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WHOLESALE CORPORATION COM 22160K105 36337397 38844 SH SOLE 38844 0 0 COUPANG INC CL A 22266T109 231334 13318 SH SOLE 13318 0 0 CRICUT INC COM CL A 22658D100 193 44 SH SOLE 44 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 147173 3933 SH SOLE 3933 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11149475 14610 SH SOLE 14610 0 0 CROWN CASTLE INC COM 22822V101 14386580 189972 SH SOLE 189972 0 0 D R HORTON INC COM 23331A109 3421457 21006 SH SOLE 21006 0 0 DATADOG INC CL A COM 23804L103 1805857 6936 SH SOLE 6936 0 0 DAVE INC CLASS A COM NEW 23834J201 1820475 4886 SH SOLE 4886 0 0 DAVITA INC COM 23918K108 535954 2409 SH SOLE 2409 0 0 DELEK US HLDGS INC NEW COM 24665A103 1330307 26182 SH SOLE 26182 0 0 DELL TECHNOLOGIES INC CL C 24703L202 40026544 92770 SH SOLE 92770 0 0 DENTSPLY SIRONA INC COM 24906P109 4867401 458756 SH SOLE 458756 0 0 DEVON ENERGY CORP NEW COM 25179M103 1268772 30706 SH SOLE 30706 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 400534 4983 SH SOLE 4983 0 0 DIAMONDBACK ENERGY INC COM 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3320569 25596 SH SOLE 25138 0 458 EQT CORP COM 26884L109 1918161 36076 SH SOLE 36076 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 11477 587 SH SOLE 587 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 19731 512 SH SOLE 512 0 0 ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 28232 1121 SH SOLE 1121 0 0 ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 14946 612 SH SOLE 612 0 0 ETF SER SOLUTIONS AAM SAWGRASS US 26922B477 15227 629 SH SOLE 629 0 0 ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 16122 619 SH SOLE 619 0 0 ETF SER SOLUTIONS AAM TRANS ETF 26922B683 13582 215 SH SOLE 215 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 8158479 176626 SH SOLE 176626 0 0 EAGLE MATLS INC COM 26969P108 7392600 32856 SH SOLE 32856 0 0 EAST WEST BANCORP INC COM 27579R104 733231 5680 SH SOLE 5680 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1266491 112477 SH SOLE 112477 0 0 EATON VANCE MUN BD FD COM 27827X101 8303811 833716 SH SOLE 833716 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6050405 218584 SH SOLE 218584 0 0 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SPONSORED ADS 29082A107 4408708 69102 SH SOLE 69102 0 0 EMCOR GROUP INC COM 29084Q100 19806746 23867 SH SOLE 23867 0 0 ENBRIDGE INC COM 29250N105 12237257 225738 SH SOLE 225738 0 0 ENCOMPASS HEALTH CORP COM 29261A100 467495 4625 SH SOLE 4625 0 0 ENERGIZER HLDGS INC COM 29272W109 696135 32469 SH SOLE 32469 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9049553 473303 SH SOLE 473303 0 0 ENERSYS COM 29275Y102 728583 3116 SH SOLE 3116 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 1431095 318021 SH SOLE 318021 0 0 ENPHASE ENERGY INC COM 29355A107 423562 8602 SH SOLE 8602 0 0 ENSIGN GROUP INC COM 29358P101 327814 2045 SH SOLE 2045 0 0 ENTEGRIS INC COM 29362U104 354864 1973 SH SOLE 1973 0 0 ENTERGY CORP NEW COM 29364G103 5617573 48908 SH SOLE 48908 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33075 5625 SH SOLE 5625 0 0 EQUINIX INC COM 29444U700 4811672 4616 SH SOLE 4616 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1859414 59217 SH SOLE 59217 0 0 ESSENTIAL UTILS INC COM 29670G102 1860449 48563 SH SOLE 48563 0 0 ETSY INC COM 29786A106 815297 10823 SH SOLE 10823 0 0 EVERCORE INC CLASS A 29977A105 3530148 10339 SH SOLE 10339 0 0 EVERGY INC COM 30034W106 3946221 45658 SH SOLE 45658 0 0 EVERSOURCE ENERGY COM 30040W108 7440052 102948 SH SOLE 102948 0 0 EVGO INC CL A COM 30052F100 131511 68854 SH SOLE 68854 0 0 EXELON CORP COM 30161N101 4577525 98188 SH SOLE 98188 0 0 EXELIXIS INC COM 30161Q104 1245064 22883 SH SOLE 22883 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 49963 1879 SH SOLE 1879 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1552821 10687 SH SOLE 10687 0 0 EXTREME NETWORKS INC COM 30226D106 233647 7218 SH SOLE 7218 0 0 EXXON MOBIL CORP COM 30231G102 7404892 54161 SH SOLE 54161 0 0 FS BANCORP INC COM 30263Y104 181542 4183 SH SOLE 4183 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3989819 799563 SH SOLE 799563 0 0 META PLATFORMS INC CL A 30303M102 87492456 155324 SH SOLE 155324 0 0 FASTLY INC CL A 31188V100 336888 18349 SH SOLE 18349 0 0 FEDEX CORP COM 31428X106 21068326 67283 SH SOLE 67283 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1624524 6845 SH SOLE 6845 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1902246 40336 SH SOLE 40336 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 5627617 582569 SH SOLE 582569 0 0 FIVE BELOW INC COM 33829M101 728869 4054 SH SOLE 4054 0 0 FLOWSERVE CORP COM 34354P105 144019 1942 SH SOLE 1942 0 0 FLUENCE ENERGY INC COM CL A 34379V103 681983 34305 SH SOLE 34305 0 0 FOX CORP CL B COM 35137L204 1919878 40988 SH SOLE 40988 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 5138352 887453 SH SOLE 886971 0 482 FREEPORT MCMORAN INC CL B 35671D857 4643546 73836 SH SOLE 73836 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 162132 5399 SH SOLE 5399 0 0 GABELLI DIVID & INCOME TR COM 36242H104 20127534 684610 SH SOLE 684503 0 107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 922512 14412 SH SOLE 14412 0 0 GAMING & LEISURE P COM 36467J108 524029 11768 SH SOLE 11768 0 0 GE VERNOVA INC COM 36828A101 29611171 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1918916 15587 SH SOLE 15587 0 0 INTERDIGITAL INC COM 45867G101 47000 166 SH SOLE 166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6891794 17330 SH SOLE 17330 0 0 INTREPID POTASH INC COM 46121Y201 399916 12200 SH SOLE 12200 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 311695 14572 SH SOLE 14572 0 0 INVESCO SR INCOME TR COM 46131H107 5834472 1944824 SH SOLE 1944824 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 2006082 199809 SH SOLE 199809 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2059877 194328 SH SOLE 194328 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 8580248 869326 SH SOLE 869326 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 14978883 1388219 SH SOLE 1388219 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3706379 366243 SH SOLE 366243 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 148640 7297 SH SOLE 7297 0 0 INVITATION HOMES INC COM 46187W107 2306805 76359 SH SOLE 76359 0 0 IQVIA HLDGS INC COM 46266C105 1072757 5552 SH SOLE 5552 0 0 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COM 64110L106 8420202 117930 SH SOLE 117930 0 0 NETEASE COM INC SPONSORED ADS 64110W102 2301010 17957 SH SOLE 17957 0 0 NETSCOUT SYS INC COM 64115T104 344045 7900 SH SOLE 7900 0 0 NETSKOPE INC CL A 64119N608 180357 16486 SH SOLE 16486 0 0 NEUBERGER MUN FD INC COM 64124P101 8501844 805862 SH SOLE 805862 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2947340 17488 SH SOLE 17488 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 9136637 901049 SH SOLE 901049 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2901099 175399 SH SOLE 175399 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 3173464 1047348 SH SOLE 1047348 0 0 VIPER ENERGY INC CL A 64361Q101 11007718 259616 SH SOLE 259616 0 0 RITHM CAPITAL CORP COM NEW 64828T201 872745 92944 SH SOLE 1020 0 91924 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4195258 23491 SH SOLE 23491 0 0 NEXTERA ENERGY INC COM 65339F101 23922328 272557 SH SOLE 271957 0 600 NISOURCE INC COM 65473P105 3795964 79831 SH SOLE 79831 0 0 NLIGHT INC COM 65487K100 1118028 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