE ENHANCED EQUITY	COM	278277108		5,025,331	214,666	SH		SOLE		214,666	0	0
EATON VANCE FLTING RATE INC	COM	278279104		6,073,772	537,978	SH		SOLE		537,978	0	0
EBAY INC.	COM	278642103		473,214	5,433	SH		SOLE		5,433	0	0
ECOLAB INC	COM	278865100		3,126,088	11,908	SH		SOLE		11,908	0	0
ECOPETROL S A	SPONSORED ADS	279158109		598,845	59,765	SH		SOLE		59,765	0	0
EDISON INTL	COM	281020107		8,867,175	147,737	SH		SOLE		147,737	0	0
ELECTRONIC ARTS INC	COM	285512109		598,891	2,931	SH		SOLE		2,931	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		4,581,266	393,918	SH		SOLE		393,918	0	0
EMERA INC	COM	290876101		98,135	1,993	SH		SOLE		1,993	0	0
EMERSON ELEC CO	COM	291011104		4,737,440	35,695	SH		SOLE		35,695	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		218,322	4,043	SH		SOLE		4,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,826,744	244,128	SH		SOLE		244,128	0	0
EPLUS INC	COM	294268107		66,126	754	SH		SOLE		754	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		766,249	79,404	SH		SOLE		79,404	0	0
ESCO TECHNOLOGIES INC	COM	296315104		5,895,112	30,171	SH		SOLE		30,171	0	0
ESSEX PPTY TR INC	COM	297178105		1,037,300	3,964	SH		SOLE		3,964	0	0
EVERUS CONSTR GROUP	COM	300426103		3,626,803	42,389	SH		SOLE		42,389	0	0
FMC CORP	COM NEW	302491303		3,163,955	228,115	SH		SOLE		228,115	0	0
FLYWIRE CORPORATION	COM VTG	302492103		31,449	2,221	SH		SOLE		2,221	0	0
FS KKR CAP CORP	COM	302635206		5,287,274	357,007	SH		SOLE		357,007	0	0
FAIR ISAAC CORP	COM	303250104		441,252	261	SH		SOLE		261	0	0
FASTENAL CO	COM	311900104		6,053,570	150,849	SH		SOLE		150,849	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,277,784	20,976	SH		SOLE		20,976	0	0
F5 INC	COM	315616102		167,451	656	SH		SOLE		656	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		321,175	6,976	SH		SOLE		6,976	0	0
FIDUS INVT CORP	COM	316500107		2,175,573	112,724	SH		SOLE		112,724	0	0
FIRST SOLAR INC	COM	336433107		1,830,961	7,009	SH		SOLE		7,009	0	0
FISERV INC	COM	337738108		2,812,878	41,877	SH		SOLE		41,877	0	0
FIRSTENERGY CORP	COM	337932107		2,332,025	52,089	SH		SOLE		52,089	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		4,173,033	238,459	SH		SOLE		234,258	0	4,201
FLUOR CORP NEW	COM	343412102		4,229,670	106,729	SH		SOLE		106,729	0	0
FLOWERS FOODS INC	COM	343498101		7,128,522	655,195	SH		SOLE		655,195	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		603,893	5,975	SH		SOLE		5,975	0	0
FORD MTR CO	COM	345370860		7,723,075	588,649	SH		SOLE		582,610	0	6,039
FORMFACTOR INC	COM	346375108		32,352	580	SH		SOLE		580	0	0
FRANKLIN ELEC INC	COM	353514102		580,058	6,072	SH		SOLE		6,072	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		5,512,424	689,053	SH		SOLE		679,699	0	9,354
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,288,162	54,079	SH		SOLE		54,079	0	0
FULGENT GENETICS INC	COM	359664109		222,901	8,485	SH		SOLE		8,485	0	0
GATX CORP	COM	361448103		608,525	3,588	SH		SOLE		3,588	0	0
GABELLI EQUITY TR INC	COM	362397101		1,143,461	185,326	SH		SOLE		185,326	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		231,099	893	SH		SOLE		893	0	0
GENERAC HLDGS INC	COM	368736104		686,214	5,032	SH		SOLE		5,032	0	0
GENERAL AMERN INVS CO INC	COM	368802104		6,993,451	119,078	SH		SOLE		119,078	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,025,735	29,780	SH		SOLE		29,780	0	0
GE AEROSPACE	COM NEW	369604301		14,296,288	46,412	SH		SOLE		46,412	0	0
GENERAL MLS INC	COM	370334104		5,139,831	110,534	SH		SOLE		110,534	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,830,315	245,533	SH		SOLE		245,533	0	0
GENUINE PARTS CO	COM	372460105		4,589,482	37,325	SH		SOLE		37,325	0	0
GETTY RLTY CORP NEW	COM	374297109		146,128	5,339	SH		SOLE		5,339	0	0
GILEAD SCIENCES INC	COM	375558103		19,960,347	162,623	SH		SOLE		162,623	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		1,341,020	64,909	SH		SOLE		64,909	0	0
GLADSTONE INVT CORP	COM	376546107		1,324,077	94,780	SH		SOLE		94,780	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		6,350,197	738,395	SH		SOLE		738,395	0	0
GLOBUS MED INC	CL A	379577208		150,610	1,725	SH		SOLE		1,725	0	0
GRAHAM CORP	COM	384556106		1,773,069	27,605	SH		SOLE		27,605	0	0
GRAHAM HLDGS CO	COM CL B	384637104		19,775	18	SH		SOLE		18	0	0
WW GRAINGER INC	COM	384802104		6,192,540	6,137	SH		SOLE		6,137	0	0
GRANITE CONSTR INC	COM	387328107		10,831,134	93,898	SH		SOLE		93,898	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		41,385	2,748	SH		SOLE		2,748	0	0
GREIF INC	CL A	397624107		255,229	3,770	SH		SOLE		3,770	0	0
GREIF INC	CL B	397624206		11,507,488	154,070	SH		SOLE		154,070	0	0
HF SINCLAIR CORP	COM	403949100		7,257,600	157,500	SH		SOLE		157,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,457,021	31,232	SH		SOLE		31,232	0	0
HALLIBURTON CO	COM	406216101		1,194,155	42,256	SH		SOLE		42,256	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		110,548	1,736	SH		SOLE		1,736	0	0
HANCOCK JOHN INVT TR II	COM	410142103		989,489	72,384	SH		SOLE		72,384	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		226,915	6,064	SH		SOLE		6,064	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,264,446	63,540	SH		SOLE		63,540	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,981,318	28,892	SH		SOLE		28,892	0	0
HASBRO INC	COM	418056107		5,403,554	65,897	SH		SOLE		65,897	0	0
HECLA MNG CO	COM	422704106		151,582	7,899	SH		SOLE		7,899	0	0
HEICO CORP NEW	COM	422806109		8,189,739	25,309	SH		SOLE		24,659	0	650
HELMERICH & PAYNE INC	COM	423452101		3,360,177	117,161	SH		SOLE		117,161	0	0
HERCULES CAPITAL INC	COM	427096508		6,854,451	364,211	SH		SOLE		292,542	0	71,669
HERSHEY CO	COM	427866108		5,790,058	31,817	SH		SOLE		31,817	0	0
HESAI GROUP	SPONSORED ADS	428050108		356,810	15,929	SH		SOLE		15,929	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		5,090,613	147,554	SH		SOLE		147,554	0	0
HEXCEL CORP NEW	COM	428291108		4,071,521	55,095	SH		SOLE		55,095	0	0
HOME DEPOT INC	COM	437076102		27,542,452	80,042	SH		SOLE		79,861	0	181
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		471,238	15,985	SH		SOLE		15,985	0	0
HONEYWELL INTL INC	COM	438516106		7,084,108	36,312	SH		SOLE		36,312	0	0
HOWMET AEROSPACE INC	COM	443201108		15,663,118	76,398	SH		SOLE		76,398	0	0
HUBBELL INC	COM	443510607		3,317,946	7,471	SH		SOLE		7,471	0	0
HUDBAY MINERALS INC	COM	443628102		469,750	23,665	SH		SOLE		23,665	0	0
HUDSON PAC PPTYS INC	COM	444097406		400,883	37,016	SH		SOLE		37,016	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,489,264	13,201	SH		SOLE		13,201	0	0
HUNTSMAN CORP	COM	447011107		7,160,840	716,084	SH		SOLE		716,084	0	0
HYATT HOTELS CORP	COM CL A	448579102		90,100	562	SH		SOLE		562	0	0
HYSTER-YALE INC	CL A	449172105		446	15	SH		SOLE		15	0	0
IDACORP INC	COM	451107106		1,476,702	11,668	SH		SOLE		11,668	0	0
ILLINOIS TOOL WKS INC	COM	452308109		13,718,417	55,698	SH		SOLE		55,698	0	0
ILLUMINA INC	COM	452327109		774,237	5,903	SH		SOLE		5,903	0	0
IMPINJ INC	COM	453204109		167,746	964	SH		SOLE		964	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,269,728	71,253	SH		SOLE		71,253	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,404,900	50,175	SH		SOLE		50,175	0	0
INGREDION INC	COM	457187102		2,728,935	24,750	SH		SOLE		24,750	0	0
INSPIRE MED SYS INC	COM	457730109		18,077	196	SH		SOLE		196	0	0
INTEL CORP	COM	458140100		1,697,806	46,011	SH		SOLE		46,011	0	0
INTERPARFUMS INC	COM	458334109		170,678	2,012	SH		SOLE		2,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		48,585,845	164,025	SH		SOLE		163,753	0	272
INTERNATIONAL PAPER CO	COM	460146103		1,706,454	43,322	SH		SOLE		43,322	0	0
INTUIT	COM	461202103		9,297,727	14,036	SH		SOLE		14,036	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		224,277	2,835	SH		SOLE		2,835	0	0
ISHARES INC	US INTL HGH YLD	464286178		517,071	11,209	SH		SOLE		11,209	0	0
ISHARES TR	SELECT DIVID ETF	464287168		25,123	178	SH		SOLE		0	0	178
ISHARES TR	IBOXX INV CP ETF	464287242		651,884	5,916	SH		SOLE		5,916	0	0
ISHARES TR	20 YR TR BD ETF	464287432		490,972	5,633	SH		SOLE		5,633	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		511,571	5,320	SH		SOLE		5,320	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		864,113	8,975	SH		SOLE		8,975	0	0
ISHARES TR	PFD AND INCM SEC	464288687		810,006	26,163	SH		SOLE		26,163	0	0
ISHARES TR	CORE LT USDB ETF	464289479		173,897	3,499	SH		SOLE		3,499	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,366,701	190,880	SH		SOLE		190,880	0	0
ITRON INC	COM	465741106		1,595,335	17,180	SH		SOLE		17,180	0	0
JABIL INC	COM	466313103		524,446	2,300	SH		SOLE		2,300	0	0
JETBLUE AWYS CORP	COM	477143101		2,116	465	SH		SOLE		465	0	0
JBT MAREL CORPORATION	COM	477839104		812,111	5,390	SH		SOLE		5,390	0	0
JOHNSON & JOHNSON	COM	478160104		37,226,994	179,884	SH		SOLE		179,884	0	0
KLA CORP	COM NEW	482480100		4,732,737	3,895	SH		SOLE		3,895	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		575,219	5,008	SH		SOLE		5,008	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		22,812,094	1,842,657	SH		SOLE		1,699,889	0	142,768
KELLY SVCS INC	CL A	488152208		9,522	1,082	SH		SOLE		1,082	0	0
KFORCE INC	COM	493732101		183,819	5,945	SH		SOLE		5,945	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,189,983	51,442	SH		SOLE		51,442	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		3,966,474	56,382	SH		SOLE		56,382	0	0
KOHLS CORP	COM	500255104		4,703,750	230,463	SH		SOLE		230,463	0	0
KRAFT HEINZ CO	COM	500754106		8,879,671	366,172	SH		SOLE		366,172	0	0
KROGER CO	COM	501044101		536,891	8,593	SH		SOLE		8,593	0	0
KRYSTAL BIOTECH INC	COM	501147102		19,970	81	SH		SOLE		81	0	0
KULICKE & SOFFA INDS INC	COM	501242101		36,084	792	SH		SOLE		792	0	0
KYMERA THERAPEUTICS INC	COM	501575104		384,459	4,941	SH		SOLE		4,941	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,971,214	20,340	SH		SOLE		20,340	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		978,934	3,902	SH		SOLE		3,902	0	0
LA Z BOY INC	COM	505336107		220,489	5,916	SH		SOLE		5,916	0	0
LAM RESEARCH CORP	COM NEW	512807306		16,209,890	94,695	SH		SOLE		94,695	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		309,235	2,443	SH		SOLE		2,443	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		176,003	2,392	SH		SOLE		2,392	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,070,657	10,224	SH		SOLE		10,224	0	0
LEAR CORP	COM NEW	521865204		676,025	5,899	SH		SOLE		5,899	0	0
LEGGETT & PLATT INC	COM	524660107		325,853	29,623	SH		SOLE		29,623	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,981,428	22,070	SH		SOLE		22,070	0	0
LEMAITRE VASCULAR INC	COM	525558201		212,644	2,622	SH		SOLE		2,622	0	0
LENNAR CORP	CL A	526057104		95,707	931	SH		SOLE		931	0	0
LENNOX INTL INC	COM	526107107		839,082	1,728	SH		SOLE		1,728	0	0
LXP INDUSTRIAL TRUST	COM	529043408		74,965	1,512	SH		SOLE		1,512	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		707,651	133,519	SH		SOLE		133,519	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		540,633	86,088	SH		SOLE		86,088	0	0
LIFE360 INC	COM	532206109		57,662	899	SH		SOLE		899	0	0
ELI LILLY & CO	COM	532457108		24,424,252	22,727	SH		SOLE		22,727	0	0
LIMONEIRA CO	COM	532746104		717,024	56,794	SH		SOLE		56,794	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		329,505	1,375	SH		SOLE		1,375	0	0
LINCOLN NATL CORP IND	COM	534187109		104,111	2,338	SH		SOLE		2,338	0	0
LINDSAY CORP	COM	535555106		350,781	2,976	SH		SOLE		2,976	0	0
LITTELFUSE INC	COM	537008104		78,911	312	SH		SOLE		312	0	0
LOCKHEED MARTIN CORP	COM	539830109		22,116,294	45,726	SH		SOLE		45,175	0	551
LOUISIANA PAC CORP	COM	546347105		410,261	5,080	SH		SOLE		5,080	0	0
LOWES COS INC	COM	548661107		8,187,623	33,951	SH		SOLE		33,951	0	0
LULULEMON ATHLETICA INC	COM	550021109		536,565	2,582	SH		SOLE		2,582	0	0
MDU RES GROUP INC	COM	552690109		4,986,852	255,474	SH		SOLE		255,474	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		1,832,570	394,101	SH		SOLE		394,101	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		6,141,884	1,131,102	SH		SOLE		1,131,102	0	0
MP MATERIALS CORP	COM CL A	553368101		96,392	1,908	SH		SOLE		1,908	0	0
MSA SAFETY INC	COM	553498106		385,137	2,405	SH		SOLE		2,405	0	0
MSC INDL DIRECT INC	CL A	553530106		5,690,206	67,660	SH		SOLE		67,660	0	0
MAGNA INTL INC	COM	559222401		1,716,260	32,200	SH		SOLE		32,200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		286,080	13,069	SH		SOLE		13,069	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		300,000	1,731	SH		SOLE		1,731	0	0
MARINEMAX INC	COM	567908108		4,846	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,304,526	33,983	SH		SOLE		33,983	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,886,163	9,303	SH		SOLE		9,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,443,860	19,985	SH		SOLE		19,812	0	173
MARVELL TECHNOLOGY INC	COM	573874104		226,812	2,669	SH		SOLE		2,669	0	0
MASCO CORP	COM	574599106		16,944	267	SH		SOLE		267	0	0
MASIMO CORP	COM	574795100		2,582,731	19,858	SH		SOLE		19,858	0	0
MASTEC INC	COM	576323109		9,183,883	42,250	SH		SOLE		42,250	0	0
MATADOR RES CO	COM	576485205		687,613	16,202	SH		SOLE		16,202	0	0
MATERION CORP	COM	576690101		1,265,951	10,183	SH		SOLE		10,183	0	0
MCDONALDS CORP	COM	580135101		12,561,699	41,101	SH		SOLE		40,871	0	230
MERCURY GENL CORP NEW	COM	589400100		58,223	619	SH		SOLE		619	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,982,538	1,422	SH		SOLE		1,422	0	0
MICROSOFT CORP	COM	594918104		136,106,144	281,432	SH		SOLE		281,291	0	141
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,413,144	179,114	SH		SOLE		179,114	0	0
MICRON TECHNOLOGY INC	COM	595112103		17,028,702	59,664	SH		SOLE		59,664	0	0
MILLROSE PPTYS INC	COM CL A	601137102		13,173	441	SH		SOLE		441	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,104,919	69,667	SH		SOLE		69,667	0	0
MONDELEZ INTL INC	CL A	609207105		3,500,996	65,038	SH		SOLE		65,038	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,818,780	3,110	SH		SOLE		3,110	0	0
MOODYS CORP	COM	615369105		2,523,599	4,940	SH		SOLE		4,940	0	0
MOOG INC	CL A	615394202		5,786,504	23,759	SH		SOLE		23,759	0	0
MORGAN STANLEY	COM NEW	617446448		13,882,313	78,197	SH		SOLE		77,718	0	479
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,696,626	30,514	SH		SOLE		30,514	0	0
MUELLER INDS INC	COM	624756102		2,520,204	21,953	SH		SOLE		21,953	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,512,070	63,479	SH		SOLE		63,479	0	0
MURPHY USA INC	COM	626755102		448,714	1,112	SH		SOLE		1,112	0	0
NRG ENERGY INC	COM NEW	629377508		1,699,091	10,670	SH		SOLE		10,670	0	0
NASDAQ INC	COM	631103108		1,039,097	10,698	SH		SOLE		10,698	0	0
NATERA INC	COM	632307104		3,539,899	15,452	SH		SOLE		15,452	0	0
NATHANS FAMOUS INC NEW	COM	632347100		1,591	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		29,200	213	SH		SOLE		213	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,909,039	61,317	SH		SOLE		61,317	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		434,475	5,617	SH		SOLE		5,617	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		134,110	4,754	SH		SOLE		4,754	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		958,038	54,745	SH		SOLE		54,745	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		3,034,521	322,136	SH		SOLE		322,136	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		908,580	64,256	SH		SOLE		64,256	0	0
NEW MTN FIN CORP	COM	647551100		1,646,545	178,778	SH		SOLE		178,778	0	0
NEW YORK TIMES CO	CL A	650111107		3,257,742	46,928	SH		SOLE		46,928	0	0
NEWELL BRANDS INC	COM	651229106		1,122,908	301,857	SH		SOLE		301,857	0	0
NEWMARKET CORP	COM	651587107		2,354,553	3,426	SH		SOLE		3,426	0	0
NEWMONT CORP	COM	651639106		10,549,752	105,656	SH		SOLE		104,620	0	1,036
NIKE INC	CL B	654106103		2,940,089	46,148	SH		SOLE		46,148	0	0
NOKIA CORP	SPONSORED ADR	654902204		561,331	86,759	SH		SOLE		86,759	0	0
NORDSON CORP	COM	655663102		133,439	555	SH		SOLE		555	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,131,494	3,919	SH		SOLE		3,919	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		610	27	SH		SOLE		27	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,145,720	146,517	SH		SOLE		146,517	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,798,317	8,415	SH		SOLE		8,415	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		1,897,634	30,367	SH		SOLE		30,367	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		5,245,230	81,271	SH		SOLE		81,271	0	0
GEN DIGITAL INC	COM	668771108		1,304,631	47,982	SH		SOLE		47,982	0	0
NOVO-NORDISK A S	ADR	670100205		1,742,894	34,255	SH		SOLE		34,255	0	0
NUCOR CORP	COM	670346105		3,751,367	22,999	SH		SOLE		22,483	0	516
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		12,003,244	964,891	SH		SOLE		964,891	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,637,643	312,781	SH		SOLE		312,781	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		2,312,389	226,040	SH		SOLE		226,040	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,709,322	167,745	SH		SOLE		167,745	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		5,562,427	195,036	SH		SOLE		195,036	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,825,853	155,352	SH		SOLE		155,352	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		835,694	64,087	SH		SOLE		64,087	0	0
OGE ENERGY CORP	COM	670837103		930,988	21,803	SH		SOLE		21,803	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		1,611,267	177,844	SH		SOLE		177,844	0	0
OSI SYSTEMS INC	COM	671044105		5,726,862	22,453	SH		SOLE		22,453	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,122,512	76,834	SH		SOLE		76,834	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,492,777	60,622	SH		SOLE		60,622	0	0
OKTA INC	CL A	679295105		282,670	3,269	SH		SOLE		3,269	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		395,920	2,525	SH		SOLE		1,501	0	1,024
OLD REP INTL CORP	COM	680223104		73,298	1,606	SH		SOLE		1,606	0	0
OMNICOM GROUP INC	COM	681919106		5,264,012	65,189	SH		SOLE		64,332	0	857
OMEGA HEALTHCARE INVS INC	COM	681936100		7,223,961	162,922	SH		SOLE		131,501	0	31,421
ON SEMICONDUCTOR CORP	COM	682189105		38,826	717	SH		SOLE		717	0	0
ONEOK INC NEW	COM	682680103		9,555,882	130,012	SH		SOLE		129,109	0	903
ONTO INNOVATION INC	COM	683344105		429,695	2,722	SH		SOLE		2,722	0	0
OOMA INC	COM	683416101		1,853	158	SH		SOLE		158	0	0
OPEN TEXT CORP	COM	683715106		516,979	15,868	SH		SOLE		15,868	0	0
ORIX CORP	SPONSORED ADR	686330101		1,474,792	50,472	SH		SOLE		50,472	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,042,064	9,433	SH		SOLE		9,433	0	0
OSHKOSH CORP	COM	688239201		7,306,766	58,161	SH		SOLE		58,161	0	0
OTTER TAIL CORP	COM	689648103		1,435,347	17,762	SH		SOLE		17,762	0	0
OWENS & MINOR INC NEW	COM	690732102		1,249	446	SH		SOLE		446	0	0
OWENS CORNING NEW	COM	690742101		88,633	792	SH		SOLE		792	0	0
OXFORD INDS INC	COM	691497309		143,435	4,194	SH		SOLE		4,194	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,911,992	13,951	SH		SOLE		13,951	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		455,371	8,558	SH		SOLE		8,558	0	0
PPG INDS INC	COM	693506107		514,144	5,018	SH		SOLE		5,018	0	0
PACCAR INC	COM	693718108		8,171,746	74,621	SH		SOLE		74,621	0	0
PACKAGING CORP AMER	COM	695156109		900,194	4,365	SH		SOLE		4,033	0	332
PALO ALTO NETWORKS INC	COM	697435105		18,226,406	98,949	SH		SOLE		98,293	0	656
PAN AMERN SILVER CORP	COM	697900108		1,552,953	29,974	SH		SOLE		29,974	0	0
PAR TECHNOLOGY CORP	COM	698884103		50,828	1,401	SH		SOLE		1,401	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,275,712	121,961	SH		SOLE		121,961	0	0
PARKER-HANNIFIN CORP	COM	701094104		22,574,330	25,683	SH		SOLE		25,683	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,603,954	262,513	SH		SOLE		262,513	0	0
PAYCHEX INC	COM	704326107		9,331,357	83,182	SH		SOLE		82,656	0	526
PENNANTPARK INVT CORP	COM	708062104		2,775,250	465,646	SH		SOLE		465,646	0	0
PEPSICO INC	COM	713448108		13,058,024	90,984	SH		SOLE		90,984	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		336,526	15,987	SH		SOLE		15,987	0	0
PFIZER INC	COM	717081103		22,853,544	917,813	SH		SOLE		915,044	0	2,769
PHILIP MORRIS INTL INC	COM	718172109		9,159,642	57,105	SH		SOLE		57,105	0	0
PHILLIPS 66	COM	718546104		6,850,605	53,089	SH		SOLE		53,089	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		705,764	84,624	SH		SOLE		84,624	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		404,576	3,568	SH		SOLE		3,568	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,765,928	19,909	SH		SOLE		19,909	0	0
PIPER SANDLER COMPANIES	COM	724078100		63,865	188	SH		SOLE		188	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		7,466,241	415,715	SH		SOLE		415,715	0	0
PLEXUS CORP	COM	729132100		37,779	257	SH		SOLE		257	0	0
POLARIS INC	COM	731068102		2,617,412	41,382	SH		SOLE		41,382	0	0
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409		293,709	13,744	SH		SOLE		13,744	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		3,535,567	73,673	SH		SOLE		73,673	0	0
POWELL INDS INC	COM	739128106		382,536	1,200	SH		SOLE		1,200	0	0
POWER INTEGRATIONS INC	COM	739276103		388,168	10,922	SH		SOLE		10,922	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		132,769	1,406	SH		SOLE		1,406	0	0
PRICESMART INC	COM	741511109		200,933	1,638	SH		SOLE		1,638	0	0
PROCTER AND GAMBLE CO	COM	742718109		23,365,979	163,045	SH		SOLE		162,593	0	452
PROGRESS SOFTWARE CORP	COM	743312100		49,404	1,150	SH		SOLE		1,150	0	0
PROGRESSIVE CORP	COM	743315103		7,323,931	32,162	SH		SOLE		32,162	0	0
PROSPERITY BANCSHARES INC	COM	743606105		793,936	11,488	SH		SOLE		11,488	0	0
PRUDENTIAL FINL INC	COM	744320102		1,288,187	11,412	SH		SOLE		10,750	0	662
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,161,861	14,469	SH		SOLE		14,469	0	0
PULTE GROUP INC	COM	745867101		1,270,160	10,832	SH		SOLE		10,832	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		5,436,391	867,048	SH		SOLE		867,048	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		820,151	231,681	SH		SOLE		231,681	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		6,402,281	598,344	SH		SOLE		598,344	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,398	223	SH		SOLE		223	0	0
QUALCOMM INC	COM	747525103		8,467,830	49,505	SH		SOLE		49,505	0	0
RADIAN GROUP INC	COM	750236101		1,652,841	45,925	SH		SOLE		45,925	0	0
RADNET INC	COM	750491102		518,857	7,272	SH		SOLE		7,272	0	0
RAMBUS INC DEL	COM	750917106		197,655	2,151	SH		SOLE		2,151	0	0
RAPID7 INC	COM	753422104		79,207	5,211	SH		SOLE		5,211	0	0
RAYONIER INC	COM	754907103		1,446,696	66,822	SH		SOLE		66,822	0	0
REGAL REXNORD CORPORATION	COM	758750103		260,715	1,858	SH		SOLE		1,858	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		534,693	2,628	SH		SOLE		2,628	0	0
RELIANCE INC	COM	759509102		3,030,535	10,491	SH		SOLE		10,491	0	0
RELX PLC	SPONSORED ADR	759530108		469,640	11,619	SH		SOLE		11,619	0	0
REPLIGEN CORP	COM	759916109		696,569	4,251	SH		SOLE		4,251	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		442,371	15,016	SH		SOLE		15,016	0	0
REPUBLIC SVCS INC	COM	760759100		7,946,951	37,498	SH		SOLE		37,498	0	0
RESMED INC	COM	761152107		1,619,128	6,722	SH		SOLE		6,722	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,729,748	71,595	SH		SOLE		71,595	0	0
ROBERT HALF INC.	COM	770323103		4,857,838	178,860	SH		SOLE		178,860	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,329,151	11,752	SH		SOLE		11,752	0	0
ROBLOX CORP	CL A	771049103		1,056,955	13,044	SH		SOLE		13,044	0	0
ROCKET LAB CORP	COM	773121108		5,760,502	82,576	SH		SOLE		80,696	0	1,880
ROCKWELL AUTOMATION INC	COM	773903109		10,453,533	26,868	SH		SOLE		26,868	0	0
ROLLINS INC	COM	775711104		9,491,983	158,147	SH		SOLE		158,147	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,842,362	8,632	SH		SOLE		8,632	0	0
ROYAL BK CDA	COM	780087102		674,629	3,957	SH		SOLE		3,957	0	0
SHELL PLC	SPON ADS	780259305		2,169,791	29,529	SH		SOLE		29,529	0	0
ROYAL GOLD INC	COM	780287108		735,113	3,307	SH		SOLE		3,307	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		5,958,562	370,097	SH		SOLE		370,097	0	0
RUBRIK INC.	CL A	781154109		713,635	9,331	SH		SOLE		9,331	0	0
RYDER SYS INC	COM	783549108		115,791	605	SH		SOLE		605	0	0
RYERSON HLDG CORP	COM	783754104		11,876	472	SH		SOLE		472	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		916,600	12,983	SH		SOLE		12,983	0	0
SAP SE	SPON ADR	803054204		3,470,455	14,287	SH		SOLE		14,287	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		236,612	10,995	SH		SOLE		10,995	0	0
HENRY SCHEIN INC	COM	806407102		1,028,341	13,606	SH		SOLE		13,606	0	0
SLB LIMITED	COM STK	806857108		2,422,469	63,118	SH		SOLE		63,118	0	0
SCHOLASTIC CORP	COM	807066105		13,748	464	SH		SOLE		464	0	0
SCHWAB CHARLES CORP	COM	808513105		1,280,147	12,813	SH		SOLE		12,813	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		321,877	12,834	SH		SOLE		12,834	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,031,463	10,247	SH		SOLE		10,247	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,731,069	29,667	SH		SOLE		29,667	0	0
SEABOARD CORP DEL	COM	811543107		4,445	1	SH		SOLE		1	0	0
SEMPRA	COM	816851109		1,925,163	21,805	SH		SOLE		21,805	0	0
SHAKE SHACK INC	CL A	819047101		42,046	518	SH		SOLE		518	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,936,640	12,149	SH		SOLE		12,149	0	0
SILICON LABORATORIES INC	COM	826919102		135,405	1,036	SH		SOLE		1,036	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,519,902	13,613	SH		SOLE		13,613	0	0
SINCLAIR INC	CL A	829242106		4,253,477	278,005	SH		SOLE		278,005	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		9,056,835	452,955	SH		SOLE		452,955	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		281,258	5,503	SH		SOLE		5,503	0	0
SMUCKER J M CO	COM NEW	832696405		2,731,931	27,931	SH		SOLE		27,931	0	0
SNAP ON INC	COM	833034101		2,767,827	8,032	SH		SOLE		8,032	0	0
SNOWFLAKE INC	COM SHS	833445109		3,775,624	17,212	SH		SOLE		17,212	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		132,784	1,930	SH		SOLE		1,930	0	0
SONOCO PRODS CO	COM	835495102		3,162,722	72,473	SH		SOLE		72,473	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		721,126	28,169	SH		SOLE		28,169	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		69,910	7,012	SH		SOLE		7,012	0	0
SOUTHERN CO	COM	842587107		5,923,583	67,931	SH		SOLE		67,931	0	0
BLOCK INC	CL A	852234103		14,676,623	225,482	SH		SOLE		225,482	0	0
STANDEX INTL CORP	COM	854231107		1,850,791	8,518	SH		SOLE		8,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,108,756	68,777	SH		SOLE		68,777	0	0
STARBUCKS CORP	COM	855244109		467,197	5,548	SH		SOLE		4,760	0	788
STATE STR CORP	COM	857477103		4,811,299	37,294	SH		SOLE		37,294	0	0
STEEL DYNAMICS INC	COM	858119100		2,441,436	14,408	SH		SOLE		12,691	0	1,717
STELLUS CAP INVT CORP	COM	858568108		2,321,137	183,055	SH		SOLE		183,055	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		8,845,147	28,884	SH		SOLE		28,884	0	0
STRYKER CORPORATION	COM	863667101		12,410,406	35,310	SH		SOLE		35,310	0	0
SUN CMNTYS INC	COM	866674104		2,410,421	19,453	SH		SOLE		19,453	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,517,245	34,203	SH		SOLE		34,203	0	0
SYNOPSYS INC	COM	871607107		2,342,963	4,988	SH		SOLE		4,988	0	0
CARLYLE SECURED LENDING INC	COM	872280102		2,544,525	203,725	SH		SOLE		203,725	0	0
TJX COS INC NEW	COM	872540109		17,122,599	111,468	SH		SOLE		111,468	0	0
T-MOBILE US INC	COM	872590104		29,916,117	147,341	SH		SOLE		147,029	0	312
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,522,191	34,625	SH		SOLE		34,625	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		270,112	1,055	SH		SOLE		1,055	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		381,706	24,484	SH		SOLE		24,484	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		522,596	23,776	SH		SOLE		23,776	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,911,170	7,658	SH		SOLE		7,658	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,552,957	37,877	SH		SOLE		37,877	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,799,345	434,007	SH		SOLE		434,007	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,155,494	261,272	SH		SOLE		261,272	0	0
TERADYNE INC	COM	880770102		2,095,481	10,826	SH		SOLE		10,826	0	0
TEREX CORP NEW	COM	880779103		5,303,730	99,358	SH		SOLE		99,358	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		214,444	6,871	SH		SOLE		6,871	0	0
TEXAS INSTRS INC	COM	882508104		27,892,161	160,771	SH		SOLE		160,383	0	388
TEXAS ROADHOUSE INC	COM	882681109		443,552	2,672	SH		SOLE		2,672	0	0
TEXTRON INC	COM	883203101		1,296,392	14,872	SH		SOLE		14,872	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,315,687	14,351	SH		SOLE		13,997	0	354
THOMSON REUTERS CORP	COM	884903808		134,528	1,020	SH		SOLE		1,020	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		13,575,641	675,405	SH		SOLE		675,405	0	0
TOAST INC	CL A	888787108		186,534	5,253	SH		SOLE		5,253	0	0
TOLL BROTHERS INC	COM	889478103		77,887	576	SH		SOLE		576	0	0
TOOTSIE ROLL INDS INC	COM	890516107		360,219	9,834	SH		SOLE		9,834	0	0
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100		2,450,736	120,252	SH		SOLE		120,252	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		98,062	1,041	SH		SOLE		1,041	0	0
TRACTOR SUPPLY CO	COM	892356106		8,819,364	176,352	SH		SOLE		176,352	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		2,638	45	SH		SOLE		45	0	0
TRANSDIGM GROUP INC	COM	893641100		6,538,872	4,917	SH		SOLE		4,917	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		300,740	4,264	SH		SOLE		4,264	0	0
TREDEGAR CORP	COM	894650100		3,016	420	SH		SOLE		420	0	0
TRI CONTL CORP	COM	895436103		816,435	24,998	SH		SOLE		24,998	0	0
TRIMBLE INC	COM	896239100		2,140,835	27,324	SH		SOLE		27,324	0	0
TRINITY CAP INC	COM	896442308		4,437,925	302,930	SH		SOLE		302,930	0	0
TRINITY INDS INC	COM	896522109		1,004,694	37,999	SH		SOLE		37,999	0	0
TUTOR PERINI CORP	COM	901109108		11,142,477	166,256	SH		SOLE		166,256	0	0
TYLER TECHNOLOGIES INC	COM	902252105		49,027	108	SH		SOLE		108	0	0
TYSON FOODS INC	CL A	902494103		1,954,449	33,341	SH		SOLE		33,341	0	0
UFP TECHNOLOGIES INC	COM	902673102		23,979	108	SH		SOLE		108	0	0
UGI CORP NEW	COM	902681105		6,266,007	167,406	SH		SOLE		167,406	0	0
US BANCORP DEL	COM NEW	902973304		2,761,487	51,752	SH		SOLE		51,752	0	0
UNIFIRST CORP MASS	COM	904708104		32,600	169	SH		SOLE		169	0	0
UNILEVER PLC	SPON ADR NEW	904767803		1,476,470	22,576	SH		SOLE		22,576	0	0
UNION PAC CORP	COM	907818108		11,655,058	50,385	SH		SOLE		50,077	0	308
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,409,224	306,517	SH		SOLE		306,517	0	0
UNITED NAT FOODS INC	COM	911163103		4,377	130	SH		SOLE		130	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		32,066,639	323,285	SH		SOLE		322,560	0	725
UNITED RENTALS INC	COM	911363109		9,597,726	11,859	SH		SOLE		11,859	0	0
UNITED STS LIME & MINERALS I	COM	911922102		8,175,967	68,281	SH		SOLE		68,281	0	0
US FOODS HLDG CORP	COM	912008109		1,433,415	19,031	SH		SOLE		19,031	0	0
UNITIL CORP	COM	913259107		1,397,542	28,851	SH		SOLE		28,851	0	0
UNIVERSAL CORP VA	COM	913456109		5,976,470	113,298	SH		SOLE		113,298	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		380,445	1,745	SH		SOLE		1,745	0	0
VALMONT INDS INC	COM	920253101		9,304,455	23,127	SH		SOLE		22,907	0	220
VANDA PHARMACEUTICALS INC	COM	921659108		11,731	1,330	SH		SOLE		1,330	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		316,049	6,390	SH		SOLE		6,390	0	0
VARONIS SYS INC	COM	922280102		119,720	3,650	SH		SOLE		3,650	0	0
VICI PPTYS INC	COM	925652109		912,157	32,438	SH		SOLE		32,438	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		482,155	33,275	SH		SOLE		33,275	0	0
VOYA FINANCIAL INC	COM	929089100		910,342	12,221	SH		SOLE		12,221	0	0
VULCAN MATLS CO	COM	929160109		10,308,706	36,143	SH		SOLE		35,634	0	509
WD 40 CO	COM	929236107		70,687	359	SH		SOLE		359	0	0
WALMART INC	COM	931142103		89,941,516	807,302	SH		SOLE		807,302	0	0
WATERS CORP	COM	941848103		1,222,293	3,218	SH		SOLE		3,218	0	0
WATSCO INC	COM	942622200		2,259,250	6,705	SH		SOLE		6,418	0	287
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,287,654	8,288	SH		SOLE		8,288	0	0
WEBSTER FINL CORP	COM	947890109		440,580	7,000	SH		SOLE		7,000	0	0
WELLS FARGO CO NEW	COM	949746101		5,672,059	60,859	SH		SOLE		60,859	0	0
WESTERN DIGITAL CORP	COM	958102105		521,978	3,030	SH		SOLE		3,030	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		9,287,280	235,121	SH		SOLE		235,121	0	0
WESTLAKE CORPORATION	COM	960413102		447,115	6,047	SH		SOLE		6,047	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		67,303	2,841	SH		SOLE		2,841	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		357,496	3,042	SH		SOLE		3,042	0	0
WHIRLPOOL CORP	COM	963320106		7,441,025	103,147	SH		SOLE		103,147	0	0
WILEY JOHN & SONS INC	CL A	968223206		263,204	8,593	SH		SOLE		8,593	0	0
WILLIAMS COS INC	COM	969457100		7,215,845	120,044	SH		SOLE		120,044	0	0
WILLIAMS SONOMA INC	COM	969904101		2,513,118	14,072	SH		SOLE		14,072	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		55,756	2,961	SH		SOLE		2,961	0	0
WINGSTOP INC	COM	974155103		252,084	1,057	SH		SOLE		1,057	0	0
WINMARK CORP	COM	974250102		17,817	44	SH		SOLE		44	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		88,473	5,675	SH		SOLE		5,675	0	0
WOODWARD INC	COM	980745103		5,409,714	17,894	SH		SOLE		17,894	0	0
XPO INC	COM	983793100		1,139,469	8,384	SH		SOLE		8,384	0	0
YELP INC	CL A	985817105		78,771	2,592	SH		SOLE		2,592	0	0
YUM BRANDS INC	COM	988498101		1,498,126	9,903	SH		SOLE		9,903	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,001,390	4,124	SH		SOLE		3,819	0	305
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		2,812,271	377,486	SH		SOLE		377,486	0	0
NEXTPOWER INC	CLASS A COM	65290E101		716,567	8,226	SH		SOLE		8,226	0	0
RTX CORPORATION	COM	75513E101		18,494,056	100,840	SH		SOLE		100,840	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		4,918,909	457,999	SH		SOLE		457,999	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		73,108	2,502	SH		SOLE		2,502	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		410,847	4,704	SH		SOLE		4,704	0	0
QUANTA SVCS INC	COM	74762E102		19,884,091	47,112	SH		SOLE		46,506	0	606
VERISIGN INC	COM	92343E102		198,490	817	SH		SOLE		817	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		5,575,506	512,926	SH		SOLE		512,926	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,577	898	SH		SOLE		898	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		6,078,407	666,492	SH		SOLE		666,492	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,538,361	22,685	SH		SOLE		22,685	0	0
CENCORA INC	COM	03073E105		6,329,435	18,740	SH		SOLE		18,328	0	412
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		48,099	1,824	SH		SOLE		1,824	0	0
VALE S A	SPONSORED ADS	91912E105		3,437,301	263,799	SH		SOLE		263,799	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		2,926,542	309,687	SH		SOLE		309,687	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		475,230	7,471	SH		SOLE		7,471	0	0
TARGET CORP	COM	87612E106		5,821,795	59,558	SH		SOLE		58,886	0	672
AMERESCO INC	CL A	02361E108		258,396	8,822	SH		SOLE		8,822	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		154,291	5,202	SH		SOLE		5,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,342,755	27,481	SH		SOLE		27,481	0	0
NCR VOYIX CORPORATION	COM	62886E108		5,794	568	SH		SOLE		568	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		2,040,487	330,711	SH		SOLE		330,711	0	0
FORTINET INC	COM	34959E109		4,783,103	60,233	SH		SOLE		60,233	0	0
TRAVELERS COMPANIES INC	COM	89417E109		327,768	1,130	SH		SOLE		1,130	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,280,664	3,960	SH		SOLE		3,960	0	0
BARCLAYS PLC	ADR	06738E204		2,987,932	117,404	SH		SOLE		117,404	0	0
ACM RESH INC	COM CL A	00108J109		21,619	548	SH		SOLE		548	0	0
AGNC INVT CORP	COM	00123Q104		12,364,362	1,153,392	SH		SOLE		1,153,392	0	0
AES CORP	COM	00130H105		12,439,032	867,436	SH		SOLE		867,436	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		6,459,231	137,372	SH		SOLE		137,372	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		6,991,849	222,281	SH		SOLE		222,281	0	0
GOLD COM INC	COM	00181T107		293,375	8,616	SH		SOLE		8,616	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		78,466	994	SH		SOLE		994	0	0
ASGN INC	COM	00191U102		13,536	281	SH		SOLE		281	0	0
AT&T INC	COM	00206R102		33,055,681	1,330,744	SH		SOLE		1,327,907	0	2,837
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,389,272	148,402	SH		SOLE		148,402	0	0
ABBVIE INC	COM	00287Y109		18,364,198	80,372	SH		SOLE		80,038	0	334
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		1,556,790	405,414	SH		SOLE		405,414	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,438,530	660,362	SH		SOLE		660,362	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		722,139	32,296	SH		SOLE		32,296	0	0
ACUITY INC	COM	00508Y102		1,262,660	3,507	SH		SOLE		3,507	0	0
TIC SOLUTIONS INC	COM	00510N102		2,200,805	217,686	SH		SOLE		217,686	0	0
ADAM NAT RES FD INC	COM	00548F105		1,700,568	78,223	SH		SOLE		78,223	0	0
ADOBE INC	COM	00724F101		3,732,643	10,665	SH		SOLE		10,665	0	0
ADVENT CONV & INCOME FD	COM	00764C109		9,890,887	788,747	SH		SOLE		788,747	0	0
AECOM	COM	00766T100		4,635,231	48,623	SH		SOLE		48,623	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		98,434	12,767	SH		SOLE		12,767	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		923,002	6,373	SH		SOLE		6,373	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		236,762	3,181	SH		SOLE		3,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,895,183	13,928	SH		SOLE		13,928	0	0
AGILYSYS INC	COM	00847J105		74,513	627	SH		SOLE		627	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,831,088	32,448	SH		SOLE		32,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,626,420	17,918	SH		SOLE		17,918	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		96,525	4,184	SH		SOLE		4,184	0	0
ATI INC	COM	01741R102		11,168,558	97,321	SH		SOLE		97,321	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		3,588,417	42,083	SH		SOLE		42,083	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		626,367	23,744	SH		SOLE		23,744	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		7,572,875	699,896	SH		SOLE		699,896	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		112,096	1,145	SH		SOLE		1,145	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,711,088	4,303	SH		SOLE		4,303	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,481,073	27,027	SH		SOLE		27,027	0	0
ALPHABET INC	CAP STK CL A	02079K305		186,974,619	597,363	SH		SOLE		597,363	0	0
OKLO INC	COM CL A	02156V109		530,952	7,399	SH		SOLE		7,399	0	0
ALTRIA GROUP INC	COM	02209S103		15,495,029	268,731	SH		SOLE		267,718	0	1,013
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		9,240,733	256,331	SH		SOLE		256,331	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,338,775	64,769	SH		SOLE		64,769	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		45,710	1,424	SH		SOLE		1,424	0	0
AMERICAN PUB ED INC	COM	02913V103		1,247	33	SH		SOLE		33	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		19,984,255	113,825	SH		SOLE		113,825	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		55,838	4,342	SH		SOLE		4,342	0	0
AMERIPRISE FINL INC	COM	03076C106		1,104,246	2,252	SH		SOLE		2,252	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,809,378	364,071	SH		SOLE		358,674	0	5,397
ANTERO MIDSTREAM CORP	COM	03676B102		4,286,074	240,926	SH		SOLE		240,926	0	0
APA CORPORATION	COM	03743Q108		262,749	10,742	SH		SOLE		10,742	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,839,328	248,193	SH		SOLE		248,193	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		669,140	69,126	SH		SOLE		69,126	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,313,414	29,797	SH		SOLE		29,797	0	0
APPFOLIO INC	COM CL A	03783C100		119,349	513	SH		SOLE		513	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		104,517	8,820	SH		SOLE		8,820	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,878,529	7,316	SH		SOLE		7,316	0	0
APPLOVIN CORP	COM CL A	03831W108		1,906,237	2,829	SH		SOLE		2,829	0	0
ARCELLX INC	COMMON STOCK	03940C100		304,484	4,670	SH		SOLE		4,670	0	0
ARCHER AVIATION INC	COM CL A	03945R102		68,658	9,130	SH		SOLE		9,130	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,224,406	76,598	SH		SOLE		76,598	0	0
ARES CAPITAL CORP	COM	04010L103		8,712,474	430,671	SH		SOLE		361,431	0	69,240
ARES COML REAL ESTATE CORP	COM	04013V108		520,193	108,827	SH		SOLE		3,750	0	105,077
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		4,516,401	339,579	SH		SOLE		339,579	0	0
ARGENX SE	SPONSORED ADR	04016X101		837,586	996	SH		SOLE		996	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		17,199	90	SH		SOLE		90	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		329,615	35,750	SH		SOLE		35,750	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,642,897	12,394	SH		SOLE		12,394	0	0
ASTERA LABS INC	COM	04626A103		175,177	1,053	SH		SOLE		1,053	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		17,827	505	SH		SOLE		505	0	0
AVANOS MED INC	COM	05350V106		1,696	151	SH		SOLE		151	0	0
AVISTA CORP	COM	05379B107		11,233,100	291,466	SH		SOLE		291,466	0	0
AXON ENTERPRISE INC	COM	05464C101		7,160,461	12,608	SH		SOLE		12,015	0	593
AXOS FINANCIAL INC	COM	05465C100		91,502	1,062	SH		SOLE		1,062	0	0
BCE INC	COM NEW	05534B760		532,210	22,343	SH		SOLE		22,343	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		6,272,277	986,207	SH		SOLE		986,207	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,200,547	6,946	SH		SOLE		6,946	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		3,120,806	224,357	SH		SOLE		224,357	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,876,046	85,113	SH		SOLE		85,113	0	0
BANCFIRST CORP	COM	05945F103		131,995	1,245	SH		SOLE		1,245	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		183,613	7,877	SH		SOLE		7,877	0	0
BANCO SANTANDER SA	ADR	05964H105		3,240,893	276,291	SH		SOLE		276,291	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		105,712	3,398	SH		SOLE		3,398	0	0
BANCORP INC DEL	COM	05969A105		62,861	931	SH		SOLE		931	0	0
BARINGS BDC INC	COM	06759L103		3,595,733	391,692	SH		SOLE		391,692	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		796,326	53,053	SH		SOLE		53,053	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,824,310	41,890	SH		SOLE		41,890	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		83,737	1,409	SH		SOLE		1,409	0	0
BIOGEN INC	COM	09062X103		1,093,250	6,212	SH		SOLE		6,212	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3,445,124	343,482	SH		SOLE		343,482	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,913,276	183,264	SH		SOLE		183,264	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,051,564	225,374	SH		SOLE		225,374	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,695,063	600,745	SH		SOLE		600,745	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		7,563,789	644,275	SH		SOLE		644,275	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,535,203	221,530	SH		SOLE		221,530	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		5,912,670	546,963	SH		SOLE		546,963	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,904,147	389,247	SH		SOLE		389,247	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,736,652	153,686	SH		SOLE		153,686	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		4,119,987	384,686	SH		SOLE		384,686	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		14,323,165	1,351,242	SH		SOLE		1,351,242	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,803,584	373,633	SH		SOLE		373,633	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,676,404	227,199	SH		SOLE		227,199	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		9,926,314	424,746	SH		SOLE		424,746	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		1,945,890	144,140	SH		SOLE		144,140	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		1,827,239	156,710	SH		SOLE		156,710	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		1,794,314	78,629	SH		SOLE		78,629	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		10,738,306	911,571	SH		SOLE		911,571	0	0
BLACKSTONE INC	COM	09260D107		8,748,678	56,758	SH		SOLE		56,758	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		3,393,461	514,941	SH		SOLE		514,941	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		5,023,841	354,791	SH		SOLE		354,791	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		4,687,846	178,042	SH		SOLE		178,042	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		8,931,089	580,695	SH		SOLE		580,695	0	0
BLACKROCK INC	COM	09290D101		13,132,001	12,269	SH		SOLE		12,269	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		2,847,824	1,148,316	SH		SOLE		1,120,616	0	27,700
BOISE CASCADE CO DEL	COM	09739D100		5,630,694	76,504	SH		SOLE		76,504	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,981,472	370	SH		SOLE		370	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		3,742,562	447,140	SH		SOLE		438,591	0	8,549
BRIDGEBIO PHARMA INC	COM	10806X102		957,808	12,522	SH		SOLE		12,522	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,824,241	57,464	SH		SOLE		57,464	0	0
BROADCOM INC	COM	11135F101		51,464,378	148,698	SH		SOLE		145,425	0	3,273
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		1,610	42	SH		SOLE		42	0	0
BUMBLE INC	COM CL A	12047B105		275	77	SH		SOLE		77	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,486,637	88,543	SH		SOLE		88,543	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,836,033	15,283	SH		SOLE		15,283	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		430,909	98,381	SH		SOLE		98,381	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		52,685	6,627	SH		SOLE		6,627	0	0
CDW CORP	COM	12514G108		2,024,885	14,867	SH		SOLE		14,867	0	0
CME GROUP INC	COM	12572Q105		392,962	1,439	SH		SOLE		1,439	0	0
CVR ENERGY INC	COM	12662P108		1,121,650	44,090	SH		SOLE		44,090	0	0
CABLE ONE INC	COM	12685J105		1,069,592	9,478	SH		SOLE		9,478	0	0
CADRE HLDGS INC	COM	12763L105		2,439,741	59,739	SH		SOLE		59,739	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		24,700	1,056	SH		SOLE		1,056	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		11,242,823	1,517,250	SH		SOLE		1,517,250	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,704,436	239,119	SH		SOLE		239,119	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		4,974,426	340,248	SH		SOLE		340,248	0	0
CAMECO CORP	COM	13321L108		435,950	4,765	SH		SOLE		4,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,149,271	4,742	SH		SOLE		4,742	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,904,332	14,133	SH		SOLE		14,133	0	0
CARETRUST REIT INC	COM	14174T107		1,414,507	39,118	SH		SOLE		39,118	0	0
CARLYLE GROUP INC	COM	14316J108		1,255,319	21,237	SH		SOLE		21,237	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		490,831	9,289	SH		SOLE		9,289	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,181,758	179,167	SH		SOLE		179,167	0	0
CELESTICA INC	COM	15101Q207		25,990,031	87,920	SH		SOLE		87,920	0	0
CENTENE CORP DEL	COM	15135B101		22,344	543	SH		SOLE		543	0	0
CENOVUS ENERGY INC	COM	15135U109		314,289	18,575	SH		SOLE		18,575	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,595,158	67,688	SH		SOLE		67,688	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		126,948	13,859	SH		SOLE		13,859	0	0
CENTRAIS ELET BRAS SA	SPON ADS PFD B1	15235A102		529,570	56,578	SH		SOLE		56,578	0	0
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100		159,556	18,510	SH		SOLE		18,510	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		8,270	8,313	SH		SOLE		8,313	0	0
CHART INDS INC	COM	16115Q308		40,215	195	SH		SOLE		195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,960,385	42,924	SH		SOLE		42,924	0	0
CHEMED CORP NEW	COM	16359R103		336,298	786	SH		SOLE		786	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,344,538	12,061	SH		SOLE		12,061	0	0
CHEWY INC	CL A	16679L109		958,120	28,990	SH		SOLE		28,990	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		559,797	45,036	SH		SOLE		45,036	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		554,576	13,296	SH		SOLE		13,296	0	0
CION INVT CORP	COM	17259U204		2,827,479	292,397	SH		SOLE		292,397	0	0
CISCO SYS INC	COM	17275R102		39,921,260	518,256	SH		SOLE		517,209	0	1,047
CIVITAS RESOURCES INC	COM NEW	17888H103		1,413,529	52,179	SH		SOLE		52,179	0	0
CLEAR SECURE INC	COM CL A	18467V109		93,699	2,671	SH		SOLE		2,671	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		11,659,365	261,128	SH		SOLE		259,731	0	1,397
CLEARWAY ENERGY INC	CL A	18539C105		13,429,694	427,425	SH		SOLE		427,425	0	0
CLEARWAY ENERGY INC	CL C	18539C204		916,679	27,561	SH		SOLE		27,561	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		834,618	139,802	SH		SOLE		139,802	0	0
CLOUDFLARE INC	CL A COM	18915M107		479,863	2,434	SH		SOLE		2,434	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,916,374	181,650	SH		SOLE		181,650	0	0
COHEN & STEERS INC	COM	19247A100		188	3	SH		SOLE		3	0	0
COHERENT CORP	COM	19247G107		277,593	1,504	SH		SOLE		1,504	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		5,744,819	390,804	SH		SOLE		390,804	0	0
COMCAST CORP NEW	CL A	20030N101		21,273,221	711,717	SH		SOLE		709,554	0	2,163
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		186,160	116,350	SH		SOLE		116,350	0	0
CONFLUENT INC	CLASS A COM	20717M103		148,236	4,902	SH		SOLE		4,902	0	0
CONOCOPHILLIPS	COM	20825C104		2,622,391	28,014	SH		SOLE		28,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		143,340	1,039	SH		SOLE		1,039	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,989,017	8,461	SH		SOLE		8,461	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		9,955,989	91,718	SH		SOLE		91,718	0	0
CORECIVIC INC	COM	21871N101		28,149	1,473	SH		SOLE		1,473	0	0
COREWEAVE INC	COM CL A	21873S108		228,006	3,184	SH		SOLE		3,184	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		39,050	2,682	SH		SOLE		2,682	0	0
CORE & MAIN INC	CL A	21874C102		430,623	8,286	SH		SOLE		8,286	0	0
CORMEDIX INC	COM	21900C308		302,147	25,980	SH		SOLE		25,980	0	0
CORTEVA INC	COM	22052L104		2,975,864	44,396	SH		SOLE		44,396	0	0
COSTCO WHSL CORP NEW	COM	22160K105		31,325,363	36,326	SH		SOLE		36,326	0	0
COUPANG INC	CL A	22266T109		195,396	8,283	SH		SOLE		8,283	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		228,422	8,993	SH		SOLE		8,993	0	0
CRICUT INC	COM CL A	22658D100		6,593	1,332	SH		SOLE		1,332	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		305,787	6,569	SH		SOLE		6,569	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,661,619	5,678	SH		SOLE		5,678	0	0
CROWN CASTLE INC	COM	22822V101		17,978,401	202,300	SH		SOLE		202,300	0	0
D R HORTON INC	COM	23331A109		2,959,096	20,545	SH		SOLE		20,545	0	0
DXC TECHNOLOGY CO	COM	23355L106		10,533	719	SH		SOLE		719	0	0
DATADOG INC	CL A COM	23804L103		1,540,359	11,327	SH		SOLE		11,327	0	0
DAVITA INC	COM	23918K108		718,470	6,324	SH		SOLE		6,324	0	0
DELEK US HLDGS INC NEW	COM	24665A103		4,387,871	147,939	SH		SOLE		147,939	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		10,111,689	80,328	SH		SOLE		80,328	0	0
DENTSPLY SIRONA INC	COM	24906P109		5,803,342	507,729	SH		SOLE		507,729	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,301,462	90,130	SH		SOLE		90,130	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		424,621	4,922	SH		SOLE		4,922	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,587,776	23,866	SH		SOLE		23,274	0	592
DIGITALOCEAN HLDGS INC	COM	25402D102		107,115	2,226	SH		SOLE		2,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		197,669	3,078	SH		SOLE		3,078	0	0
DOMINION ENERGY INC	COM	25746U109		9,743,458	166,299	SH		SOLE		165,116	0	1,183
DOMINOS PIZZA INC	COM	25754A201		24,592	59	SH		SOLE		59	0	0
DOORDASH INC	CL A	25809K105		13,244,550	58,480	SH		SOLE		58,480	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		391,672	11,366	SH		SOLE		11,366	0	0
DROPBOX INC	CL A	26210C104		638,232	22,958	SH		SOLE		22,958	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		13,718,907	1,079,379	SH		SOLE		1,073,377	0	6,002
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,482,381	46,774	SH		SOLE		46,202	0	572
DUOLINGO INC	CL A COM	26603R106		52,299	298	SH		SOLE		298	0	0
DUPONT DE NEMOURS INC	COM	26614N102		117,304	2,918	SH		SOLE		2,918	0	0
DYNEX CAP INC	COM	26817Q886		5,658,303	403,876	SH		SOLE		403,876	0	0
E L F BEAUTY INC	COM	26856L103		286,975	3,774	SH		SOLE		3,774	0	0
ENI S P A	SPONSORED ADR	26874R108		1,993,368	52,540	SH		SOLE		52,540	0	0
EOG RES INC	COM	26875P101		3,186,423	30,344	SH		SOLE		28,996	0	1,348
EQT CORP	COM	26884L109		1,825,402	34,056	SH		SOLE		34,056	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		6,112,078	154,697	SH		SOLE		154,697	0	0
EAGLE MATLS INC	COM	26969P108		5,933,783	28,710	SH		SOLE		28,248	0	462
EAST WEST BANCORP INC	COM	27579R104		743,010	6,611	SH		SOLE		6,611	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		475,464	47,357	SH		SOLE		47,357	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,638,619	152,288	SH		SOLE		152,288	0	0
EATON VANCE MUN BD FD	COM	27827X101		7,376,449	758,114	SH		SOLE		758,114	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,686,952	265,566	SH		SOLE		265,566	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,726,653	308,126	SH		SOLE		308,126	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,161,400	553,088	SH		SOLE		553,088	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		3,920,532	169,720	SH		SOLE		169,720	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		5,461,240	179,942	SH		SOLE		179,942	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		1,308,926	119,865	SH		SOLE		119,865	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		489,052	32,027	SH		SOLE		32,027	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,826,393	196,824	SH		SOLE		196,824	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		7,137,350	774,116	SH		SOLE		774,116	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		12,128,297	1,272,644	SH		SOLE		1,272,644	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		3,867,155	438,453	SH		SOLE		438,453	0	0
EGAIN CORP	COM NEW	28225C806		25,046	2,434	SH		SOLE		2,434	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		312,050	12,487	SH		SOLE		12,487	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,812,776	43,697	SH		SOLE		43,697	0	0
EMCOR GROUP INC	COM	29084Q100		15,149,144	24,762	SH		SOLE		24,579	0	183
ENBRIDGE INC	COM	29250N105		10,225,815	213,795	SH		SOLE		213,795	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		504,271	4,751	SH		SOLE		4,751	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,652,630	464,077	SH		SOLE		464,077	0	0
ENERSYS	COM	29275Y102		451,843	3,079	SH		SOLE		3,079	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		700,762	174,319	SH		SOLE		174,319	0	0
ENHABIT INC	COM	29332G102		1,457	158	SH		SOLE		158	0	0
ENPHASE ENERGY INC	COM	29355A107		284,316	8,871	SH		SOLE		8,871	0	0
ENTEGRIS INC	COM	29362U104		117,782	1,398	SH		SOLE		1,398	0	0
ENTERGY CORP NEW	COM	29364G103		6,000,740	64,922	SH		SOLE		64,922	0	0
EQUINIX INC	COM	29444U700		5,472,681	7,143	SH		SOLE		7,143	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,979,485	83,770	SH		SOLE		83,770	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,133,545	55,619	SH		SOLE		55,619	0	0
ETSY INC	COM	29786A106		3,317,142	59,833	SH		SOLE		59,833	0	0
EVERCORE INC	CLASS A	29977A105		3,084,366	9,065	SH		SOLE		9,065	0	0
EVERGY INC	COM	30034W106		2,908,154	40,118	SH		SOLE		40,118	0	0
EVERSOURCE ENERGY	COM	30040W108		3,103,038	46,087	SH		SOLE		46,087	0	0
EVGO INC	CL A COM	30052F100		204,829	70,388	SH		SOLE		70,388	0	0
EXACT SCIENCES CORP	COM	30063P105		475,809	4,685	SH		SOLE		4,685	0	0
EXELON CORP	COM	30161N101		4,689,761	107,588	SH		SOLE		107,588	0	0
EXELIXIS INC	COM	30161Q104		779,560	17,786	SH		SOLE		17,786	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		85,239	2,763	SH		SOLE		2,763	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		18,132	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,136,821	8,730	SH		SOLE		8,730	0	0
EXTREME NETWORKS	COM	30226D106		53,630	3,221	SH		SOLE		3,221	0	0
EXXON MOBIL CORP	COM	30231G102		6,694,274	55,628	SH		SOLE		54,833	0	795
FS BANCORP INC	COM	30263Y104		229,523	5,575	SH		SOLE		5,575	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,770,581	757,235	SH		SOLE		757,235	0	0
META PLATFORMS INC	CL A	30303M102		101,951,561	154,451	SH		SOLE		154,451	0	0
FASTLY INC	CL A	31188V100		83,222	8,175	SH		SOLE		8,175	0	0
FEDEX CORP	COM	31428X106		20,001,533	69,243	SH		SOLE		69,243	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		566,148	2,543	SH		SOLE		2,543	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		2,504,971	45,887	SH		SOLE		45,887	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		577,322	269	SH		SOLE		269	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		6,875,504	682,771	SH		SOLE		682,771	0	0
FIVE BELOW INC	COM	33829M101		401,772	2,133	SH		SOLE		2,133	0	0
FLOWSERVE CORP	COM	34354P105		84,713	1,221	SH		SOLE		1,221	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,768,787	89,423	SH		SOLE		89,423	0	0
FOX CORP	CL B COM	35137L204		2,695,699	41,517	SH		SOLE		41,517	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,552,960	1,065,522	SH		SOLE		1,054,625	0	10,897
FREEPORT-MCMORAN INC	CL B	35671D857		2,399,320	47,240	SH		SOLE		47,240	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		127,943	3,666	SH		SOLE		3,666	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		15,703,685	565,491	SH		SOLE		562,657	0	2,834
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,866,411	59,332	SH		SOLE		59,332	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		347,867	7,784	SH		SOLE		7,784	0	0
GE VERNOVA INC	COM	36828A101		21,881,524	33,480	SH		SOLE		33,480	0	0
GENERAL MTRS CO	COM	37045V100		1,602,004	19,700	SH		SOLE		19,700	0	0
GENWORTH FINL INC	COM SHS	37247D106		9,391	1,040	SH		SOLE		1,040	0	0
GENTHERM INC	COM	37253A103		475,974	13,087	SH		SOLE		13,087	0	0
GSK PLC	SPONSORED ADR	37733W204		3,502,878	71,429	SH		SOLE		71,429	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		6,949,268	114,807	SH		SOLE		114,807	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		6,503,932	134,351	SH		SOLE		134,351	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		3,290,829	75,374	SH		SOLE		75,374	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		25,649,220	29,180	SH		SOLE		29,180	0	0
GOLUB CAP BDC INC	COM	38173M102		4,819,223	355,138	SH		SOLE		355,138	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,124	56	SH		SOLE		56	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		12,815,022	835,944	SH		SOLE		831,415	0	4,529
GUIDEWIRE SOFTWARE INC	COM	40171V100		215,684	1,073	SH		SOLE		1,073	0	0
HCA HEALTHCARE INC	COM	40412C101		2,575,667	5,517	SH		SOLE		5,517	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,657,700	72,734	SH		SOLE		72,734	0	0
HP INC	COM	40434L105		12,617,988	566,337	SH		SOLE		566,337	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,286,305	19,113	SH		SOLE		19,113	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		502,691	39,582	SH		SOLE		39,582	0	0
HEALTHEQUITY INC	COM	42226A107		222,429	2,428	SH		SOLE		2,428	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,294,607	76,378	SH		SOLE		76,378	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		553,425	34,417	SH		SOLE		34,417	0	0
HERC HLDGS INC	COM	42704L104		6,473,374	43,627	SH		SOLE		43,627	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,892,037	453,457	SH		SOLE		453,457	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		745,958	121,294	SH		SOLE		121,294	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,002,503	3,490	SH		SOLE		3,490	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		327,189	18,454	SH		SOLE		18,454	0	0
HUT 8 CORP	COM	44812J104		73,826	1,607	SH		SOLE		1,607	0	0
ITT INC	COM	45073V108		253,325	1,460	SH		SOLE		1,460	0	0
IDEXX LABS INC	COM	45168D104		1,760,331	2,602	SH		SOLE		2,602	0	0
INCYTE CORP	COM	45337C102		1,787,144	18,094	SH		SOLE		18,094	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		193,380	54,782	SH		SOLE		54,782	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		18,571	3,213	SH		SOLE		3,213	0	0
INGERSOLL RAND INC	COM	45687V106		935,984	11,815	SH		SOLE		11,815	0	0
INSPERITY INC	COM	45778Q107		2,763,563	71,373	SH		SOLE		71,373	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		198,174	764	SH		SOLE		764	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		547,008	11,550	SH		SOLE		11,550	0	0
INSULET CORP	COM	45784P101		309,537	1,089	SH		SOLE		1,089	0	0
INTAPP INC	COM	45827U109		77,023	1,681	SH		SOLE		1,681	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,784,281	27,745	SH		SOLE		27,745	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,028,711	12,526	SH		SOLE		12,526	0	0
INTERDIGITAL INC	COM	45867G101		13,690	43	SH		SOLE		43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,286,806	23,460	SH		SOLE		23,151	0	309
INVESCO SR INCOME TR	COM	46131H107		4,219,958	1,290,507	SH		SOLE		1,290,507	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		1,938,695	200,901	SH		SOLE		200,901	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,026,184	195,389	SH		SOLE		195,389	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		6,103,105	637,733	SH		SOLE		637,733	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		12,802,394	1,150,260	SH		SOLE		1,150,260	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,609,608	130,650	SH		SOLE		130,650	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,472,122	248,205	SH		SOLE		248,205	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		505,512	24,072	SH		SOLE		24,072	0	0
INVITATION HOMES INC	COM	46187W107		2,606,813	93,804	SH		SOLE		93,804	0	0
IQVIA HLDGS INC	COM	46266C105		1,430,677	6,347	SH		SOLE		6,347	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,519,290	87,416	SH		SOLE		87,416	0	0
IRON MTN INC DEL	COM	46284V101		4,053,352	48,865	SH		SOLE		48,865	0	0
ISHARES TR	GNMA BOND ETF	46429B333		516,085	11,587	SH		SOLE		11,587	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		318,078	6,254	SH		SOLE		6,254	0	0
ISHARES TR	CONV BD ETF	46435G102		912,603	9,265	SH		SOLE		9,265	0	0
ISHARES TR	BROAD USD HIGH	46435U853		319,652	8,548	SH		SOLE		8,548	0	0
I3 VERTICALS INC	COM CL A	46571Y107		2,821	112	SH		SOLE		112	0	0
JPMORGAN CHASE & CO.	COM	46625H100		24,460,365	75,912	SH		SOLE		75,663	0	249
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		319,586	6,904	SH		SOLE		6,904	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		832,478	17,094	SH		SOLE		17,094	0	0
JACOBS SOLUTIONS INC	COM	46982L108		8,717,193	65,810	SH		SOLE		65,810	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,982,736	39,200	SH		SOLE		16,766	0	22,434
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		837,955	18,340	SH		SOLE		18,340	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,042,384	36,320	SH		SOLE		36,320	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102		241,058	22,424	SH		SOLE		22,424	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,295,073	3,849	SH		SOLE		3,849	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,831,878	21,291	SH		SOLE		21,291	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		737,240	63,610	SH		SOLE		63,610	0	0
KKR & CO INC	COM	48251W104		869,286	6,819	SH		SOLE		6,819	0	0
KENVUE INC	COM	49177J102		304,394	17,646	SH		SOLE		17,646	0	0
KEURIG DR PEPPER INC	COM	49271V100		800,442	28,577	SH		SOLE		28,577	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		668,089	3,288	SH		SOLE		2,686	0	602
KINDER MORGAN INC DEL	COM	49456B101		9,740,257	354,320	SH		SOLE		351,731	0	2,589
KLAVIYO INC	COM SER A	49845K101		135,432	4,171	SH		SOLE		4,171	0	0
KONTOOR BRANDS INC	COM	50050N103		211,860	3,468	SH		SOLE		3,468	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3,990,209	52,565	SH		SOLE		52,565	0	0
KRONOS WORLDWIDE INC	COM	50105F105		360,588	81,581	SH		SOLE		81,581	0	0
LCI INDS	COM	50189K103		1,046,800	8,627	SH		SOLE		8,627	0	0
LI AUTO INC	SPONSORED ADS	50202M102		457,042	26,996	SH		SOLE		26,996	0	0
LMP CAP & INCOME FD INC	COM	50208A102		2,774,328	187,328	SH		SOLE		183,290	0	4,038
LPL FINL HLDGS INC	COM	50212V100		899,354	2,518	SH		SOLE		2,518	0	0
LAZARD INC	COM	52110M109		227,018	4,675	SH		SOLE		4,675	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		454,431	20,903	SH		SOLE		20,903	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		630,738	3,336	SH		SOLE		3,336	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		33,860	2,803	SH		SOLE		2,803	0	0
LUMENTUM HLDGS INC	COM	55024U109		5,611,783	15,225	SH		SOLE		15,225	0	0
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		17,452	567	SH		SOLE		567	0	0
LYFT INC	CL A COM	55087P104		774,742	39,997	SH		SOLE		39,997	0	0
M & T BK CORP	COM	55261F104		1,611,840	8,000	SH		SOLE		8,000	0	0
MFA FINL INC	COM	55272X607		353,519	37,972	SH		SOLE		37,972	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		787,051	301,552	SH		SOLE		301,552	0	0
MGE ENERGY INC	COM	55277P104		1,029,419	13,127	SH		SOLE		13,127	0	0
MPLX LP	COM UNIT REP LTD	55336V100		8,428,831	157,932	SH		SOLE		157,932	0	0
MSCI INC	COM	55354G100		4,870,968	8,490	SH		SOLE		8,490	0	0
MYR GROUP INC DEL	COM	55405W104		6,364,031	29,126	SH		SOLE		29,126	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		995,993	5,815	SH		SOLE		5,815	0	0
MAIN STR CAP CORP	COM	56035L104		6,762,955	111,988	SH		SOLE		111,988	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		3,636,300	264,266	SH		SOLE		264,266	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,999,755	134,536	SH		SOLE		134,536	0	0
MANULIFE FINL CORP	COM	56501R106		690,880	19,043	SH		SOLE		19,043	0	0
MARATHON PETE CORP	COM	56585A102		1,606,134	9,876	SH		SOLE		9,876	0	0
MARQETA INC	CLASS A COM	57142B104		78,898	16,610	SH		SOLE		16,610	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		121,034	2,098	SH		SOLE		2,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		66,315,704	116,164	SH		SOLE		116,164	0	0
MATSON INC	COM	57686G105		890,054	7,204	SH		SOLE		7,204	0	0
MCKESSON CORP	COM	58155Q103		4,836,430	5,896	SH		SOLE		5,896	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,763,605	352,721	SH		SOLE		352,721	0	0
MEDIFAST INC	COM	58470H101		3,236	303	SH		SOLE		303	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,799,527	3,204	SH		SOLE		3,204	0	0
MERCADOLIBRE INC	COM	58733R102		1,228,699	610	SH		SOLE		610	0	0
MERCK & CO INC	COM	58933Y105		36,071,444	342,689	SH		SOLE		341,916	0	773
PATHWARD FINANCIAL INC	COM	59100U108		781	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108		5,695,679	72,152	SH		SOLE		72,152	0	0
MISSION PRODUCE INC	COM	60510V108		731,809	63,087	SH		SOLE		63,087	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		223,280	21,387	SH		SOLE		21,387	0	0
MODERNA INC	COM	60770K107		141,198	4,788	SH		SOLE		4,788	0	0
MONGODB INC	CL A	60937P106		2,064,035	4,918	SH		SOLE		4,918	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		52,615	3,992	SH		SOLE		3,992	0	0
MOSAIC CO NEW	COM	61945C103		143,456	5,955	SH		SOLE		5,955	0	0
NIO INC	SPON ADS	62914V106		721,089	141,390	SH		SOLE		141,390	0	0
NVR INC	COM	62944T105		123,977	17	SH		SOLE		17	0	0
NCINO INC	COM	63947X101		28,768	1,122	SH		SOLE		1,122	0	0
NETAPP INC	COM	64110D104		2,484,060	23,196	SH		SOLE		23,196	0	0
NETFLIX INC	COM	64110L106		12,470,643	133,006	SH		SOLE		133,006	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,241,142	16,285	SH		SOLE		16,285	0	0
NETSCOUT SYS INC	COM	64115T104		81,586	3,015	SH		SOLE		3,015	0	0
NETSKOPE INC	CL A	64119N608		64,442	3,674	SH		SOLE		3,674	0	0
NEUBERGER MUN FD INC	COM	64124P101		7,462,690	737,420	SH		SOLE		737,420	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,288,612	23,187	SH		SOLE		23,187	0	0
NEUBERGER ENGY INFRSTR & INC	COM	64129H104		7,250,713	853,025	SH		SOLE		853,025	0	0
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108		2,517,643	174,352	SH		SOLE		174,352	0	0
NEUBERGER REAL ESTATE	COM	64190A103		1,490,092	490,162	SH		SOLE		490,162	0	0
VIPER ENERGY INC	CL A	64361Q101		12,264,948	317,498	SH		SOLE		317,498	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,162,104	106,615	SH		SOLE		1,570	0	105,045
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,039,049	14,967	SH		SOLE		14,967	0	0
NEXTERA ENERGY INC	COM	65339F101		18,968,880	236,284	SH		SOLE		235,387	0	897
NISOURCE INC	COM	65473P105		3,197,104	76,559	SH		SOLE		76,559	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,448,613	30,993	SH		SOLE		30,993	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,865,352	20,783	SH		SOLE		20,783	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,433	149	SH		SOLE		149	0	0
NUTANIX INC	CL A	67059N108		102,398	1,981	SH		SOLE		1,981	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		9,583,392	1,070,770	SH		SOLE		1,070,770	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		497,680	37,703	SH		SOLE		37,703	0	0
NVIDIA CORPORATION	COM	67066G104		29,593,820	158,680	SH		SOLE		156,807	0	1,873
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,146,415	511,349	SH		SOLE		511,349	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		15,938,174	1,349,549	SH		SOLE		1,349,549	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		19,205,888	1,306,523	SH		SOLE		1,301,479	0	5,044
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		996,133	55,218	SH		SOLE		55,218	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		7,891,245	627,285	SH		SOLE		627,285	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		5,097,883	665,520	SH		SOLE		657,267	0	8,253
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		7,893,789	623,522	SH		SOLE		623,522	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		11,015,174	1,406,791	SH		SOLE		1,406,791	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		6,634,767	818,097	SH		SOLE		696,166	0	121,931
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		8,807,098	1,754,402	SH		SOLE		1,740,149	0	14,253
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		890,925	58,383	SH		SOLE		58,383	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,878,802	148,993	SH		SOLE		148,993	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		1,524,309	252,369	SH		SOLE		252,369	0	0
NUTRIEN LTD	COM	67077M108		5,253,483	85,118	SH		SOLE		85,118	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		5,270,016	276,932	SH		SOLE		273,226	0	3,706
OREILLY AUTOMOTIVE INC	COM	67103H107		1,685,652	18,481	SH		SOLE		18,481	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		531,029	41,682	SH		SOLE		41,682	0	0
ONESTREAM INC	CL A	68278B107		67,988	3,699	SH		SOLE		3,699	0	0
ONESPAN INC	COM	68287N100		83,075	6,470	SH		SOLE		6,470	0	0
ON24 INC	COM	68339B104		3,733	469	SH		SOLE		469	0	0
ORACLE CORP	COM	68389X105		25,014,360	128,338	SH		SOLE		128,338	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,099	454	SH		SOLE		454	0	0
ORCHID IS CAP INC	COM NEW	68571X301		3,084,120	428,350	SH		SOLE		428,350	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,785,681	388,519	SH		SOLE		388,519	0	0
ORTHOFIX MED INC	COM	68752M108		5,367	354	SH		SOLE		354	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,118,954	12,810	SH		SOLE		12,810	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		1,998,878	82,941	SH		SOLE		82,941	0	0
OVINTIV INC	COM	69047Q102		383,631	9,789	SH		SOLE		9,789	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		5,990,999	481,979	SH		SOLE		481,979	0	0
PBF ENERGY INC	CL A	69318G106		144,794	5,339	SH		SOLE		5,339	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		319,310	6,439	SH		SOLE		6,439	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		7,467,600	605,154	SH		SOLE		605,154	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		6,026,765	320,914	SH		SOLE		318,274	0	2,640
TXNM ENERGY INC	COM	69349H107		944,847	16,047	SH		SOLE		16,047	0	0
PPL CORP	COM	69351T106		1,688,279	48,209	SH		SOLE		48,209	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		6,908,013	419,940	SH		SOLE		415,638	0	4,302
PTC THERAPEUTICS INC	COM	69366J200		566,662	7,460	SH		SOLE		7,460	0	0
PTC INC	COM	69370C100		2,243,128	12,876	SH		SOLE		12,876	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		23,354,928	131,392	SH		SOLE		131,392	0	0
PALOMAR HLDGS INC	COM	69753M105		1,680,322	12,469	SH		SOLE		12,469	0	0
PARSONS CORP DEL	COM	70202L102		1,213,876	19,642	SH		SOLE		19,642	0	0
PAYLOCITY HLDG CORP	COM	70438V106		34,465	226	SH		SOLE		226	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		159,530	5,050	SH		SOLE		5,050	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,121,489	224,760	SH		SOLE		224,760	0	0
PAYONEER GLOBAL INC	COM	70451X104		76,674	13,643	SH		SOLE		13,643	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		3,189,890	344,109	SH		SOLE		344,109	0	0
PENUMBRA INC	COM	70975L107		1,410,910	4,538	SH		SOLE		4,538	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,021,952	286,668	SH		SOLE		286,668	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		497,706	44,162	SH		SOLE		44,162	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,131,424	179,867	SH		SOLE		179,867	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		24,060	644	SH		SOLE		644	0	0
PHINIA INC	COMMON STOCK	71880K101		371,877	5,932	SH		SOLE		5,932	0	0
PILGRIMS PRIDE CORP	COM	72147K108		663,025	17,005	SH		SOLE		17,005	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		8,068,476	924,224	SH		SOLE		924,224	0	0
PIMCO MUN INCOME FD II	COM	72200W106		5,466,998	725,066	SH		SOLE		725,066	0	0
PINTEREST INC	CL A	72352L106		3,903,746	150,782	SH		SOLE		150,782	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		241	370	SH		SOLE		370	0	0
PLUG POWER INC	COM NEW	72919P202		459,879	233,441	SH		SOLE		233,441	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,445,381	72,723	SH		SOLE		72,723	0	0
PRIMORIS SVCS CORP	COM	74164F103		8,547,536	68,854	SH		SOLE		68,854	0	0
PRIMERICA INC	COM	74164M108		217,281	841	SH		SOLE		841	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,360,007	38,091	SH		SOLE		38,091	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		1,752,130	175,038	SH		SOLE		175,038	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		134,278	1,846	SH		SOLE		1,846	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		930,209	29,568	SH		SOLE		29,568	0	0
PROG HOLDINGS INC	COM NPV	74319R101		855	29	SH		SOLE		29	0	0
PROLOGIS INC.	COM	74340W103		3,479,629	27,257	SH		SOLE		26,669	0	588
PUBLIC STORAGE OPER CO	COM	74460D109		3,721,490	14,341	SH		SOLE		14,341	0	0
PURE STORAGE INC	CL A	74624M102		1,424,097	21,252	SH		SOLE		21,252	0	0
QORVO INC	COM	74736K101		68,960	816	SH		SOLE		816	0	0
Q2 HLDGS INC	COM	74736L109		71,366	989	SH		SOLE		989	0	0
QUALYS INC	COM	74758T303		72,696	547	SH		SOLE		547	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,099,019	12,096	SH		SOLE		12,096	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		11,921	3,377	SH		SOLE		3,377	0	0
RMR GROUP INC	CL A	74967R106		268	18	SH		SOLE		18	0	0
RADIANT LOGISTICS INC	COM	75025X100		7,507	1,186	SH		SOLE		1,186	0	0
RBC BEARINGS INC	COM	75524B104		1,299,102	2,897	SH		SOLE		2,897	0	0
READY CAPITAL CORP	COM	75574U101		917,989	421,096	SH		SOLE		421,096	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		555,851	135,905	SH		SOLE		135,905	0	0
REDDIT INC	CL A	75734B100		1,655,983	7,204	SH		SOLE		7,204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,524,015	3,270	SH		SOLE		3,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		657,256	24,253	SH		SOLE		24,253	0	0
REMITLY GLOBAL INC	COM	75960P104		106,232	7,698	SH		SOLE		7,698	0	0
UPBOUND GROUP INC	COM	76009N100		2,848,548	162,218	SH		SOLE		162,218	0	0
RESOURCES CONNECTION INC	COM	76122Q105		257	51	SH		SOLE		51	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		88,699	1,300	SH		SOLE		1,300	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,982,809	18,524	SH		SOLE		18,524	0	0
RIMINI STR INC DEL	COM	76674Q107		2,219	572	SH		SOLE		572	0	0
RINGCENTRAL INC	CL A	76680R206		17,934	621	SH		SOLE		621	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		3,119,429	392,381	SH		SOLE		392,381	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		3,108,932	228,430	SH		SOLE		228,430	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,004,855	50,982	SH		SOLE		50,982	0	0
ROCKET COS INC	COM CL A	77311W101		1,579,098	81,565	SH		SOLE		81,565	0	0
ROKU INC	COM CL A	77543R102		101,004	931	SH		SOLE		931	0	0
S&P GLOBAL INC	COM	78409V104		11,616,653	22,229	SH		SOLE		22,229	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		147,200	761	SH		SOLE		761	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		398,261	19,399	SH		SOLE		19,399	0	0
SM ENERGY CO	COM	78454L100		16,475	881	SH		SOLE		881	0	0
SPS COMM INC	COM	78463M107		102,054	1,145	SH		SOLE		1,145	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		827,087	27,387	SH		SOLE		27,387	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A656		506,207	19,507	SH		SOLE		19,507	0	0
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		558,992	17,774	SH		SOLE		17,774	0	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		818,797	19,840	SH		SOLE		19,840	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606		824,284	34,824	SH		SOLE		34,824	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,107,781	300,682	SH		SOLE		300,682	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,286,204	173,506	SH		SOLE		173,506	0	0
SAILPOINT INC	COM	78781J109		160,363	7,927	SH		SOLE		7,927	0	0
SALESFORCE INC	COM	79466L302		9,109,725	34,388	SH		SOLE		34,388	0	0
SAMSARA INC	COM CL A	79589L106		1,154,429	32,565	SH		SOLE		32,565	0	0
SANDISK CORP	COM	80004C200		126,761	534	SH		SOLE		534	0	0
SANOFI SA	SPONSORED ADR	80105N105		1,489,951	30,746	SH		SOLE		30,746	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,338,906	101,383	SH		SOLE		101,383	0	0
SEA LTD	SPONSORD ADS	81141R100		345,715	2,710	SH		SOLE		2,710	0	0
SELECT MED HLDGS CORP	COM	81619Q105		101,945	6,865	SH		SOLE		6,865	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		37,674	401	SH		SOLE		401	0	0
SENTINELONE INC	CL A	81730H109		184,710	12,314	SH		SOLE		12,314	0	0
SERVICENOW INC	COM	81762P102		14,840,588	96,877	SH		SOLE		95,674	0	1,203
SHIFT4 PMTS INC	CL A	82452J109		57,555	914	SH		SOLE		914	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		55,742,140	346,289	SH		SOLE		346,289	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		350,870	3,785	SH		SOLE		3,785	0	0
SITIME CORP	COM	82982T106		245,467	695	SH		SOLE		695	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,691,607	216,004	SH		SOLE		216,004	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,773,739	169,906	SH		SOLE		169,906	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		35,632	1,086	SH		SOLE		1,086	0	0
SNAP INC	CL A	83304A106		25,308	3,136	SH		SOLE		3,136	0	0
SLR INVESTMENT CORP	COM	83413U100		3,393,949	219,531	SH		SOLE		219,531	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		235,387	8,159	SH		SOLE		8,159	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		346,715	7,137	SH		SOLE		7,137	0	0
SOLVENTUM CORP	COM SHS	83444M101		141,047	1,780	SH		SOLE		1,780	0	0
SONOS INC	COM	83570H108		7,042	401	SH		SOLE		401	0	0
SOUTH BOW CORP	COM	83671M105		195,944	7,133	SH		SOLE		7,133	0	0
SOUTHERN COPPER CORP	COM	84265V105		4,781,425	33,327	SH		SOLE		33,327	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,658,325	112,888	SH		SOLE		108,259	0	4,629
SPIRE INC	COM	84857L101		537,798	6,503	SH		SOLE		6,503	0	0
SPROUTS FMRS MKT INC	COM	85208M102		460,732	5,783	SH		SOLE		5,783	0	0
SPRINKLR INC	CL A	85208T107		5,936	763	SH		SOLE		763	0	0
STAG INDL INC	COM	85254J102		70,542	1,919	SH		SOLE		1,919	0	0
STANTEC INC	COM	85472N109		5,119,313	54,253	SH		SOLE		54,253	0	0
STRIDE INC	COM	86333M108		14,674	226	SH		SOLE		226	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,270,579	117,464	SH		SOLE		117,464	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		194,576	11,125	SH		SOLE		11,125	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,847,016	54,322	SH		SOLE		54,322	0	0
SUNRUN INC	COM	86771W105		945,061	51,362	SH		SOLE		51,362	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		111,197	3,799	SH		SOLE		3,799	0	0
SYMBOTIC INC	CLASS A COM	87151X101		4,118,233	69,214	SH		SOLE		69,214	0	0
SYNAPTICS INC	COM	87157D109		31,236	422	SH		SOLE		422	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		84,384	1,686	SH		SOLE		1,686	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,441,087	16,249	SH		SOLE		16,249	0	0
SYNCHRONY FINANCIAL	COM	87165B103		28,616	343	SH		SOLE		343	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,747,031	8,359	SH		SOLE		8,359	0	0
TTM TECHNOLOGIES INC	COM	87305R109		87,837	1,273	SH		SOLE		1,273	0	0
TALEN ENERGY CORP	COM	87422Q109		4,594,039	12,256	SH		SOLE		12,256	0	0
TARGA RES CORP	COM	87612G101		2,784,290	15,091	SH		SOLE		15,091	0	0
TC ENERGY CORP	COM	87807B107		5,174,186	94,059	SH		SOLE		94,059	0	0
TEGNA INC	COM	87901J105		305,416	15,735	SH		SOLE		15,735	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		8,776,171	463,367	SH		SOLE		459,342	0	4,025
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,824,645	168,334	SH		SOLE		168,334	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		122,205	10,304	SH		SOLE		10,304	0	0
TELUS CORPORATION	COM	87971M103		462,807	35,141	SH		SOLE		35,141	0	0
TEMPUS AI INC	CL A	88023B103		2,001,264	33,891	SH		SOLE		33,891	0	0
TENABLE HLDGS INC	COM	88025T102		95,320	4,051	SH		SOLE		4,051	0	0
TENARIS S A	SPONSORED ADS	88031M109		151,262	3,934	SH		SOLE		3,934	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,332,616	6,706	SH		SOLE		6,706	0	0
TERADATA CORP DEL	COM	88076W103		21,917	720	SH		SOLE		720	0	0
TERAWULF INC	COM	88080T104		77,466	6,742	SH		SOLE		6,742	0	0
TESLA INC	COM	88160R101		6,915,794	15,378	SH		SOLE		15,378	0	0
TETRA TECH INC NEW	COM	88162G103		4,438,046	132,321	SH		SOLE		132,321	0	0
3M CO	COM	88579Y101		5,969,969	37,289	SH		SOLE		37,289	0	0
TIDEWATER INC NEW	COM	88642R109		167,693	3,320	SH		SOLE		3,320	0	0
TITAN MACHY INC	COM	88830R101		316	21	SH		SOLE		21	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		15,607,931	381,612	SH		SOLE		349,862	0	31,750
TRANSMEDICS GROUP INC	COM	89377M109		201,452	1,656	SH		SOLE		1,656	0	0
TRIP COM GROUP LTD	ADS	89677Q107		253,339	3,523	SH		SOLE		3,523	0	0
TRUEBLUE INC	COM	89785X101		1,133	249	SH		SOLE		249	0	0
TRUIST FINL CORP	COM	89832Q109		1,652,324	33,577	SH		SOLE		31,976	0	1,601
TWILIO INC	CL A	90138F102		25,319	178	SH		SOLE		178	0	0
TWO HBRS INVT CORP	COM	90187B804		9,668,610	920,820	SH		SOLE		920,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100		17,625,664	215,710	SH		SOLE		215,710	0	0
UBIQUITI INC	COM	90353W103		25,454	46	SH		SOLE		46	0	0
UIPATH INC	CL A	90364P105		1,129,173	68,894	SH		SOLE		68,894	0	0
ULTA BEAUTY INC	COM	90384S303		876,659	1,449	SH		SOLE		1,449	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		472,524	125,338	SH		SOLE		125,338	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,422,444	7,024	SH		SOLE		7,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		15,936,720	48,277	SH		SOLE		48,253	0	24
UNIVERSAL DISPLAY CORP	COM	91347P105		278,754	2,387	SH		SOLE		2,387	0	0
UNUM GROUP	COM	91529Y106		236,918	3,057	SH		SOLE		3,057	0	0
UPSTART HLDGS INC	COM	91680M107		577,936	13,216	SH		SOLE		13,216	0	0
VAIL RESORTS INC	COM	91879Q109		1,816,173	13,676	SH		SOLE		13,676	0	0
VALERO ENERGY CORP	COM	91913Y100		10,426,700	64,050	SH		SOLE		63,599	0	451
VANECK ETF TRUST	BDC INCOME ETF	92189F411		553,913	39,063	SH		SOLE		985	0	38,078
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		538,838	20,869	SH		SOLE		20,869	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		313,500	6,488	SH		SOLE		6,488	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		319,315	5,437	SH		SOLE		5,437	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		508,358	6,376	SH		SOLE		6,376	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		515,526	10,950	SH		SOLE		10,950	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		322,186	3,847	SH		SOLE		3,847	0	0
VAXCYTE INC	COM	92243G108		88,681	1,922	SH		SOLE		1,922	0	0
VENTAS INC	COM	92276F100		41,476	536	SH		SOLE		536	0	0
VERA BRADLEY INC	COM	92335C106		1,614	667	SH		SOLE		667	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		50,318,860	1,235,425	SH		SOLE		1,233,668	0	1,757
VERISK ANALYTICS INC	COM	92345Y106		260,823	1,166	SH		SOLE		1,166	0	0
VERICEL CORP	COM	92346J108		107,598	2,988	SH		SOLE		2,988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,203,886	24,713	SH		SOLE		24,713	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,644,739	22,497	SH		SOLE		22,497	0	0
VERTEX INC	CL A	92538J106		66,300	3,320	SH		SOLE		3,320	0	0
VIATRIS INC	COM	92556V106		10,873,917	873,407	SH		SOLE		873,407	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		478,939	27,074	SH		SOLE		27,074	0	0
VISA INC	COM CL A	92826C839		68,628,686	195,685	SH		SOLE		195,685	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		95,932	588	SH		SOLE		588	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		821,797	130,444	SH		SOLE		130,444	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		14,498,599	1,052,148	SH		SOLE		1,052,148	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		10,591,501	699,109	SH		SOLE		699,109	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		7,607,911	349,789	SH		SOLE		349,789	0	0
VISTEON CORP	COM NEW	92839U206		621,574	6,536	SH		SOLE		6,536	0	0
VISTRA CORP	COM	92840M102		5,811,268	36,021	SH		SOLE		36,021	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		5,862,092	222,978	SH		SOLE		222,978	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		15,340,002	1,190,070	SH		SOLE		1,184,621	0	5,449
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		21,513,885	863,318	SH		SOLE		860,445	0	2,873
VITAL FARMS INC	COM	92847W103		1,088,260	34,072	SH		SOLE		34,072	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		831,239	62,925	SH		SOLE		62,925	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		8,389,954	863,164	SH		SOLE		855,588	0	7,576
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5,037,821	880,738	SH		SOLE		880,738	0	0
WP CAREY INC	COM	92936U109		100,916	1,568	SH		SOLE		1,568	0	0
WPP PLC NEW	ADR	92937A102		175,794	7,827	SH		SOLE		7,827	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,680,083	15,931	SH		SOLE		15,931	0	0
WM TECHNOLOGY INC	COM	92971A109		7,767	9,414	SH		SOLE		9,414	0	0
WARBY PARKER INC	CL A COM	93403J106		889,795	40,835	SH		SOLE		40,835	0	0
WASTE CONNECTIONS INC	COM	94106B101		217,271	1,239	SH		SOLE		1,239	0	0
WASTE MGMT INC DEL	COM	94106L109		11,777,115	53,603	SH		SOLE		53,279	0	324
WAYFAIR INC	CL A	94419L101		367,300	3,658	SH		SOLE		3,658	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		831,540	122,646	SH		SOLE		122,646	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		14,422,207	2,473,792	SH		SOLE		2,459,574	0	14,218
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		832,043	89,467	SH		SOLE		89,467	0	0
WELLTOWER INC	COM	95040Q104		11,176,135	60,213	SH		SOLE		60,213	0	0
WENDYS CO	COM	95058W100		5,231,607	628,044	SH		SOLE		628,044	0	0
WESCO INTL INC	COM	95082P105		77,551	317	SH		SOLE		317	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		4,895,041	460,493	SH		SOLE		460,493	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		6,186,880	592,613	SH		SOLE		592,613	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		3,991,794	289,051	SH		SOLE		289,051	0	0
WHITEHORSE FIN INC	COM	96524V106		441,561	63,534	SH		SOLE		63,534	0	0
WINTRUST FINL CORP	COM	97650W108		1,214,477	8,686	SH		SOLE		8,686	0	0
WORKDAY INC	CL A	98138H101		1,007,103	4,689	SH		SOLE		4,689	0	0
WORKIVA INC	COM CL A	98139A105		73,658	854	SH		SOLE		854	0	0
XCEL ENERGY INC	COM	98389B100		1,807,354	24,470	SH		SOLE		24,470	0	0
XYLEM INC	COM	98419M100		336,909	2,474	SH		SOLE		2,474	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		359,098	8,012	SH		SOLE		8,012	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		878,843	370,820	SH		SOLE		370,820	0	0
XPENG INC	ADS	98422D105		1,216,415	59,981	SH		SOLE		59,981	0	0
XOMETRY INC	CLASS A COM	98423F109		60,184	1,012	SH		SOLE		1,012	0	0
XPERI INC	COMMON STOCK	98423J101		1,143	195	SH		SOLE		195	0	0
YEXT INC	COM	98585N106		363	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109		645,731	13,526	SH		SOLE		13,526	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		84,819	4,168	SH		SOLE		4,168	0	0
ZOETIS INC	CL A	98978V103		2,772,695	22,037	SH		SOLE		22,037	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		720,037	34,468	SH		SOLE		34,468	0	0
ZSCALER INC	COM	98980G102		718,844	3,196	SH		SOLE		3,196	0	0
ZYNEX INC	COM	98986M103		564	4,478	SH		SOLE		4,478	0	0
CONSTELLIUM SE	CL A SHS	F21107101		295,210	15,661	SH		SOLE		15,661	0	0
TOTALENERGIES SE	ACT	F92124100		4,015,480	61,380	SH		SOLE		61,380	0	0
ADIENT PLC	ORD SHS	G0084W101		5,693	297	SH		SOLE		297	0	0
ALKERMES PLC	SHS	G01767105		339,677	12,140	SH		SOLE		12,140	0	0
ALLEGION PLC	ORD SHS	G0176J109		104,289	655	SH		SOLE		655	0	0
AMDOCS LTD	SHS	G02602103		1,133,661	14,081	SH		SOLE		14,081	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,370,364	16,069	SH		SOLE		16,069	0	0
AMBARELLA INC	SHS	G037AX101		140,759	1,987	SH		SOLE		1,987	0	0
AON PLC	SHS CL A	G0403H108		133,742	379	SH		SOLE		379	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,916,578	19,981	SH		SOLE		19,981	0	0
BIOHAVEN LTD	COM	G1110E107		103,834	9,197	SH		SOLE		9,197	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		28,720	2,562	SH		SOLE		2,562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,856,216	62,826	SH		SOLE		62,826	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		287,995	8,290	SH		SOLE		8,290	0	0
CREDICORP LTD	COM	G2519Y108		301,350	1,050	SH		SOLE		1,050	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		332,530	2,311	SH		SOLE		2,311	0	0
CRH PLC	ORD	G25508105		10,206,019	81,779	SH		SOLE		81,779	0	0
DOLE PLC	ORD SHS	G27907107		1,949	130	SH		SOLE		130	0	0
EATON CORP PLC	SHS	G29183103		10,123,203	31,783	SH		SOLE		31,783	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		160,354	7,441	SH		SOLE		7,441	0	0
ESSENT GROUP LTD	COM	G3198U102		111,817	1,720	SH		SOLE		1,720	0	0
APTIV PLC	COM SHS	G3265R107		270,804	3,559	SH		SOLE		3,559	0	0
FABRINET	SHS	G3323L100		602,335	1,323	SH		SOLE		1,323	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		860,536	24,152	SH		SOLE		24,152	0	0
GENPACT LIMITED	SHS	G3922B107		128,879	2,755	SH		SOLE		2,755	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		111,814	3,202	SH		SOLE		3,202	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		169,964	34,061	SH		SOLE		34,061	0	0
ICON PLC	SHS	G4705A100		109,879	603	SH		SOLE		603	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		428,552	5,476	SH		SOLE		5,476	0	0
INVESCO LTD	SHS	G491BT108		731,567	27,848	SH		SOLE		27,848	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		279,990	1,647	SH		SOLE		1,647	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		609,887	5,093	SH		SOLE		5,093	0	0
LINDE PLC	SHS	G54950103		2,250,486	5,278	SH		SOLE		5,278	0	0
MEDTRONIC PLC	SHS	G5960L103		11,089,166	115,440	SH		SOLE		114,680	0	760
LIBERTY GLOBAL LTD	COM CL A	G61188101		5,615	504	SH		SOLE		504	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,932	175	SH		SOLE		175	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		773	39	SH		SOLE		39	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		708,542	25,090	SH		SOLE		25,090	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,620,951	96,831	SH		SOLE		96,831	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		665,048	6,522	SH		SOLE		6,522	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		51,171	182	SH		SOLE		182	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		427,130	1,551	SH		SOLE		1,551	0	0
PENTAIR PLC	SHS	G7S00T104		3,179,290	30,529	SH		SOLE		30,529	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,797,727	54,002	SH		SOLE		54,002	0	0
STERIS PLC	SHS USD	G8473T100		578,533	2,282	SH		SOLE		2,282	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		4,181,861	18,381	SH		SOLE		18,381	0	0
TECHNIPFMC PLC	COM	G87110105		419,978	9,425	SH		SOLE		9,425	0	0
TECNOGLASS INC	ORD SHS	G87264100		551,759	10,965	SH		SOLE		10,965	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		13,184	1,460	SH		SOLE		1,460	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,596,498	4,102	SH		SOLE		4,102	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		1,215,827	17,026	SH		SOLE		17,026	0	0
PERRIGO CO PLC	SHS	G97822103		64,004	4,598	SH		SOLE		4,598	0	0
ALCON AG	ORD SHS	H01301128		1,149,286	14,583	SH		SOLE		14,583	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,104,325	12,397	SH		SOLE		12,397	0	0
CHUBB LIMITED	COM	H1467J104		1,390,807	4,456	SH		SOLE		4,456	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		299,170	5,705	SH		SOLE		5,705	0	0
GARMIN LTD	SHS	H2906T109		7,095,490	34,979	SH		SOLE		34,979	0	0
AMRIZE LTD	SHS	H2927K103		1,207,552	22,329	SH		SOLE		22,329	0	0
UBS GROUP AG	SHS	H42097107		2,204,124	47,595	SH		SOLE		47,595	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		461,082	9,920	SH		SOLE		9,920	0	0
ADECOAGRO S A	COM	L00849106		305,931	38,579	SH		SOLE		38,579	0	0
GLOBANT S A	COM	L44385109		59,617	912	SH		SOLE		912	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,213,649	5,534	SH		SOLE		5,534	0	0
CAESARSTONE LTD	ORD SHS	M20598104		530	285	SH		SOLE		285	0	0
CAMTEK LTD	ORD	M20791105		158,773	1,493	SH		SOLE		1,493	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		179,308	9,945	SH		SOLE		9,945	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		157,355	848	SH		SOLE		848	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,043,154	11,306	SH		SOLE		11,306	0	0
ELBIT SYS LTD	ORD	M3760D101		4,927,289	8,529	SH		SOLE		8,529	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		1,221,283	26,865	SH		SOLE		26,865	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		153,112	3,895	SH		SOLE		3,895	0	0
NOVA LTD	COM	M7516K103		196,706	599	SH		SOLE		599	0	0
MONDAY COM LTD	SHS	M7S64H106		80,420	545	SH		SOLE		545	0	0
RADWARE LTD	ORD	M81873107		84,580	3,511	SH		SOLE		3,511	0	0
WIX COM LTD	SHS	M98068105		46,023	443	SH		SOLE		443	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,082,657	7,531	SH		SOLE		7,531	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,865,404	3,613	SH		SOLE		3,613	0	0
ELASTIC N V	ORD SHS	N14506104		1,125,942	14,925	SH		SOLE		14,925	0	0
CNH INDL N V	SHS	N20944109		177,559	19,258	SH		SOLE		19,258	0	0
FERRARI N V	COM	N3167Y103		376,582	1,019	SH		SOLE		1,019	0	0
JBS N.V.	CL A SHS	N4732M103		862,749	59,830	SH		SOLE		59,830	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,751,066	63,535	SH		SOLE		63,535	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		80,455	5,076	SH		SOLE		5,076	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,250,044	10,366	SH		SOLE		10,366	0	0
STELLANTIS N.V	SHS	N82405106		568,937	52,244	SH		SOLE		52,244	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		170,418	4,512	SH		SOLE		4,512	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		34,655	422	SH		SOLE		422	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,334,911	4,786	SH		SOLE		4,786	0	0
FLEX LTD	ORD	Y2573F102		1,674,601	27,716	SH		SOLE		27,716	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		242,357	4,768	SH		SOLE		4,768	0	0