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		22,839	276	SH		SOLE		276	0	0
ADMA BIOLOGICS INC	COM	000899104		64,214	7,127	SH		SOLE		7,127	0	0
ABM INDS INC	COM	000957100		323,876	8,408	SH		SOLE		8,408	0	0
AFLAC INC	COM	001055102		2,312,797	21,081	SH		SOLE		21,081	0	0
AGCO CORP	COM	001084102		777,256	6,708	SH		SOLE		6,708	0	0
ACM RESH INC	COM CL A	00108J109		73,309	1,863	SH		SOLE		1,863	0	0
AGNC INVT CORP	COM	00123Q104		11,144,915	1,111,158	SH		SOLE		1,111,158	0	0
AES CORP	COM	00130H105		10,888,005	772,747	SH		SOLE		772,747	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		7,977,276	151,544	SH		SOLE		151,544	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		9,292,252	243,189	SH		SOLE		243,189	0	0
GOLD COM INC	COM	00181T107		342,604	8,548	SH		SOLE		8,548	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		72,824	947	SH		SOLE		947	0	0
ASGN INC	COM	00191U102		6,619	171	SH		SOLE		171	0	0
AT&T INC	COM	00206R102		36,270,027	1,251,122	SH		SOLE		1,248,398	0	2,724
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,919,429	134,660	SH		SOLE		134,660	0	0
ABBOTT LABORATORIES	COM	002824100		2,434,306	23,710	SH		SOLE		23,710	0	0
ABBVIE INC	COM	00287Y109		18,974,698	87,244	SH		SOLE		86,933	0	311
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		1,109,453	100,403	SH		SOLE		100,403	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		6,544,819	710,621	SH		SOLE		705,077	0	5,544
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		773,365	34,587	SH		SOLE		34,587	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		282,146	12,675	SH		SOLE		12,675	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,939,036	101,414	SH		SOLE		101,414	0	0
ACI WORLDWIDE INC	COM	004498101		29,650	723	SH		SOLE		723	0	0
ACUITY INC	COM	00508Y102		1,132,649	4,042	SH		SOLE		4,042	0	0
TIC SOLUTIONS INC	COM	00510N102		1,411,009	214,439	SH		SOLE		214,439	0	0
ADAM NAT RES FD INC	COM	00548F105		2,835,544	101,998	SH		SOLE		101,998	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		8,732,578	398,930	SH		SOLE		398,930	0	0
ADOBE INC	COM	00724F101		1,514,875	6,232	SH		SOLE		6,232	0	0
ADVENT CONV & INCOME FD	COM	00764C109		7,706,527	690,549	SH		SOLE		690,549	0	0
AECOM	COM	00766T100		4,520,736	53,298	SH		SOLE		53,298	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		179,460	24,719	SH		SOLE		24,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,735,426	38,025	SH		SOLE		38,025	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		850,755	6,204	SH		SOLE		6,204	0	0
ADVANCED ENERGY INDS	COM	007973100		369,180	1,144	SH		SOLE		1,144	0	0
AEROVIRONMENT INC	COM	008073108		3,244,012	17,722	SH		SOLE		17,722	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		180,027	3,929	SH		SOLE		3,929	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,659,663	14,561	SH		SOLE		14,561	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,634,560	17,906	SH		SOLE		17,906	0	0
AGILYSYS INC	COM	00847J105		43,893	617	SH		SOLE		617	0	0
AGREE RLTY CORP	COM	008492100		664,625	8,817	SH		SOLE		8,817	0	0
AIRBNB INC	COM CL A	009066101		2,248,794	17,808	SH		SOLE		17,808	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		12,330,139	42,446	SH		SOLE		42,185	0	261
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,071,547	35,451	SH		SOLE		35,451	0	0
ALAMO GROUP INC	COM	011311107		372,502	2,258	SH		SOLE		2,258	0	0
ALASKA AIR GROUP INC	COM	011659109		302,111	8,214	SH		SOLE		8,214	0	0
ALBEMARLE CORP	COM	012653101		1,471,428	8,196	SH		SOLE		8,196	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		383,161	22,486	SH		SOLE		22,486	0	0
ALCOA CORP	COM	013872106		2,037,923	30,724	SH		SOLE		30,724	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		424,219	69,091	SH		SOLE		69,091	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,123,327	24,895	SH		SOLE		24,895	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		64,936	4,144	SH		SOLE		4,144	0	0
ATI INC	COM	01741R102		14,910,377	102,505	SH		SOLE		102,505	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		3,759,932	46,396	SH		SOLE		46,396	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		775,764	24,604	SH		SOLE		24,604	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		7,355,468	688,070	SH		SOLE		688,070	0	0
ALLIANT ENERGY CORP	COM	018802108		2,601,444	36,252	SH		SOLE		36,252	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		54,082	462	SH		SOLE		462	0	0
ALLSTATE CORP	COM	020002101		4,890,736	23,588	SH		SOLE		23,588	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,307,598	3,952	SH		SOLE		3,952	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,790,550	23,672	SH		SOLE		23,672	0	0
ALPHABET INC	CAP STK CL A	02079K305		159,956,113	556,253	SH		SOLE		556,253	0	0
OKLO INC	COM CL A	02156V109		358,040	7,220	SH		SOLE		7,220	0	0
ALTRIA GROUP INC	COM	02209S103		16,668,150	252,586	SH		SOLE		251,628	0	958
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		12,633,897	260,977	SH		SOLE		260,977	0	0
AMAZON COM INC	COM	023135106		155,427,736	746,280	SH		SOLE		745,507	0	773
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		456	98	SH		SOLE		98	0	0
AMERESCO INC	CL A	02361E108		234,702	9,204	SH		SOLE		9,204	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		2,195,892	86,181	SH		SOLE		86,181	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,304,730	50,028	SH		SOLE		50,028	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,839,333	29,290	SH		SOLE		28,697	0	593
AMERICAN EXPRESS CO	COM	025816109		30,899,239	102,153	SH		SOLE		102,153	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		192,459	1,507	SH		SOLE		1,507	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		25,435	911	SH		SOLE		911	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,733,835	23,041	SH		SOLE		23,041	0	0
AMERICAN PUB ED INC	COM	02913V103		1,877	33	SH		SOLE		33	0	0
AMERICAN RLTY INVS INC	COM	029174109		2,178	141	SH		SOLE		141	0	0
AMER STATES WTR CO	COM	029899101		1,819,568	24,062	SH		SOLE		24,062	0	0
AMERICAN TOWER CORP	COM	03027X100		18,574,785	107,630	SH		SOLE		107,630	0	0
AMERICAN VANGUARD CORP	COM	030371108		1,185	476	SH		SOLE		476	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		963,109	7,077	SH		SOLE		7,077	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		39,308	3,430	SH		SOLE		3,430	0	0
CENCORA INC	COM	03073E105		6,015,153	19,148	SH		SOLE		18,736	0	412
AMERIPRISE FINL INC	COM	03076C106		982,124	2,210	SH		SOLE		2,210	0	0
AMETEK INC	COM	031100100		3,081,854	14,377	SH		SOLE		14,377	0	0
AMGEN INC	COM	031162100		36,514,641	103,779	SH		SOLE		103,456	0	323
AMKOR TECHNOLOGY INC	COM	031652100		535,812	11,899	SH		SOLE		11,899	0	0
AMPHENOL CORP	CL A	032095101		22,419,165	177,437	SH		SOLE		177,437	0	0
ANALOG DEVICES INC	COM	032654105		1,397,271	4,392	SH		SOLE		4,392	0	0
ANDERSONS INC	COM	034164103		4,004,965	55,795	SH		SOLE		55,795	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,509,191	353,662	SH		SOLE		353,662	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,042,421	191,131	SH		SOLE		153,359	0	37,772
ELEVANCE HEALTH INC FORMERLY	COM	036752103		11,444,476	39,093	SH		SOLE		39,093	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,878,857	82,406	SH		SOLE		82,406	0	0
APA CORPORATION	COM	03743Q108		365,196	8,605	SH		SOLE		8,605	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,869,325	255,278	SH		SOLE		255,278	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		1,328,247	125,781	SH		SOLE		125,781	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,722,654	33,411	SH		SOLE		33,411	0	0
APPLE INC	COM	037833100		133,332,383	525,365	SH		SOLE		525,093	0	272
APPFOLIO INC	COM CL A	03783C100		94,061	596	SH		SOLE		596	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		146,223	12,704	SH		SOLE		12,704	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		164,067	6,911	SH		SOLE		6,911	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,843,178	6,947	SH		SOLE		6,947	0	0
APPLIED MATLS INC	COM	038222105		9,295,663	27,197	SH		SOLE		27,197	0	0
APPLOVIN CORP	COM CL A	03831W108		1,519,166	3,817	SH		SOLE		3,817	0	0
ARBOR REALTY TRUST INC	COM	038923108		7,906,220	1,025,450	SH		SOLE		1,025,450	0	0
ARCELLX INC	COMMON STOCK	03940C100		456,754	3,978	SH		SOLE		3,978	0	0
ARCHER AVIATION INC	COM CL A	03945R102		46,944	9,080	SH		SOLE		9,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,484,682	61,696	SH		SOLE		61,696	0	0
ARCOSA INC	COM	039653100		5,936,198	55,928	SH		SOLE		55,928	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,863,973	79,116	SH		SOLE		79,116	0	0
ARES CAPITAL CORP	COM	04010L103		7,932,134	440,185	SH		SOLE		373,310	0	66,875
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		3,947,975	324,669	SH		SOLE		324,669	0	0
ARGENX SE	SPONSORED ADR	04016X101		700,310	959	SH		SOLE		959	0	0
ARISTA NETWORKS INC	COM SHS	040413205		12,655,057	103,071	SH		SOLE		103,071	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		533,716	3,528	SH		SOLE		3,528	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		9,820,650	588,768	SH		SOLE		588,768	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		53,725	326	SH		SOLE		326	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		255,378	35,322	SH		SOLE		35,322	0	0
ARROW ELECTRS INC	COM	042735100		5,593	39	SH		SOLE		39	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,790,506	12,200	SH		SOLE		12,200	0	0
ASTEC INDS INC	COM	046224101		7,634,297	141,796	SH		SOLE		141,796	0	0
ASTERA LABS INC	COM	04626A103		129,328	1,180	SH		SOLE		1,180	0	0
ASTRONICS CORP	COM	046433108		9,017,292	135,131	SH		SOLE		135,131	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		64,940	1,817	SH		SOLE		1,817	0	0
ATLASSIAN CORPORATION	CL A	049468101		697,788	10,224	SH		SOLE		10,224	0	0
ATMOS ENERGY CORP	COM	049560105		2,065,908	11,184	SH		SOLE		10,785	0	399
AUTODESK INC	COM	052769106		3,534,262	14,763	SH		SOLE		14,763	0	0
AUTOLIV INC	COM	052800109		471,537	4,484	SH		SOLE		4,484	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,813,844	33,536	SH		SOLE		33,536	0	0
AUTOZONE INC	COM	053332102		2,492,802	738	SH		SOLE		738	0	0
AVEPOINT INC	COM CL A	053604104		179,235	18,847	SH		SOLE		18,847	0	0
AVERY DENNISON CORP	COM	053611109		4,766,659	27,604	SH		SOLE		27,604	0	0
AVISTA CORP	COM	05379B107		11,106,778	276,701	SH		SOLE		276,701	0	0
AVNET INC	COM	053807103		5,452,569	88,487	SH		SOLE		88,487	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		61,060	656	SH		SOLE		656	0	0
AXON ENTERPRISE INC	COM	05464C101		4,372,184	10,295	SH		SOLE		9,702	0	593
AXOS FINANCIAL INC	COM	05465C100		46,459	546	SH		SOLE		546	0	0
BCE INC	COM NEW	05534B760		492,155	19,499	SH		SOLE		19,499	0	0
BP PLC	SPONSORED ADR	055622104		712,332	15,156	SH		SOLE		15,156	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		7,188,495	1,142,845	SH		SOLE		1,142,845	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,509,750	7,383	SH		SOLE		7,383	0	0
BADGER METER INC	COM	056525108		2,276,718	14,944	SH		SOLE		14,944	0	0
BAIDU INC	SPON ADR REP A	056752108		364,343	3,270	SH		SOLE		3,270	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		2,903,051	234,117	SH		SOLE		234,117	0	0
BAKER HUGHES COMPANY	CL A	05722G100		6,167,943	101,031	SH		SOLE		101,031	0	0
BALCHEM CORP	COM	057665200		65,589	387	SH		SOLE		387	0	0
BALL CORP	COM	058498106		1,066,167	18,037	SH		SOLE		18,037	0	0
BANCFIRST CORP	COM	05945F103		96,565	890	SH		SOLE		890	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		188,984	8,725	SH		SOLE		8,725	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		320,803	8,661	SH		SOLE		8,661	0	0
BANCO SANTANDER SA	ADR	05964H105		3,783,594	335,425	SH		SOLE		335,425	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		112,424	3,366	SH		SOLE		3,366	0	0
BANCROFT FD LTD	COM	059695106		772,873	35,881	SH		SOLE		35,881	0	0
BANCORP INC DEL	COM	05969A105		50,614	942	SH		SOLE		942	0	0
BANK AMERICA CORP	COM	060505104		4,997,558	102,514	SH		SOLE		102,514	0	0
BANK MONTREAL MEDIUM	COM	063671101		1,168,120	8,631	SH		SOLE		8,631	0	0
BANK NEW YORK MELLON CORP	COM	064058100		12,118,410	102,153	SH		SOLE		102,153	0	0
BANK NOVA SCOTIA B C	COM	064149107		123,649	1,784	SH		SOLE		1,784	0	0
BARCLAYS PLC	ADR	06738E204		3,213,590	151,871	SH		SOLE		151,871	0	0
BARINGS BDC INC	COM	06759L103		3,353,914	407,523	SH		SOLE		407,523	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		733,378	53,688	SH		SOLE		53,688	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,819,805	44,614	SH		SOLE		44,614	0	0
BECTON DICKINSON & CO	COM	075887109		235,688	1,499	SH		SOLE		1,499	0	0
BELDEN INC	COM	077454106		3,159,088	27,511	SH		SOLE		27,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,041,962	6,348	SH		SOLE		6,348	0	0
BEST BUY INC	COM	086516101		1,981,212	30,860	SH		SOLE		29,960	0	900
BHP BILLITON LIMITED	SPONSORED ADS	088606108		2,477,161	34,055	SH		SOLE		34,055	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		201,055	8,912	SH		SOLE		8,912	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		52,705	933	SH		SOLE		933	0	0
BIOGEN INC	COM	09062X103		1,178,995	6,431	SH		SOLE		6,431	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,363,212	405,503	SH		SOLE		405,503	0	0
BLACK HILLS CORP	COM	092113109		1,626,762	23,437	SH		SOLE		23,437	0	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		12,725,612	1,161,096	SH		SOLE		1,156,387	0	4,709
BLACKROCK CR ALLOCATION	COM	092508100		1,295,113	128,229	SH		SOLE		128,229	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,692,985	213,344	SH		SOLE		213,344	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,550,494	295,881	SH		SOLE		295,881	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		683,889	126,412	SH		SOLE		126,412	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		13,944,731	1,236,235	SH		SOLE		1,236,235	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		10,312,969	981,253	SH		SOLE		981,253	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		2,639,625	240,403	SH		SOLE		240,403	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		5,038,615	474,893	SH		SOLE		474,893	0	0
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		20,710,695	1,991,413	SH		SOLE		1,991,413	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		5,981	702	SH		SOLE		702	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,457,492	360,531	SH		SOLE		360,531	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,729,555	247,691	SH		SOLE		247,691	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		9,825,189	467,421	SH		SOLE		467,421	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		1,806,214	139,476	SH		SOLE		139,476	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		297,690	27,311	SH		SOLE		27,311	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		2,792,009	122,996	SH		SOLE		122,996	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		9,366,323	840,029	SH		SOLE		840,029	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		709,721	56,687	SH		SOLE		56,687	0	0
BLACKSTONE INC	COM	09260D107		4,757,826	41,376	SH		SOLE		41,376	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		4,725,191	715,938	SH		SOLE		715,938	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		5,104,674	361,265	SH		SOLE		361,265	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		4,500,152	189,960	SH		SOLE		189,960	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		8,785,717	646,960	SH		SOLE		646,960	0	0
BLACKROCK INC	COM	09290D101		11,780,948	12,250	SH		SOLE		12,250	0	0
BLOOM ENERGY CORP	COM CL A	093712107		10,726,201	79,166	SH		SOLE		79,166	0	0
BLOOMIN BRANDS INC	COM	094235108		302,719	56,059	SH		SOLE		56,059	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		2,703,671	1,108,062	SH		SOLE		1,108,062	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,973,233	328,325	SH		SOLE		328,325	0	0
BOEING CO	COM	097023105		5,558,908	27,930	SH		SOLE		27,930	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,468,854	58,917	SH		SOLE		58,917	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,591,501	378	SH		SOLE		378	0	0
BOOT BARN HLDGS INC	COM	099406100		149,287	1,020	SH		SOLE		1,020	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		973,736	12,479	SH		SOLE		12,479	0	0
BORGWARNER INC	COM	099724106		1,065,938	19,645	SH		SOLE		19,645	0	0
BOSTON BEER INC	CL A	100557107		1,382	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,657,714	42,354	SH		SOLE		42,354	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		450,790	26,362	SH		SOLE		26,362	0	0
BOYD GAMING CORP	COM	103304101		46,678	568	SH		SOLE		568	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,576,161	335,875	SH		SOLE		335,875	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		814,261	10,965	SH		SOLE		10,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,207,626	234,256	SH		SOLE		234,002	0	254
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,663,998	28,459	SH		SOLE		28,459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		8,158,121	50,210	SH		SOLE		50,210	0	0
BROADCOM INC	COM	11135F101		42,303,827	136,680	SH		SOLE		133,407	0	3,273
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,048,476	81,530	SH		SOLE		81,530	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,121,073	25,221	SH		SOLE		25,221	0	0
BROWN & BROWN INC	COM	115236101		134,528	2,063	SH		SOLE		2,063	0	0
BUCKLE INC	COM	118440106		11,565,778	229,662	SH		SOLE		229,662	0	0
BUMBLE INC	COM CL A	12047B105		251	77	SH		SOLE		77	0	0
BURLINGTON STORES INC	COM	122017106		611,389	1,879	SH		SOLE		1,879	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		357,634	38,958	SH		SOLE		38,958	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,112,897	14,633	SH		SOLE		14,633	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		39,162	6,527	SH		SOLE		6,527	0	0
CDW CORP	COM	12514G108		1,547,846	12,790	SH		SOLE		12,790	0	0
CF INDUSTRIES HOLD	COM	125269100		5,204,766	40,086	SH		SOLE		40,086	0	0
THE CIGNA GROUP	COM	125523100		2,414,088	9,050	SH		SOLE		9,050	0	0
CME GROUP INC	COM	12572Q105		927,104	3,139	SH		SOLE		3,139	0	0
CMS ENERGY CORP	COM	125896100		2,070,377	26,687	SH		SOLE		26,687	0	0
CS DISCO INC	COM	126327105		886	232	SH		SOLE		232	0	0
CTS CORP	COM	126501105		862,880	18,067	SH		SOLE		18,067	0	0
CVR ENERGY INC	COM	12662P108		1,144,773	34,020	SH		SOLE		34,020	0	0
CVR PARTNERS LP/CVR NITROGEN	COM	126633205		1,155,610	9,123	SH		SOLE		9,123	0	0
CVS HEALTH CORP	COM	126650100		5,731,667	79,806	SH		SOLE		78,918	0	888
CABLE ONE INC	COM	12685J105		855,550	9,380	SH		SOLE		9,380	0	0
CABOT CORP	COM	127055101		1,078,364	14,319	SH		SOLE		14,319	0	0
COTERRA ENERGY INC	COM	127097103		1,408,165	40,073	SH		SOLE		40,073	0	0
CACI INTL INC	CL A	127190304		1,892,668	3,480	SH		SOLE		3,480	0	0
CACTUS INC	CL A	127203107		22,217	469	SH		SOLE		469	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,684,780	9,662	SH		SOLE		9,662	0	0
CADRE HLDGS INC	COM	12763L105		1,227,875	40,022	SH		SOLE		40,022	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		27,487	1,040	SH		SOLE		1,040	0	0
CAL MAINE FOODS INC	COM NEW	128030202		7,046,408	89,026	SH		SOLE		89,026	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		3,554,446	330,954	SH		SOLE		330,954	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,197,242	107,376	SH		SOLE		107,376	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		11,444,395	1,576,363	SH		SOLE		1,569,274	0	7,089
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		3,399,019	312,123	SH		SOLE		312,123	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		813,014	38,116	SH		SOLE		38,116	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		11,112,215	649,078	SH		SOLE		649,078	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		2,612,754	192,539	SH		SOLE		192,539	0	0
CAMECO CORP	COM	13321L108		805,235	7,414	SH		SOLE		7,414	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,031,279	46,308	SH		SOLE		46,308	0	0
CANADIAN NATL RY CO	COM	136375102		501,209	4,877	SH		SOLE		4,877	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		2,330,512	47,825	SH		SOLE		47,825	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,125,958	6,172	SH		SOLE		6,172	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,397,808	108,400	SH		SOLE		108,400	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,821,622	13,353	SH		SOLE		13,353	0	0
CARETRUST REIT INC	COM	14174T107		2,082,966	56,834	SH		SOLE		56,834	0	0
CARGURUS INC	COM CL A	141788109		9,704	285	SH		SOLE		285	0	0
CARLISLE COS INC	COM	142339100		1,915,980	5,743	SH		SOLE		5,743	0	0
CARLYLE GROUP INC	COM	14316J108		1,215,992	25,129	SH		SOLE		25,129	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		11,407,095	28,941	SH		SOLE		28,941	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		691,487	12,280	SH		SOLE		12,280	0	0
CARTERS INC	COM	146229109		2,083,592	58,266	SH		SOLE		58,266	0	0
CASEYS GEN STORES INC	COM	147528103		816,659	1,122	SH		SOLE		1,122	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,399,926	177,703	SH		SOLE		177,703	0	0
CAVA GROUP INC	COM	148929102		55,983	692	SH		SOLE		692	0	0
CATERPILLAR INC	COM	149123101		8,595,745	12,133	SH		SOLE		11,616	0	517
CELANESE CORP DEL	COM	150870103		310,171	4,716	SH		SOLE		4,716	0	0
CELESTICA INC	COM	15101Q207		23,339,441	82,858	SH		SOLE		82,858	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		10,092,734	882,232	SH		SOLE		882,232	0	0
CENTENE CORP DEL	COM	15135B101		12,147	371	SH		SOLE		371	0	0
CENOVUS ENERGY INC	COM	15135U109		842,699	31,764	SH		SOLE		31,764	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,026,552	70,124	SH		SOLE		70,124	0	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		653,947	57,974	SH		SOLE		57,974	0	0
CENTRAL SECS CORP	COM	155123102		848,739	17,091	SH		SOLE		17,091	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		18,787	8,313	SH		SOLE		8,313	0	0
CHART INDS INC	COM	16115Q308		39,903	193	SH		SOLE		193	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		9,774,183	45,276	SH		SOLE		45,276	0	0
CHEGG INC	COM	163092109		360	486	SH		SOLE		486	0	0
CHEMED CORP NEW	COM	16359R103		333,922	884	SH		SOLE		884	0	0
CHEMOURS CO	COM	163851108		5,030,176	228,333	SH		SOLE		228,333	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,607,157	12,712	SH		SOLE		12,712	0	0
EXPAND ENERGY CORPORATION	COM	165167735		383,352	3,492	SH		SOLE		3,492	0	0
CHESAPEAKE UTILS CORP	COM	165303108		130,540	1,033	SH		SOLE		1,033	0	0
CHEVRON CORPORATION	COM	166764100		39,777,353	192,254	SH		SOLE		191,874	0	380
CHEWY INC	CL A	16679L109		819,990	30,370	SH		SOLE		30,370	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		289,805	23,092	SH		SOLE		23,092	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,262,619	101,925	SH		SOLE		101,925	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		607,242	14,376	SH		SOLE		14,376	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,563,085	59,613	SH		SOLE		58,696	0	917
CIENA CORP	COM NEW	171779309		2,290,169	5,899	SH		SOLE		5,899	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		73,847	774	SH		SOLE		774	0	0
CION INVT CORP	COM	17259U204		2,106,405	307,954	SH		SOLE		307,954	0	0
CISCO SYS INC	COM	17275R102		35,748,429	460,735	SH		SOLE		459,771	0	964
CINTAS CORP	COM	172908105		2,475,702	14,637	SH		SOLE		14,637	0	0
CITIGROUP INC	COM NEW	172967424		8,608,159	75,903	SH		SOLE		75,903	0	0
CITIZENS FINL GROUP INC	COM	174610105		193,343	3,224	SH		SOLE		3,224	0	0
CLEAN HARBORS INC	COM	184496107		3,435,025	11,980	SH		SOLE		10,841	0	1,139
CLEAR SECURE INC	COM CL A	18467V109		123,978	2,561	SH		SOLE		2,561	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		12,932,238	244,836	SH		SOLE		243,656	0	1,180
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		138,920	5,874	SH		SOLE		5,874	0	0
CLEARWAY ENERGY INC	CL A	18539C105		15,186,797	387,715	SH		SOLE		387,715	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,508,657	38,398	SH		SOLE		38,398	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		295,818	35,008	SH		SOLE		35,008	0	0
CLOROX CO DEL	COM	189054109		3,050,142	29,433	SH		SOLE		29,433	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		1,190,849	201,157	SH		SOLE		201,157	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		1,059,546	140,710	SH		SOLE		133,765	0	6,945
CLOUDFLARE INC	CL A COM	18915M107		741,380	3,593	SH		SOLE		3,593	0	0
COCA COLA CONS INC	COM	191098102		5,369	28	SH		SOLE		28	0	0
COCA COLA CO	COM	191216100		28,917,252	380,240	SH		SOLE		379,266	0	974
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		738,063	7,566	SH		SOLE		7,566	0	0
COGENT COMM HOLDINGS INC	COM NEW	19239V302		2,820,310	149,698	SH		SOLE		149,698	0	0
COGNEX CORP	COM	192422103		1,007,087	20,557	SH		SOLE		20,557	0	0
COHERENT CORP	COM	19247G107		383,995	1,612	SH		SOLE		1,612	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		771,116	63,993	SH		SOLE		63,993	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,019,336	39,387	SH		SOLE		39,387	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,657,630	83,006	SH		SOLE		83,006	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		6,651,105	457,435	SH		SOLE		457,435	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		33,525	192	SH		SOLE		192	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,781,407	67,833	SH		SOLE		67,833	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		891,469	23,503	SH		SOLE		23,503	0	0
COMFORT SYS USA INC	COM	199908104		11,302,202	8,196	SH		SOLE		8,196	0	0
COMCAST CORP NEW	CL A	20030N101		23,372,926	814,104	SH		SOLE		811,944	0	2,160
COMMERCIAL METALS CO	COM	201723103		113,891	1,854	SH		SOLE		1,854	0	0
COMMVAULT SYS INC	COM	204166102		120,807	1,551	SH		SOLE		1,551	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,070,799	448,033	SH		SOLE		448,033	0	0
CONAGRA BRANDS INC	COM	205887102		8,116,330	516,306	SH		SOLE		513,416	0	2,890
CONDUENT INC	COM	206787103		1,391	1,087	SH		SOLE		1,087	0	0
CONOCOPHILLIPS	COM	20825C104		3,803,448	28,814	SH		SOLE		28,814	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,412,603	30,152	SH		SOLE		30,152	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		150,150	1,001	SH		SOLE		1,001	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,175,910	11,373	SH		SOLE		11,373	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		10,977,434	98,789	SH		SOLE		98,789	0	0
COOPER COS INC	COM	216648501		1,290,861	18,054	SH		SOLE		18,054	0	0
COPART INC	COM	217204106		931,758	28,065	SH		SOLE		28,065	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		407,857	10,118	SH		SOLE		10,118	0	0
CORECIVIC INC	COM	21871N101		27,911	1,476	SH		SOLE		1,476	0	0
COREWEAVE INC	COM CL A	21873S108		663,685	8,567	SH		SOLE		8,567	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		39,719	2,655	SH		SOLE		2,655	0	0
CORE & MAIN INC	CL A	21874C102		402,857	8,155	SH		SOLE		8,155	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		525,326	5,016	SH		SOLE		5,016	0	0
CORMEDIX INC	COM	21900C308		171,366	25,238	SH		SOLE		25,238	0	0
CORNING INC	COM	219350105		36,737,190	270,186	SH		SOLE		270,186	0	0
CORPAY INC	COM SHS	219948106		147,823	508	SH		SOLE		508	0	0
CORTEVA INC	COM	22052L104		4,621,378	55,207	SH		SOLE		55,207	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		37,171,821	37,305	SH		SOLE		37,305	0	0
COUPANG INC	CL A	22266T109		189,838	10,055	SH		SOLE		10,055	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		128,800	4,582	SH		SOLE		4,582	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,726,774	21,794	SH		SOLE		21,794	0	0
CRICUT INC	COM CL A	22658D100		4,376	1,170	SH		SOLE		1,170	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		204,482	5,630	SH		SOLE		5,630	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,568,347	9,140	SH		SOLE		9,140	0	0
CROWN CASTLE INC	COM	22822V101		16,473,894	202,606	SH		SOLE		202,606	0	0
CROWN HLDGS INC	COM	228368106		259,046	2,584	SH		SOLE		2,584	0	0
CUMMINS INC	COM	231021106		23,796,087	44,229	SH		SOLE		43,935	0	294
CURTISS WRIGHT CORP	COM	231561101		13,111,560	19,250	SH		SOLE		19,250	0	0
D R HORTON INC	COM	23331A109		2,624,470	19,126	SH		SOLE		19,126	0	0
DTE ENERGY CO	COM	233331107		91,388	625	SH		SOLE		625	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,344	266	SH		SOLE		266	0	0
DANA INC	COM	235825205		1,787,387	53,117	SH		SOLE		53,117	0	0
DANAHER CORP DEL	COM	235851102		1,948,519	10,277	SH		SOLE		10,277	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,139,973	16,017	SH		SOLE		16,017	0	0
DARLING INGREDIENTS INC	COM	237266101		2,011,733	32,526	SH		SOLE		32,526	0	0
DATADOG INC	CL A COM	23804L103		1,298,314	10,998	SH		SOLE		10,998	0	0
DAVITA INC	COM	23918K108		955,491	6,217	SH		SOLE		6,217	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,635,170	16,337	SH		SOLE		16,337	0	0
DEERE & CO	COM	244199105		5,408,807	9,602	SH		SOLE		9,602	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		1,105	898	SH		SOLE		898	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,459,547	32,384	SH		SOLE		32,384	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		14,222,193	86,652	SH		SOLE		86,652	0	0
DELTA AIR LINES INC	COM NEW	247361702		1,005,975	15,132	SH		SOLE		15,132	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		1,870,131	67,906	SH		SOLE		67,906	0	0
DENISON MINES CORP	COM	248356107		7,826	2,217	SH		SOLE		2,217	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,765,781	583,257	SH		SOLE		583,257	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,454,399	28,903	SH		SOLE		28,903	0	0
DEXCOM INC	COM	252131107		556,471	8,861	SH		SOLE		8,861	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		331,079	4,447	SH		SOLE		4,447	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,887,984	24,713	SH		SOLE		24,121	0	592
DICKS SPORTING GOODS INC	COM	253393102		3,172,442	15,999	SH		SOLE		15,999	0	0
DIGITAL RLTY TR INC	COM	253868103		8,289,300	45,998	SH		SOLE		45,998	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		188,030	2,192	SH		SOLE		2,192	0	0
DILLARDS INC	CL A	254067101		6,389,324	11,168	SH		SOLE		11,168	0	0
DISNEY WALT CO	COM	254687106		1,358,862	14,099	SH		SOLE		14,099	0	0
DR REDDYS LABS LTD	ADR	256135203		391,512	28,268	SH		SOLE		28,268	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		168,348	2,803	SH		SOLE		2,803	0	0
DOMINION ENERGY INC	COM	25746U109		11,364,927	183,839	SH		SOLE		182,704	0	1,135
DOMINOS PIZZA INC	COM	25754A201		13,275	37	SH		SOLE		37	0	0
DONALDSON INC	COM	257651109		57,627	679	SH		SOLE		679	0	0
DOORDASH INC	CL A	25809K105		10,550,740	70,268	SH		SOLE		70,268	0	0
DORMAN PRODS INC	COM	258278100		22,855	219	SH		SOLE		219	0	0
DOW HLDGS INC	COM	260557103		17,224,774	413,560	SH		SOLE		413,560	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		241,841	11,186	SH		SOLE		11,186	0	0
DROPBOX INC	CL A	26210C104		14,586	642	SH		SOLE		642	0	0
DUCOMMUN INC DEL	COM	264147109		6,011,184	49,272	SH		SOLE		49,272	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		15,690,013	1,086,566	SH		SOLE		1,086,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,417,108	49,008	SH		SOLE		48,460	0	548
DUOLINGO INC	CL A COM	26603R106		58,945	598	SH		SOLE		598	0	0
DUPONT DE NEMOURS INC	COM	26614N102		290,372	6,340	SH		SOLE		6,340	0	0
DYCOM INDS INC	COM	267475101		10,352,645	30,555	SH		SOLE		30,555	0	0
DYNATRACE INC	COM NEW	268150109		487,359	13,179	SH		SOLE		13,179	0	0
DYNEX CAP INC	COM	26817Q886		6,971,133	546,327	SH		SOLE		546,327	0	0
E L F BEAUTY INC	COM	26856L103		196,013	3,234	SH		SOLE		3,234	0	0
ENI SPA	SPONSORED ADR	26874R108		3,123,796	55,181	SH		SOLE		55,181	0	0
EOG RES INC	COM	26875P101		4,482,104	31,003	SH		SOLE		29,642	0	1,361
EQT CORP	COM	26884L109		2,168,788	34,079	SH		SOLE		34,079	0	0
ETF SER SOLUTIONS	AAM TODD INTERNA	268961802		10,568	379	SH		SOLE		379	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		11,742	607	SH		SOLE		607	0	0
ETF SER SOLUTIONS	AAM SLC LOW DUR	26922B428		16,001	635	SH		SOLE		635	0	0
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469		30,896	1,364	SH		SOLE		1,364	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477		24,378	1,178	SH		SOLE		1,178	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B485		16,089	757	SH		SOLE		757	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		3,763	81	SH		SOLE		81	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		7,874,384	170,848	SH		SOLE		170,848	0	0
EAGLE MATLS INC	COM	26969P108		5,737,493	30,285	SH		SOLE		29,823	0	462
EAST WEST BANCORP INC	COM	27579R104		661,271	6,194	SH		SOLE		6,194	0	0
EASTGROUP PPTYS INC	COM	277276101		3,916,875	21,162	SH		SOLE		21,162	0	0
EASTMAN CHEM CO	COM	277432100		6,236,794	81,719	SH		SOLE		80,804	0	915
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		149,063	14,810	SH		SOLE		14,810	0	0
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		458,238	44,019	SH		SOLE		44,019	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		2,715,656	132,730	SH		SOLE		132,730	0	0
EATON VANCE FLOATING RATE IN	COM	278279104		5,880,566	548,049	SH		SOLE		548,049	0	0
EATON VANCE MUN BD FD	COM	27827X101		7,319,430	749,174	SH		SOLE		749,174	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,588,631	268,376	SH		SOLE		268,376	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,312,992	240,246	SH		SOLE		240,246	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		5,937,393	563,320	SH		SOLE		563,320	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,710,224	134,703	SH		SOLE		134,703	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		3,284,932	123,262	SH		SOLE		123,262	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		1,275,103	119,280	SH		SOLE		119,280	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,388,465	247,876	SH		SOLE		247,876	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		7,469,041	850,688	SH		SOLE		850,688	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		11,507,287	1,328,786	SH		SOLE		1,328,786	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		3,967,442	485,611	SH		SOLE		485,611	0	0
EBAY INC.	COM	278642103		496,423	5,454	SH		SOLE		5,454	0	0
ECOLAB INC	COM	278865100		3,831,220	14,402	SH		SOLE		14,402	0	0
ECOPETROL S A	SPONSORED ADS	279158109		700,513	46,732	SH		SOLE		46,732	0	0
EDISON INTL	COM	281020107		12,826,478	175,273	SH		SOLE		175,273	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,280,758	28,481	SH		SOLE		28,481	0	0
EGAIN CORP	COM NEW	28225C806		18,794	2,382	SH		SOLE		2,382	0	0
ELECTRONIC ARTS INC	COM	285512109		798,355	3,916	SH		SOLE		3,916	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		421,185	12,337	SH		SOLE		12,337	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		4,519,675	405,352	SH		SOLE		405,352	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		3,654,691	61,589	SH		SOLE		61,589	0	0
EMCOR GROUP INC	COM	29084Q100		18,484,329	25,036	SH		SOLE		24,853	0	183
EMERA INC	COM	290876101		232,066	4,474	SH		SOLE		4,474	0	0
EMERSON ELEC CO	COM	291011104		3,587,459	27,381	SH		SOLE		27,381	0	0
ENBRIDGE INC	COM	29250N105		12,263,793	226,520	SH		SOLE		226,520	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		448,924	4,641	SH		SOLE		4,641	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,340,505	483,964	SH		SOLE		483,964	0	0
ENERSYS	COM	29275Y102		543,049	3,126	SH		SOLE		3,126	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		1,201,523	304,955	SH		SOLE		304,955	0	0
ENPHASE ENERGY INC	COM	29355A107		333,030	8,808	SH		SOLE		8,808	0	0
ENTEGRIS INC	COM	29362U104		188,053	1,604	SH		SOLE		1,604	0	0
ENTERGY CORP NEW	COM	29364G103		6,505,756	57,901	SH		SOLE		57,901	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		191,658	3,542	SH		SOLE		3,542	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,667,098	255,473	SH		SOLE		255,473	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		11,854	2,390	SH		SOLE		2,390	0	0
EPLUS INC	COM	294268107		26,789	356	SH		SOLE		356	0	0
EQUIFAX INC	COM	294429105		257,140	1,428	SH		SOLE		1,428	0	0
EQUINIX INC	COM	29444U700		5,991,227	6,112	SH		SOLE		6,112	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,331,479	78,945	SH		SOLE		78,945	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		662,191	58,757	SH		SOLE		58,757	0	0
ESCO TECHNOLOGIES INC	COM	296315104		10,508,325	37,347	SH		SOLE		37,347	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		165,614	5,455	SH		SOLE		5,455	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,983,740	49,261	SH		SOLE		49,261	0	0
ESSEX PPTY TR INC	COM	297178105		1,192,818	4,929	SH		SOLE		4,929	0	0
ETSY INC	COM	29786A106		1,911,835	38,252	SH		SOLE		38,252	0	0
EVERCORE INC	CLASS A	29977A105		2,770,770	9,282	SH		SOLE		9,282	0	0
EVERGY INC	COM	30034W106		3,416,719	41,708	SH		SOLE		41,708	0	0
EVERSOURCE ENERGY	COM	30040W108		4,442,164	64,119	SH		SOLE		64,119	0	0
EVERUS CONSTR GROUP	COM	300426103		5,569,126	47,172	SH		SOLE		47,172	0	0
EVGO INC	CL A COM	30052F100		119,889	69,703	SH		SOLE		69,703	0	0
EXELON CORP	COM	30161N101		5,442,887	111,034	SH		SOLE		111,034	0	0
EXELIXIS INC	COM	30161Q104		1,045,487	24,376	SH		SOLE		24,376	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		60,844	2,403	SH		SOLE		2,403	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		14,777	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,335,690	10,186	SH		SOLE		10,186	0	0
EXTREME NETWORKS INC	COM	30226D106		69,428	4,604	SH		SOLE		4,604	0	0
EXXON MOBIL CORP	COM	30231G102		9,592,237	56,538	SH		SOLE		55,743	0	795
FMC CORP	COM NEW	302491303		3,282,046	190,595	SH		SOLE		190,595	0	0
FLYWIRE CORPORATION	COM VTG	302492103		25,329	2,176	SH		SOLE		2,176	0	0
FS KKR CAP CORP	COM	302635206		3,676,721	361,171	SH		SOLE		361,171	0	0
FS BANCORP INC	COM	30263Y104		191,561	4,964	SH		SOLE		4,964	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		4,001,266	784,562	SH		SOLE		784,562	0	0
META PLATFORMS INC	CL A	30303M102		86,853,911	151,808	SH		SOLE		151,808	0	0
FAIR ISAAC CORP	COM	303250104		278,628	261	SH		SOLE		261	0	0
FASTLY INC	CL A	31188V100		494,950	17,032	SH		SOLE		17,032	0	0
FASTENAL CO	COM	311900104		6,537,992	140,905	SH		SOLE		140,905	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,236,227	20,679	SH		SOLE		20,679	0	0
FEDEX CORP	COM	31428X106		24,183,910	67,898	SH		SOLE		67,898	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,097,022	4,703	SH		SOLE		4,703	0	0
F5 INC	COM	315616102		410,849	1,420	SH		SOLE		1,420	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		541,555	11,871	SH		SOLE		11,871	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		2,182,875	47,065	SH		SOLE		47,065	0	0
FIDUS INVT CORP	COM	316500107		2,056,466	118,052	SH		SOLE		118,052	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		471,165	250	SH		SOLE		250	0	0
FIRST SOLAR INC	COM	336433107		1,360,897	6,899	SH		SOLE		6,899	0	0
FIRST TR ENHANCED EQUITY	COM	337318109		839,093	41,132	SH		SOLE		41,132	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		6,687,191	693,692	SH		SOLE		693,692	0	0
FISERV INC	COM	337738108		1,757,923	31,504	SH		SOLE		31,504	0	0
FIRSTENERGY CORP	COM	337932107		2,960,773	58,444	SH		SOLE		58,444	0	0
FIVE BELOW INC	COM	33829M101		576,912	2,525	SH		SOLE		2,525	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		5,933	383	SH		SOLE		383	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		3,939,977	237,348	SH		SOLE		234,187	0	3,161
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		3,169,605	350,620	SH		SOLE		350,620	0	0
FLUOR CORP	COM	343412102		5,494,064	117,772	SH		SOLE		117,772	0	0
FLOWERS FOODS INC	COM	343498101		7,361,610	903,265	SH		SOLE		903,265	0	0
FLOWSERVE CORP	COM	34354P105		139,522	1,898	SH		SOLE		1,898	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,129,476	82,084	SH		SOLE		82,084	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,323,502	11,917	SH		SOLE		11,917	0	0
FORD MTR CO	COM	345370860		4,557,331	394,916	SH		SOLE		389,442	0	5,474
FORMFACTOR INC	COM	346375108		55,090	568	SH		SOLE		568	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		27,432	808	SH		SOLE		808	0	0
FORTIS INC	COM	349553107		35,427	635	SH		SOLE		635	0	0
FORTINET INC	COM	34959E109		5,389,597	65,952	SH		SOLE		65,952	0	0
FOX CORP	CL B COM	35137L204		2,198,924	41,411	SH		SOLE		41,411	0	0
FRANKLIN ELEC INC	COM	353514102		557,075	6,044	SH		SOLE		6,044	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,119,494	1,049,656	SH		SOLE		1,040,794	0	8,862
FRANKLIN UNVL TR	SH BEN INT	355145103		5,782,755	721,942	SH		SOLE		721,942	0	0
FREEPORT MCMORAN INC	CL B	35671D857		3,199,513	54,432	SH		SOLE		54,432	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,489,501	66,024	SH		SOLE		66,024	0	0
FULGENT GENETICS INC	COM	359664109		166,616	10,479	SH		SOLE		10,479	0	0
GATX CORP	COM	361448103		608,859	3,566	SH		SOLE		3,566	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		171,555	4,258	SH		SOLE		4,258	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		17,986,062	667,882	SH		SOLE		665,911	0	1,971
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,018,246	42,403	SH		SOLE		42,403	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		362,555	1,674	SH		SOLE		1,674	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		3,146,931	376,878	SH		SOLE		376,878	0	0
GAMING & LEISURE P	COM	36467J108		425,775	9,596	SH		SOLE		9,596	0	0
GE VERNOVA INC	COM	36828A101		26,969,118	30,896	SH		SOLE		30,896	0	0
GENERAC HLDGS INC	COM	368736104		1,016,107	5,202	SH		SOLE		5,202	0	0
GENERAL AMERN INVS CO INC	COM	368802104		7,595,779	129,909	SH		SOLE		129,909	0	0
GENERAL DYNAMICS CORP	COM	369550108		11,334,841	33,025	SH		SOLE		33,025	0	0
GE AEROSPACE	COM NEW	369604301		15,037,540	52,992	SH		SOLE		52,992	0	0
GENERAL MILLS INC	COM	370334104		4,220,152	113,384	SH		SOLE		113,057	0	327
GENERAL MTRS CO	COM	37045V100		1,757,083	23,585	SH		SOLE		23,585	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		4,153,712	232,962	SH		SOLE		232,962	0	0
GENUINE PARTS CO	COM	372460105		2,783,869	26,325	SH		SOLE		26,325	0	0
GENWORTH FINL INC	COM SHS	37247D106		8,445	1,040	SH		SOLE		1,040	0	0
GENTHERM INC	COM	37253A103		369,113	13,287	SH		SOLE		13,287	0	0
GETTY RLTY CORP NEW	COM	374297109		219,102	6,890	SH		SOLE		6,890	0	0
GILEAD SCIENCES INC	COM	375558103		21,637,611	155,253	SH		SOLE		155,253	0	0
GITLAB INC	CLASS A COM	37637K108		13,265	613	SH		SOLE		613	0	0
GLADSTONE CAP CORP	COM NEW	376535878		1,093,987	63,054	SH		SOLE		63,054	0	0
GLADSTONE INVT CORP	COM	376546107		1,547,417	108,973	SH		SOLE		108,973	0	0
GSK PLC	SPONSORED ADR	37733W204		4,936,359	89,443	SH		SOLE		89,443	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		127,404	4,042	SH		SOLE		4,042	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		4,010,498	428,472	SH		SOLE		428,472	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		9,003,748	121,771	SH		SOLE		121,771	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,978,039	148,098	SH		SOLE		148,098	0	0
GLOBUS MED INC	CL A	379577208		148,540	1,724	SH		SOLE		1,724	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		2,632,156	57,977	SH		SOLE		57,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		24,534,556	29,001	SH		SOLE		29,001	0	0
GOLUB CAP BDC INC	COM	38173M102		4,799,229	379,086	SH		SOLE		379,086	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,389	56	SH		SOLE		56	0	0
GRACO INC	COM	384109104		21,078	249	SH		SOLE		249	0	0
GRAHAM CORP	COM	384556106		2,944,111	37,305	SH		SOLE		37,305	0	0
GRAHAM HLDGS CO	COM CL B	384637104		8,458	8	SH		SOLE		8	0	0
WW GRAINGER INC	COM	384802104		6,540,497	5,996	SH		SOLE		5,996	0	0
GRANITE CONSTR INC	COM	387328107		12,234,473	102,056	SH		SOLE		102,056	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,041,384	104,767	SH		SOLE		104,767	0	0
GREIF INC	CL A	397624107		216,100	3,222	SH		SOLE		3,222	0	0
GREIF INC	CL B	397624206		11,000,977	125,668	SH		SOLE		125,668	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,413,091	4,204	SH		SOLE		4,204	0	0
GRUPO CIBEST SA	SPON ADS	40090E106		170,958	2,348	SH		SOLE		2,348	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		5,989	413	SH		SOLE		413	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		6,061	550	SH		SOLE		550	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		12,242,161	804,347	SH		SOLE		800,801	0	3,546
GUIDEWIRE SOFTWARE INC	COM	40171V100		177,976	1,190	SH		SOLE		1,190	0	0
HF SINCLAIR CORP	COM	403949100		9,774,953	156,675	SH		SOLE		156,675	0	0
HCA HEALTHCARE INC	COM	40412C101		2,775,553	5,865	SH		SOLE		5,865	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,406,193	56,519	SH		SOLE		56,519	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,814,476	34,119	SH		SOLE		34,119	0	0
HP INC	COM	40434L105		11,133,770	579,582	SH		SOLE		579,582	0	0
HALLIBURTON CO	COM	406216101		1,878,967	48,191	SH		SOLE		48,191	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,154,680	17,866	SH		SOLE		17,866	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		156,559	2,462	SH		SOLE		2,462	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		380,634	29,056	SH		SOLE		29,056	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		507,141	20,474	SH		SOLE		20,474	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		5,978	381	SH		SOLE		381	0	0
HANCOCK JOHN INVT TR II	COM	410142103		2,631,252	203,815	SH		SOLE		203,815	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		167,724	5,988	SH		SOLE		5,988	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		1,408,092	91,613	SH		SOLE		91,613	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,808,077	28,160	SH		SOLE		28,160	0	0
HASBRO INC	COM	418056107		6,647,472	71,020	SH		SOLE		70,856	0	164
HEALTHEQUITY INC	COM	42226A107		195,637	2,341	SH		SOLE		2,341	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		710,488	41,818	SH		SOLE		41,818	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,244,786	75,763	SH		SOLE		75,763	0	0
HECLA MINING COMPANY	COM	422704106		346,499	18,599	SH		SOLE		18,599	0	0
HEICO CORP NEW	COM	422806109		7,154,426	26,092	SH		SOLE		25,442	0	650
HELMERICH & PAYNE INC	COM	423452101		4,193,099	116,378	SH		SOLE		116,378	0	0
HERC HLDGS INC	COM	42704L104		4,679,348	47,005	SH		SOLE		47,005	0	0
HERCULES CAPITAL INC	COM	427096508		4,534,626	307,016	SH		SOLE		307,016	0	0
HERSHEY CO	COM	427866108		6,004,071	28,881	SH		SOLE		28,881	0	0
HESAI GROUP	SPONSORED ADS	428050108		325,461	17,022	SH		SOLE		17,022	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		6,057,501	155,840	SH		SOLE		155,840	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,220,943	429,271	SH		SOLE		429,271	0	0
HEXCEL CORP NEW	COM	428291108		5,501,217	67,975	SH		SOLE		67,975	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		658,856	119,358	SH		SOLE		119,358	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,047,556	3,445	SH		SOLE		3,445	0	0
HOME DEPOT INC	COM	437076102		28,410,834	86,384	SH		SOLE		86,205	0	179
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		303,486	12,484	SH		SOLE		12,484	0	0
HONEYWELL INTL INC	COM	438516106		9,690,810	42,874	SH		SOLE		42,874	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		265,788	13,872	SH		SOLE		13,872	0	0
HOWMET AEROSPACE INC	COM	443201108		17,078,469	74,106	SH		SOLE		74,106	0	0
HUBBELL INC	COM	443510607		3,706,559	7,553	SH		SOLE		7,553	0	0
HUDBAY MINERALS INC	COM	443628102		488,684	23,382	SH		SOLE		23,382	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		532,000	90,017	SH		SOLE		90,017	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		5,918,842	15,580	SH		SOLE		15,580	0	0
HUNTSMAN CORP	COM	447011107		8,062,732	605,765	SH		SOLE		605,765	0	0
HUT 8 CORP	COM	44812J104		74,587	1,590	SH		SOLE		1,590	0	0
HYATT HOTELS CORP	COM CL A	448579102		35,516	247	SH		SOLE		247	0	0
HYSTER-YALE INC	CL A	449172105		488	15	SH		SOLE		15	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,651,766	122,353	SH		SOLE		122,353	0	0
ITT INC	COM	45073V108		134,514	706	SH		SOLE		706	0	0
IDACORP INC	COM	451107106		1,255,848	8,784	SH		SOLE		8,784	0	0
IDEXX LABS INC	COM	45168D104		1,541,826	2,744	SH		SOLE		2,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109		15,102,286	58,021	SH		SOLE		58,021	0	0
ILLUMINA INC	COM	452327109		769,882	6,246	SH		SOLE		6,246	0	0
IMPINJ INC	COM	453204109		108,554	1,057	SH		SOLE		1,057	0	0
INCYTE CORP	COM	45337C102		2,032,427	21,594	SH		SOLE		21,594	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		174,283	54,125	SH		SOLE		54,125	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		12,004	3,126	SH		SOLE		3,126	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,085,447	80,344	SH		SOLE		80,344	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,268,765	48,705	SH		SOLE		48,705	0	0
INGERSOLL RAND INC	COM	45687V106		958,395	11,962	SH		SOLE		11,962	0	0
INGREDION INC	COM	457187102		2,793,067	24,792	SH		SOLE		24,792	0	0
INSPIRE MED SYS INC	COM	457730109		10,110	196	SH		SOLE		196	0	0
INSPERITY INC	COM	45778Q107		2,452,528	90,700	SH		SOLE		90,700	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		199,923	754	SH		SOLE		754	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,972,040	39,315	SH		SOLE		39,315	0	0
INSULET CORP	COM	45784P101		222,221	1,059	SH		SOLE		1,059	0	0
INTEL CORP	COM	458140100		1,774,997	40,222	SH		SOLE		40,222	0	0
INTAPP INC	COM	45827U109		42,491	1,654	SH		SOLE		1,654	0	0
INTERPARFUMS INC	COM	458334109		178,501	1,965	SH		SOLE		1,965	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,554,683	23,180	SH		SOLE		23,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,159,769	13,732	SH		SOLE		13,732	0	0
INTERDIGITAL INC	COM	45867G101		46,810	155	SH		SOLE		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,405,726	158,446	SH		SOLE		158,198	0	248
INTERNATIONAL PAPER CO	COM	460146103		2,970,811	83,216	SH		SOLE		83,216	0	0
INTUIT	COM	461202103		5,185,101	11,992	SH		SOLE		11,992	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,795,116	21,248	SH		SOLE		20,939	0	309
INTREPID POTASH INC	COM	46121Y201		287,928	6,732	SH		SOLE		6,732	0	0
INVESCO SR INCOME TR	COM	46131H107		4,334,297	1,346,055	SH		SOLE		1,346,055	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		1,898,754	199,449	SH		SOLE		199,449	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,914,553	193,977	SH		SOLE		193,977	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107		7,041,233	740,403	SH		SOLE		740,403	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		5,627,372	649,812	SH		SOLE		649,812	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		12,871,497	1,232,902	SH		SOLE		1,232,902	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		507,534	41,738	SH		SOLE		41,738	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		2,381,950	247,604	SH		SOLE		247,604	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		304,762	14,932	SH		SOLE		14,932	0	0
INVITATION HOMES INC	COM	46187W107		1,965,163	79,081	SH		SOLE		79,081	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		141,019	1,878	SH		SOLE		1,878	0	0
IQVIA HLDGS INC	COM	46266C105		1,042,511	6,113	SH		SOLE		6,113	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		3,046,518	109,824	SH		SOLE		109,824	0	0
IRON MTN INC DEL	COM	46284V101		5,147,754	50,399	SH		SOLE		50,399	0	0
ISHARES INC	US INTL HGH YLD	464286178		312,928	6,937	SH		SOLE		6,937	0	0
ISHARES TR	SELECT DIVID ETF	464287168		27,859	184	SH		SOLE		0	0	184
ISHARES TR	IBOXX INV CP ETF	464287242		850,558	7,804	SH		SOLE		7,804	0	0
ISHARES TR	20 YR TR BD ETF	464287432		307,663	3,549	SH		SOLE		3,549	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		316,670	3,318	SH		SOLE		3,318	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		863,498	9,193	SH		SOLE		9,193	0	0
ISHARES TR	PFD AND INCM SEC	464288687		839,652	27,693	SH		SOLE		27,693	0	0
ISHARES TR	GNMA BOND ETF	46429B333		318,777	7,191	SH		SOLE		7,191	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		545,267	10,702	SH		SOLE		10,702	0	0
ISHARES TR	CONV BD ETF	46435G102		943,492	9,269	SH		SOLE		9,269	0	0
ISHARES TR	BROAD USD HIGH	46435U853		536,906	14,574	SH		SOLE		14,574	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,321,872	277,073	SH		SOLE		277,073	0	0
I3 VERTICALS INC	COM CL A	46571Y107		2,504	112	SH		SOLE		112	0	0
ITRON INC	COM	465741106		1,341,403	14,966	SH		SOLE		14,966	0	0
JPMORGAN CHASE & CO	COM	46625H100		22,504,711	76,505	SH		SOLE		76,277	0	228
JABIL INC	COM	466313103		1,327,619	4,998	SH		SOLE		4,998	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		543,534	11,798	SH		SOLE		11,798	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		848,518	17,744	SH		SOLE		17,744	0	0
JACOBS SOLUTIONS INC	COM	46982L108		8,569,635	67,329	SH		SOLE		67,329	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,954,155	38,796	SH		SOLE		17,495	0	21,301
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		861,221	19,062	SH		SOLE		19,062	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,840,378	62,238	SH		SOLE		62,238	0	0
JBT MAREL CORPORATION	COM	477839104		981,147	7,673	SH		SOLE		7,673	0	0
JOHNSON & JOHNSON	COM	478160104		40,766,725	166,776	SH		SOLE		166,776	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,604,071	5,271	SH		SOLE		5,271	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,813,982	28,216	SH		SOLE		28,216	0	0
KLA CORP	COM NEW	482480100		8,042,303	5,462	SH		SOLE		5,462	0	0
KKR & CO INC	COM	48251W104		442,335	4,782	SH		SOLE		4,782	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		601,586	4,992	SH		SOLE		4,992	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		1,120,140	13,993	SH		SOLE		13,993	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		27,358,881	1,915,888	SH		SOLE		1,780,128	0	135,760
KELLY SVCS INC	CL A	488152208		3,275	370	SH		SOLE		370	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,106,703	42,032	SH		SOLE		42,032	0	0
KEYCORP	COM	493267108		225,843	11,264	SH		SOLE		11,264	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		345,339	1,223	SH		SOLE		621	0	602
KFORCE INC	COM	493732101		180,177	6,162	SH		SOLE		6,162	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,482,575	46,466	SH		SOLE		46,466	0	0
KIMCO REALTY CORP	COM	49446R109		391,225	17,411	SH		SOLE		17,411	0	0
KINDER MORGAN INC DEL	COM	49456B101		12,703,310	378,864	SH		SOLE		376,338	0	2,526
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		31,636	2,368	SH		SOLE		2,368	0	0
KLAVIYO INC	COM SER A	49845K101		95,607	4,913	SH		SOLE		4,913	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		4,092,870	50,127	SH		SOLE		50,127	0	0
KOHLS CORP	COM	500255104		1,038,953	80,539	SH		SOLE		80,539	0	0
KONTOOR BRANDS INC	COM	50050N103		228,653	3,253	SH		SOLE		3,253	0	0
KRAFT HEINZ CO	COM	500754106		8,661,461	385,125	SH		SOLE		385,125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		5,208,080	73,863	SH		SOLE		73,863	0	0
KROGER CO	COM	501044101		1,851,114	25,582	SH		SOLE		25,582	0	0
KRONOS WORLDWIDE INC	COM	50105F105		317,160	48,274	SH		SOLE		48,274	0	0
KRYSTAL BIOTECH INC	COM	501147102		75,429	292	SH		SOLE		292	0	0
KULICKE & SOFFA INDS INC	COM	501242101		50,999	776	SH		SOLE		776	0	0
KYMERA THERAPEUTICS INC	COM	501575104		406,289	4,878	SH		SOLE		4,878	0	0
LCI INDS	COM	50189K103		1,478,466	12,022	SH		SOLE		12,022	0	0
LI AUTO INC	SPONSORED ADS	50202M102		484,316	27,163	SH		SOLE		27,163	0	0
LMP CAP & INCOME FD INC	COM	50208A102		1,861,368	124,673	SH		SOLE		124,673	0	0
LPL FINL HLDGS INC	COM	50212V100		749,368	2,491	SH		SOLE		2,491	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,616,180	19,169	SH		SOLE		19,169	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,079,246	4,045	SH		SOLE		4,045	0	0
LA Z BOY INC	COM	505336107		175,870	5,472	SH		SOLE		5,472	0	0
LAM RESEARCH CORP	COM NEW	512807306		18,237,163	85,356	SH		SOLE		85,356	0	0
LAMAR ADVERTISING CO	CL A	512816109		388,846	3,070	SH		SOLE		3,070	0	0
MARZETTI COMPANY	COM	513847103		325,352	2,352	SH		SOLE		2,352	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		244,423	2,635	SH		SOLE		2,635	0	0
LAZARD INC	COM	52110M109		199,571	4,698	SH		SOLE		4,698	0	0
LEAR CORP	COM NEW	521865204		718,610	5,935	SH		SOLE		5,935	0	0
LEGGETT & PLATT INC	COM	524660107		160,777	16,273	SH		SOLE		16,273	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		342,172	18,915	SH		SOLE		18,915	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,427,512	15,609	SH		SOLE		15,609	0	0
LEMAITRE VASCULAR INC	COM	525558201		245,414	2,248	SH		SOLE		2,248	0	0
LEMONADE INC	COM	52567D107		27,078	432	SH		SOLE		432	0	0
LENNOX INTL INC	COM	526107107		793,662	1,710	SH		SOLE		1,710	0	0
LXP INDUSTRIAL TRUST	COM	529043408		110,284	2,384	SH		SOLE		2,384	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		630,867	132,814	SH		SOLE		132,814	0	0
LIFE360 INC	COM	532206109		50,086	1,227	SH		SOLE		1,227	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,387,168	6,948	SH		SOLE		6,948	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		24,613	2,747	SH		SOLE		2,747	0	0
ELI LILLY & CO	COM	532457108		20,572,496	22,367	SH		SOLE		22,367	0	0
LIMONEIRA CO	COM	532746104		670,101	49,933	SH		SOLE		49,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		326,544	1,311	SH		SOLE		1,311	0	0
LINCOLN NATL CORP IND	COM	534187109		82,999	2,338	SH		SOLE		2,338	0	0
LINDSAY CORP	COM	535555106		409,125	3,436	SH		SOLE		3,436	0	0
LITTELFUSE INC	COM	537008104		104,180	307	SH		SOLE		307	0	0
LOCKHEED MARTIN CORP	COM	539830109		25,983,330	42,991	SH		SOLE		42,447	0	544
LOUISIANA PAC CORP	COM	546347105		367,315	5,049	SH		SOLE		5,049	0	0
LOWES COS INC	COM	548661107		7,712,888	32,643	SH		SOLE		32,643	0	0
LULULEMON ATHLETICA INC	COM	550021109		305,894	1,998	SH		SOLE		1,998	0	0
LUMENTUM HLDGS INC	COM	55024U109		11,151,396	15,868	SH		SOLE		15,868	0	0
LYELL IMMUNOPHARMA INC	COM NEW	55083R203		11,374	567	SH		SOLE		567	0	0
LYFT INC	CL A COM	55087P104		547,388	41,157	SH		SOLE		41,157	0	0
M & T BK CORP	COM	55261F104		1,068,742	5,170	SH		SOLE		5,170	0	0
MDU RES GROUP INC	COM	552690109		5,768,510	278,403	SH		SOLE		278,403	0	0
MFA FINL INC	COM	55272X607		363,436	37,937	SH		SOLE		37,937	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		4,085,776	884,367	SH		SOLE		872,569	0	11,798
MFS MUN INCOME TR	SH BEN INT	552738106		6,860,915	1,272,897	SH		SOLE		1,272,897	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		757,523	301,802	SH		SOLE		301,802	0	0
MGE ENERGY INC	COM	55277P104		622,107	8,049	SH		SOLE		8,049	0	0
MP MATERIALS CORP	COM CL A	553368101		200,038	4,145	SH		SOLE		4,145	0	0
MPLX LP	COM UNIT REP LTD	55336V100		9,324,097	163,380	SH		SOLE		163,380	0	0
MSA SAFETY INC	COM	553498106		388,070	2,367	SH		SOLE		2,367	0	0
MSC INDL DIRECT INC	CL A	553530106		4,326,817	46,893	SH		SOLE		46,893	0	0
MSCI INC	COM	55354G100		5,053,219	9,375	SH		SOLE		9,375	0	0
MYR GROUP INC	COM	55405W104		8,732,722	30,932	SH		SOLE		30,932	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,831,411	8,247	SH		SOLE		8,247	0	0
MAGNA INTL INC	COM	559222401		1,615,420	28,945	SH		SOLE		28,945	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		368,990	11,688	SH		SOLE		11,688	0	0
MAIN STR CAP CORP	COM	56035L104		5,890,211	111,220	SH		SOLE		111,220	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		3,349,717	228,027	SH		SOLE		228,027	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		222,976	1,675	SH		SOLE		1,675	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,870,651	165,331	SH		SOLE		165,331	0	0
MANULIFE FINL CORP	COM	56501R106		1,128,668	32,772	SH		SOLE		32,772	0	0
MARATHON PETE CORP	COM	56585A102		2,546,553	10,429	SH		SOLE		10,429	0	0
MARINEMAX INC	COM	567908108		5,412	200	SH		SOLE		200	0	0
MARQETA INC	CLASS A COM	57142B104		85,933	21,062	SH		SOLE		21,062	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		152,706	2,345	SH		SOLE		2,345	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,275,655	30,416	SH		SOLE		30,416	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,239,121	6,846	SH		SOLE		6,846	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,383,472	21,036	SH		SOLE		20,863	0	173
MARVELL TECHNOLOGY INC	COM	573874104		311,116	3,141	SH		SOLE		3,141	0	0
MASCO CORP	COM	574599106		16,119	267	SH		SOLE		267	0	0
MASIMO CORP	COM	574795100		2,148,670	12,080	SH		SOLE		12,080	0	0
MASTEC INC	COM	576323109		15,345,389	47,695	SH		SOLE		47,695	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		56,461,080	112,999	SH		SOLE		112,999	0	0
MATADOR RES CO	COM	576485205		1,354,706	21,442	SH		SOLE		21,442	0	0
MATERION CORP	COM	576690101		2,009,478	13,892	SH		SOLE		13,892	0	0
MATSON INC	COM	57686G105		1,168,564	7,128	SH		SOLE		7,128	0	0
MCDONALDS CORP	COM	580135101		10,288,081	33,103	SH		SOLE		32,880	0	223
MCKESSON CORP	COM	58155Q103		5,759,836	6,656	SH		SOLE		6,656	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		636,833	137,545	SH		SOLE		137,545	0	0
MEDIFAST INC	COM	58470H101		2,741	269	SH		SOLE		269	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,275,385	2,656	SH		SOLE		2,656	0	0
MERCADOLIBRE INC	COM	58733R102		1,509,434	873	SH		SOLE		873	0	0
MERCK & CO INC	COM	58933Y105		42,038,468	349,476	SH		SOLE		348,855	0	621
MERCURY GENL CORP NEW	COM	589400100		56,504	641	SH		SOLE		641	0	0
PATHWARD FINANCIAL INC	COM	59100U108		982	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108		4,399,350	62,208	SH		SOLE		62,208	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,876,666	1,488	SH		SOLE		1,488	0	0
MICROSOFT CORP	COM	594918104		101,684,589	274,697	SH		SOLE		274,563	0	134
MICROCHIP TECHNOLOGY INC.	COM	595017104		10,626,407	164,470	SH		SOLE		164,470	0	0
MICRON TECHNOLOGY INC	COM	595112103		21,784,937	64,483	SH		SOLE		64,483	0	0
MISSION PRODUCE INC	COM	60510V108		662,902	48,176	SH		SOLE		48,176	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		1,318,026	77,668	SH		SOLE		77,668	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		150,281	21,875	SH		SOLE		21,875	0	0
MODERNA INC	COM	60770K107		220,777	4,346	SH		SOLE		4,346	0	0
MONDELEZ INTL INC	CL A	609207105		3,543,650	61,479	SH		SOLE		61,479	0	0
MONGODB INC	CL A	60937P106		1,514,392	6,187	SH		SOLE		6,187	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,434,212	3,141	SH		SOLE		3,141	0	0
MOODYS CORP	COM	615369105		2,586,090	5,928	SH		SOLE		5,928	0	0
MOOG INC	CL A	615394202		7,733,597	26,427	SH		SOLE		26,427	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		73,479	3,942	SH		SOLE		3,942	0	0
MORGAN STANLEY	COM NEW	617446448		13,973,474	84,909	SH		SOLE		84,483	0	426
MOSAIC CO	COM	61945C103		374,570	14,689	SH		SOLE		14,689	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		15,436,747	35,571	SH		SOLE		35,571	0	0
MUELLER INDS INC	COM	624756102		2,532,223	22,854	SH		SOLE		22,854	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,731,540	62,988	SH		SOLE		62,988	0	0
MURPHY USA INC	COM	626755102		545,837	1,105	SH		SOLE		1,105	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,222	193	SH		SOLE		193	0	0
NIO INC	SPON ADS	62914V106		886,657	147,041	SH		SOLE		147,041	0	0
NRG ENERGY INC	COM NEW	629377508		2,482,772	16,989	SH		SOLE		16,989	0	0
NASDAQ INC	COM	631103108		1,261,126	14,856	SH		SOLE		14,856	0	0
NATERA INC	COM	632307104		3,144,043	15,721	SH		SOLE		15,721	0	0
NATHANS FAMOUS INC	COM	632347100		1,410	14	SH		SOLE		14	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		34,016	213	SH		SOLE		213	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,415,197	57,633	SH		SOLE		57,633	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		320,888	3,793	SH		SOLE		3,793	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		234,554	6,215	SH		SOLE		6,215	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		982,804	65,960	SH		SOLE		65,960	0	0
NCINO INC	COM	63947X101		16,643	1,111	SH		SOLE		1,111	0	0
NETAPP INC	COM	64110D104		2,718,762	26,553	SH		SOLE		26,553	0	0
NETFLIX INC.	COM	64110L106		11,331,278	117,850	SH		SOLE		117,850	0	0
NETEASE COM INC	SPONSORED ADS	64110W102		1,940,816	17,338	SH		SOLE		17,338	0	0
NETSCOUT SYS INC	COM	64115T104		207,652	6,532	SH		SOLE		6,532	0	0
NETSKOPE INC	CL A	64119N608		75,306	8,870	SH		SOLE		8,870	0	0
NEUBERGER MUN FD INC	COM	64124P101		7,365,419	725,657	SH		SOLE		725,657	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,503,850	19,006	SH		SOLE		19,006	0	0
NEUBERGER ENGY INFRSTR & INC	COM	64129H104		9,208,946	876,208	SH		SOLE		876,208	0	0
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108		2,100,976	163,246	SH		SOLE		163,246	0	0
NEUBERGER R/EST SECS INC FD	COM	64190A103		1,392,069	490,165	SH		SOLE		490,165	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		4,196,353	319,844	SH		SOLE		319,844	0	0
VIPER ENERGY INC	CL A	64361Q101		14,433,401	307,159	SH		SOLE		307,159	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		1,434,472	114,666	SH		SOLE		114,666	0	0
NEW MTN FIN CORP	COM	647551100		1,347,640	173,665	SH		SOLE		173,665	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		970,951	102,421	SH		SOLE		1,570	0	100,851
NEW YORK TIMES CO MTN BE	CL A	650111107		3,701,117	44,203	SH		SOLE		44,203	0	0
NEWELL BRANDS INC	COM	651229106		2,755,851	803,455	SH		SOLE		803,455	0	0
NEWMARKET CORP	COM	651587107		2,161,283	3,372	SH		SOLE		3,372	0	0
NEWMONT CORP	COM	651639106		10,982,504	101,455	SH		SOLE		100,673	0	782
NEXTPOWER INC	CLASS A COM	65290E101		1,307,726	10,848	SH		SOLE		10,848	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,726,916	15,080	SH		SOLE		15,080	0	0
NEXTERA ENERGY INC	COM	65339F101		22,564,917	242,947	SH		SOLE		242,101	0	846
NIKE INC	CL B	654106103		4,943,371	93,589	SH		SOLE		93,589	0	0
NISOURCE INC	COM	65473P105		3,622,122	77,628	SH		SOLE		77,628	0	0
NLIGHT INC	COM	65487K100		611,768	10,729	SH		SOLE		10,729	0	0
NOKIA CORP	SPONSORED ADR	654902204		718,213	89,330	SH		SOLE		89,330	0	0
NORDSON CORP	COM	655663102		57,203	215	SH		SOLE		215	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		643	27	SH		SOLE		27	0	0
NORTHERN OIL & GAS INC	COM	665531307		6,471,697	221,406	SH		SOLE		221,406	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,292,818	7,758	SH		SOLE		7,758	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,455,248	27,344	SH		SOLE		27,344	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		2,201,024	28,269	SH		SOLE		28,269	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,637,864	40,004	SH		SOLE		40,004	0	0
GEN DIGITAL INC	COM	668771108		767,097	40,738	SH		SOLE		40,738	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,606,428	23,610	SH		SOLE		23,610	0	0
NOVO-NORDISK A S	ADR	670100205		1,693,109	46,071	SH		SOLE		46,071	0	0
NUCOR CORP	COM	670346105		4,046,225	23,928	SH		SOLE		23,452	0	476
NUTANIX INC	CL A	67059N108		90,274	2,375	SH		SOLE		2,375	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		9,211,169	982,001	SH		SOLE		982,001	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		303,761	21,168	SH		SOLE		21,168	0	0
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		12,804,555	1,076,013	SH		SOLE		1,076,013	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,288,885	292,866	SH		SOLE		292,866	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		2,385,705	225,492	SH		SOLE		225,492	0	0
NVIDIA CORPORATION	COM	67066G104		28,687,928	166,070	SH		SOLE		164,197	0	1,873
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,652,699	491,539	SH		SOLE		491,539	0	0
NUVEEN CA DIVI ADV MUN	COM	67066Y105		19,219,867	1,649,774	SH		SOLE		1,649,774	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,723,650	262,394	SH		SOLE		262,394	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		6,503,159	243,838	SH		SOLE		243,838	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		19,188,351	1,194,048	SH		SOLE		1,190,840	0	3,208
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		8,401,557	689,783	SH		SOLE		689,783	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		4,911,082	658,322	SH		SOLE		651,209	0	7,113
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		8,459,009	686,051	SH		SOLE		686,051	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		11,674,236	1,552,425	SH		SOLE		1,545,444	0	6,981
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,841,442	156,726	SH		SOLE		153,710	0	3,016
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		5,048,460	669,557	SH		SOLE		553,759	0	115,798
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		10,377,595	2,130,923	SH		SOLE		2,120,055	0	10,868
NUVEEN MULTI ASSET INCOME FU	COM	670750108		2,914,471	235,038	SH		SOLE		230,835	0	4,203
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		2,175,270	178,009	SH		SOLE		178,009	0	0
NUVEEN MULTI-MKT INCOME FD I	COM	67075J107		1,483,426	251,855	SH		SOLE		251,855	0	0
NUTRIEN LTD	COM	67077M108		7,641,457	101,265	SH		SOLE		101,265	0	0
NUSCALE PWR CORP	CL A COM	67079K100		18,753	1,730	SH		SOLE		1,730	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		7,034,250	387,562	SH		SOLE		384,680	0	2,882
OGE ENERGY CORP	COM	670837103		1,232,668	25,702	SH		SOLE		25,702	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		450,539	30,483	SH		SOLE		30,483	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		882,279	98,140	SH		SOLE		98,140	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,871,401	20,273	SH		SOLE		20,273	0	0
OSI SYSTEMS INC	COM	671044105		6,340,113	23,879	SH		SOLE		23,879	0	0
OAKTREE SPECIALTY LENDING	COM	67401P405		450,893	39,902	SH		SOLE		39,902	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		10,901,652	76,675	SH		SOLE		76,675	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,727,295	57,343	SH		SOLE		57,343	0	0
OKTA INC	CL A	679295105		476,432	6,053	SH		SOLE		6,053	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		439,845	2,251	SH		SOLE		1,227	0	1,024
OMNICOM GROUP INC	COM	681919106		3,565,401	47,343	SH		SOLE		46,485	0	858
OMEGA HEALTHCARE INVS INC	COM	681936100		7,249,449	165,437	SH		SOLE		135,731	0	29,706
ON SEMICONDUCTOR CORP	COM	682189105		55,604	898	SH		SOLE		898	0	0
ONEOK INC NEW	COM	682680103		13,639,128	150,892	SH		SOLE		149,951	0	941
ONESTREAM INC	CL A	68278B107		88,272	3,678	SH		SOLE		3,678	0	0
ONESPAN INC	COM	68287N100		150,358	14,279	SH		SOLE		14,279	0	0
ONTO INNOVATION INC	COM	683344105		575,631	2,807	SH		SOLE		2,807	0	0
ON24 INC	COM	68339B104		3,443	425	SH		SOLE		425	0	0
OOMA INC	COM	683416101		1,993	137	SH		SOLE		137	0	0
OPEN TEXT CORP	COM	683715106		304,288	13,682	SH		SOLE		13,682	0	0
ORACLE CORP	COM	68389X105		17,413,116	118,368	SH		SOLE		118,368	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		696	232	SH		SOLE		232	0	0
ORCHID IS CAP INC	COM NEW	68571X301		4,872,008	693,031	SH		SOLE		693,031	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,395,975	233,051	SH		SOLE		233,051	0	0
ORIX CORP	SPONSORED ADR	686330101		1,706,611	56,906	SH		SOLE		56,906	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,079,356	9,644	SH		SOLE		9,644	0	0
ORTHOFIX MED INC	COM	68752M108		4,060	354	SH		SOLE		354	0	0
OSHKOSH CORP	COM	688239201		9,827,298	66,757	SH		SOLE		66,757	0	0
OTIS WORLDWIDE CORP	COM	68902V107		773,652	10,037	SH		SOLE		10,037	0	0
OTTER TAIL CORP	COM	689648103		1,869,852	21,304	SH		SOLE		21,304	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		2,717,893	102,562	SH		SOLE		102,562	0	0
OVINTIV INC	COM	69047Q102		664,832	11,200	SH		SOLE		11,200	0	0
ACCENDRA HEALTH INC	COM	690732102		1,017	446	SH		SOLE		446	0	0
OWENS CORNING NEW	COM	690742101		109,086	1,008	SH		SOLE		1,008	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		5,360,008	484,630	SH		SOLE		484,630	0	0
OXFORD INDS INC	COM	691497309		176,992	4,596	SH		SOLE		4,596	0	0
PBF ENERGY INC	CL A	69318G106		207,909	4,366	SH		SOLE		4,366	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		543,758	10,985	SH		SOLE		10,985	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		7,202,368	618,229	SH		SOLE		618,229	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		7,478,914	339,026	SH		SOLE		339,026	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,388,873	11,480	SH		SOLE		11,480	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		496,639	8,491	SH		SOLE		8,491	0	0
TXNM ENERGY INC	COM	69349H107		929,631	15,902	SH		SOLE		15,902	0	0
PPG INDS INC	COM	693506107		777,980	7,279	SH		SOLE		7,279	0	0
PPL CORP	COM	69351T106		2,025,326	53,019	SH		SOLE		53,019	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		6,746,278	421,116	SH		SOLE		417,757	0	3,359
PTC THERAPEUTICS INC	COM	69366J200		616,304	9,046	SH		SOLE		9,046	0	0
PTC INC	COM	69370C100		1,987,878	13,951	SH		SOLE		13,951	0	0
PACCAR INC	COM	693718108		8,223,600	71,200	SH		SOLE		71,200	0	0
PACKAGING CORP AMER	COM	695156109		1,058,766	4,989	SH		SOLE		4,662	0	327
PALANTIR TECHNOLOGIES INC	CL A	69608A108		20,460,476	139,872	SH		SOLE		139,872	0	0
PALO ALTO NETWORKS INC	COM	697435105		18,396,079	114,746	SH		SOLE		114,090	0	656
PALOMAR HLDGS INC	COM	69753M105		1,472,957	12,326	SH		SOLE		12,326	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207		7,877	89	SH		SOLE		89	0	0
PAN AMERN SILVER CORP	COM	697900108		1,614,043	29,545	SH		SOLE		29,545	0	0
PAR TECHNOLOGY CORP	COM	698884103		18,582	1,394	SH		SOLE		1,394	0	0
PARK AEROSPACE CORP	COM	70014A104		1,459,628	53,310	SH		SOLE		53,310	0	0
PARKER-HANNIFIN CORP	COM	701094104		24,155,366	26,982	SH		SOLE		26,982	0	0
PARSONS CORP DEL	COM	70202L102		502,373	9,274	SH		SOLE		9,274	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,784,458	257,106	SH		SOLE		257,106	0	0
PAYCHEX INC	COM	704326107		8,226,132	89,298	SH		SOLE		88,881	0	417
PAYLOCITY HLDG CORP	COM	70438V106		24,309	225	SH		SOLE		225	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		145,059	5,711	SH		SOLE		5,711	0	0
PAYPAL HLDGS INC	COM	70450Y103		8,184,142	180,945	SH		SOLE		180,945	0	0
PAYONEER GLOBAL INC	COM	70451X104		63,819	13,213	SH		SOLE		13,213	0	0
PENNANTPARK INVT CORP	COM	708062104		2,165,680	482,334	SH		SOLE		482,334	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		2,889,061	359,336	SH		SOLE		359,336	0	0
PENUMBRA INC	COM	70975L107		1,987,952	6,054	SH		SOLE		6,054	0	0
PEPSICO INC	COM	713448108		13,823,605	89,018	SH		SOLE		89,018	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,256,958	246,574	SH		SOLE		246,574	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		462,311	24,749	SH		SOLE		24,749	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		706,988	37,706	SH		SOLE		37,706	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		4,634,160	223,333	SH		SOLE		223,333	0	0
PFIZER INC	COM	717081103		24,746,146	881,273	SH		SOLE		878,510	0	2,763
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		93,087	1,683	SH		SOLE		1,683	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,619,505	52,132	SH		SOLE		52,132	0	0
PHILLIPS 66	COM	718546104		10,815,480	59,367	SH		SOLE		59,367	0	0
PHINIA INC	COMMON STOCK	71880K101		414,404	6,055	SH		SOLE		6,055	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		640,056	97,421	SH		SOLE		97,421	0	0
PILGRIMS PRIDE CORP	COM	72147K108		640,938	16,974	SH		SOLE		16,974	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		10,413,108	1,213,649	SH		SOLE		1,213,649	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		6,021	506	SH		SOLE		506	0	0
PIMCO MUN INCOME FD II	COM	72200W106		5,678,719	750,161	SH		SOLE		750,161	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		6,056	1,308	SH		SOLE		1,308	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		6,030	500	SH		SOLE		500	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		6,006	351	SH		SOLE		351	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		6,095	423	SH		SOLE		423	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		468,802	4,588	SH		SOLE		4,588	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,552,558	15,410	SH		SOLE		15,410	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		31,441	365	SH		SOLE		365	0	0
PINTEREST INC	CL A	72352L106		1,996,419	108,856	SH		SOLE		108,856	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209		91,554	1,196	SH		SOLE		1,196	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		9,749,926	436,629	SH		SOLE		436,629	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		174	370	SH		SOLE		370	0	0
PLUG PWR INC	COM NEW	72919P202		522,851	231,350	SH		SOLE		231,350	0	0
POLARIS INC	COM	731068102		2,239,351	41,089	SH		SOLE		41,089	0	0
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409		251,157	13,635	SH		SOLE		13,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,504,606	85,363	SH		SOLE		85,363	0	0
POWELL INDS INC	COM	739128106		643,344	1,189	SH		SOLE		1,189	0	0
POWER INTEGRATIONS INC	COM	739276103		568,218	11,098	SH		SOLE		11,098	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		48,701	537	SH		SOLE		537	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,123,751	67,936	SH		SOLE		67,936	0	0
PRICESMART INC	COM	741511109		241,553	1,605	SH		SOLE		1,605	0	0
PRIMORIS SVCS CORP	COM	74164F103		10,553,777	73,782	SH		SOLE		73,782	0	0
PRIMERICA INC	COM	74164M108		184,854	738	SH		SOLE		738	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,535,646	39,237	SH		SOLE		39,237	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		1,672,130	173,999	SH		SOLE		173,999	0	0
PROCTER & GAMBLE CO	COM	742718109		24,324,418	168,405	SH		SOLE		167,951	0	454
PROCORE TECHNOLOGIES INC	COM	74275K108		121,182	2,126	SH		SOLE		2,126	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		727,541	29,090	SH		SOLE		29,090	0	0
PROG HOLDINGS INC	COM NPV	74319R101		660	23	SH		SOLE		23	0	0
PROGRESS SOFTWARE CORP	COM	743312100		14,108	550	SH		SOLE		550	0	0
PROGRESSIVE CORP	COM	743315103		6,668,992	33,641	SH		SOLE		33,641	0	0
PROLOGIS INC.	COM	74340W103		4,306,689	32,582	SH		SOLE		32,028	0	554
PROSPERITY BANCSHARES INC	COM	743606105		602,605	8,970	SH		SOLE		8,970	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		489,478	4,644	SH		SOLE		4,644	0	0
PRUDENTIAL FINL INC	COM	744320102		1,064,430	10,896	SH		SOLE		10,247	0	649
PRUDENTIAL PLC	ADR	74435K204		433,415	15,245	SH		SOLE		15,245	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,761,958	21,766	SH		SOLE		21,766	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		4,509,881	16,649	SH		SOLE		16,649	0	0
PULTE GROUP INC	COM	745867101		1,164,574	9,902	SH		SOLE		9,902	0	0
EVERPURE INC	CL A	74624M102		1,129,553	19,132	SH		SOLE		19,132	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		5,195,446	844,788	SH		SOLE		844,788	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,183,432	333,361	SH		SOLE		333,361	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		7,145,481	693,736	SH		SOLE		693,736	0	0
QORVO INC	COM	74736K101		62,617	809	SH		SOLE		809	0	0
Q2 HLDGS INC	COM	74736L109		46,023	973	SH		SOLE		973	0	0
QUALCOMM INC	COM	747525103		8,665,735	67,291	SH		SOLE		67,291	0	0
QUALYS INC	COM	74758T303		121,145	1,379	SH		SOLE		1,379	0	0
QUANTA SVCS INC	COM	74762E102		24,615,312	44,835	SH		SOLE		44,229	0	606
QUEST DIAGNOSTICS INC	COM	74834L100		2,297,278	11,722	SH		SOLE		11,722	0	0
RMR GROUP INC	CL A	74967R106		278	18	SH		SOLE		18	0	0
RADIAN GROUP INC	COM	750236101		1,993,202	60,254	SH		SOLE		60,254	0	0
RADIANT LOGISTICS INC	COM	75025X100		8,361	1,186	SH		SOLE		1,186	0	0
RADNET INC	COM	750491102		492,894	8,819	SH		SOLE		8,819	0	0
RAMBUS INC DEL	COM	750917106		203,719	2,368	SH		SOLE		2,368	0	0
RAPID7 INC	COM	753422104		81,350	14,764	SH		SOLE		14,764	0	0
RAYONIER INC	COM	754907103		1,356,363	65,779	SH		SOLE		65,779	0	0
RTX CORPORATION	COM	75513E101		19,715,923	102,208	SH		SOLE		102,208	0	0
RBC BEARINGS INC	COM	75524B104		2,266,440	4,173	SH		SOLE		4,173	0	0
READY CAPITAL CORP	COM	75574U101		252,882	156,100	SH		SOLE		156,100	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		362,619	118,117	SH		SOLE		118,117	0	0
REDDIT INC	CL A	75734B100		974,597	7,238	SH		SOLE		7,238	0	0
REDWIRE CORPORATION	COM	75776W103		1,199,401	141,106	SH		SOLE		141,106	0	0
REGAL REXNORD CORPORATION	COM	758750103		359,165	1,918	SH		SOLE		1,918	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,383,594	3,085	SH		SOLE		3,085	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		838,478	32,101	SH		SOLE		32,101	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		500,804	2,453	SH		SOLE		2,453	0	0
RELIANCE INC	COM	759509102		3,051,053	10,039	SH		SOLE		10,039	0	0
RELX PLC	SPONSORED ADR	759530108		358,318	10,809	SH		SOLE		10,809	0	0
REMITLY GLOBAL INC	COM	75960P104		144,603	9,228	SH		SOLE		9,228	0	0
REPLIGEN CORP	COM	759916109		535,374	4,544	SH		SOLE		4,544	0	0
UPBOUND GROUP INC	COM	76009N100		4,762,005	263,823	SH		SOLE		263,823	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		482,998	15,343	SH		SOLE		15,343	0	0
REPUBLIC SVCS INC	COM	760759100		6,505,551	29,703	SH		SOLE		29,703	0	0
RESMED INC	COM	761152107		1,595,379	7,107	SH		SOLE		7,107	0	0
RESOURCES CONNECTION INC	COM	76122Q105		190	51	SH		SOLE		51	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		182,459	2,469	SH		SOLE		2,469	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,627,904	18,718	SH		SOLE		18,718	0	0
RIMINI STR INC DEL	COM	76674Q107		1,492	455	SH		SOLE		455	0	0
RINGCENTRAL INC	CL A	76680R206		15,062	405	SH		SOLE		405	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,925,408	63,516	SH		SOLE		63,516	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		3,989,359	520,125	SH		SOLE		520,125	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		3,086,636	226,459	SH		SOLE		226,459	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		784,782	52,145	SH		SOLE		52,145	0	0
ROBERT HALF INC.	COM	770323103		6,499,352	255,880	SH		SOLE		255,880	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,141,925	16,478	SH		SOLE		16,478	0	0
ROBLOX CORP	CL A	771049103		753,436	13,321	SH		SOLE		13,321	0	0
ROCKET COS INC	COM CL A	77311W101		1,140,128	80,009	SH		SOLE		80,009	0	0
ROCKET LAB CORP	COM	773121108		7,212,099	112,303	SH		SOLE		110,423	0	1,880
ROCKWELL AUTOMATION INC	COM	773903109		11,602,232	32,329	SH		SOLE		32,329	0	0
ROKU INC	COM CL A	77543R102		104,177	1,101	SH		SOLE		1,101	0	0
ROLLINS INC	COM	775711104		8,226,368	154,023	SH		SOLE		154,023	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,217,649	9,093	SH		SOLE		9,093	0	0
ROYAL BK CDA	COM	780087102		670,093	4,142	SH		SOLE		4,142	0	0
SHELL PLC	SPON ADS	780259305		2,713,461	29,177	SH		SOLE		29,177	0	0
ROYAL GOLD INC	COM	780287108		533,920	2,098	SH		SOLE		2,098	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		5,316,283	320,258	SH		SOLE		317,048	0	3,210
ROYCE MICRO-CAP TR INC	COM	780915104		1,140,353	100,827	SH		SOLE		96,006	0	4,821
RUBRIK INC.	CL A	781154109		957,902	19,561	SH		SOLE		19,561	0	0
RYDER SYS INC	COM	783549108		173,389	847	SH		SOLE		847	0	0
RYERSON HLDG CORP	COM	783754104		10,611	472	SH		SOLE		472	0	0
S&P GLOBAL INC	COM	78409V104		9,100,575	21,396	SH		SOLE		21,396	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		58,690	341	SH		SOLE		341	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		564,213	19,263	SH		SOLE		19,263	0	0
SM ENERGY COMPANY	COM	78454L100		2,167,790	69,525	SH		SOLE		69,525	0	0
SPS COMM INC	COM	78463M107		63,185	1,135	SH		SOLE		1,135	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474		856,815	28,494	SH		SOLE		28,494	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A656		314,123	12,077	SH		SOLE		12,077	0	0
SS&C TECH HLDGS	COM	78467J100		129,329	1,914	SH		SOLE		1,914	0	0
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		399,855	11,061	SH		SOLE		11,061	0	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		832,825	20,748	SH		SOLE		20,748	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606		846,912	36,317	SH		SOLE		36,317	0	0
SPX TECHNOLOGIES INC	COM	78473E103		4,522,443	22,619	SH		SOLE		22,619	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,014,074	298,824	SH		SOLE		298,824	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,418,979	177,794	SH		SOLE		177,794	0	0
SAILPOINT INC	COM	78781J109		240,650	18,176	SH		SOLE		18,176	0	0
SALESFORCE INC	COM	79466L302		7,231,596	38,740	SH		SOLE		38,740	0	0
SAMSARA INC	COM CL A	79589L106		1,152,058	36,354	SH		SOLE		36,354	0	0
SANDISK CORP	COM	80004C200		334,824	527	SH		SOLE		527	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,164,088	14,674	SH		SOLE		14,674	0	0
SANOFI SA	SPONSORED ADR	80105N105		1,571,053	32,608	SH		SOLE		32,608	0	0
SAP SE	SPON ADR	803054204		2,580,135	15,070	SH		SOLE		15,070	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,331,889	106,625	SH		SOLE		106,625	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		222,692	10,234	SH		SOLE		10,234	0	0
SCHEIN HENRY INC	COM	806407102		1,042,855	14,150	SH		SOLE		14,150	0	0
SLB LIMITED	COM STK	806857108		3,135,715	61,018	SH		SOLE		61,018	0	0
SCHOLASTIC CORP	COM	807066105		15,936	408	SH		SOLE		408	0	0
SCHWAB CHARLES CORP	COM	808513105		1,421,354	15,124	SH		SOLE		15,124	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		543,362	21,813	SH		SOLE		21,813	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		465,772	4,907	SH		SOLE		4,907	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,968,136	48,810	SH		SOLE		48,810	0	0
SEA LTD	SPONSORD ADS	81141R100		292,236	3,529	SH		SOLE		3,529	0	0
SELECT MED HLDGS CORP	COM	81619Q105		44,618	2,739	SH		SOLE		2,739	0	0
SEMTECH CORP	COM	816850101		22,913	298	SH		SOLE		298	0	0
SEMPRA	COM	816851109		1,820,188	18,732	SH		SOLE		18,732	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		34,490	399	SH		SOLE		399	0	0
SENTINELONE INC	CL A	81730H109		262,314	20,366	SH		SOLE		20,366	0	0
SERVICENOW INC	COM	81762P102		9,833,555	94,056	SH		SOLE		92,853	0	1,203
SERVICETITAN INC	SHS CL A	81764X103		13,009	205	SH		SOLE		205	0	0
SHAKE SHACK INC	CL A	819047101		89,443	1,011	SH		SOLE		1,011	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,491,431	10,892	SH		SOLE		10,892	0	0
SHIFT4 PMTS INC	CL A	82452J109		53,700	1,228	SH		SOLE		1,228	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		40,287,741	339,637	SH		SOLE		339,637	0	0
SILICON LABORATORIES INC	COM	826919102		243,327	1,169	SH		SOLE		1,169	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		482,061	4,293	SH		SOLE		4,293	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,408,861	7,553	SH		SOLE		7,553	0	0
SINCLAIR INC	CL A	829242106		2,823,896	218,230	SH		SOLE		218,230	0	0
SITIME CORP	COM	82982T106		259,358	751	SH		SOLE		751	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		10,452,240	452,870	SH		SOLE		452,870	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,047,129	220,192	SH		SOLE		220,192	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,347,206	174,551	SH		SOLE		174,551	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		234,474	5,368	SH		SOLE		5,368	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		171,326	5,391	SH		SOLE		5,391	0	0
SMUCKER J M CO	COM NEW	832696405		2,852,888	29,582	SH		SOLE		29,582	0	0
SNAP ON INC	COM	833034101		3,162,557	8,707	SH		SOLE		8,707	0	0
SNAP INC	CL A	83304A106		14,136	3,073	SH		SOLE		3,073	0	0
SNOWFLAKE INC	COM SHS	833445109		3,282,899	21,767	SH		SOLE		21,767	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		339,381	4,193	SH		SOLE		4,193	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		22,613	1,424	SH		SOLE		1,424	0	0
SLR INVESTMENT CORP	COM	83413U100		3,262,093	227,959	SH		SOLE		227,959	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		411,514	8,061	SH		SOLE		8,061	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		694,734	12,294	SH		SOLE		12,294	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,044,515	26,845	SH		SOLE		26,845	0	0
SONOCO PRODS CO	COM	835495102		5,020,201	92,812	SH		SOLE		92,812	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		626,672	30,274	SH		SOLE		30,274	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		47,932	6,977	SH		SOLE		6,977	0	0
SOUTH BOW CORP	COM	83671M105		237,138	7,117	SH		SOLE		7,117	0	0
SOUTHERN CO	COM	842587107		6,880,235	71,283	SH		SOLE		71,283	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,316,323	36,710	SH		SOLE		36,710	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,475,815	107,254	SH		SOLE		107,254	0	0
SPIRE INC	COM	84857L101		1,237,863	13,672	SH		SOLE		13,672	0	0
SPROUTS FMRS MKT INC	COM	85208M102		660,464	8,563	SH		SOLE		8,563	0	0
SPRINKLR INC	CL A	85208T107		4,578	763	SH		SOLE		763	0	0
BLOCK INC	CL A	852234103		11,103,752	184,509	SH		SOLE		184,509	0	0
STAG INDUSTRIAL INC	COM	85254J102		108,901	3,020	SH		SOLE		3,020	0	0
STANDEX INTL CORP	COM	854231107		3,492,601	13,704	SH		SOLE		13,704	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,953,762	83,785	SH		SOLE		83,613	0	172
STANTEC INC	COM	85472N109		5,094,835	58,968	SH		SOLE		58,968	0	0
STARBUCKS CORP	COM	855244109		479,754	5,355	SH		SOLE		4,732	0	623
STATE STR CORP	COM	857477103		4,416,438	34,896	SH		SOLE		34,896	0	0
STEEL DYNAMICS INC	COM	858119100		2,989,080	16,606	SH		SOLE		14,889	0	1,717
STELLUS CAP INVT CORP	COM	858568108		1,774,703	192,693	SH		SOLE		192,693	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		12,476,716	30,635	SH		SOLE		30,635	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,018	261	SH		SOLE		261	0	0
STRIDE INC	COM	86333M108		19,838	225	SH		SOLE		225	0	0
STRYKER CORPORATION	COM	863667101		9,977,635	30,365	SH		SOLE		30,365	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		2,756,903	139,590	SH		SOLE		139,590	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		208,257	10,984	SH		SOLE		10,984	0	0
SUN CMNTYS INC	COM	866674104		2,778,930	22,062	SH		SOLE		22,062	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		419,115	6,439	SH		SOLE		6,439	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,375,795	35,937	SH		SOLE		35,937	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		3,643,193	56,075	SH		SOLE		56,075	0	0
SUNRUN INC	COM	86771W105		715,900	52,795	SH		SOLE		52,795	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		102,556	4,504	SH		SOLE		4,504	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,054,310	24,960	SH		SOLE		24,960	0	0
SYMBOTIC INC	CLASS A COM	87151X101		3,839,125	72,164	SH		SOLE		72,164	0	0
SYNAPTICS INC	COM	87157D109		28,927	413	SH		SOLE		413	0	0
SYNOPSYS INC	COM	871607107		1,686,626	4,254	SH		SOLE		4,254	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,571,309	15,241	SH		SOLE		15,241	0	0
SYNCHRONY FINANCIAL	COM	87165B103		135,564	1,993	SH		SOLE		1,993	0	0
SYSCO CORP	COM	871829107		1,102,334	15,454	SH		SOLE		15,454	0	0
CARLYLE SECURED LENDING INC	COM	872280102		2,311,863	211,322	SH		SOLE		211,322	0	0
TJX COS INC NEW	COM	872540109		15,589,914	97,620	SH		SOLE		97,620	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,839,048	9,120	SH		SOLE		9,120	0	0
T-MOBILE US INC	COM	872590104		31,139,048	148,260	SH		SOLE		147,945	0	315
TPG INC	COM CL A	872657101		99,006	2,444	SH		SOLE		2,444	0	0
TTM TECHNOLOGIES INC	COM	87305R109		187,144	1,921	SH		SOLE		1,921	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		12,245,280	36,234	SH		SOLE		36,234	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		237,000	1,200	SH		SOLE		1,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		551,618	29,785	SH		SOLE		29,785	0	0
TALEN ENERGY CORP	COM	87422Q109		4,035,706	12,642	SH		SOLE		12,642	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		447,447	23,341	SH		SOLE		23,341	0	0
TARGET CORP	COM	87612E106		7,961,386	65,688	SH		SOLE		64,997	0	691
TARGA RES CORP	COM	87612G101		4,369,221	17,426	SH		SOLE		17,426	0	0
TC ENERGY CORP	COM	87807B107		6,412,807	102,441	SH		SOLE		102,441	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		10,269,082	577,239	SH		SOLE		574,324	0	2,915
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,610,001	160,418	SH		SOLE		160,418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,488,046	9,071	SH		SOLE		9,071	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		265,697	16,700	SH		SOLE		16,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		825,792	19,615	SH		SOLE		19,615	0	0
TELUS CORPORATION	COM	87971M103		394,343	30,736	SH		SOLE		30,736	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,020,935	336,262	SH		SOLE		336,262	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,166,495	260,396	SH		SOLE		260,396	0	0
TEMPUS AI INC	CL A	88023B103		1,728,354	38,221	SH		SOLE		38,221	0	0
TENABLE HLDGS INC	COM	88025T102		134,508	7,952	SH		SOLE		7,952	0	0
TENARIS S A	SPONSORED ADS	88031M109		89,190	1,533	SH		SOLE		1,533	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,355,693	7,184	SH		SOLE		7,184	0	0
TERADATA CORP DEL	COM	88076W103		12,302	480	SH		SOLE		480	0	0
TERADYNE INC	COM	880770102		3,209,180	10,825	SH		SOLE		10,825	0	0
TEREX CORP NEW	COM	880779103		6,299,292	106,587	SH		SOLE		106,587	0	0
TERAWULF INC	COM	88080T104		96,306	6,674	SH		SOLE		6,674	0	0
TESLA INC	COM	88160R101		5,961,011	16,035	SH		SOLE		16,035	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		558,093	18,529	SH		SOLE		18,529	0	0
TETRA TECH INC NEW	COM	88162G103		4,342,671	144,179	SH		SOLE		144,179	0	0
TEXAS INSTRS INC	COM	882508104		33,143,969	170,722	SH		SOLE		170,339	0	383
TEXAS ROADHOUSE INC	COM	882681109		444,061	2,689	SH		SOLE		2,689	0	0
TEXTRON INC	COM	883203101		607,754	6,941	SH		SOLE		6,941	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,166,016	14,579	SH		SOLE		14,225	0	354
THOMSON REUTERS CORP	COM	884903808		85,661	952	SH		SOLE		952	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		12,496,922	592,552	SH		SOLE		592,552	0	0
3M CO	COM	88579Y101		4,004,862	27,576	SH		SOLE		27,576	0	0
TIDEWATER INC NEW	COM	88642R109		226,838	2,715	SH		SOLE		2,715	0	0
TOAST INC	CL A	888787108		153,811	5,802	SH		SOLE		5,802	0	0
TOOTSIE ROLL INDS INC	COM	890516107		422,159	9,882	SH		SOLE		9,882	0	0
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	890930100		2,619,977	119,743	SH		SOLE		119,743	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		86,685	929	SH		SOLE		929	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		21,060,279	422,473	SH		SOLE		392,215	0	30,258
TRACTOR SUPPLY CO	COM	892356106		8,228,745	181,650	SH		SOLE		181,650	0	0
TRADEWEB MKTS INC	CL A	892672106		30,121	256	SH		SOLE		256	0	0
TRANSDIGM GROUP INC	COM	893641100		6,597,959	5,693	SH		SOLE		5,693	0	0
TRANSMEDICS GROUP INC	COM	89377M109		206,972	2,082	SH		SOLE		2,082	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		235,869	3,409	SH		SOLE		3,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109		329,015	1,128	SH		SOLE		1,128	0	0
TREDEGAR CORP	COM	894650100		3,339	420	SH		SOLE		420	0	0
TRI CONTL CORP	COM	895436103		777,051	24,598	SH		SOLE		24,598	0	0
TRIMBLE INC	COM	896239100		1,871,449	28,690	SH		SOLE		28,690	0	0
TRINITY CAP INC	COM	896442308		4,803,286	326,532	SH		SOLE		326,532	0	0
TRINITY INDS INC	COM	896522109		1,136,984	35,332	SH		SOLE		35,332	0	0
TRIP COM GROUP LTD	ADS	89677Q107		186,762	3,751	SH		SOLE		3,751	0	0
TRUEBLUE INC	COM	89785X101		841	215	SH		SOLE		215	0	0
TRUIST FINL CORP	COM	89832Q109		817,944	17,793	SH		SOLE		16,270	0	1,523
TUTOR PERINI CORP	COM	901109108		13,430,520	173,993	SH		SOLE		173,993	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		21,143	2,520	SH		SOLE		2,520	0	0
TWILIO INC	CL A	90138F102		80,651	641	SH		SOLE		641	0	0
TWO HARBORS INVENTMENT CORPO	COM	90187B804		8,795,775	770,208	SH		SOLE		770,208	0	0
TYLER TECHNOLOGIES INC	COM	902252105		36,635	107	SH		SOLE		107	0	0
TYSON FOODS INC	CL A	902494103		1,339,447	20,906	SH		SOLE		20,906	0	0
UGI CORP NEW	COM	902681105		3,995,930	109,718	SH		SOLE		109,718	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		283,458	4,838	SH		SOLE		4,838	0	0
US BANCORP	COM NEW	902973304		3,147,333	60,514	SH		SOLE		60,514	0	0
UBER TECHNOLOGIES INC	COM	90353T100		16,347,603	227,271	SH		SOLE		227,271	0	0
UBIQUITI INC	COM	90353W103		786,339	995	SH		SOLE		995	0	0
UIPATH INC	CL A	90364P105		664,635	59,877	SH		SOLE		59,877	0	0
ULTA BEAUTY INC	COM	90384S303		1,815,895	3,474	SH		SOLE		3,474	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		299,160	54,294	SH		SOLE		54,294	0	0
UNIFIRST CORP MASS	COM	904708104		42,267	168	SH		SOLE		168	0	0
UNILEVER PLC	SPON ADR NEW	904767803		1,145,040	20,099	SH		SOLE		20,099	0	0
UNION PAC CORP	COM	907818108		11,805,889	48,660	SH		SOLE		48,358	0	302
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		3,260,530	363,088	SH		SOLE		363,088	0	0
UNITED PARCEL SVCS INC	CL B	911312106		34,101,755	346,633	SH		SOLE		345,902	0	731
UNITED RENTALS INC	COM	911363109		9,180,585	12,601	SH		SOLE		12,601	0	0
UNITED STS LIME & MINERALS I	COM	911922102		9,140,741	69,985	SH		SOLE		69,985	0	0
US FOODS HLDG CORP	COM	912008109		1,443,363	15,653	SH		SOLE		15,653	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,207,550	8,782	SH		SOLE		8,782	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		16,551,179	61,167	SH		SOLE		61,167	0	0
UNITIL CORP	COM	913259107		1,770,779	33,897	SH		SOLE		33,897	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		3,804,202	72,186	SH		SOLE		72,186	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		228,783	2,496	SH		SOLE		2,496	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		306,576	1,713	SH		SOLE		1,713	0	0
UNUM GROUP	COM	91529Y106		188,417	2,580	SH		SOLE		2,580	0	0
UPSTART HLDGS INC	COM	91680M107		294,616	11,486	SH		SOLE		11,486	0	0
VAIL RESORTS INC	COM	91879Q109		1,814,060	14,137	SH		SOLE		14,137	0	0
VALE S A	SPONSORED ADS	91912E105		4,204,106	264,243	SH		SOLE		264,243	0	0
VALERO ENERGY CORP	COM	91913Y100		15,629,045	63,255	SH		SOLE		62,847	0	408
VALMONT INDS INC	COM	920253101		9,649,616	24,150	SH		SOLE		23,930	0	220
VANECK ETF TRUST	BDC INCOME ETF	92189F411		485,926	37,963	SH		SOLE		985	0	36,978
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		325,225	12,952	SH		SOLE		12,952	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		544,705	10,905	SH		SOLE		10,905	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		531,769	11,067	SH		SOLE		11,067	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		543,661	9,287	SH		SOLE		9,287	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		312,720	3,945	SH		SOLE		3,945	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		319,025	6,795	SH		SOLE		6,795	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		539,530	6,520	SH		SOLE		6,520	0	0
VARONIS SYS INC	COM	922280102		146,382	6,818	SH		SOLE		6,818	0	0
VAXCYTE INC	COM	92243G108		110,235	1,897	SH		SOLE		1,897	0	0
VERA BRADLEY INC	COM	92335C106		2,108	667	SH		SOLE		667	0	0
VERISIGN INC	COM	92343E102		706,833	2,846	SH		SOLE		2,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		60,230,010	1,199,801	SH		SOLE		1,198,080	0	1,721
VERISK ANALYTICS INC	COM	92345Y106		192,786	1,016	SH		SOLE		1,016	0	0
VERICEL CORP	COM	92346J108		68,297	2,123	SH		SOLE		2,123	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		947,860	25,604	SH		SOLE		25,533	0	71
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,850,922	24,300	SH		SOLE		24,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,051,006	24,148	SH		SOLE		24,148	0	0
VERTEX INC	CL A	92538J106		39,082	3,287	SH		SOLE		3,287	0	0
VIASAT INC	COM	92552V100		698,725	15,256	SH		SOLE		15,256	0	0
VIATRIS INC	COM	92556V106		13,287,504	983,531	SH		SOLE		983,531	0	0
VICI PPTYS INC	COM	925652109		800,066	29,285	SH		SOLE		29,285	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		480,199	30,547	SH		SOLE		30,547	0	0
VISA INC	COM CL A	92826C839		58,103,524	192,243	SH		SOLE		192,243	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		121,587	905	SH		SOLE		905	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		617,868	34,326	SH		SOLE		34,326	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		14,661,381	1,093,317	SH		SOLE		1,093,317	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		8,944,011	601,076	SH		SOLE		601,076	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		4,571,720	213,532	SH		SOLE		213,532	0	0
VISTEON CORP	COM NEW	92839U206		600,233	6,588	SH		SOLE		6,588	0	0
VISTRA CORP	COM	92840M102		5,264,256	35,018	SH		SOLE		35,018	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		6,477,943	266,582	SH		SOLE		266,582	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		10,875,873	862,480	SH		SOLE		862,480	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		15,924,816	681,713	SH		SOLE		679,522	0	2,191
VITAL FARMS INC	COM	92847W103		328,940	23,296	SH		SOLE		23,296	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		547,119	36,426	SH		SOLE		36,426	0	0
VOYA FINANCIAL INC	COM	929089100		650,270	9,518	SH		SOLE		9,518	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		7,427,470	776,932	SH		SOLE		776,932	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		3,762,502	660,088	SH		SOLE		660,088	0	0
VULCAN MATLS CO	COM	929160109		10,475,653	38,471	SH		SOLE		37,962	0	509
WD 40 CO	COM	929236107		73,011	358	SH		SOLE		358	0	0
WP CAREY INC	COM	92936U109		49,135	723	SH		SOLE		723	0	0
WPP PLC NEW	ADR	92937A102		198,776	12,783	SH		SOLE		12,783	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,992,170	17,208	SH		SOLE		17,208	0	0
WM TECHNOLOGY INC	COM	92971A109		6,033	9,163	SH		SOLE		9,163	0	0
WALMART INC	COM	931142103		93,174,456	749,714	SH		SOLE		749,714	0	0
WARBY PARKER INC	CL A COM	93403J106		848,952	40,292	SH		SOLE		40,292	0	0
WASTE CONNECTIONS INC	COM	94106B101		198,014	1,219	SH		SOLE		1,219	0	0
WASTE MGMT INC DEL	COM	94106L109		12,109,244	52,697	SH		SOLE		52,382	0	315
WATERS CORP	COM	941848103		885,955	2,975	SH		SOLE		2,975	0	0
WATSCO INC	COM	942622200		2,904,136	7,983	SH		SOLE		7,696	0	287
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,441,049	8,409	SH		SOLE		8,409	0	0
WAYFAIR INC	CL A	94419L101		325,584	4,329	SH		SOLE		4,329	0	0
WEBSTER FINL CORP	COM	947890109		483,996	6,972	SH		SOLE		6,972	0	0
WELLS FARGO & CO	COM	949746101		4,964,002	62,354	SH		SOLE		62,354	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,977,547	305,177	SH		SOLE		297,106	0	8,071
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		14,315,588	2,455,504	SH		SOLE		2,446,208	0	9,296
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		2,142,209	237,759	SH		SOLE		237,759	0	0
WELLTOWER INC	COM	95040Q104		10,853,093	54,894	SH		SOLE		54,894	0	0
WENDYS CO	COM	95058W100		6,061,950	872,223	SH		SOLE		872,223	0	0
WESCO INTL INC	COM	95082P105		128,601	470	SH		SOLE		470	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		3,609,920	367,609	SH		SOLE		367,609	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		7,065,937	687,348	SH		SOLE		687,348	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		2,420,423	180,091	SH		SOLE		180,091	0	0
WESTERN DIGITAL CORP	COM	958102105		1,367,868	5,057	SH		SOLE		5,057	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		9,981,996	242,458	SH		SOLE		242,458	0	0
WESTLAKE CORPORATION	COM	960413102		659,683	5,647	SH		SOLE		5,647	0	0
WEYERHAEUSER CO	COM NEW	962166104		69,161	2,831	SH		SOLE		2,831	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		552,731	4,219	SH		SOLE		4,219	0	0
WHIRLPOOL CORP	COM	963320106		6,882,295	127,639	SH		SOLE		127,639	0	0
WHITEHORSE FIN INC	COM	96524V106		450,098	60,824	SH		SOLE		60,824	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,557,261	40,873	SH		SOLE		40,873	0	0
WILLIAMS COS INC	COM	969457100		9,995,387	137,337	SH		SOLE		137,337	0	0
WILLIAMS SONOMA INC	COM	969904101		2,452,885	13,453	SH		SOLE		13,453	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		82,443	4,749	SH		SOLE		4,749	0	0
WINGSTOP INC	COM	974155103		161,169	1,040	SH		SOLE		1,040	0	0
WINMARK CORP	COM	974250102		13,682	32	SH		SOLE		32	0	0
WINTRUST FINL CORP	COM	97650W108		1,425,524	10,260	SH		SOLE		10,260	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		151,399	6,340	SH		SOLE		6,340	0	0
WOODWARD INC	COM	980745103		6,548,146	18,295	SH		SOLE		18,295	0	0
WORKDAY INC	CL A	98138H101		856,563	6,593	SH		SOLE		6,593	0	0
WORKIVA INC	COM CL A	98139A105		50,030	839	SH		SOLE		839	0	0
XCEL ENERGY INC	COM	98389B100		2,215,026	27,883	SH		SOLE		27,883	0	0
XYLEM INC	COM	98419M100		613,752	5,136	SH		SOLE		5,136	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		404,782	6,961	SH		SOLE		6,961	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		156,523	121,336	SH		SOLE		121,336	0	0
XPENG INC	ADS	98422D105		1,043,659	60,997	SH		SOLE		60,997	0	0
XOMETRY INC	CLASS A COM	98423F109		40,881	1,001	SH		SOLE		1,001	0	0
XPERI INC	COMMON STOCK	98423J101		935	167	SH		SOLE		167	0	0
YELP INC	CL A	985817105		32,508	1,314	SH		SOLE		1,314	0	0
YUM BRANDS INC	COM	988498101		594,089	3,821	SH		SOLE		3,821	0	0
YUM CHINA HLDGS INC	COM	98850P109		379,850	7,787	SH		SOLE		7,787	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		793,250	3,794	SH		SOLE		3,489	0	305
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		80,237	5,040	SH		SOLE		5,040	0	0
CONSTELLIUM SE	CL A SHS	F21107101		383,915	15,619	SH		SOLE		15,619	0	0
TOTALENERGIES SE	ACT	F92124100		5,904,420	64,898	SH		SOLE		64,898	0	0
ADIENT PLC	ORD SHS	G0084W101		6,002	297	SH		SOLE		297	0	0
ALKERMES PLC	SHS	G01767105		369,653	10,454	SH		SOLE		10,454	0	0
ALLEGION PLC	ORD SHS	G0176J109		139,188	958	SH		SOLE		958	0	0
AMCOR PLC	COM NEW	G0250X149		483,042	12,152	SH		SOLE		12,152	0	0
AMDOCS LTD	SHS	G02602103		1,412,422	21,643	SH		SOLE		21,643	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,699,224	17,453	SH		SOLE		17,453	0	0
AMBARELLA INC	SHS	G037AX101		101,303	1,968	SH		SOLE		1,968	0	0
AON PLC	SHS CL A	G0403H108		44,866	139	SH		SOLE		139	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,895,803	19,750	SH		SOLE		19,750	0	0
ASTRAZENECA PLC	ORD	G0593M107		10,467,846	53,077	SH		SOLE		53,077	0	0
BIOHAVEN LTD	COM	G1110E107		76,038	8,988	SH		SOLE		8,988	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		21,945	2,537	SH		SOLE		2,537	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,734,557	69,265	SH		SOLE		69,265	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		386,954	10,713	SH		SOLE		10,713	0	0
CREDICORP LTD	COM	G2519Y108		821,494	2,422	SH		SOLE		2,422	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		228,855	2,438	SH		SOLE		2,438	0	0
CRH PLC	ORD	G25508105		8,984,501	85,469	SH		SOLE		85,469	0	0
DOLE PLC	ORD SHS	G27907107		757	53	SH		SOLE		53	0	0
EATON CORP PLC	SHS	G29183103		8,189,570	22,897	SH		SOLE		22,897	0	0
ESSENT GROUP LTD	COM	G3198U102		68,141	1,166	SH		SOLE		1,166	0	0
APTIV PLC	COM SHS	G3265R107		248,942	3,585	SH		SOLE		3,585	0	0
FABRINET	SHS	G3323L100		671,718	1,288	SH		SOLE		1,288	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		968,132	24,047	SH		SOLE		24,047	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,183,350	4,830	SH		SOLE		4,830	0	0
GENPACT LIMITED	SHS	G3922B107		34,717	932	SH		SOLE		932	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		166,444	3,742	SH		SOLE		3,742	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		142,846	39,029	SH		SOLE		39,029	0	0
ICON PLC	SHS	G4705A100		46,920	424	SH		SOLE		424	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		656,007	6,936	SH		SOLE		6,936	0	0
INVESCO LTD	SHS	G491BT108		660,834	27,206	SH		SOLE		27,206	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		119,669	633	SH		SOLE		633	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		711,320	5,432	SH		SOLE		5,432	0	0
LINDE PLC	SHS	G54950103		1,493,229	3,012	SH		SOLE		3,012	0	0
MEDTRONIC PLC	SHS	G5960L103		8,136,868	93,905	SH		SOLE		93,186	0	719
MEDTRONIC PLC	SHS	G5960L103		62,301	719	SH		SOLE		719	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		6,093	504	SH		SOLE		504	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		864	39	SH		SOLE		39	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,085,576	22,123	SH		SOLE		22,123	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,817,000	126,444	SH		SOLE		126,444	0	0
NVENT ELEC PLC	SHS	G6700G107		801,347	6,775	SH		SOLE		6,775	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,048,350	2,676	SH		SOLE		2,676	0	0
PENTAIR PLC	SHS	G7S00T104		2,869,665	32,943	SH		SOLE		32,943	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,251,402	35,531	SH		SOLE		35,531	0	0
STERIS PLC	SHS USD	G8473T100		546,854	2,473	SH		SOLE		2,473	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,133,419	14,991	SH		SOLE		14,991	0	0
TECHNIPFMC PLC	COM	G87110105		1,284,988	18,588	SH		SOLE		18,588	0	0
TECNOGLASS INC	ORD SHS	G87264100		483,189	10,846	SH		SOLE		10,846	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		11,477	940	SH		SOLE		940	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,729,888	4,151	SH		SOLE		4,151	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		1,688,350	22,977	SH		SOLE		22,977	0	0
PERRIGO CO PLC	SHS	G97822103		17,560	1,635	SH		SOLE		1,635	0	0
ALCON AG	ORD SHS	H01301128		1,076,676	14,289	SH		SOLE		14,289	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,667,846	13,112	SH		SOLE		13,112	0	0
CHUBB LTD SWITZ	COM	H1467J104		1,287,098	3,949	SH		SOLE		3,949	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		262,539	5,519	SH		SOLE		5,519	0	0
GARMIN LTD	SHS	H2906T109		7,943,558	34,238	SH		SOLE		34,238	0	0
AMRIZE LTD	SHS	H2927K103		2,008,429	35,852	SH		SOLE		35,852	0	0
UBS GROUP AG	SHS	H42097107		1,770,574	45,318	SH		SOLE		45,318	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		332,137	9,763	SH		SOLE		9,763	0	0
ADECOAGRO S A	COM	L00849106		579,276	38,567	SH		SOLE		38,567	0	0
GLOBANT S A	COM	L44385109		41,868	908	SH		SOLE		908	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,673,794	5,514	SH		SOLE		5,514	0	0
CAESARSTONE LTD	ORD SHS	M20598104		305	285	SH		SOLE		285	0	0
CAMTEK LTD	ORD	M20791105		253,947	1,675	SH		SOLE		1,675	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		211,303	15,334	SH		SOLE		15,334	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		270,558	1,894	SH		SOLE		1,894	0	0
ELBIT SYS LTD	ORD	M3760D101		5,148,033	6,063	SH		SOLE		6,063	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		1,826,979	26,765	SH		SOLE		26,765	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		138,979	4,505	SH		SOLE		4,505	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		723,045	14,753	SH		SOLE		14,753	0	0
JFROG LTD	ORD SHS	M6191J100		17,270	368	SH		SOLE		368	0	0
NOVA LTD	COM	M7516K103		285,756	658	SH		SOLE		658	0	0
MONDAY COM LTD	SHS	M7S64H106		49,137	711	SH		SOLE		711	0	0
RADWARE LTD	ORD	M81873107		200,795	7,629	SH		SOLE		7,629	0	0
WIX COM LTD	SHS	M98068105		39,271	436	SH		SOLE		436	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,164,795	8,491	SH		SOLE		8,491	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		6,358,476	4,814	SH		SOLE		4,814	0	0
ELASTIC N V	ORD SHS	N14506104		1,149,920	23,003	SH		SOLE		23,003	0	0
CNH INDL N V	SHS	N20944109		206,932	18,812	SH		SOLE		18,812	0	0
FERRARI N V	COM	N3167Y103		355,034	1,049	SH		SOLE		1,049	0	0
JBS N.V.	CL A SHS	N4732M103		298,944	16,645	SH		SOLE		16,645	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		5,108,712	63,415	SH		SOLE		63,415	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		67,454	4,512	SH		SOLE		4,512	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,774,693	9,015	SH		SOLE		9,015	0	0
STELLANTIS N.V	SHS	N82405106		283,799	40,028	SH		SOLE		40,028	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		27,393	264	SH		SOLE		264	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		67,222	746	SH		SOLE		746	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		153,129	4,467	SH		SOLE		4,467	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		15,401	413	SH		SOLE		413	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,763,078	6,407	SH		SOLE		6,407	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		1,146,466	17,514	SH		SOLE		17,514	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		291,473	3,904	SH		SOLE		3,904	0	0
ZOETIS INC	CL A	98978V103		3,509,773	29,691	SH		SOLE		29,691	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		1,242,521	187,692	SH		SOLE		187,692	0	0