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41376 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 4725191 715938 SH SOLE 715938 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 5104674 361265 SH SOLE 361265 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4500152 189960 SH SOLE 189960 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8785717 646960 SH SOLE 646960 0 0 BLACKROCK INC COM 09290D101 11780948 12250 SH SOLE 12250 0 0 BLOOM ENERGY CORP COM CL A 093712107 10726201 79166 SH SOLE 79166 0 0 BLOOMIN BRANDS INC COM 094235108 302719 56059 SH SOLE 56059 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2703671 1108062 SH SOLE 1108062 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1973233 328325 SH SOLE 328325 0 0 BOEING CO COM 097023105 5558908 27930 SH SOLE 27930 0 0 BOISE CASCADE CO DEL COM 09739D100 4468854 58917 SH SOLE 58917 0 0 BOOKING HOLDINGS INC COM 09857L108 1591501 378 SH SOLE 378 0 0 BOOT BARN HLDGS INC COM 099406100 149287 1020 SH SOLE 1020 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 973736 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INC COM 12685J105 855550 9380 SH SOLE 9380 0 0 CABOT CORP COM 127055101 1078364 14319 SH SOLE 14319 0 0 COTERRA ENERGY INC COM 127097103 1408165 40073 SH SOLE 40073 0 0 CACI INTL INC CL A 127190304 1892668 3480 SH SOLE 3480 0 0 CACTUS INC CL A 127203107 22217 469 SH SOLE 469 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2684780 9662 SH SOLE 9662 0 0 CADRE HLDGS INC COM 12763L105 1227875 40022 SH SOLE 40022 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 27487 1040 SH SOLE 1040 0 0 CAL MAINE FOODS INC COM NEW 128030202 7046408 89026 SH SOLE 89026 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3554446 330954 SH SOLE 330954 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1197242 107376 SH SOLE 107376 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11444395 1576363 SH SOLE 1569274 0 7089 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3399019 312123 SH SOLE 312123 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 813014 38116 SH SOLE 38116 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11112215 649078 SH SOLE 649078 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2612754 192539 SH SOLE 192539 0 0 CAMECO CORP COM 13321L108 805235 7414 SH SOLE 7414 0 0 THE CAMPBELLS COMPANY COM 134429109 1031279 46308 SH SOLE 46308 0 0 CANADIAN NATL RY CO COM 136375102 501209 4877 SH SOLE 4877 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2330512 47825 SH SOLE 47825 0 0 CAPITAL ONE FINL CORP COM 14040H105 1125958 6172 SH SOLE 6172 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2397808 108400 SH SOLE 108400 0 0 CARDINAL HEALTH INC COM 14149Y108 2821622 13353 SH SOLE 13353 0 0 CARETRUST REIT INC COM 14174T107 2082966 56834 SH SOLE 56834 0 0 CARGURUS INC COM CL A 141788109 9704 285 SH SOLE 285 0 0 CARLISLE COS INC COM 142339100 1915980 5743 SH SOLE 5743 0 0 CARLYLE GROUP INC COM 14316J108 1215992 25129 SH SOLE 25129 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11407095 28941 SH SOLE 28941 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 691487 12280 SH SOLE 12280 0 0 CARTERS INC COM 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307954 SH SOLE 307954 0 0 CISCO SYS INC COM 17275R102 35748429 460735 SH SOLE 459771 0 964 CINTAS CORP COM 172908105 2475702 14637 SH SOLE 14637 0 0 CITIGROUP INC COM NEW 172967424 8608159 75903 SH SOLE 75903 0 0 CITIZENS FINL GROUP INC COM 174610105 193343 3224 SH SOLE 3224 0 0 CLEAN HARBORS INC COM 184496107 3435025 11980 SH SOLE 10841 0 1139 CLEAR SECURE INC COM CL A 18467V109 123978 2561 SH SOLE 2561 0 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 12932238 244836 SH SOLE 243656 0 1180 CLEARWATER ANALYTICS HLDGS I CL A 185123106 138920 5874 SH SOLE 5874 0 0 CLEARWAY ENERGY INC CL A 18539C105 15186797 387715 SH SOLE 387715 0 0 CLEARWAY ENERGY INC CL C 18539C204 1508657 38398 SH SOLE 38398 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 295818 35008 SH SOLE 35008 0 0 CLOROX CO DEL COM 189054109 3050142 29433 SH SOLE 29433 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1190849 201157 SH SOLE 201157 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1059546 140710 SH SOLE 133765 0 6945 CLOUDFLARE INC CL A COM 18915M107 741380 3593 SH SOLE 3593 0 0 COCA COLA CONS INC COM 191098102 5369 28 SH SOLE 28 0 0 COCA COLA CO COM 191216100 28917252 380240 SH SOLE 379266 0 974 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 738063 7566 SH SOLE 7566 0 0 COGENT COMM HOLDINGS INC COM NEW 19239V302 2820310 149698 SH SOLE 149698 0 0 COGNEX CORP COM 192422103 1007087 20557 SH SOLE 20557 0 0 COHERENT CORP COM 19247G107 383995 1612 SH SOLE 1612 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 771116 63993 SH SOLE 63993 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1019336 39387 SH SOLE 39387 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1657630 83006 SH SOLE 83006 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 6651105 457435 SH SOLE 457435 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 33525 192 SH SOLE 192 0 0 COLGATE PALMOLIVE CO COM 194162103 5781407 67833 SH SOLE 67833 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 891469 23503 SH SOLE 23503 0 0 COMFORT SYS USA INC COM 199908104 11302202 8196 SH SOLE 8196 0 0 COMCAST CORP NEW CL A 20030N101 23372926 814104 SH SOLE 811944 0 2160 COMMERCIAL METALS CO COM 201723103 113891 1854 SH SOLE 1854 0 0 COMMVAULT SYS INC COM 204166102 120807 1551 SH SOLE 1551 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1070799 448033 SH SOLE 448033 0 0 CONAGRA BRANDS INC COM 205887102 8116330 516306 SH SOLE 513416 0 2890 CONDUENT INC COM 206787103 1391 1087 SH SOLE 1087 0 0 CONOCOPHILLIPS COM 20825C104 3803448 28814 SH SOLE 28814 0 0 CONSOLIDATED EDISON INC COM 209115104 3412603 30152 SH SOLE 30152 0 0 CONSTELLATION BRANDS INC CL A 21036P108 150150 1001 SH SOLE 1001 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3175910 11373 SH SOLE 11373 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10977434 98789 SH SOLE 98789 0 0 COOPER COS INC COM 216648501 1290861 18054 SH SOLE 18054 0 0 COPART INC COM 217204106 931758 28065 SH SOLE 28065 0 0 CORCEPT THERAPEUTICS INC COM 218352102 407857 10118 SH SOLE 10118 0 0 CORECIVIC INC COM 21871N101 27911 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INC COM 22822V101 16473894 202606 SH SOLE 202606 0 0 CROWN HLDGS INC COM 228368106 259046 2584 SH SOLE 2584 0 0 CUMMINS INC COM 231021106 23796087 44229 SH SOLE 43935 0 294 CURTISS WRIGHT CORP COM 231561101 13111560 19250 SH SOLE 19250 0 0 D R HORTON INC COM 23331A109 2624470 19126 SH SOLE 19126 0 0 DTE ENERGY CO COM 233331107 91388 625 SH SOLE 625 0 0 DXC TECHNOLOGY CO COM 23355L106 3344 266 SH SOLE 266 0 0 DANA INC COM 235825205 1787387 53117 SH SOLE 53117 0 0 DANAHER CORP DEL COM 235851102 1948519 10277 SH SOLE 10277 0 0 DARDEN RESTAURANTS INC COM 237194105 3139973 16017 SH SOLE 16017 0 0 DARLING INGREDIENTS INC COM 237266101 2011733 32526 SH SOLE 32526 0 0 DATADOG INC CL A COM 23804L103 1298314 10998 SH SOLE 10998 0 0 DAVITA INC COM 23918K108 955491 6217 SH SOLE 6217 0 0 DECKERS OUTDOOR CORP COM 243537107 1635170 16337 SH SOLE 16337 0 0 DEERE & CO COM 244199105 5408807 9602 SH SOLE 9602 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1105 898 SH SOLE 898 0 0 DELEK US HLDGS INC 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256135203 391512 28268 SH SOLE 28268 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 168348 2803 SH SOLE 2803 0 0 DOMINION ENERGY INC COM 25746U109 11364927 183839 SH SOLE 182704 0 1135 DOMINOS PIZZA INC COM 25754A201 13275 37 SH SOLE 37 0 0 DONALDSON INC COM 257651109 57627 679 SH SOLE 679 0 0 DOORDASH INC CL A 25809K105 10550740 70268 SH SOLE 70268 0 0 DORMAN PRODS INC COM 258278100 22855 219 SH SOLE 219 0 0 DOW HLDGS INC COM 260557103 17224774 413560 SH SOLE 413560 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 241841 11186 SH SOLE 11186 0 0 DROPBOX INC CL A 26210C104 14586 642 SH SOLE 642 0 0 DUCOMMUN INC DEL COM 264147109 6011184 49272 SH SOLE 49272 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 15690013 1086566 SH SOLE 1086566 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6417108 49008 SH SOLE 48460 0 548 DUOLINGO INC CL A COM 26603R106 58945 598 SH SOLE 598 0 0 DUPONT DE NEMOURS INC COM 26614N102 290372 6340 SH SOLE 6340 0 0 DYCOM INDS INC COM 267475101 10352645 30555 SH SOLE 30555 0 0 DYNATRACE INC COM NEW 268150109 487359 13179 SH SOLE 13179 0 0 DYNEX CAP INC COM 26817Q886 6971133 546327 SH SOLE 546327 0 0 E L F BEAUTY INC COM 26856L103 196013 3234 SH SOLE 3234 0 0 ENI SPA SPONSORED ADR 26874R108 3123796 55181 SH SOLE 55181 0 0 EOG RES INC COM 26875P101 4482104 31003 SH SOLE 29642 0 1361 EQT CORP COM 26884L109 2168788 34079 SH SOLE 34079 0 0 ETF SER SOLUTIONS AAM TODD INTERNA 268961802 10568 379 SH SOLE 379 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 11742 607 SH SOLE 607 0 0 ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 16001 635 SH SOLE 635 0 0 ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 30896 1364 SH SOLE 1364 0 0 ETF SER SOLUTIONS AAM SAWGRASS US 26922B477 24378 1178 SH SOLE 1178 0 0 ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 16089 757 SH SOLE 757 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 3763 81 SH SOLE 81 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 7874384 170848 SH SOLE 170848 0 0 EAGLE MATLS INC COM 26969P108 5737493 30285 SH SOLE 29823 0 462 EAST WEST BANCORP INC COM 27579R104 661271 6194 SH SOLE 6194 0 0 EASTGROUP PPTYS INC COM 277276101 3916875 21162 SH SOLE 21162 0 0 EASTMAN CHEM CO COM 277432100 6236794 81719 SH SOLE 80804 0 915 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 149063 14810 SH SOLE 14810 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 458238 44019 SH SOLE 44019 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 2715656 132730 SH SOLE 132730 0 0 EATON VANCE FLOATING RATE IN COM 278279104 5880566 548049 SH SOLE 548049 0 0 EATON VANCE MUN BD FD COM 27827X101 7319430 749174 SH SOLE 749174 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6588631 268376 SH SOLE 268376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3312992 240246 SH SOLE 240246 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5937393 563320 SH SOLE 563320 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2710224 134703 SH SOLE 134703 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3284932 123262 SH SOLE 123262 0 0 EATON VANCE SHORT DURATION D COM 27828V104 1275103 119280 SH SOLE 119280 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3388465 247876 SH SOLE 247876 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7469041 850688 SH SOLE 850688 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11507287 1328786 SH SOLE 1328786 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 3967442 485611 SH SOLE 485611 0 0 EBAY INC. COM 278642103 496423 5454 SH SOLE 5454 0 0 ECOLAB INC COM 278865100 3831220 14402 SH SOLE 14402 0 0 ECOPETROL S A SPONSORED ADS 279158109 700513 46732 SH SOLE 46732 0 0 EDISON INTL COM 281020107 12826478 175273 SH SOLE 175273 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2280758 28481 SH SOLE 28481 0 0 EGAIN CORP COM NEW 28225C806 18794 2382 SH SOLE 2382 0 0 ELECTRONIC ARTS INC COM 285512109 798355 3916 SH SOLE 3916 0 0 ELEMENT SOLUTIONS INC COM 28618M106 421185 12337 SH SOLE 12337 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 4519675 405352 SH SOLE 405352 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3654691 61589 SH SOLE 61589 0 0 EMCOR GROUP INC COM 29084Q100 18484329 25036 SH SOLE 24853 0 183 EMERA INC COM 290876101 232066 4474 SH SOLE 4474 0 0 EMERSON ELEC CO COM 291011104 3587459 27381 SH SOLE 27381 0 0 ENBRIDGE INC COM 29250N105 12263793 226520 SH SOLE 226520 0 0 ENCOMPASS HEALTH CORP COM 29261A100 448924 4641 SH SOLE 4641 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9340505 483964 SH SOLE 483964 0 0 ENERSYS COM 29275Y102 543049 3126 SH SOLE 3126 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 1201523 304955 SH SOLE 304955 0 0 ENPHASE ENERGY INC COM 29355A107 333030 8808 SH SOLE 8808 0 0 ENTEGRIS INC COM 29362U104 188053 1604 SH SOLE 1604 0 0 ENTERGY CORP NEW COM 29364G103 6505756 57901 SH SOLE 57901 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 191658 3542 SH SOLE 3542 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9667098 255473 SH SOLE 255473 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11854 2390 SH SOLE 2390 0 0 EPLUS INC COM 294268107 26789 356 SH SOLE 356 0 0 EQUIFAX INC COM 294429105 257140 1428 SH SOLE 1428 0 0 EQUINIX INC COM 29444U700 5991227 6112 SH SOLE 6112 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3331479 78945 SH SOLE 78945 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 662191 58757 SH SOLE 58757 0 0 ESCO TECHNOLOGIES INC COM 296315104 10508325 37347 SH SOLE 37347 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 165614 5455 SH SOLE 5455 0 0 ESSENTIAL UTILS INC COM 29670G102 1983740 49261 SH SOLE 49261 0 0 ESSEX PPTY TR INC COM 297178105 1192818 4929 SH SOLE 4929 0 0 ETSY INC COM 29786A106 1911835 38252 SH SOLE 38252 0 0 EVERCORE INC CLASS A 29977A105 2770770 9282 SH SOLE 9282 0 0 EVERGY INC COM 30034W106 3416719 41708 SH SOLE 41708 0 0 EVERSOURCE ENERGY COM 30040W108 4442164 64119 SH SOLE 64119 0 0 EVERUS CONSTR GROUP COM 300426103 5569126 47172 SH SOLE 47172 0 0 EVGO INC CL A COM 30052F100 119889 69703 SH SOLE 69703 0 0 EXELON CORP COM 30161N101 5442887 111034 SH SOLE 111034 0 0 EXELIXIS INC COM 30161Q104 1045487 24376 SH SOLE 24376 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 60844 2403 SH SOLE 2403 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14777 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1335690 10186 SH SOLE 10186 0 0 EXTREME NETWORKS INC COM 30226D106 69428 4604 SH SOLE 4604 0 0 EXXON MOBIL CORP COM 30231G102 9592237 56538 SH SOLE 55743 0 795 FMC CORP COM NEW 302491303 3282046 190595 SH SOLE 190595 0 0 FLYWIRE CORPORATION COM VTG 302492103 25329 2176 SH SOLE 2176 0 0 FS KKR CAP CORP COM 302635206 3676721 361171 SH SOLE 361171 0 0 FS BANCORP INC COM 30263Y104 191561 4964 SH SOLE 4964 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4001266 784562 SH SOLE 784562 0 0 META PLATFORMS INC CL A 30303M102 86853911 151808 SH SOLE 151808 0 0 FAIR ISAAC CORP COM 303250104 278628 261 SH SOLE 261 0 0 FASTLY INC CL A 31188V100 494950 17032 SH SOLE 17032 0 0 FASTENAL CO COM 311900104 6537992 140905 SH SOLE 140905 0 0 FEDERAL SIGNAL CORP COM 313855108 2236227 20679 SH SOLE 20679 0 0 FEDEX CORP COM 31428X106 24183910 67898 SH SOLE 67898 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1097022 4703 SH SOLE 4703 0 0 F5 INC COM 315616102 410849 1420 SH SOLE 1420 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 541555 11871 SH SOLE 11871 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2182875 47065 SH SOLE 47065 0 0 FIDUS INVT CORP COM 316500107 2056466 118052 SH SOLE 118052 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 471165 250 SH SOLE 250 0 0 FIRST SOLAR INC COM 336433107 1360897 6899 SH SOLE 6899 0 0 FIRST TR ENHANCED EQUITY COM 337318109 839093 41132 SH SOLE 41132 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 6687191 693692 SH SOLE 693692 0 0 FISERV INC COM 337738108 1757923 31504 SH SOLE 31504 0 0 FIRSTENERGY CORP COM 337932107 2960773 58444 SH SOLE 58444 0 0 FIVE BELOW INC COM 33829M101 576912 2525 SH SOLE 2525 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 5933 383 SH SOLE 383 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3939977 237348 SH SOLE 234187 0 3161 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 3169605 350620 SH SOLE 350620 0 0 FLUOR CORP COM 343412102 5494064 117772 SH SOLE 117772 0 0 FLOWERS FOODS INC COM 343498101 7361610 903265 SH SOLE 903265 0 0 FLOWSERVE CORP COM 34354P105 139522 1898 SH SOLE 1898 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1129476 82084 SH SOLE 82084 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1323502 11917 SH SOLE 11917 0 0 FORD MTR CO COM 345370860 4557331 394916 SH SOLE 389442 0 5474 FORMFACTOR INC COM 346375108 55090 568 SH SOLE 568 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 27432 808 SH SOLE 808 0 0 FORTIS INC COM 349553107 35427 635 SH SOLE 635 0 0 FORTINET INC COM 34959E109 5389597 65952 SH SOLE 65952 0 0 FOX CORP CL B COM 35137L204 2198924 41411 SH SOLE 41411 0 0 FRANKLIN ELEC INC COM 353514102 557075 6044 SH SOLE 6044 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 6119494 1049656 SH SOLE 1040794 0 8862 FRANKLIN UNVL TR SH BEN INT 355145103 5782755 721942 SH SOLE 721942 0 0 FREEPORT MCMORAN INC CL B 35671D857 3199513 54432 SH SOLE 54432 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1489501 66024 SH SOLE 66024 0 0 FULGENT GENETICS INC COM 359664109 166616 10479 SH SOLE 10479 0 0 GATX CORP COM 361448103 608859 3566 SH SOLE 3566 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 171555 4258 SH SOLE 4258 0 0 GABELLI DIVID & INCOME TR COM 36242H104 17986062 667882 SH SOLE 665911 0 1971 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3018246 42403 SH SOLE 42403 0 0 GALLAGHER ARTHUR J & CO COM 363576109 362555 1674 SH SOLE 1674 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3146931 376878 SH SOLE 376878 0 0 GAMING & LEISURE P COM 36467J108 425775 9596 SH SOLE 9596 0 0 GE VERNOVA INC COM 36828A101 26969118 30896 SH SOLE 30896 0 0 GENERAC HLDGS INC COM 368736104 1016107 5202 SH SOLE 5202 0 0 GENERAL AMERN INVS CO INC COM 368802104 7595779 129909 SH SOLE 129909 0 0 GENERAL DYNAMICS CORP COM 369550108 11334841 33025 SH SOLE 33025 0 0 GE AEROSPACE COM NEW 369604301 15037540 52992 SH SOLE 52992 0 0 GENERAL MILLS INC COM 370334104 4220152 113384 SH SOLE 113057 0 327 GENERAL MTRS CO COM 37045V100 1757083 23585 SH SOLE 23585 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4153712 232962 SH SOLE 232962 0 0 GENUINE PARTS CO COM 372460105 2783869 26325 SH SOLE 26325 0 0 GENWORTH FINL INC COM SHS 37247D106 8445 1040 SH SOLE 1040 0 0 GENTHERM INC COM 37253A103 369113 13287 SH SOLE 13287 0 0 GETTY RLTY CORP NEW COM 374297109 219102 6890 SH SOLE 6890 0 0 GILEAD SCIENCES INC COM 375558103 21637611 155253 SH SOLE 155253 0 0 GITLAB INC CLASS A COM 37637K108 13265 613 SH SOLE 613 0 0 GLADSTONE CAP CORP COM NEW 376535878 1093987 63054 SH SOLE 63054 0 0 GLADSTONE INVT CORP COM 376546107 1547417 108973 SH SOLE 108973 0 0 GSK PLC SPONSORED ADR 37733W204 4936359 89443 SH SOLE 89443 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 127404 4042 SH SOLE 4042 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4010498 428472 SH SOLE 428472 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9003748 121771 SH SOLE 121771 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7978039 148098 SH SOLE 148098 0 0 GLOBUS MED INC CL A 379577208 148540 1724 SH SOLE 1724 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2632156 57977 SH SOLE 57977 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24534556 29001 SH SOLE 29001 0 0 GOLUB CAP BDC INC COM 38173M102 4799229 379086 SH SOLE 379086 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2389 56 SH SOLE 56 0 0 GRACO INC COM 384109104 21078 249 SH SOLE 249 0 0 GRAHAM CORP COM 384556106 2944111 37305 SH SOLE 37305 0 0 GRAHAM HLDGS CO COM CL B 384637104 8458 8 SH SOLE 8 0 0 WW GRAINGER INC COM 384802104 6540497 5996 SH SOLE 5996 0 0 GRANITE CONSTR INC COM 387328107 12234473 102056 SH SOLE 102056 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1041384 104767 SH SOLE 104767 0 0 GREIF INC CL A 397624107 216100 3222 SH SOLE 3222 0 0 GREIF INC CL B 397624206 11000977 125668 SH SOLE 125668 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1413091 4204 SH 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