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
Estimated average burden
hours per response:			23.8

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
ADMA BIOLOGICS INC	COM	000899104		60,683	7,250	SH		SOLE		7,250	0	0
ABM INDS INC	COM	000957100		947,400	21,415	SH		SOLE		21,415	0	0
AFLAC INC	COM	001055102		1,707,160	14,560	SH		SOLE		14,560	0	0
AGCO CORP	COM	001084102		672,714	5,620	SH		SOLE		5,620	0	0
ABBOTT LABORATORIES	COM	002824100		2,949,776	32,508	SH		SOLE		32,508	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		547,619	21,645	SH		SOLE		21,645	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,094,659	100,175	SH		SOLE		100,175	0	0
ACI WORLDWIDE INC	COM	004498101		36,058	717	SH		SOLE		717	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		10,262,541	401,665	SH		SOLE		401,665	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		18,427,627	31,722	SH		SOLE		31,722	0	0
ADVANCED ENERGY INDS	COM	007973100		484,731	1,300	SH		SOLE		1,300	0	0
AEROVIRONMENT INC	COM	008073108		2,528,047	15,315	SH		SOLE		15,315	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,105,612	7,127	SH		SOLE		7,127	0	0
AGREE RLTY CORP	COM	008492100		612,661	8,089	SH		SOLE		8,089	0	0
AIRBNB INC	COM CL A	009066101		2,637,333	18,430	SH		SOLE		18,430	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		11,284,205	38,489	SH		SOLE		38,294	0	195
ALAMO GROUP INC	COM	011311107		511,399	3,109	SH		SOLE		3,109	0	0
ALBEMARLE CORP	COM	012653101		721,060	5,340	SH		SOLE		5,340	0	0
ALBERTSONS COMPANIES INC	COMMON STOCK	013091103		759,033	56,100	SH		SOLE		56,100	0	0
ALCOA CORP	COM	013872106		2,893,979	55,504	SH		SOLE		55,504	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		281,526	48,042	SH		SOLE		48,042	0	0
ALLIANT ENERGY CORP	COM	018802108		3,465,550	45,426	SH		SOLE		45,426	0	0
ALLSTATE CORP	COM	020002101		4,794,491	20,150	SH		SOLE		20,150	0	0
AMAZON COM INC	COM	023135106		170,996,795	717,449	SH		SOLE		717,449	0	0
OCTAVE SPECIALTY GROUP INC	COM NEW	023139884		612	98	SH		SOLE		98	0	0
AMENTUM HOLDINGS INC	COM	023939101		1,106,196	53,517	SH		SOLE		53,517	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,383,940	32,044	SH		SOLE		31,618	0	426
AMERICAN EXPRESS CO	COM	025816109		34,323,919	101,475	SH		SOLE		101,475	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		210,050	1,501	SH		SOLE		1,501	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,697,346	22,774	SH		SOLE		22,774	0	0
AMERICAN RLTY INVS INC	COM	029174109		3,140	141	SH		SOLE		141	0	0
AMER STATES WTR CO	COM	029899101		2,174,491	26,316	SH		SOLE		26,316	0	0
AMERICAN VANGUARD CORP	COM	030371108		339	121	SH		SOLE		121	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		923,692	7,020	SH		SOLE		7,020	0	0
AMETEK INC	COM	031100100		3,549,018	14,669	SH		SOLE		14,669	0	0
AMGEN INC	COM	031162100		35,212,549	97,240	SH		SOLE		97,240	0	0
AMKOR TECHNOLOGY INC	COM	031652100		3,300,626	38,277	SH		SOLE		38,277	0	0
AMPHENOL CORP	CL A	032095101		28,305,355	160,534	SH		SOLE		160,534	0	0
ANALOG DEVICES INC	COM	032654105		747,474	1,882	SH		SOLE		1,882	0	0
ANDERSONS INC	COM	034164103		4,937,386	72,184	SH		SOLE		72,184	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,345,904	194,361	SH		SOLE		159,394	0	34,967
ELEVANCE HEALTH INC FORMERLY	COM	036752103		12,808,884	33,121	SH		SOLE		33,121	0	0
APPLE INC	COM	037833100		144,881,394	500,696	SH		SOLE		500,504	0	192
APPLIED DIGITAL CORP	COM NEW	038169207		305,562	8,192	SH		SOLE		8,192	0	0
APPLIED MATLS INC	COM	038222105		19,946,847	27,589	SH		SOLE		27,589	0	0
ARBOR REALTY TRUST INC	COM	038923108		5,047,082	931,196	SH		SOLE		931,196	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,036,747	52,837	SH		SOLE		52,837	0	0
ARCOSA INC	COM	039653100		8,985,024	61,842	SH		SOLE		61,842	0	0
ARISTA NETWORKS INC	COM SHS	040413205		16,803,510	98,914	SH		SOLE		98,914	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,409,061	3,974	SH		SOLE		3,974	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		10,727,091	614,733	SH		SOLE		614,733	0	0
ARROW ELECTRS INC	COM	042735100		3,201	15	SH		SOLE		15	0	0
ASTEC INDS INC	COM	046224101		9,260,801	151,345	SH		SOLE		151,345	0	0
ASTRONICS CORP	COM	046433108		11,327,481	139,398	SH		SOLE		139,398	0	0
ATLASSIAN CORPORATION	CL A	049468101		929,357	11,947	SH		SOLE		11,947	0	0
ATMOS ENERGY CORP	COM	049560105		1,844,839	10,709	SH		SOLE		10,426	0	283
AUTODESK INC	COM	052769106		3,052,783	15,702	SH		SOLE		15,702	0	0
AUTOLIV INC	COM	052800109		509,986	4,390	SH		SOLE		4,390	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,824,589	34,939	SH		SOLE		34,939	0	0
AUTOZONE INC	COM	053332102		2,131,692	667	SH		SOLE		667	0	0
AVALONBAY CMNTYS INC	COM	053484101		880,994	4,669	SH		SOLE		4,669	0	0
AVEPOINT INC	COM CL A	053604104		287,458	25,643	SH		SOLE		25,643	0	0
AVERY DENNISON CORP	COM	053611109		4,792,410	29,519	SH		SOLE		29,519	0	0
AVNET INC	COM	053807103		6,892,698	77,603	SH		SOLE		77,603	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		42,247	223	SH		SOLE		223	0	0
BP PLC	SPONSORED ADR	055622104		154,673	4,186	SH		SOLE		4,186	0	0
BADGER METER INC	COM	056525108		1,617,936	10,904	SH		SOLE		10,904	0	0
BAIDU INC	SPON ADR REP A	056752108		1,292,963	11,313	SH		SOLE		11,313	0	0
BALCHEM CORP	COM	057665200		30,749	182	SH		SOLE		182	0	0
BALL CORP	COM	058498106		837,533	13,422	SH		SOLE		13,422	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		55,992	16,136	SH		SOLE		16,136	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		451,872	11,365	SH		SOLE		11,365	0	0
BANCROFT FD LTD	COM	059695106		4,220,724	162,398	SH		SOLE		162,398	0	0
BANK OF AMER CORP	COM	060505104		5,751,504	100,939	SH		SOLE		100,939	0	0
BANK MONTREAL MEDIUM	COM	063671101		1,742,969	9,864	SH		SOLE		9,864	0	0
BANK OF NY MELLON CORP	COM	064058100		13,640,483	94,326	SH		SOLE		94,326	0	0
BANK NOVA SCOTIA B C	COM	064149107		153,967	1,773	SH		SOLE		1,773	0	0
BECTON DICKINSON & CO	COM	075887109		625,447	4,133	SH		SOLE		4,133	0	0
BELDEN INC	COM	077454106		2,772,799	23,124	SH		SOLE		23,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,713,615	5,423	SH		SOLE		5,423	0	0
BEST BUY INC	COM	086516101		1,999,969	26,357	SH		SOLE		25,731	0	626
BHP BILLITON LIMITED	SPONSORED ADS	088606108		2,772,057	33,274	SH		SOLE		33,274	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		177,061	10,397	SH		SOLE		10,397	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		5,948,152	557,988	SH		SOLE		557,988	0	0
BLACK HILLS CORP	COM	092113109		1,657,334	22,276	SH		SOLE		22,276	0	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		15,734,131	1,301,417	SH		SOLE		1,301,161	0	256
BLACKROCK CR ALLOCATION	COM	092508100		739,366	72,345	SH		SOLE		72,345	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		723,269	126,005	SH		SOLE		126,005	0	0
BLOOM ENERGY CORP	COM CL A	093712107		15,802,454	52,205	SH		SOLE		52,205	0	0
BLOOMIN BRANDS INC	COM	094235108		509,235	55,715	SH		SOLE		55,715	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		206,441	19,946	SH		SOLE		19,946	0	0
BOEING CO	COM	097023105		6,593,027	30,457	SH		SOLE		30,457	0	0
BOOT BARN HLDGS INC	COM	099406100		140,287	854	SH		SOLE		854	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		579,399	9,550	SH		SOLE		9,550	0	0
BORGWARNER INC	COM	099724106		1,274,814	19,199	SH		SOLE		19,199	0	0
BOSTON BEER INC	CL A	100557107		354	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,884,194	44,147	SH		SOLE		44,147	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		842,052	47,042	SH		SOLE		47,042	0	0
BOYD GAMING CORP	COM	103304101		40,985	464	SH		SOLE		464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,419,506	302,317	SH		SOLE		302,209	0	108
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,822,352	29,507	SH		SOLE		29,507	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		865,497	67,197	SH		SOLE		67,197	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		962,526	21,461	SH		SOLE		21,461	0	0
BROWN & BROWN INC	COM	115236101		175,322	2,733	SH		SOLE		2,733	0	0
BUCKLE INC	COM	118440106		9,074,182	215,028	SH		SOLE		215,028	0	0
BURLINGTON STORES INC	COM	122017106		733,392	2,315	SH		SOLE		2,315	0	0
CF INDUSTRIES HOLD	COM	125269100		4,862,606	44,916	SH		SOLE		44,916	0	0
THE CIGNA GROUP	COM	125523100		3,352,544	12,161	SH		SOLE		12,161	0	0
CMS ENERGY CORP	COM	125896100		2,390,472	31,248	SH		SOLE		31,248	0	0
CS DISCO INC	COM	126327105		877	232	SH		SOLE		232	0	0
CTS CORP	COM	126501105		685,212	10,511	SH		SOLE		10,511	0	0
CVR PARTNERS LP/CVR NITROGEN	COM	126633205		1,169,425	10,490	SH		SOLE		10,490	0	0
CVS HEALTH CORP	COM	126650100		10,643,246	102,883	SH		SOLE		102,271	0	612
CABOT CORP	COM	127055101		849,621	9,355	SH		SOLE		9,355	0	0
CACI INTL INC	CL A	127190304		2,069,382	4,467	SH		SOLE		4,467	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,272,495	14,048	SH		SOLE		14,048	0	0
CAL MAINE FOODS INC	COM NEW	128030202		9,406,024	116,758	SH		SOLE		116,758	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		7,175,549	533,895	SH		SOLE		533,895	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		3,291,281	240,943	SH		SOLE		240,943	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		14,382,357	699,531	SH		SOLE		699,531	0	0
THE CAMPBELLS COMPANY	COM	134429109		3,480,333	156,279	SH		SOLE		156,279	0	0
CANADIAN NATL RY CO	COM	136375102		551,962	4,629	SH		SOLE		4,629	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		1,863,729	47,183	SH		SOLE		47,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,344,174	98,619	SH		SOLE		98,619	0	0
CARGURUS INC	COM CL A	141788109		9,716	285	SH		SOLE		285	0	0
CARLISLE COS INC	COM	142339100		1,454,628	4,010	SH		SOLE		4,010	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		15,722,635	25,489	SH		SOLE		25,489	0	0
CARTERS INC	COM	146229109		497,830	12,095	SH		SOLE		12,095	0	0
CASEYS GEN STORES INC	COM	147528103		435,545	548	SH		SOLE		548	0	0
CAVA GROUP INC	COM	148929102		54,151	690	SH		SOLE		690	0	0
CATERPILLAR INC	COM	149123101		17,455,841	16,392	SH		SOLE		16,392	0	0
CELANESE CORP DEL	COM	150870103		114,218	2,483	SH		SOLE		2,483	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		10,735,248	894,604	SH		SOLE		894,604	0	0
CENTRAL SECS CORP	COM	155123102		890,391	16,976	SH		SOLE		16,976	0	0
CHARLES RIV LABS INTL INC	COM	159864107		220,213	971	SH		SOLE		971	0	0
CHEMOURS CO	COM	163851108		1,860,405	90,663	SH		SOLE		90,663	0	0
EXPAND ENERGY CORPORATION	COM	165167735		628,026	6,887	SH		SOLE		6,887	0	0
CHESAPEAKE UTILS CORP	COM	165303108		127,257	1,039	SH		SOLE		1,039	0	0
CHEVRON CORPORATION	COM	166764100		32,849,820	198,177	SH		SOLE		197,864	0	313
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,827,440	83,160	SH		SOLE		83,160	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,106,351	52,708	SH		SOLE		52,708	0	0
CIENA CORP	COM NEW	171779309		3,282,337	6,691	SH		SOLE		6,691	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		110,229	1,760	SH		SOLE		1,760	0	0
CINTAS CORP	COM	172908105		1,177,464	6,923	SH		SOLE		6,923	0	0
CITIGROUP INC	COM NEW	172967424		9,052,473	64,679	SH		SOLE		64,679	0	0
CITIZENS FINL GROUP INC	COM	174610105		334,654	4,776	SH		SOLE		4,776	0	0
CLEAN HARBORS INC	COM	184496107		3,033,508	10,154	SH		SOLE		10,154	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		143,057	15,235	SH		SOLE		15,235	0	0
CLOROX CO DEL	COM	189054109		2,208,386	23,139	SH		SOLE		23,139	0	0
COCA COLA CO	COM	191216100		29,935,642	368,348	SH		SOLE		367,643	0	705
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		773,713	7,282	SH		SOLE		7,282	0	0
COGNEX CORP	COM	192422103		549,378	7,586	SH		SOLE		7,586	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,223,326	31,586	SH		SOLE		31,586	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,463,073	70,496	SH		SOLE		70,496	0	0
COMFORT SYS USA INC	COM	199908104		13,812,210	6,969	SH		SOLE		6,969	0	0
COMMERCIAL METALS CO	COM	201723103		120,166	1,915	SH		SOLE		1,915	0	0
COMMVAULT SYS INC	COM	204166102		298,767	2,108	SH		SOLE		2,108	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		928,103	441,954	SH		SOLE		441,954	0	0
CONAGRA BRANDS INC	COM	205887102		8,060,561	598,853	SH		SOLE		596,501	0	2,352
CONDUENT INC	COM	206787103		1,587	1,087	SH		SOLE		1,087	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,478,428	31,442	SH		SOLE		31,442	0	0
COOPER COS INC	COM	216648501		988,307	13,782	SH		SOLE		13,782	0	0
COPART INC	COM	217204106		813,084	28,843	SH		SOLE		28,843	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		569,088	6,545	SH		SOLE		6,545	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		151,478	1,893	SH		SOLE		1,893	0	0
CORNING INC	COM	219350105		52,722,029	206,405	SH		SOLE		206,405	0	0
CORPAY INC	COM SHS	219948106		208,627	626	SH		SOLE		626	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,724,623	21,180	SH		SOLE		21,180	0	0
CROWN HLDGS INC	COM	228368106		714,530	6,390	SH		SOLE		6,390	0	0
CUMMINS INC	COM	231021106		27,087,003	37,979	SH		SOLE		37,979	0	0
CURTISS WRIGHT CORP	COM	231561101		13,685,146	18,060	SH		SOLE		18,060	0	0
DTE ENERGY CO	COM	233331107		249,887	1,640	SH		SOLE		1,640	0	0
DANA INC	COM	235825205		1,409,560	51,803	SH		SOLE		51,803	0	0
DANAHER CORP DEL	COM	235851102		2,058,708	10,808	SH		SOLE		10,808	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,371,738	21,221	SH		SOLE		21,221	0	0
DARLING INGREDIENTS INC	COM	237266101		1,968,778	36,045	SH		SOLE		36,045	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,250,904	22,670	SH		SOLE		22,670	0	0
DEERE & CO	COM	244199105		6,103,523	9,622	SH		SOLE		9,622	0	0
DELTA AIR LINES INC	COM NEW	247361702		1,229,756	13,130	SH		SOLE		13,130	0	0
DELUXE CORP MEDIUM TERM NTS	COM	248019101		2,921,049	122,322	SH		SOLE		122,322	0	0
DENISON MINES CORP	COM	248356107		9,373	3,063	SH		SOLE		3,063	0	0
DEXCOM INC	COM	252131107		745,093	11,063	SH		SOLE		11,063	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,523,045	19,942	SH		SOLE		19,942	0	0
DIGITAL RLTY TR INC	COM	253868103		7,853,752	43,734	SH		SOLE		43,734	0	0
DILLARDS INC	CL A	254067101		3,198,526	6,053	SH		SOLE		6,053	0	0
DIODES INC	COM	254543101		36,991	338	SH		SOLE		338	0	0
DISNEY WALT CO	COM	254687106		834,680	8,672	SH		SOLE		8,672	0	0
DR REDDYS LABS LTD	ADR	256135203		336,936	23,253	SH		SOLE		23,253	0	0
DOW HLDGS INC	COM	260557103		11,748,329	429,398	SH		SOLE		429,398	0	0
DUCOMMUN INC DEL	COM	264147109		9,858,728	53,230	SH		SOLE		53,230	0	0
DYCOM INDS INC	COM	267475101		16,150,567	31,944	SH		SOLE		31,944	0	0
DYNATRACE INC	COM NEW	268150109		750,246	17,086	SH		SOLE		17,086	0	0
ETF SER SOLUTIONS	AAM TODD ETF	268961802		13,125	450	SH		SOLE		450	0	0
EASTGROUP PPTYS INC	COM	277276101		4,641,380	22,917	SH		SOLE		22,917	0	0
EASTMAN CHEM CO	COM	277432100		7,524,399	112,338	SH		SOLE		111,559	0	779
EATON VANCE ENHANCED EQUITY	COM	278277108		1,926,406	87,405	SH		SOLE		87,405	0	0
EATON VANCE FLOATING RATE IN	COM	278279104		5,961,287	551,971	SH		SOLE		551,971	0	0
EBAY INC.	COM	278642103		522,990	4,680	SH		SOLE		4,680	0	0
ECOLAB INC	COM	278865100		5,371,879	19,281	SH		SOLE		19,281	0	0
ECOPETROL S A	SPONSORED ADS	279158109		658,529	46,245	SH		SOLE		46,245	0	0
EDISON INTL	COM	281020107		12,915,139	173,474	SH		SOLE		173,474	0	0
ELECTRONIC ARTS INC	COM	285512109		792,070	3,863	SH		SOLE		3,863	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		5,322,098	402,884	SH		SOLE		402,884	0	0
EMERA INC	COM	290876101		419,176	7,906	SH		SOLE		7,906	0	0
EMERSON ELEC CO	COM	291011104		2,773,674	19,376	SH		SOLE		19,376	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		232,095	3,523	SH		SOLE		3,523	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,692,840	263,679	SH		SOLE		263,679	0	0
EQUIFAX INC	COM	294429105		310,298	1,955	SH		SOLE		1,955	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		743,003	66,637	SH		SOLE		66,637	0	0
ESCO TECHNOLOGIES INC	COM	296315104		12,978,433	37,077	SH		SOLE		37,077	0	0
ESSEX PPTY TR INC	COM	297178105		2,335,344	8,009	SH		SOLE		8,009	0	0
EVERUS CONSTR GROUP	COM	300426103		9,050,747	54,539	SH		SOLE		54,539	0	0
FMC CORP	COM NEW	302491303		1,631,896	141,904	SH		SOLE		141,904	0	0
FLYWIRE CORPORATION	COM VTG	302492103		34,929	1,988	SH		SOLE		1,988	0	0
FS KKR CAP CORP	COM	302635206		3,017,028	287,336	SH		SOLE		287,336	0	0
FAIR ISAAC CORP	COM	303250104		303,474	254	SH		SOLE		254	0	0
FASTENAL CO	COM	311900104		5,990,109	124,716	SH		SOLE		124,716	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,841,776	14,334	SH		SOLE		14,334	0	0
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105		5,056,235	33,485	SH		SOLE		33,485	0	0
F5 INC	COM	315616102		712,955	1,714	SH		SOLE		1,714	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		724,155	15,919	SH		SOLE		15,919	0	0
FIDUS INVT CORP	COM	316500107		1,893,537	99,294	SH		SOLE		99,294	0	0
FIRST SOLAR INC	COM	336433107		1,297,780	5,500	SH		SOLE		5,500	0	0
FIRST TR ENHANCED EQUITY	COM	337318109		1,553,796	69,490	SH		SOLE		69,490	0	0
FISERV INC	COM	337738108		766,210	15,621	SH		SOLE		15,621	0	0
FIRSTENERGY CORP	COM	337932107		3,019,551	63,516	SH		SOLE		63,516	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		227,204	13,956	SH		SOLE		13,956	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		3,902,328	230,907	SH		SOLE		230,735	0	172
FLUOR CORP	COM	343412102		7,372,792	140,729	SH		SOLE		140,729	0	0
FLOWERS FOODS INC	COM	343498101		7,573,849	958,715	SH		SOLE		958,715	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,721,406	13,459	SH		SOLE		13,459	0	0
FORD MTR CO	COM	345370860		3,744,313	269,375	SH		SOLE		265,405	0	3,970
FORMFACTOR INC	COM	346375108		83,004	519	SH		SOLE		519	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		52,545	1,711	SH		SOLE		1,711	0	0
FORTIS INC	COM	349553107		92,426	1,615	SH		SOLE		1,615	0	0
FRANKLIN ELEC INC	COM	353514102		804,783	7,508	SH		SOLE		7,508	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		5,764,870	714,801	SH		SOLE		714,801	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,377,650	60,931	SH		SOLE		60,931	0	0
FULGENT GENETICS INC	COM	359664109		306,815	14,952	SH		SOLE		14,952	0	0
GATX CORP	COM	361448103		627,784	3,543	SH		SOLE		3,543	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		464,420	2,023	SH		SOLE		2,023	0	0
GENERAC HLDGS INC	COM	368736104		2,040,300	6,968	SH		SOLE		6,968	0	0
GENERAL AMERN INVS CO INC	COM	368802104		7,719,105	121,084	SH		SOLE		121,084	0	0
GENERAL DYNAMICS CORP	COM	369550108		11,752,975	33,178	SH		SOLE		33,178	0	0
GE AEROSPACE	COM NEW	369604301		19,864,871	53,153	SH		SOLE		53,153	0	0
GENERAL MILLS INC	COM	370334104		5,092,423	146,334	SH		SOLE		146,195	0	139
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,407,658	240,484	SH		SOLE		240,484	0	0
GENUINE PARTS CO	COM	372460105		2,636,499	22,347	SH		SOLE		22,347	0	0
GETTY RLTY CORP NEW	COM	374297109		228,249	6,842	SH		SOLE		6,842	0	0
GILEAD SCIENCES INC	COM	375558103		16,102,033	127,450	SH		SOLE		127,450	0	0
GLADSTONE CAP CORP	COM NEW	376535878		1,432,808	73,780	SH		SOLE		73,780	0	0
GLADSTONE INVT CORP	COM	376546107		1,611,535	104,239	SH		SOLE		104,239	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,123,535	125,675	SH		SOLE		125,675	0	0
GLOBUS MED INC	CL A	379577208		132,895	1,682	SH		SOLE		1,682	0	0
GRACO INC	COM	384109104		54,137	716	SH		SOLE		716	0	0
GRAHAM CORP	COM	384556106		8,398,656	67,846	SH		SOLE		67,846	0	0
GRAHAM HLDGS CO	COM CL B	384637104		9,131	8	SH		SOLE		8	0	0
WW GRAINGER INC	COM	384802104		7,431,865	5,463	SH		SOLE		5,463	0	0
GRANITE CONSTR INC	COM	387328107		15,507,332	98,098	SH		SOLE		98,098	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,157,929	204,156	SH		SOLE		204,156	0	0
GREIF INC	CL A	397624107		232,483	3,121	SH		SOLE		3,121	0	0
GREIF INC	CL B	397624206		8,013,665	85,671	SH		SOLE		85,671	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		217,637	15,051	SH		SOLE		15,051	0	0
HF SINCLAIR CORP	COM	403949100		6,796,935	97,587	SH		SOLE		97,587	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,288,688	34,585	SH		SOLE		34,585	0	0
HAEMONETICS CORP MASS	COM	405024100		182,025	2,427	SH		SOLE		2,427	0	0
HALLIBURTON CO	COM	406216101		1,610,690	47,443	SH		SOLE		47,443	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		204,434	2,736	SH		SOLE		2,736	0	0
HANCOCK JOHN INVS TR	COM	410142103		3,085,085	231,613	SH		SOLE		231,613	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		220,790	6,064	SH		SOLE		6,064	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		1,423,245	93,573	SH		SOLE		93,573	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,425,244	25,847	SH		SOLE		25,847	0	0
HASBRO INC	COM	418056107		5,925,089	71,741	SH		SOLE		71,671	0	70
HECLA MINING COMPANY	COM	422704106		650,035	42,128	SH		SOLE		42,128	0	0
HEICO CORP NEW	COM	422806109		9,073,584	25,474	SH		SOLE		25,474	0	0
HELMERICH & PAYNE INC	COM	423452101		3,794,664	115,903	SH		SOLE		115,903	0	0
HERCULES CAPITAL INC	COM	427096508		4,595,394	291,401	SH		SOLE		291,401	0	0
HERSHEY CO	COM	427866108		4,962,954	28,287	SH		SOLE		28,287	0	0
HESAI GROUP	SPONSORED ADS	428050108		339,931	18,657	SH		SOLE		18,657	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		5,993,064	159,390	SH		SOLE		159,390	0	0
HEXCEL CORP NEW	COM	428291108		7,634,678	76,301	SH		SOLE		76,301	0	0
HOME DEPOT INC	COM	437076102		34,529,488	97,906	SH		SOLE		97,777	0	129
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		254,319	9,381	SH		SOLE		9,381	0	0
HONEYWELL INTL INC	COM	438516205		5,814,459	25,969	SH		SOLE		25,969	0	0
HOWMET AEROSPACE INC	COM	443201108		16,503,702	61,384	SH		SOLE		61,384	0	0
HUBBELL INC	COM	443510607		3,285,173	6,279	SH		SOLE		6,279	0	0
HUDBAY MINERALS INC	COM	443628102		529,714	22,436	SH		SOLE		22,436	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406		1,613,543	106,224	SH		SOLE		106,224	0	0
HUNT J B TRANS SVCS INC	COM	445658107		444,854	1,537	SH		SOLE		1,537	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,755,891	16,992	SH		SOLE		16,992	0	0
HUNTSMAN CORP	COM	447011107		4,943,907	465,528	SH		SOLE		465,528	0	0
HYATT HOTELS CORP	COM CL A	448579102		262,653	1,355	SH		SOLE		1,355	0	0
HYSTER-YALE INC	CL A	449172105		245	7	SH		SOLE		7	0	0
IDACORP INC	COM	451107106		1,303,752	8,617	SH		SOLE		8,617	0	0
ILLINOIS TOOL WKS INC	COM	452308109		15,352,959	56,764	SH		SOLE		56,764	0	0
ILLUMINA INC	COM	452327109		1,949,603	11,088	SH		SOLE		11,088	0	0
IMPINJ INC	COM	453204109		175,314	1,224	SH		SOLE		1,224	0	0
INFOSYS LTD	SPONSORED ADR	456788108		842,651	80,329	SH		SOLE		80,329	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,635,024	52,104	SH		SOLE		52,104	0	0
INGREDION INC	COM	457187102		2,107,676	22,254	SH		SOLE		22,254	0	0
INSPIRE MED SYS INC	COM	457730109		8,119	182	SH		SOLE		182	0	0
INTEL CORP	COM	458140100		262,923	1,883	SH		SOLE		1,883	0	0
INTERPARFUMS INC	COM	458334109		231,886	2,073	SH		SOLE		2,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		49,061,584	174,466	SH		SOLE		174,285	0	181
INTERNATIONAL PAPER CO	COM	460146103		5,247,970	137,742	SH		SOLE		137,742	0	0
INTUIT	COM	461202103		2,955,303	11,323	SH		SOLE		11,323	0	0
ISHARES INC	US INTL HGH YLD	464286178		151,178	3,338	SH		SOLE		3,338	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		871,578	7,991	SH		SOLE		7,991	0	0
ISHARES TR	20 YR TR BD ETF	464287432		146,223	1,692	SH		SOLE		1,692	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		149,893	1,585	SH		SOLE		1,585	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		901,714	9,350	SH		SOLE		9,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687		872,929	28,630	SH		SOLE		28,630	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,367,576	289,789	SH		SOLE		289,789	0	0
ITRON INC	COM	465741106		1,264,376	14,612	SH		SOLE		14,612	0	0
JABIL INC	COM	466313103		2,940,827	7,629	SH		SOLE		7,629	0	0
JBT MAREL CORPORATION	COM	477839104		1,097,505	7,569	SH		SOLE		7,569	0	0
JOHNSON & JOHNSON	COM	478160104		34,942,208	137,584	SH		SOLE		137,584	0	0
KLA CORP	COM NEW	482480100		21,036,428	69,724	SH		SOLE		69,724	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704		961,130	4,913	SH		SOLE		4,913	0	0
KARMAN HLDGS INC	COMMON STOCK	485924104		1,054,660	21,127	SH		SOLE		21,127	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		26,445,463	1,912,181	SH		SOLE		1,793,645	0	118,536
KELLY SVCS INC	CL A	488152208		2,763	225	SH		SOLE		225	0	0
KEYCORP	COM	493267108		399,526	17,333	SH		SOLE		17,333	0	0
KFORCE INC	COM	493732101		297,004	6,330	SH		SOLE		6,330	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,598,156	41,889	SH		SOLE		41,889	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		6,930,653	82,853	SH		SOLE		82,853	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		421,588	5,414	SH		SOLE		5,414	0	0
KOHLS CORP	COM	500255104		1,029,213	58,082	SH		SOLE		58,082	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		109,657	4,033	SH		SOLE		4,033	0	0
KRAFT HEINZ CO	COM	500754106		9,784,821	414,260	SH		SOLE		414,260	0	0
KROGER CO	COM	501044101		2,563,320	46,161	SH		SOLE		46,161	0	0
KRYSTAL BIOTECH INC	COM	501147102		156,845	422	SH		SOLE		422	0	0
KULICKE & SOFFA INDS INC	COM	501242101		94,836	709	SH		SOLE		709	0	0
KYMERA THERAPEUTICS INC	COM	501575104		566,470	4,940	SH		SOLE		4,940	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,304,059	21,694	SH		SOLE		21,694	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,447,600	5,170	SH		SOLE		5,170	0	0
LA Z BOY INC	COM	505336107		224,953	5,607	SH		SOLE		5,607	0	0
LAM RESEARCH CORP	COM NEW	512807306		32,916,613	75,962	SH		SOLE		75,962	0	0
LAMAR ADVERTISING CO	CL A	512816109		514,266	3,297	SH		SOLE		3,297	0	0
MARZETTI COMPANY	COM	513847103		766,014	6,710	SH		SOLE		6,710	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		470,352	3,075	SH		SOLE		3,075	0	0
LEAR CORP	COM NEW	521865204		779,827	5,817	SH		SOLE		5,817	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,528,487	14,844	SH		SOLE		14,844	0	0
LEMAITRE VASCULAR INC	COM	525558201		238,844	2,489	SH		SOLE		2,489	0	0
LENNOX INTL INC	COM	526107107		489,299	854	SH		SOLE		854	0	0
LXP INDUSTRIAL TRUST	COM	529043408		132,976	2,468	SH		SOLE		2,468	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		724,140	132,384	SH		SOLE		132,384	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		839,284	144,455	SH		SOLE		144,455	0	0
LIFE360 INC	COM	532206109		102,361	1,849	SH		SOLE		1,849	0	0
ELI LILLY & CO	COM	532457108		27,314,619	22,773	SH		SOLE		22,773	0	0
LIMONEIRA CO	COM	532746104		641,387	48,849	SH		SOLE		48,849	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		302,416	1,139	SH		SOLE		1,139	0	0
LINCOLN NATL CORP IND	COM	534187109		80,103	2,266	SH		SOLE		2,266	0	0
LINDSAY CORP	COM	535555106		579,260	4,679	SH		SOLE		4,679	0	0
LITTELFUSE INC	COM	537008104		132,956	292	SH		SOLE		292	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		203,435	1,111	SH		SOLE		1,111	0	0
LOCKHEED MARTIN CORP	COM	539830109		20,633,639	40,501	SH		SOLE		40,400	0	101
LOUISIANA PAC CORP	COM	546347105		120,350	1,530	SH		SOLE		1,530	0	0
LOWES COS INC	COM	548661107		7,035,395	31,908	SH		SOLE		31,908	0	0
LULULEMON ATHLETICA INC	COM	550021109		227,104	1,989	SH		SOLE		1,989	0	0
MDU RES GROUP INC	COM	552690109		7,327,546	345,476	SH		SOLE		345,476	0	0
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	552737108		5,745,190	1,305,725	SH		SOLE		1,305,083	0	642
ABERDEEN MUN INCOME FD	SH BEN INT	552738106		6,815,891	1,212,792	SH		SOLE		1,212,792	0	0
MP MATERIALS CORP	COM CL A	553368101		913,803	16,315	SH		SOLE		16,315	0	0
MSC INDL DIRECT INC	CL A	553530106		2,668,405	22,433	SH		SOLE		22,433	0	0
MAGNA INTL INC	COM	559222401		1,830,929	27,885	SH		SOLE		27,885	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		292,328	11,428	SH		SOLE		11,428	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		210,685	1,513	SH		SOLE		1,513	0	0
MAPLEBEAR INC	COM	565394103		46,734	987	SH		SOLE		987	0	0
MARINEMAX INC	COM	567908108		2,747	75	SH		SOLE		75	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,107,435	30,644	SH		SOLE		30,644	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,394,604	9,160	SH		SOLE		9,160	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,929,040	20,685	SH		SOLE		20,685	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,512,983	5,079	SH		SOLE		5,079	0	0
MASCO CORP	COM	574599106		9,032	111	SH		SOLE		111	0	0
MASTEC INC	COM	576323109		21,337,637	51,285	SH		SOLE		51,285	0	0
MATADOR RES CO	COM	576485205		1,053,942	21,172	SH		SOLE		21,172	0	0
MATERION CORP	COM	576690101		4,637,797	15,595	SH		SOLE		15,595	0	0
MCDONALDS CORP	COM	580135101		11,657,659	43,127	SH		SOLE		42,966	0	161
MERCURY GENL CORP NEW	COM	589400100		72,715	682	SH		SOLE		682	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,875,385	1,468	SH		SOLE		1,468	0	0
MICROSOFT CORP	COM	594918104		103,395,549	277,185	SH		SOLE		277,088	0	97
MICROCHIP TECHNOLOGY INC.	COM	595017104		12,861,936	141,030	SH		SOLE		141,030	0	0
MICRON TECHNOLOGY INC	COM	595112103		68,133,122	59,026	SH		SOLE		59,026	0	0
MILLROSE PPTYS INC	COM CL A	601137102		32,995	1,098	SH		SOLE		1,098	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		1,586,745	79,776	SH		SOLE		79,776	0	0
MONDELEZ INTL INC	CL A	609207105		2,725,884	47,128	SH		SOLE		47,128	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,245,228	3,071	SH		SOLE		3,071	0	0
MOODYS CORP	COM	615369105		3,232,037	7,136	SH		SOLE		7,136	0	0
MOOG INC	CL A	615394202		12,485,903	29,459	SH		SOLE		29,459	0	0
MORGAN STANLEY	COM NEW	617446448		17,870,202	85,487	SH		SOLE		85,179	0	308
MOTOROLA SOLUTIONS INC	COM NEW	620076307		17,138,603	41,269	SH		SOLE		41,269	0	0
MUELLER INDS INC	COM	624756102		2,092,146	17,019	SH		SOLE		17,019	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		396,930	15,367	SH		SOLE		15,367	0	0
MURPHY USA INC	COM	626755102		591,679	1,098	SH		SOLE		1,098	0	0
NRG ENERGY INC	COM NEW	629377508		3,593,806	24,605	SH		SOLE		24,605	0	0
NASDAQ INC	COM	631103108		1,456,042	18,473	SH		SOLE		18,473	0	0
NATERA INC	COM	632307104		4,025,604	14,830	SH		SOLE		14,830	0	0
NATHANS FAMOUS INC	COM	632347100		1,016	10	SH		SOLE		10	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		88,983	421	SH		SOLE		421	0	0
NATIONAL FUEL GAS CO	COM	636180101		4,515,164	58,479	SH		SOLE		58,479	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		301,564	3,639	SH		SOLE		3,639	0	0
NATIONAL PRESTO INDS INC	COM	637215104		468,588	3,749	SH		SOLE		3,749	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		241,517	5,431	SH		SOLE		5,431	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,379,054	78,222	SH		SOLE		78,222	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		5,253,809	316,304	SH		SOLE		316,304	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107		2,979,971	267,262	SH		SOLE		267,262	0	0
NEW MTN FIN CORP	COM	647551100		1,495,734	208,610	SH		SOLE		208,610	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		2,851,265	40,744	SH		SOLE		40,744	0	0
NEWELL BRANDS INC	COM	651229106		8,199,479	1,335,420	SH		SOLE		1,335,420	0	0
NEWMARKET CORP	COM	651587107		3,549,503	4,486	SH		SOLE		4,486	0	0
NEWMONT CORP	COM	651639106		8,427,856	90,234	SH		SOLE		89,687	0	547
NIKE INC	CL B	654106103		8,763,806	213,491	SH		SOLE		213,491	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,145,639	86,268	SH		SOLE		86,268	0	0
NORTHERN OIL & GAS INC	COM	665531307		5,804,588	319,812	SH		SOLE		319,812	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,327,607	8,497	SH		SOLE		8,497	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		6,669,781	44,483	SH		SOLE		44,483	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		2,720,987	37,992	SH		SOLE		37,992	0	0
GEN DIGITAL INC	COM	668771108		330,465	13,277	SH		SOLE		13,277	0	0
NOVO-NORDISK A S	ADR	670100205		1,973,738	41,171	SH		SOLE		41,171	0	0
NUCOR CORP	COM	670346105		5,719,552	25,677	SH		SOLE		25,321	0	356
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		15,548,026	1,240,864	SH		SOLE		1,240,864	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		2,011,097	171,303	SH		SOLE		171,303	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		2,431,868	223,312	SH		SOLE		223,312	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,874,459	271,945	SH		SOLE		271,945	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,870,669	261,137	SH		SOLE		261,137	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,537,785	87,984	SH		SOLE		87,820	0	164
NUVEEN MULTI ASSET INCOME FU	COM	670750108		3,624,715	255,802	SH		SOLE		255,573	0	229
OGE ENERGY CORP	COM	670837103		1,491,380	30,649	SH		SOLE		30,649	0	0
OSI SYSTEMS INC	COM	671044105		5,628,245	25,735	SH		SOLE		25,735	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,433,729	65,037	SH		SOLE		65,037	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,515,675	31,206	SH		SOLE		31,206	0	0
OKTA INC	CL A	679295105		1,098,968	8,054	SH		SOLE		8,054	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		559,911	2,585	SH		SOLE		2,585	0	0
OLD REP INTL CORP	COM	680223104		41,084	1,004	SH		SOLE		1,004	0	0
OMNICOM GROUP INC	COM	681919106		4,004,776	54,988	SH		SOLE		54,374	0	614
OMEGA HEALTHCARE INVS INC	COM	681936100		7,608,144	159,567	SH		SOLE		132,798	0	26,769
ON SEMICONDUCTOR CORP	COM	682189105		420,987	4,453	SH		SOLE		4,453	0	0
ONEOK INC NEW	COM	682680103		14,648,782	168,493	SH		SOLE		167,789	0	704
ONTO INNOVATION INC	COM	683344105		462,844	1,223	SH		SOLE		1,223	0	0
OOMA INC	COM	683416101		1,922	100	SH		SOLE		100	0	0
OPEN TEXT CORP	COM	683715106		341,199	15,404	SH		SOLE		15,404	0	0
ORIX CORP	SPONSORED ADR	686330101		2,295,638	60,348	SH		SOLE		60,348	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,067,547	9,803	SH		SOLE		9,803	0	0
OSHKOSH CORP	COM	688239201		12,005,820	78,224	SH		SOLE		78,224	0	0
OTTER TAIL CORP	COM	689648103		2,082,227	23,141	SH		SOLE		23,141	0	0
ACCENDRA HEALTH INC	COM	690732102		1,525	446	SH		SOLE		446	0	0
OWENS CORNING NEW	COM	690742101		156,417	984	SH		SOLE		984	0	0
OXFORD INDS INC	COM	691497309		151,440	4,343	SH		SOLE		4,343	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,084,006	8,464	SH		SOLE		8,464	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		200,074	3,894	SH		SOLE		3,894	0	0
PPG INDS INC	COM	693506107		1,498,659	12,356	SH		SOLE		12,356	0	0
PACCAR INC	COM	693718108		6,019,934	50,116	SH		SOLE		50,116	0	0
PACKAGING CORP AMER	COM	695156109		1,131,115	4,747	SH		SOLE		4,508	0	239
PALO ALTO NETWORKS INC	COM	697435105		40,611,390	119,088	SH		SOLE		119,088	0	0
PAMPA ENERGIA SA	SPONS ADR LVL I	697660207		10,102	123	SH		SOLE		123	0	0
PAN AMERN SILVER CORP	COM	697900108		604,128	13,488	SH		SOLE		13,488	0	0
PAR TECHNOLOGY CORP	COM	698884103		24,214	1,390	SH		SOLE		1,390	0	0
PARKER-HANNIFIN CORP	COM	701094104		27,533,100	28,149	SH		SOLE		28,149	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,315,380	252,220	SH		SOLE		252,220	0	0
PAYCHEX INC	COM	704326107		9,517,459	96,791	SH		SOLE		96,445	0	346
PENNANTPARK INVT CORP	COM	708062104		1,406,252	405,260	SH		SOLE		405,260	0	0
PEPSICO INC	COM	713448108		12,515,564	92,434	SH		SOLE		92,434	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		372,965	27,771	SH		SOLE		27,771	0	0
PFIZER INC	COM	717081103		21,032,146	873,428	SH		SOLE		871,417	0	2,011
PHILIP MORRIS INTL INC	COM	718172109		8,454,829	46,735	SH		SOLE		46,735	0	0
PHILLIPS 66	COM	718546104		10,294,469	60,896	SH		SOLE		60,896	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		878,784	96,042	SH		SOLE		96,042	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		222,189	47,680	SH		SOLE		47,680	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		447,153	5,862	SH		SOLE		5,862	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,410,795	13,185	SH		SOLE		13,185	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209		115,310	1,594	SH		SOLE		1,594	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		10,038,370	450,960	SH		SOLE		450,960	0	0
POLARIS INC	COM	731068102		2,799,880	40,910	SH		SOLE		40,910	0	0
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409		248,685	13,242	SH		SOLE		13,242	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,542,640	87,645	SH		SOLE		87,645	0	0
POWELL INDS INC	COM	739128106		1,050,941	3,670	SH		SOLE		3,670	0	0
POWER INTEGRATIONS INC	COM	739276103		914,659	10,920	SH		SOLE		10,920	0	0
PRICESMART INC	COM	741511109		251,012	1,285	SH		SOLE		1,285	0	0
PROCTER & GAMBLE CO	COM	742718109		26,235,949	178,914	SH		SOLE		178,584	0	330
PROGRESSIVE CORP	COM	743315103		5,971,549	27,336	SH		SOLE		27,336	0	0
PROSPERITY BANCSHARES INC	COM	743606105		620,171	8,492	SH		SOLE		8,492	0	0
PRUDENTIAL FINL INC	COM	744320102		1,133,373	10,501	SH		SOLE		10,023	0	478
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,928,686	23,764	SH		SOLE		23,764	0	0
PULTE GROUP INC	COM	745867101		1,226,383	8,938	SH		SOLE		8,938	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		6,405,027	979,362	SH		SOLE		979,362	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,144,381	327,903	SH		SOLE		327,903	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		7,395,170	701,629	SH		SOLE		701,629	0	0
QUALCOMM INC	COM	747525103		15,410,562	83,395	SH		SOLE		83,395	0	0
RADIAN GROUP INC	COM	750236101		2,794,850	74,193	SH		SOLE		74,193	0	0
RADNET INC	COM	750491102		765,386	12,411	SH		SOLE		12,411	0	0
RAMBUS INC DEL	COM	750917106		739,229	5,569	SH		SOLE		5,569	0	0
RAPID7 INC	COM	753422104		237,938	29,375	SH		SOLE		29,375	0	0
RAYONIER INC	COM	754907103		1,356,898	63,764	SH		SOLE		63,764	0	0
REGAL REXNORD CORPORATION	COM	758750103		458,754	1,926	SH		SOLE		1,926	0	0
RELIANCE INC	COM	759509102		4,692,042	12,559	SH		SOLE		12,559	0	0
RELX PLC	SPONSORED ADR	759530108		396,952	12,534	SH		SOLE		12,534	0	0
REPLIGEN CORP	COM	759916109		911,965	6,684	SH		SOLE		6,684	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		323,922	11,322	SH		SOLE		11,322	0	0
REPUBLIC SVCS INC	COM	760759100		4,899,988	22,996	SH		SOLE		22,996	0	0
RESMED INC	COM	761152107		1,599,380	8,207	SH		SOLE		8,207	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,658,493	59,607	SH		SOLE		59,607	0	0
ROBERT HALF INC.	COM	770323103		10,430,172	339,745	SH		SOLE		339,745	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,920,755	29,126	SH		SOLE		29,126	0	0
ROBLOX CORP	CL A	771049103		758,547	13,949	SH		SOLE		13,949	0	0
ROCKET LAB CORP	COM	773121108		12,134,469	119,375	SH		SOLE		119,375	0	0
ROCKWELL AUTOMATION INC	COM	773903109		19,394,264	39,174	SH		SOLE		39,174	0	0
ROGERS CORP	COM	775133101		514,276	3,141	SH		SOLE		3,141	0	0
ROLLINS INC	COM	775711104		5,018,150	120,224	SH		SOLE		120,224	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,851,670	5,472	SH		SOLE		5,472	0	0
ROSS STORES INC	COM	778296103		1,752,607	8,234	SH		SOLE		8,234	0	0
ROYAL BK CDA	COM	780087102		874,655	4,226	SH		SOLE		4,226	0	0
SHELL PLC	SPON ADS	780259305		2,104,746	27,144	SH		SOLE		27,144	0	0
ROYAL GOLD INC	COM	780287108		112,181	562	SH		SOLE		562	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		6,215,913	336,541	SH		SOLE		336,363	0	178
ROYCE MICRO-CAP TR INC	COM	780915104		3,763,725	257,085	SH		SOLE		256,819	0	266
RUBRIK INC.	CL A	781154109		3,438,794	42,835	SH		SOLE		42,835	0	0
RYDER SYS INC	COM	783549108		276,167	1,047	SH		SOLE		1,047	0	0
RYERSON HLDG CORP	COM	783754104		2,535	103	SH		SOLE		103	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,436,549	16,706	SH		SOLE		16,706	0	0
SAP SE	SPON ADR	803054204		1,799,388	11,676	SH		SOLE		11,676	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		86,310	4,803	SH		SOLE		4,803	0	0
SCHEIN HENRY INC	COM	806407102		1,508,872	18,066	SH		SOLE		18,066	0	0
SLB LIMITED	COM STK	806857108		2,190,144	47,110	SH		SOLE		47,110	0	0
SCHOLASTIC CORP	COM	807066105		3,726	81	SH		SOLE		81	0	0
SCHWAB CHARLES CORP	COM	808513105		1,611,680	17,467	SH		SOLE		17,467	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		722,193	29,286	SH		SOLE		29,286	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		493,974	4,474	SH		SOLE		4,474	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		5,359,780	78,693	SH		SOLE		78,693	0	0
SEMTECH CORP	COM	816850101		138,705	857	SH		SOLE		857	0	0
SEMPRA	COM	816851109		1,806,547	19,486	SH		SOLE		19,486	0	0
SHAKE SHACK INC	CL A	819047101		77,140	1,377	SH		SOLE		1,377	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,291,794	6,656	SH		SOLE		6,656	0	0
SILICON LABORATORIES INC	COM	826919102		309,044	1,414	SH		SOLE		1,414	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		807,377	3,610	SH		SOLE		3,610	0	0
SINCLAIR INC	CL A	829242106		3,199,823	224,549	SH		SOLE		224,549	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		12,089,895	409,272	SH		SOLE		409,272	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		311,939	5,346	SH		SOLE		5,346	0	0
SMITH A O CORP	COM	831865209		33,743	538	SH		SOLE		538	0	0
SMUCKER J M CO	COM NEW	832696405		3,576,713	31,793	SH		SOLE		31,793	0	0
SNAP ON INC	COM	833034101		3,608,723	8,968	SH		SOLE		8,968	0	0
SNOWFLAKE INC	COM SHS	833445109		8,473,578	33,295	SH		SOLE		33,295	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		701,307	9,472	SH		SOLE		9,472	0	0
SONOCO PRODS CO	COM	835495102		5,703,071	101,208	SH		SOLE		101,208	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		694,618	34,627	SH		SOLE		34,627	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		45,064	6,965	SH		SOLE		6,965	0	0
SOUTHERN CO	COM	842587107		7,357,323	76,871	SH		SOLE		76,871	0	0
BLOCK INC	CL A	852234103		11,244,884	147,959	SH		SOLE		147,959	0	0
STANDEX INTL CORP	COM	854231107		6,929,856	19,375	SH		SOLE		19,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,627,134	91,661	SH		SOLE		91,588	0	73
STARBUCKS CORP	COM	855244109		484,074	4,737	SH		SOLE		4,225	0	512
STATE STR CORP	COM	857477103		4,932,307	29,082	SH		SOLE		29,082	0	0
STEEL DYNAMICS INC	COM	858119100		3,022,447	13,172	SH		SOLE		13,172	0	0
STELLUS CAP INVT CORP	COM	858568108		1,854,732	220,277	SH		SOLE		220,277	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		21,890,509	26,080	SH		SOLE		26,080	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		27,035	361	SH		SOLE		361	0	0
STRYKER CORPORATION	COM	863667101		7,158,832	22,738	SH		SOLE		22,738	0	0
SUN CMNTYS INC	COM	866674104		2,710,086	22,601	SH		SOLE		22,601	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		413,624	5,529	SH		SOLE		5,529	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,660,108	30,926	SH		SOLE		30,926	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,740,235	72,493	SH		SOLE		72,493	0	0
SYNOPSYS INC	COM	871607107		1,675,439	3,756	SH		SOLE		3,756	0	0
SYSCO CORP	COM	871829107		3,883,378	46,463	SH		SOLE		46,463	0	0
CARLYLE SECURED LENDING INC	COM	872280102		2,116,498	200,997	SH		SOLE		200,997	0	0
TJX COS INC NEW	COM	872540109		14,879,573	98,215	SH		SOLE		98,215	0	0
T-MOBILE US INC	COM	872590104		24,544,434	146,333	SH		SOLE		146,105	0	228
TPG INC	COM CL A	872657101		314,425	7,754	SH		SOLE		7,754	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		18,225,026	38,162	SH		SOLE		38,162	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		364,971	1,460	SH		SOLE		1,460	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		389,673	24,309	SH		SOLE		24,309	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		190,692	12,637	SH		SOLE		12,637	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,610,980	9,913	SH		SOLE		9,913	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,243,874	184,551	SH		SOLE		184,551	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,378,055	284,797	SH		SOLE		284,797	0	0
TERADYNE INC	COM	880770102		3,924,426	8,111	SH		SOLE		8,111	0	0
TEREX CORP NEW	COM	880779103		9,694,541	133,921	SH		SOLE		133,921	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		843,070	24,884	SH		SOLE		24,884	0	0
TEXAS INSTRS INC	COM	882508104		46,427,383	155,760	SH		SOLE		155,475	0	285
TEXAS ROADHOUSE INC	COM	882681109		706,642	3,657	SH		SOLE		3,657	0	0
TEXTRON INC	COM	883203101		580,467	6,328	SH		SOLE		6,328	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,398,143	10,767	SH		SOLE		10,767	0	0
THOMSON REUTERS CORP	COM	884903881		199,438	2,442	SH		SOLE		2,442	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		12,534,943	567,963	SH		SOLE		567,963	0	0
TOAST INC	CL A	888787108		200,221	7,197	SH		SOLE		7,197	0	0
TOOTSIE ROLL INDS INC	COM	890516107		389,291	9,843	SH		SOLE		9,843	0	0
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	890930100		2,042,942	93,413	SH		SOLE		93,413	0	0
TRACTOR SUPPLY CO	COM	892356106		4,765,745	150,767	SH		SOLE		150,767	0	0
TRADEWEB MKTS INC	CL A	892672106		53,617	538	SH		SOLE		538	0	0
TRANSDIGM GROUP INC	COM	893641100		8,177,394	6,139	SH		SOLE		6,139	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		237,544	3,108	SH		SOLE		3,108	0	0
TRI CONTL CORP	COM	895436103		847,042	24,609	SH		SOLE		24,609	0	0
TRIMBLE INC	COM	896239100		964,845	18,852	SH		SOLE		18,852	0	0
TRINITY CAP INC	COM	896442308		6,390,809	357,228	SH		SOLE		357,228	0	0
TRINITY INDS INC	COM	896522109		1,144,633	33,101	SH		SOLE		33,101	0	0
TUTOR PERINI CORP	COM	901109108		13,374,349	161,195	SH		SOLE		161,195	0	0
TYLER TECHNOLOGIES INC	COM	902252105		31,001	106	SH		SOLE		106	0	0
TYSON FOODS INC	CL A	902494103		1,332,150	23,269	SH		SOLE		23,269	0	0
UGI CORP NEW	COM	902681105		4,768,212	138,049	SH		SOLE		138,049	0	0
US BANCORP	COM NEW	902973304		3,861,130	63,926	SH		SOLE		63,926	0	0
UNIFIRST CORP MASS	COM	904708104		41,256	156	SH		SOLE		156	0	0
UNILEVER PLC	SPON ADR NEW	904767803		1,042,661	17,343	SH		SOLE		17,343	0	0
UNION PAC CORP	COM	907818108		13,507,792	49,661	SH		SOLE		49,441	0	220
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		10,510,842	386,286	SH		SOLE		386,286	0	0
UNITED PARCEL SVCS INC	CL B	911312106		39,964,093	371,759	SH		SOLE		371,207	0	552
UNITED RENTALS INC	COM	911363109		14,662,995	12,943	SH		SOLE		12,943	0	0
UNITED STS LIME & MINERALS I	COM	911922102		5,370,094	51,305	SH		SOLE		51,305	0	0
US FOODS HLDG CORP	COM	912008109		1,629,047	15,932	SH		SOLE		15,932	0	0
UNITIL CORP	COM	913259107		1,951,216	37,032	SH		SOLE		37,032	0	0
UNIVERSAL CORP VA MTNS BK EN	COM	913456109		1,493,158	28,621	SH		SOLE		28,621	0	0
URBAN OUTFITTERS INC	COM	917047102		30,682	433	SH		SOLE		433	0	0
VALMONT INDS INC	COM	920253101		16,386,512	28,370	SH		SOLE		28,370	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		734,011	14,613	SH		SOLE		14,613	0	0
VARONIS SYS INC	COM	922280102		395,431	9,424	SH		SOLE		9,424	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		796,974	22,132	SH		SOLE		22,073	0	59
VICI PPTYS INC	COM	925652109		773,640	29,139	SH		SOLE		29,139	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,823,518	33,907	SH		SOLE		33,907	0	0
VOYA FINANCIAL INC	COM	929089100		459,892	5,080	SH		SOLE		5,080	0	0
VULCAN MATLS CO	COM	929160109		11,723,402	39,739	SH		SOLE		39,739	0	0
WD 40 CO	COM	929236107		84,299	346	SH		SOLE		346	0	0
WSFS FINL CORP	COM	929328102		461,608	6,016	SH		SOLE		6,016	0	0
WALMART INC	COM	931142103		76,867,637	678,683	SH		SOLE		678,683	0	0
WATERS CORP	COM	941848103		1,445,029	3,853	SH		SOLE		3,853	0	0
WATSCO INC	COM	942622200		3,115,890	7,477	SH		SOLE		7,477	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,230,792	10,808	SH		SOLE		10,808	0	0
WEBSTER FINL CORP	COM	947890109		525,770	6,880	SH		SOLE		6,880	0	0
WELLS FARGO & CO	COM	949746101		5,378,046	65,078	SH		SOLE		65,078	0	0
WESTERN DIGITAL CORP	COM	958102105		6,745,522	10,561	SH		SOLE		10,561	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		10,189,078	232,840	SH		SOLE		232,840	0	0
WESTLAKE CORPORATION	COM	960413102		142,277	1,949	SH		SOLE		1,949	0	0
WEYERHAEUSER CO	COM NEW	962166104		66,098	2,761	SH		SOLE		2,761	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		811,400	7,224	SH		SOLE		7,224	0	0
WHIRLPOOL CORP	COM	963320106		4,714,080	119,586	SH		SOLE		119,586	0	0
WILEY JOHN & SONS INC	CL A	968223206		2,727,329	56,222	SH		SOLE		56,222	0	0
WILLIAMS COS INC	COM	969457100		11,205,268	150,730	SH		SOLE		150,730	0	0
WILLIAMS SONOMA INC	COM	969904101		3,152,911	13,526	SH		SOLE		13,526	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		143,838	4,984	SH		SOLE		4,984	0	0
WINMARK CORP	COM	974250102		5,077	12	SH		SOLE		12	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		266,925	13,816	SH		SOLE		13,816	0	0
WOODWARD INC	COM	980745103		8,803,204	20,692	SH		SOLE		20,692	0	0
YELP INC	CL A	985817105		5,419	221	SH		SOLE		221	0	0
YUM BRANDS INC	COM	988498101		872,676	5,459	SH		SOLE		5,459	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		353,558	1,343	SH		SOLE		1,343	0	0
ACM RESH INC	COM CL A	00108J109		333,467	2,628	SH		SOLE		2,628	0	0
AGNC INVT CORP	COM	00123Q104		11,091,175	1,017,539	SH		SOLE		1,017,539	0	0
AES CORP	COM	00130H105		8,788,010	599,455	SH		SOLE		599,455	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		8,118,517	156,577	SH		SOLE		156,577	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		9,517,456	249,802	SH		SOLE		249,802	0	0
GOLD COM INC	COM	00181T107		298,219	7,167	SH		SOLE		7,167	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		34,685	419	SH		SOLE		419	0	0
EVERFORTH INC	COM	00191U102		3,056	171	SH		SOLE		171	0	0
AT&T INC	COM	00206R102		24,743,931	1,195,359	SH		SOLE		1,193,362	0	1,997
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		6,266,581	138,887	SH		SOLE		138,887	0	0
ABBVIE INC	COM	00287Y109		22,017,493	87,496	SH		SOLE		87,277	0	219
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		8,544,938	828,801	SH		SOLE		828,499	0	302
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		804,218	34,590	SH		SOLE		34,590	0	0
ACUITY INC	COM	00508Y102		2,223,047	5,902	SH		SOLE		5,902	0	0
TIC SOLUTIONS INC	COM	00510N102		1,226,921	151,659	SH		SOLE		151,659	0	0
ADAM NAT RES FD INC	COM	00548F105		2,746,788	111,116	SH		SOLE		111,116	0	0
ADOBE INC	COM	00724F101		926,485	4,519	SH		SOLE		4,519	0	0
ADVENT CONV & INCOME FD	COM	00764C109		10,183,377	777,357	SH		SOLE		777,357	0	0
AECOM	COM	00766T100		4,825,763	69,137	SH		SOLE		69,137	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		334,773	39,665	SH		SOLE		39,665	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		738,968	4,708	SH		SOLE		4,708	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		382,062	4,685	SH		SOLE		4,685	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,821,099	13,710	SH		SOLE		13,710	0	0
AGILYSYS INC	COM	00847J105		61,133	585	SH		SOLE		585	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,452,143	37,663	SH		SOLE		37,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,316,685	34,556	SH		SOLE		34,556	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		73,150	4,037	SH		SOLE		4,037	0	0
ATI INC	COM	01741R102		21,902,146	111,122	SH		SOLE		111,122	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		8,174,376	69,510	SH		SOLE		69,510	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,773,639	25,476	SH		SOLE		25,476	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		8,717,274	764,003	SH		SOLE		764,003	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,199,304	3,984	SH		SOLE		3,984	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,362,337	20,837	SH		SOLE		20,837	0	0
ALPHABET INC	CAP STK CL A	02079K305		182,822,987	511,579	SH		SOLE		511,579	0	0
OKLO INC	COM CL A	02156V109		376,253	7,190	SH		SOLE		7,190	0	0
ALTRIA GROUP INC	COM	02209S103		14,932,071	207,534	SH		SOLE		206,754	0	780
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		9,808,428	202,905	SH		SOLE		202,905	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		2,479,004	95,383	SH		SOLE		95,383	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		20,548	613	SH		SOLE		613	0	0
AMERICAN PUB ED INC	COM	02913V103		1,772	33	SH		SOLE		33	0	0
AMERICAN TOWER CORP	COM	03027X100		16,053,251	98,143	SH		SOLE		98,143	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		44,928	2,858	SH		SOLE		2,858	0	0
AMERIPRISE FINL INC	COM	03076C106		1,065,241	2,322	SH		SOLE		2,322	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,495,462	351,208	SH		SOLE		351,208	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,962,164	130,205	SH		SOLE		130,205	0	0
APA CORPORATION	COM	03743Q108		514,573	15,799	SH		SOLE		15,799	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,476,535	245,688	SH		SOLE		245,688	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105		2,159,539	202,204	SH		SOLE		202,204	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,366,112	36,904	SH		SOLE		36,904	0	0
APPFOLIO INC	COM CL A	03783C100		119,781	747	SH		SOLE		747	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		269,128	16,010	SH		SOLE		16,010	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,135,508	3,358	SH		SOLE		3,358	0	0
APPLOVIN CORP	COM CL A	03831W108		2,120,171	4,115	SH		SOLE		4,115	0	0
ARCHER AVIATION INC	COM CL A	03945R102		42,868	9,063	SH		SOLE		9,063	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,515,389	95,934	SH		SOLE		95,934	0	0
ARES CAPITAL CORP	COM	04010L103		7,645,324	412,592	SH		SOLE		351,129	0	61,463
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		2,884,540	228,388	SH		SOLE		228,388	0	0
ARGENX SE	SPONSORED ADR	04016X101		759,844	819	SH		SOLE		819	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		85,664	534	SH		SOLE		534	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		251,147	33,893	SH		SOLE		33,893	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		30,283	877	SH		SOLE		877	0	0
ASTERA LABS INC	COM	04626A103		689,753	1,428	SH		SOLE		1,428	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		118,849	2,809	SH		SOLE		2,809	0	0
AVISTA CORP	COM	05379B107		11,149,775	272,544	SH		SOLE		272,544	0	0
AXON ENTERPRISE INC	COM	05464C101		4,076,195	7,271	SH		SOLE		7,271	0	0
AXOS FINANCIAL INC	COM	05465C100		53,078	545	SH		SOLE		545	0	0
BCE INC	COM NEW	05534B760		439,471	20,431	SH		SOLE		20,431	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		7,466,597	1,155,820	SH		SOLE		1,155,820	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,453,841	7,469	SH		SOLE		7,469	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		2,768,059	221,091	SH		SOLE		221,091	0	0
BAKER HUGHES COMPANY	CL A	05722G100		7,265,838	130,916	SH		SOLE		130,916	0	0
BANCFIRST CORP	COM	05945F103		69,234	623	SH		SOLE		623	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		216,694	8,647	SH		SOLE		8,647	0	0
BANCO SANTANDER SA	ADR	05964H105		4,573,210	331,392	SH		SOLE		331,392	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		111,073	3,373	SH		SOLE		3,373	0	0
BANCORP INC DEL	COM	05969A105		62,953	1,005	SH		SOLE		1,005	0	0
BARINGS BDC INC	COM	06759L103		3,553,275	417,051	SH		SOLE		417,051	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		969,854	68,784	SH		SOLE		68,784	0	0
BARRICK MNG CORP	COM SHS	06849F108		1,312,877	35,744	SH		SOLE		35,744	0	0
BIOGEN INC	COM	09062X103		2,876,191	13,312	SH		SOLE		13,312	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		3,435,083	231,787	SH		SOLE		231,787	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,152,056	120,382	SH		SOLE		120,382	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		14,654,564	1,231,476	SH		SOLE		1,231,476	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		4,101,052	353,539	SH		SOLE		353,539	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		6,516,599	591,880	SH		SOLE		591,880	0	0
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		25,338,203	2,305,569	SH		SOLE		2,305,569	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		219,025	25,587	SH		SOLE		25,587	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,409,317	351,476	SH		SOLE		351,476	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,993,621	272,395	SH		SOLE		272,395	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		11,747,260	449,226	SH		SOLE		449,226	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,531,193	135,384	SH		SOLE		135,384	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		4,053,709	178,185	SH		SOLE		178,185	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		6,686,029	591,684	SH		SOLE		591,684	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		735,700	58,762	SH		SOLE		58,762	0	0
BLACKSTONE INC	COM	09260D107		3,858,635	32,792	SH		SOLE		32,792	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108		7,315,998	810,188	SH		SOLE		810,188	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		6,121,676	384,286	SH		SOLE		384,286	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,099,547	215,080	SH		SOLE		215,080	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		11,026,998	701,463	SH		SOLE		701,463	0	0
BLACKROCK INC	COM	09290D101		11,406,986	11,863	SH		SOLE		11,863	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		2,663,462	1,100,604	SH		SOLE		1,100,604	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,810,361	36,202	SH		SOLE		36,202	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,317,194	7,390	SH		SOLE		7,390	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,649,006	333,628	SH		SOLE		333,628	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		612,449	8,223	SH		SOLE		8,223	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,663,156	41,352	SH		SOLE		41,352	0	0
BROADCOM INC	COM	11135F101		46,816,446	123,935	SH		SOLE		123,935	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		259,744	38,710	SH		SOLE		38,710	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,912,811	16,124	SH		SOLE		16,124	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		32,126	6,226	SH		SOLE		6,226	0	0
CDW CORP	COM	12514G108		1,399,649	9,952	SH		SOLE		9,952	0	0
CME GROUP INC	COM	12572Q105		783,505	3,548	SH		SOLE		3,548	0	0
CVR ENERGY INC	COM	12662P108		650,302	23,613	SH		SOLE		23,613	0	0
CABLE ONE INC	COM	12685J105		72,442	1,364	SH		SOLE		1,364	0	0
CADRE HLDGS INC	COM	12763L105		1,084,720	38,047	SH		SOLE		38,047	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		26,498	878	SH		SOLE		878	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		13,325,609	1,495,579	SH		SOLE		1,495,193	0	386
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		7,809,980	573,420	SH		SOLE		573,420	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,639,085	141,214	SH		SOLE		141,214	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,604,275	122,651	SH		SOLE		122,651	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		26,964	510	SH		SOLE		510	0	0
CALIX INC	COM	13100M509		24,669	661	SH		SOLE		661	0	0
CAMECO CORP	COM	13321L108		1,078,290	10,586	SH		SOLE		10,586	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,526,080	17,612	SH		SOLE		17,612	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,476,563	7,360	SH		SOLE		7,360	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,346,033	14,085	SH		SOLE		14,085	0	0
CARETRUST REIT INC	COM	14174T107		3,157,751	78,259	SH		SOLE		78,259	0	0
CARLYLE GROUP INC	COM	14316J108		1,211,926	28,780	SH		SOLE		28,780	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		987,438	13,462	SH		SOLE		13,462	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,889,242	123,743	SH		SOLE		123,743	0	0
CELESTICA INC	COM	15101Q207		23,594,534	64,678	SH		SOLE		64,678	0	0
CENTENE CORP DEL	COM	15135B101		324,480	5,055	SH		SOLE		5,055	0	0
CENOVUS ENERGY INC	COM	15135U109		1,105,831	44,572	SH		SOLE		44,572	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,612,189	59,314	SH		SOLE		59,314	0	0
AXIA ENERGIA SA	SPONSORED ADR	15234Q207		440,363	41,701	SH		SOLE		41,701	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		20,372	8,315	SH		SOLE		8,315	0	0
CHART INDS INC	COM	16115Q308		39,908	191	SH		SOLE		191	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		6,659,694	46,830	SH		SOLE		46,830	0	0
CHEMED CORP NEW	COM	16359R103		464,343	997	SH		SOLE		997	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,287,822	13,756	SH		SOLE		13,756	0	0
CHEWY INC	CL A	16679L109		626,069	31,861	SH		SOLE		31,861	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		632,741	14,296	SH		SOLE		14,296	0	0
CION INVT CORP	COM	17259U204		1,807,946	290,200	SH		SOLE		290,200	0	0
CISCO SYS INC	COM	17275R102		40,758,150	346,996	SH		SOLE		346,295	0	701
CLEAR SECURE INC	COM CL A	18467V109		94,741	1,700	SH		SOLE		1,700	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209		10,962,431	218,811	SH		SOLE		218,747	0	64
CLEARWAY ENERGY INC	CL C	18539C204		13,629,275	398,750	SH		SOLE		398,750	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		1,313,817	197,864	SH		SOLE		197,864	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		3,306,322	383,564	SH		SOLE		383,186	0	378
CLOUDFLARE INC	CL A COM	18915M107		1,087,326	4,433	SH		SOLE		4,433	0	0
COGENT COMM HOLDINGS INC	COM NEW	19239V302		1,587,525	114,375	SH		SOLE		114,375	0	0
COHERENT CORP	COM	19247G107		708,468	1,796	SH		SOLE		1,796	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		816,608	66,337	SH		SOLE		66,337	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,476,313	53,509	SH		SOLE		53,509	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		3,839,588	181,455	SH		SOLE		181,455	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		7,174,261	455,798	SH		SOLE		455,798	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		57,014	390	SH		SOLE		390	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		2,139,016	39,707	SH		SOLE		39,707	0	0
COMCAST CORP NEW	CL A	20030N101		22,910,993	933,238	SH		SOLE		931,544	0	1,694
CONCENTRIX CORP	COM	20602D101		1,568,977	70,028	SH		SOLE		70,028	0	0
CONOCOPHILLIPS	COM	20825C104		2,028,468	19,512	SH		SOLE		19,512	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		40,336	290	SH		SOLE		290	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,206,208	12,909	SH		SOLE		12,909	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		12,335,809	103,863	SH		SOLE		103,863	0	0
CORECIVIC INC	COM	21871N101		41,742	1,374	SH		SOLE		1,374	0	0
COREWEAVE INC	COM CL A	21873S108		1,838,802	18,473	SH		SOLE		18,473	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		67,532	2,639	SH		SOLE		2,639	0	0
CORMEDIX INC	COM	21900C308		196,274	25,003	SH		SOLE		25,003	0	0
CORTEVA INC	COM	22052L104		5,645,689	66,663	SH		SOLE		66,663	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		36,337,397	38,844	SH		SOLE		38,844	0	0
COUPANG INC	CL A	22266T109		231,334	13,318	SH		SOLE		13,318	0	0
CRICUT INC	COM CL A	22658D100		193	44	SH		SOLE		44	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		147,173	3,933	SH		SOLE		3,933	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,149,475	14,610	SH		SOLE		14,610	0	0
CROWN CASTLE INC	COM	22822V101		14,386,580	189,972	SH		SOLE		189,972	0	0
D R HORTON INC	COM	23331A109		3,421,457	21,006	SH		SOLE		21,006	0	0
DATADOG INC	CL A COM	23804L103		1,805,857	6,936	SH		SOLE		6,936	0	0
DAVE INC	CLASS A COM NEW	23834J201		1,820,475	4,886	SH		SOLE		4,886	0	0
DAVITA INC	COM	23918K108		535,954	2,409	SH		SOLE		2,409	0	0
DELEK US HLDGS INC NEW	COM	24665A103		1,330,307	26,182	SH		SOLE		26,182	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		40,026,544	92,770	SH		SOLE		92,770	0	0
DENTSPLY SIRONA INC	COM	24906P109		4,867,401	458,756	SH		SOLE		458,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,268,772	30,706	SH		SOLE		30,706	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		400,534	4,983	SH		SOLE		4,983	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,931,495	22,366	SH		SOLE		22,366	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		328,036	2,089	SH		SOLE		2,089	0	0
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872		164,535	3,898	SH		SOLE		3,898	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,499,371	28,516	SH		SOLE		28,516	0	0
DOMINION ENERGY INC	COM	25746U109		10,163,669	148,831	SH		SOLE		148,014	0	817
DOMINOS PIZZA INC	COM	25754A201		6,217	21	SH		SOLE		21	0	0
DOORDASH INC	CL A	25809K105		16,982,665	92,032	SH		SOLE		92,032	0	0
DROPBOX INC	CL A	26210C104		9,038	329	SH		SOLE		329	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		15,485,317	1,043,485	SH		SOLE		1,043,485	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,436,846	50,852	SH		SOLE		50,461	0	391
DUOLINGO INC	CL A COM	26603R106		71,657	623	SH		SOLE		623	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201		651,750	4,805	SH		SOLE		4,805	0	0
DYNEX CAP INC	COM	26817Q886		9,438,741	719,965	SH		SOLE		719,965	0	0
E L F BEAUTY INC	COM	26856L103		214,156	2,894	SH		SOLE		2,894	0	0
ENI SPA	SPONSORED ADR	26874R108		2,300,545	49,094	SH		SOLE		49,094	0	0
EOG RES INC	COM	26875P101		3,320,569	25,596	SH		SOLE		25,138	0	458
EQT CORP	COM	26884L109		1,918,161	36,076	SH		SOLE		36,076	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		11,477	587	SH		SOLE		587	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594		19,731	512	SH		SOLE		512	0	0
ETF SER SOLUTIONS	AAM SLC LOW DUR	26922B428		28,232	1,121	SH		SOLE		1,121	0	0
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469		14,946	612	SH		SOLE		612	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477		15,227	629	SH		SOLE		629	0	0
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B485		16,122	619	SH		SOLE		619	0	0
ETF SER SOLUTIONS	AAM TRANS ETF	26922B683		13,582	215	SH		SOLE		215	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		8,158,479	176,626	SH		SOLE		176,626	0	0
EAGLE MATLS INC	COM	26969P108		7,392,600	32,856	SH		SOLE		32,856	0	0
EAST WEST BANCORP INC	COM	27579R104		733,231	5,680	SH		SOLE		5,680	0	0
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108		1,266,491	112,477	SH		SOLE		112,477	0	0
EATON VANCE MUN BD FD	COM	27827X101		8,303,811	833,716	SH		SOLE		833,716	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		6,050,405	218,584	SH		SOLE		218,584	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,190,396	219,422	SH		SOLE		219,422	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,016,793	567,622	SH		SOLE		567,622	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,936,850	124,760	SH		SOLE		124,760	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		2,983,956	96,662	SH		SOLE		96,662	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		881,976	81,816	SH		SOLE		81,816	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,297,448	288,807	SH		SOLE		288,807	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		8,713,702	903,911	SH		SOLE		903,911	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		13,681,958	1,394,695	SH		SOLE		1,394,695	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		3,984,478	481,799	SH		SOLE		481,799	0	0
EGAIN CORP	COM NEW	28225C806		580	92	SH		SOLE		92	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		606,855	12,709	SH		SOLE		12,709	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		4,408,708	69,102	SH		SOLE		69,102	0	0
EMCOR GROUP INC	COM	29084Q100		19,806,746	23,867	SH		SOLE		23,867	0	0
ENBRIDGE INC	COM	29250N105		12,237,257	225,738	SH		SOLE		225,738	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		467,495	4,625	SH		SOLE		4,625	0	0
ENERGIZER HLDGS INC	COM	29272W109		696,135	32,469	SH		SOLE		32,469	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,049,553	473,303	SH		SOLE		473,303	0	0
ENERSYS	COM	29275Y102		728,583	3,116	SH		SOLE		3,116	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		1,431,095	318,021	SH		SOLE		318,021	0	0
ENPHASE ENERGY INC	COM	29355A107		423,562	8,602	SH		SOLE		8,602	0	0
ENSIGN GROUP INC	COM	29358P101		327,814	2,045	SH		SOLE		2,045	0	0
ENTEGRIS INC	COM	29362U104		354,864	1,973	SH		SOLE		1,973	0	0
ENTERGY CORP NEW	COM	29364G103		5,617,573	48,908	SH		SOLE		48,908	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		33,075	5,625	SH		SOLE		5,625	0	0
EQUINIX INC	COM	29444U700		4,811,672	4,616	SH		SOLE		4,616	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,859,414	59,217	SH		SOLE		59,217	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,860,449	48,563	SH		SOLE		48,563	0	0
ETSY INC	COM	29786A106		815,297	10,823	SH		SOLE		10,823	0	0
EVERCORE INC	CLASS A	29977A105		3,530,148	10,339	SH		SOLE		10,339	0	0
EVERGY INC	COM	30034W106		3,946,221	45,658	SH		SOLE		45,658	0	0
EVERSOURCE ENERGY	COM	30040W108		7,440,052	102,948	SH		SOLE		102,948	0	0
EVGO INC	CL A COM	30052F100		131,511	68,854	SH		SOLE		68,854	0	0
EXELON CORP	COM	30161N101		4,577,525	98,188	SH		SOLE		98,188	0	0
EXELIXIS INC	COM	30161Q104		1,245,064	22,883	SH		SOLE		22,883	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		49,963	1,879	SH		SOLE		1,879	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,552,821	10,687	SH		SOLE		10,687	0	0
EXTREME NETWORKS INC	COM	30226D106		233,647	7,218	SH		SOLE		7,218	0	0
EXXON MOBIL CORP	COM	30231G102		7,404,892	54,161	SH		SOLE		54,161	0	0
FS BANCORP INC	COM	30263Y104		181,542	4,183	SH		SOLE		4,183	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,989,819	799,563	SH		SOLE		799,563	0	0
META PLATFORMS INC	CL A	30303M102		87,492,456	155,324	SH		SOLE		155,324	0	0
FASTLY INC	CL A	31188V100		336,888	18,349	SH		SOLE		18,349	0	0
FEDEX CORP	COM	31428X106		21,068,326	67,283	SH		SOLE		67,283	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,624,524	6,845	SH		SOLE		6,845	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		1,902,246	40,336	SH		SOLE		40,336	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		5,627,617	582,569	SH		SOLE		582,569	0	0
FIVE BELOW INC	COM	33829M101		728,869	4,054	SH		SOLE		4,054	0	0
FLOWSERVE CORP	COM	34354P105		144,019	1,942	SH		SOLE		1,942	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		681,983	34,305	SH		SOLE		34,305	0	0
FOX CORP	CL B COM	35137L204		1,919,878	40,988	SH		SOLE		40,988	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		5,138,352	887,453	SH		SOLE		886,971	0	482
FREEPORT MCMORAN INC	CL B	35671D857		4,643,546	73,836	SH		SOLE		73,836	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		162,132	5,399	SH		SOLE		5,399	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		20,127,534	684,610	SH		SOLE		684,503	0	107
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		922,512	14,412	SH		SOLE		14,412	0	0
GAMING & LEISURE P	COM	36467J108		524,029	11,768	SH		SOLE		11,768	0	0
GE VERNOVA INC	COM	36828A101		29,611,171	25,204	SH		SOLE		25,204	0	0
GENERAL MTRS CO	COM	37045V100		1,791,648	23,244	SH		SOLE		23,244	0	0
GENWORTH FINL INC	COM SHS	37247D106		7,538	796	SH		SOLE		796	0	0
GENTHERM INC	COM	37253A103		444,794	13,040	SH		SOLE		13,040	0	0
GITLAB INC	CLASS A COM	37637K108		53,824	1,763	SH		SOLE		1,763	0	0
GSK PLC	SPONSORED ADR	37733W204		5,561,447	106,094	SH		SOLE		106,094	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		8,838,169	119,986	SH		SOLE		119,986	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		8,120,338	152,983	SH		SOLE		152,983	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,883,089	56,061	SH		SOLE		56,061	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		29,271,071	28,942	SH		SOLE		28,942	0	0
GOLUB CAP BDC INC	COM	38173M102		5,426,524	421,314	SH		SOLE		421,314	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,716	56	SH		SOLE		56	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		218,913	20,047	SH		SOLE		20,047	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		12,808,593	801,539	SH		SOLE		801,346	0	193
GUIDEWIRE SOFTWARE INC	COM	40171V100		172,516	1,402	SH		SOLE		1,402	0	0
HCA HEALTHCARE INC	COM	40412C101		3,373,718	8,653	SH		SOLE		8,653	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,338,459	51,818	SH		SOLE		51,818	0	0
HP INC	COM	40434L105		12,772,634	582,162	SH		SOLE		582,162	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		497,249	6,353	SH		SOLE		6,353	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		719,191	55,536	SH		SOLE		55,536	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		931,303	36,536	SH		SOLE		36,536	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		225,060	13,884	SH		SOLE		13,884	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		790,382	39,186	SH		SOLE		39,186	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,618,012	122,337	SH		SOLE		122,337	0	0
HERC HLDGS INC	COM	42704L104		7,364,809	51,380	SH		SOLE		51,380	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12,433,760	275,632	SH		SOLE		275,632	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		653,189	119,413	SH		SOLE		119,413	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		868,449	2,628	SH		SOLE		2,628	0	0
HONEYWELL AEROSPACE INC	COM	43849R105		5,741,227	25,969	SH		SOLE		25,969	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		272,357	11,487	SH		SOLE		11,487	0	0
HUT 8 CORP	COM	44812J104		182,403	1,580	SH		SOLE		1,580	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		2,858,641	291,104	SH		SOLE		291,104	0	0
ITT INC	COM	45073V108		106,395	538	SH		SOLE		538	0	0
ICICI BANK LIMITED	ADR	45104G104		66,653	2,296	SH		SOLE		2,296	0	0
IDEXX LABS INC	COM	45168D104		1,230,817	2,338	SH		SOLE		2,338	0	0
INCYTE CORP	COM	45337C102		2,761,336	24,359	SH		SOLE		24,359	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		233,188	51,935	SH		SOLE		51,935	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		703	171	SH		SOLE		171	0	0
INGERSOLL RAND INC	COM	45687V106		639,686	7,802	SH		SOLE		7,802	0	0
INSPERITY INC	COM	45778Q107		5,293,587	128,143	SH		SOLE		128,143	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		141,811	617	SH		SOLE		617	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,735,473	60,269	SH		SOLE		60,269	0	0
INSULET CORP	COM	45784P101		159,710	1,049	SH		SOLE		1,049	0	0
INTAPP INC	COM	45827U109		39,302	1,559	SH		SOLE		1,559	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,062,065	23,691	SH		SOLE		23,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,918,916	15,587	SH		SOLE		15,587	0	0
INTERDIGITAL INC	COM	45867G101		47,000	166	SH		SOLE		166	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,891,794	17,330	SH		SOLE		17,330	0	0
INTREPID POTASH INC	COM	46121Y201		399,916	12,200	SH		SOLE		12,200	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		311,695	14,572	SH		SOLE		14,572	0	0
INVESCO SR INCOME TR	COM	46131H107		5,834,472	1,944,824	SH		SOLE		1,944,824	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		2,006,082	199,809	SH		SOLE		199,809	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		2,059,877	194,328	SH		SOLE		194,328	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107		8,580,248	869,326	SH		SOLE		869,326	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		14,978,883	1,388,219	SH		SOLE		1,388,219	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		3,706,379	366,243	SH		SOLE		366,243	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		148,640	7,297	SH		SOLE		7,297	0	0
INVITATION HOMES INC	COM	46187W107		2,306,805	76,359	SH		SOLE		76,359	0	0
IQVIA HLDGS INC	COM	46266C105		1,072,757	5,552	SH		SOLE		5,552	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,859,571	106,829	SH		SOLE		106,829	0	0
IRON MTN INC DEL	COM	46284V101		6,873,664	54,419	SH		SOLE		54,419	0	0
ISHARES TR	GNMA BOND ETF	46429B333		152,417	3,446	SH		SOLE		3,446	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		567,421	11,115	SH		SOLE		11,115	0	0
ISHARES TR	CONV BD ETF	46435G102		1,110,878	9,125	SH		SOLE		9,125	0	0
ISHARES TR	BROAD USD HIGH	46435U853		724,889	19,581	SH		SOLE		19,581	0	0
I3 VERTICALS INC	COM CL A	46571Y107		1,752	82	SH		SOLE		82	0	0
JPMORGAN CHASE & CO	COM	46625H100		25,735,012	78,621	SH		SOLE		78,454	0	167
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		728,925	15,829	SH		SOLE		15,829	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		880,454	18,210	SH		SOLE		18,210	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,115,596	72,346	SH		SOLE		72,346	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,906,522	37,760	SH		SOLE		17,665	0	20,095
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		878,565	19,528	SH		SOLE		19,528	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,793,461	70,387	SH		SOLE		70,387	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,775,704	5,729	SH		SOLE		5,729	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,032,084	28,888	SH		SOLE		28,888	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		830,785	73,782	SH		SOLE		73,782	0	0
KKR & CO INC	COM	48251W104		414,662	4,518	SH		SOLE		4,518	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105		212,827	15,730	SH		SOLE		15,730	0	0
KEURIG DR PEPPER INC	COM	49271V100		912,840	27,890	SH		SOLE		27,890	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		688,238	1,966	SH		SOLE		1,966	0	0
KIMCO REALTY CORP	COM	49446R109		597,905	23,586	SH		SOLE		23,586	0	0
KINDER MORGAN INC DEL	COM	49456B101		13,397,956	419,079	SH		SOLE		417,235	0	1,844
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		61,631	6,810	SH		SOLE		6,810	0	0
KLAVIYO INC	COM SER A	49845K101		94,435	6,254	SH		SOLE		6,254	0	0
KONTOOR BRANDS INC	COM	50050N103		237,269	2,847	SH		SOLE		2,847	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4,030,583	80,838	SH		SOLE		80,838	0	0
KRONOS WORLDWIDE INC	COM	50105F105		121,093	19,130	SH		SOLE		19,130	0	0
LCI INDS	COM	50189K103		1,775,078	16,765	SH		SOLE		16,765	0	0
LI AUTO INC	SPONSORED ADS	50202M102		312,261	26,598	SH		SOLE		26,598	0	0
LMP CAP & INCOME FD INC	COM	50208A102		2,331,756	148,994	SH		SOLE		148,994	0	0
LPL FINL HLDGS INC	COM	50212V100		499,982	1,775	SH		SOLE		1,775	0	0
LAZARD INC	COM	52110M109		202,025	4,817	SH		SOLE		4,817	0	0
LEMONADE INC	COM	52567D107		59,196	910	SH		SOLE		910	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		48,722	1,193	SH		SOLE		1,193	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		5,445,599	17,228	SH		SOLE		17,228	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		26,330	2,510	SH		SOLE		2,510	0	0
LUMENTUM HLDGS INC	COM	55024U109		14,896,780	17,361	SH		SOLE		17,361	0	0
LYFT INC	CL A COM	55087P104		846,533	57,942	SH		SOLE		57,942	0	0
M & T BK CORP	COM	55261F104		346,067	1,454	SH		SOLE		1,454	0	0
MFA FINL INC	COM	55272X607		367,280	37,903	SH		SOLE		37,903	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		744,181	301,288	SH		SOLE		301,288	0	0
MGE ENERGY INC	COM	55277P104		639,274	7,840	SH		SOLE		7,840	0	0
MPLX LP	COM UNIT REP LTD	55336V100		9,492,732	168,520	SH		SOLE		168,520	0	0
MSCI INC	COM	55354G100		5,387,585	9,620	SH		SOLE		9,620	0	0
MYR GROUP INC	COM	55405W104		15,616,984	31,209	SH		SOLE		31,209	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,902,977	10,261	SH		SOLE		10,261	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		45,161	261	SH		SOLE		261	0	0
MAIN STR CAP CORP	COM	56035L104		4,011,829	77,329	SH		SOLE		77,329	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		1,210,488	78,096	SH		SOLE		78,096	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		3,657,804	240,645	SH		SOLE		240,645	0	0
MANPOWERGROUP INC WIS	COM	56418H100		5,514,405	163,293	SH		SOLE		163,293	0	0
MANULIFE FINL CORP	COM	56501R106		1,620,967	40,014	SH		SOLE		40,014	0	0
MARATHON PETE CORP	COM	56585A102		2,528,065	9,888	SH		SOLE		9,888	0	0
MARQETA INC	CLASS A COM	57142B104		118,353	29,151	SH		SOLE		29,151	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		234,833	2,305	SH		SOLE		2,305	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		56,052,250	109,136	SH		SOLE		109,136	0	0
MATSON INC	COM	57686G105		727,975	3,787	SH		SOLE		3,787	0	0
MCKESSON CORP	COM	58155Q103		4,223,048	5,589	SH		SOLE		5,589	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		257,108	55,651	SH		SOLE		55,651	0	0
MEDIFAST INC	COM	58470H101		1,273	120	SH		SOLE		120	0	0
MEDPACE HLDGS INC	COM	58506Q109		453,329	856	SH		SOLE		856	0	0
MERCADOLIBRE INC	COM	58733R102		1,697,390	1,000	SH		SOLE		1,000	0	0
MERCK & CO INC	COM	58933Y105		44,485,801	346,193	SH		SOLE		345,695	0	498
PATHWARD FINANCIAL INC	COM	59100U108		958	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108		4,522,997	53,457	SH		SOLE		53,457	0	0
MISSION PRODUCE INC	COM	60510V108		558,315	47,355	SH		SOLE		47,355	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		208,294	21,518	SH		SOLE		21,518	0	0
MONGODB INC	CL A	60937P106		3,437,601	10,234	SH		SOLE		10,234	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		77,705	3,991	SH		SOLE		3,991	0	0
MOSAIC CO	COM	61945C103		438,930	20,714	SH		SOLE		20,714	0	0
NIO INC	SPON ADS	62914V106		782,043	154,554	SH		SOLE		154,554	0	0
NCINO INC	COM	63947X101		18,034	1,103	SH		SOLE		1,103	0	0
NETAPP INC	COM	64110D104		4,360,053	28,173	SH		SOLE		28,173	0	0
NETFLIX INC.	COM	64110L106		8,420,202	117,930	SH		SOLE		117,930	0	0
NETEASE COM INC	SPONSORED ADS	64110W102		2,301,010	17,957	SH		SOLE		17,957	0	0
NETSCOUT SYS INC	COM	64115T104		344,045	7,900	SH		SOLE		7,900	0	0
NETSKOPE INC	CL A	64119N608		180,357	16,486	SH		SOLE		16,486	0	0
NEUBERGER MUN FD INC	COM	64124P101		8,501,844	805,862	SH		SOLE		805,862	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,947,340	17,488	SH		SOLE		17,488	0	0
NEUBERGER ENGY INFRSTR & INC	COM	64129H104		9,136,637	901,049	SH		SOLE		901,049	0	0
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108		2,901,099	175,399	SH		SOLE		175,399	0	0
NEUBERGER R/EST SECS INC FD	COM	64190A103		3,173,464	1,047,348	SH		SOLE		1,047,348	0	0
VIPER ENERGY INC	CL A	64361Q101		11,007,718	259,616	SH		SOLE		259,616	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		872,745	92,944	SH		SOLE		1,020	0	91,924
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,195,258	23,491	SH		SOLE		23,491	0	0
NEXTERA ENERGY INC	COM	65339F101		23,922,328	272,557	SH		SOLE		271,957	0	600
NISOURCE INC	COM	65473P105		3,795,964	79,831	SH		SOLE		79,831	0	0
NLIGHT INC	COM	65487K100		1,118,028	16,059	SH		SOLE		16,059	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		862,180	17,574	SH		SOLE		17,574	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,834,155	24,465	SH		SOLE		24,465	0	0
NUTANIX INC	CL A	67059N108		157,568	3,092	SH		SOLE		3,092	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		9,116,240	977,089	SH		SOLE		977,089	0	0
NVIDIA CORPORATION	COM	67066G104		31,018,352	155,022	SH		SOLE		155,022	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		4,505,271	371,722	SH		SOLE		371,722	0	0
NUVEEN CA DIVI ADV MUN	COM	67066Y105		22,749,907	1,877,055	SH		SOLE		1,877,055	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		22,999,596	1,233,884	SH		SOLE		1,233,699	0	185
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		8,628,461	680,478	SH		SOLE		680,478	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		5,384,191	638,694	SH		SOLE		638,307	0	387
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		8,641,037	675,081	SH		SOLE		675,081	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		14,015,353	1,827,295	SH		SOLE		1,826,915	0	380
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		3,528,419	447,769	SH		SOLE		339,933	0	107,836
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		11,407,616	2,347,246	SH		SOLE		2,346,658	0	588
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		4,142,355	325,401	SH		SOLE		325,401	0	0
NUVEEN MULTI-MKT INCOME FD I	COM	67075J107		1,472,307	251,247	SH		SOLE		251,247	0	0
NUTRIEN LTD	COM	67077M108		7,323,225	116,334	SH		SOLE		116,334	0	0
NUSCALE PWR CORP	CL A COM	67079K100		40,842	4,072	SH		SOLE		4,072	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,187,084	114,033	SH		SOLE		114,033	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		8,363,401	444,389	SH		SOLE		444,232	0	157
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		889,935	54,397	SH		SOLE		54,397	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,387,065	25,921	SH		SOLE		25,921	0	0
OAKTREE SPECIALTY LENDING	COM	67401P405		230,788	19,329	SH		SOLE		19,329	0	0
ONESPAN INC	COM	68287N100		262,218	18,273	SH		SOLE		18,273	0	0
ORACLE CORP	COM	68389X105		13,905,104	94,883	SH		SOLE		94,883	0	0
ORCHID IS CAP INC	COM NEW	68571X301		7,113,373	1,020,570	SH		SOLE		1,020,570	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,114,708	82,327	SH		SOLE		82,327	0	0
ORTHOFIX MED INC	COM	68752M108		2,139	234	SH		SOLE		234	0	0
OTIS WORLDWIDE CORP	COM	68902V107		692,014	9,665	SH		SOLE		9,665	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304		3,496,835	106,741	SH		SOLE		106,741	0	0
OVINTIV INC	COM	69047Q102		690,452	13,114	SH		SOLE		13,114	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,809,268	442,435	SH		SOLE		442,435	0	0
PC CONNECTION INC	COM	69318J100		32,335	443	SH		SOLE		443	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		729,971	14,732	SH		SOLE		14,732	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		6,703,932	554,044	SH		SOLE		554,044	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		7,116,484	341,810	SH		SOLE		341,810	0	0
TXNM ENERGY INC	COM	69349H107		878,387	15,470	SH		SOLE		15,470	0	0
PPL CORP	COM	69351T106		2,091,979	57,551	SH		SOLE		57,551	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		6,985,942	426,232	SH		SOLE		426,049	0	183
PTC THERAPEUTICS INC	COM	69366J200		1,246,390	15,280	SH		SOLE		15,280	0	0
PTC INC	COM	69370C100		1,488,064	13,098	SH		SOLE		13,098	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		12,719,830	109,024	SH		SOLE		109,024	0	0
PALOMAR HLDGS INC	COM	69753M105		254,676	2,015	SH		SOLE		2,015	0	0
PARK AEROSPACE CORP	COM	70014A104		3,071,346	80,486	SH		SOLE		80,486	0	0
PARSONS CORP DEL	COM	70202L102		454,378	8,673	SH		SOLE		8,673	0	0
PAYLOCITY HLDG CORP	COM	70438V106		21,847	209	SH		SOLE		209	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		166,293	6,883	SH		SOLE		6,883	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,054,829	140,223	SH		SOLE		140,223	0	0
PAYONEER GLOBAL INC	COM	70451X104		68,986	9,689	SH		SOLE		9,689	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		2,821,262	377,174	SH		SOLE		377,174	0	0
PENUMBRA INC	COM	70975L107		2,195,094	6,952	SH		SOLE		6,952	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,489,198	135,209	SH		SOLE		135,209	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		458,203	31,298	SH		SOLE		31,298	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		4,143,844	256,426	SH		SOLE		256,426	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		93,666	2,983	SH		SOLE		2,983	0	0
PHINIA INC	COMMON STOCK	71880K101		498,339	6,050	SH		SOLE		6,050	0	0
PILGRIMS PRIDE CORP	COM	72147K108		461,088	16,403	SH		SOLE		16,403	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		14,821,777	1,652,372	SH		SOLE		1,652,372	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		220,370	18,441	SH		SOLE		18,441	0	0
PIMCO MUN INCOME FD II	COM	72200W106		6,296,347	827,378	SH		SOLE		827,378	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		219,223	18,223	SH		SOLE		18,223	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		213,593	12,790	SH		SOLE		12,790	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		224,317	15,417	SH		SOLE		15,417	0	0
PINTEREST INC	CL A	72352L106		1,257,552	59,798	SH		SOLE		59,798	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		185	370	SH		SOLE		370	0	0
PLUG PWR INC	COM NEW	72919P202		606,395	223,762	SH		SOLE		223,762	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,425,907	74,113	SH		SOLE		74,113	0	0
PRIMORIS SVCS CORP	COM	74164F103		7,240,419	73,047	SH		SOLE		73,047	0	0
PRIMERICA INC	COM	74164M108		217,697	766	SH		SOLE		766	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,319,068	40,073	SH		SOLE		40,073	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		1,784,029	173,375	SH		SOLE		173,375	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		106,993	2,634	SH		SOLE		2,634	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		339,829	15,050	SH		SOLE		15,050	0	0
PROG HOLDINGS INC	COM NPV	74319R101		466	10	SH		SOLE		10	0	0
PROLOGIS INC.	COM	74340W103		5,158,020	38,075	SH		SOLE		37,681	0	394
PRUDENTIAL PLC	ADR	74435K204		458,639	17,107	SH		SOLE		17,107	0	0
PUBLIC STORAGE	COM	74460D109		6,110,915	19,198	SH		SOLE		19,198	0	0
EVERPURE INC	CL A	74624M102		282,068	3,580	SH		SOLE		3,580	0	0
QORVO INC	COM	74736K101		69,673	747	SH		SOLE		747	0	0
Q2 HLDGS INC	COM	74736L109		44,204	919	SH		SOLE		919	0	0
QUALYS INC	COM	74758T303		348,950	2,538	SH		SOLE		2,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,601,282	7,555	SH		SOLE		7,555	0	0
RADIANT LOGISTICS INC	COM	75025X100		5,799	613	SH		SOLE		613	0	0
RBC BEARINGS INC	COM	75524B104		3,979,003	6,178	SH		SOLE		6,178	0	0
READY CAPITAL CORP	COM	75574U101		236,173	134,956	SH		SOLE		134,956	0	0
REDDIT INC	CL A	75734B100		1,301,503	7,498	SH		SOLE		7,498	0	0
REDWIRE CORPORATION	COM	75776W103		2,605,455	213,038	SH		SOLE		213,038	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,483,402	2,379	SH		SOLE		2,379	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,659,460	54,949	SH		SOLE		54,949	0	0
REMITLY GLOBAL INC	COM	75960P104		268,853	11,997	SH		SOLE		11,997	0	0
UPBOUND GROUP INC	COM	76009N100		7,582,691	357,337	SH		SOLE		357,337	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		300,481	4,144	SH		SOLE		4,144	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		2,431,113	21,896	SH		SOLE		21,896	0	0
RIMINI STR INC DEL	COM	76674Q107		1,389	326	SH		SOLE		326	0	0
RINGCENTRAL INC	CL A	76680R206		11,265	289	SH		SOLE		289	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		5,194,502	672,863	SH		SOLE		672,863	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		4,268,747	288,741	SH		SOLE		288,741	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		921,701	53,124	SH		SOLE		53,124	0	0
ROCKET COS INC	COM CL A	77311W101		1,254,157	79,629	SH		SOLE		79,629	0	0
ROKU INC	COM CL A	77543R102		372,011	2,693	SH		SOLE		2,693	0	0
S&P GLOBAL INC	COM	78409V104		8,697,445	21,356	SH		SOLE		21,356	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		58,761	333	SH		SOLE		333	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		606,827	18,869	SH		SOLE		18,869	0	0
SM ENERGY COMPANY	COM	78454L100		1,454,736	55,737	SH		SOLE		55,737	0	0
SPS COMM INC	COM	78463M107		63,687	1,114	SH		SOLE		1,114	0	0
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474		879,773	29,316	SH		SOLE		29,316	0	0
SPDR SERIES TRUST	ST STR TIPS ETF	78464A656		148,507	5,783	SH		SOLE		5,783	0	0
SS&C TECH HLDGS	COM	78467J100		376,892	6,074	SH		SOLE		6,074	0	0
SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103		184,905	5,358	SH		SOLE		5,358	0	0
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608		867,121	21,522	SH		SOLE		21,522	0	0
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606		878,086	37,461	SH		SOLE		37,461	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		1,951,021	296,959	SH		SOLE		296,959	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,407,363	174,647	SH		SOLE		174,647	0	0
SAILPOINT INC	COM	78781J109		398,852	27,244	SH		SOLE		27,244	0	0
SALESFORCE INC	COM	79466L302		5,966,083	38,083	SH		SOLE		38,083	0	0
SAMSARA INC	COM CL A	79589L106		1,188,495	36,648	SH		SOLE		36,648	0	0
SANDISK CORP	COM	80004C200		1,150,507	506	SH		SOLE		506	0	0
SANOFI SA	SPONSORED ADR	80105N105		1,515,070	35,515	SH		SOLE		35,515	0	0
SARATOGA INVT CORP	COM NEW	80349A208		2,713,677	121,635	SH		SOLE		121,635	0	0
SEA LTD	SPONSORD ADS	81141R100		370,575	3,867	SH		SOLE		3,867	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		48,946	397	SH		SOLE		397	0	0
SENTINELONE INC	CL A	81730H109		469,051	27,640	SH		SOLE		27,640	0	0
SERVICENOW INC	COM	81762P102		8,801,867	88,657	SH		SOLE		88,657	0	0
SERVICETITAN INC	SHS CL A	81764X103		41,719	590	SH		SOLE		590	0	0
SHIFT4 PMTS INC	CL A	82452J109		88,768	1,825	SH		SOLE		1,825	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		37,427,291	327,792	SH		SOLE		327,792	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,100,312	6,301	SH		SOLE		6,301	0	0
SITIME CORP	COM	82982T106		632,235	848	SH		SOLE		848	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,620,003	210,833	SH		SOLE		210,833	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,694,822	172,490	SH		SOLE		172,490	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		411,955	11,831	SH		SOLE		11,831	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		280,811	9,747	SH		SOLE		9,747	0	0
SNAP INC	CL A	83304A106		12,468	2,808	SH		SOLE		2,808	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		54,005	3,012	SH		SOLE		3,012	0	0
SLR INVESTMENT CORP	COM	83413U100		2,880,862	232,891	SH		SOLE		232,891	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		452,033	7,735	SH		SOLE		7,735	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		1,480,544	18,401	SH		SOLE		18,401	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		3,223,268	36,380	SH		SOLE		36,380	0	0
SOUTH BOW CORP	COM	83671M105		243,614	6,913	SH		SOLE		6,913	0	0
SOUTHERN COPPER CORP	COM	84265V105		7,097,610	40,730	SH		SOLE		40,730	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		1,432,332	106,335	SH		SOLE		106,335	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		31,642	369	SH		SOLE		369	0	0
SPIRE INC	COM	84857L101		1,229,449	15,744	SH		SOLE		15,744	0	0
SPROUTS FMRS MKT INC	COM	85208M102		891,473	10,540	SH		SOLE		10,540	0	0
SPRINKLR INC	CL A	85208T107		2,833	549	SH		SOLE		549	0	0
STAG INDUSTRIAL INC	COM	85254J102		118,823	3,122	SH		SOLE		3,122	0	0
STANTEC INC	COM	85472N109		5,121,874	74,327	SH		SOLE		74,327	0	0
STRIDE INC	COM	86333M108		18,024	209	SH		SOLE		209	0	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		3,340,697	141,675	SH		SOLE		141,675	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		162,062	11,123	SH		SOLE		11,123	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		3,940,380	58,376	SH		SOLE		58,376	0	0
SUNRUN INC	COM	86771W105		721,731	53,941	SH		SOLE		53,941	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		171,815	5,858	SH		SOLE		5,858	0	0
SYMBOTIC INC	CLASS A COM	87151X101		3,376,150	75,109	SH		SOLE		75,109	0	0
SYNAPTICS INC	COM	87157D109		46,835	377	SH		SOLE		377	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,883,945	7,047	SH		SOLE		7,047	0	0
SYNCHRONY FINANCIAL	COM	87165B103		234,310	3,081	SH		SOLE		3,081	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,982,904	9,850	SH		SOLE		9,850	0	0
TTM TECHNOLOGIES INC	COM	87305R109		433,699	2,319	SH		SOLE		2,319	0	0
TALEN ENERGY CORP	COM	87422Q109		5,924,521	15,418	SH		SOLE		15,418	0	0
TARGA RES CORP	COM	87612G101		4,495,635	16,766	SH		SOLE		16,766	0	0
TC ENERGY CORP	COM	87807B107		6,957,202	104,951	SH		SOLE		104,951	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		14,627,163	665,476	SH		SOLE		665,317	0	159
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		3,397,938	169,812	SH		SOLE		169,812	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		190,096	14,445	SH		SOLE		14,445	0	0
TELUS CORPORATION	COM	87971M103		362,075	34,255	SH		SOLE		34,255	0	0
TEMPUS AI INC	CL A	88023B103		2,482,764	42,858	SH		SOLE		42,858	0	0
TENABLE HLDGS INC	COM	88025T102		405,754	11,002	SH		SOLE		11,002	0	0
10X GENOMICS INC	CL A COM	88025U109		800,616	20,882	SH		SOLE		20,882	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,592,051	8,510	SH		SOLE		8,510	0	0
TERADATA CORP DEL	COM	88076W103		11,954	345	SH		SOLE		345	0	0
TERAWULF INC	COM	88080T104		163,885	6,635	SH		SOLE		6,635	0	0
TESLA INC	COM	88160R101		6,989,110	16,617	SH		SOLE		16,617	0	0
TETRA TECH INC NEW	COM	88162G103		5,593,826	193,625	SH		SOLE		193,625	0	0
3M CO	COM	88579Y101		2,202,462	13,603	SH		SOLE		13,603	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		16,737,777	390,431	SH		SOLE		390,371	0	60
TRANSMEDICS GROUP INC	COM	89377M109		200,256	3,015	SH		SOLE		3,015	0	0
TRIP COM GROUP LTD	ADS	89677Q107		135,894	3,411	SH		SOLE		3,411	0	0
TRUEBLUE INC	COM	89785X101		1,073	154	SH		SOLE		154	0	0
TRUIST FINL CORP	COM	89832Q109		408,673	8,203	SH		SOLE		7,076	0	1,127
VNET GROUP INC	SPONSORED ADS A	90138A103		58,266	7,247	SH		SOLE		7,247	0	0
TWILIO INC	CL A	90138F102		202,616	982	SH		SOLE		982	0	0
TWO HARBORS INVENTMENT CORPO	COM	90187B804		7,364,119	593,402	SH		SOLE		593,402	0	0
USCF ETF TR	MIDS ENE INC ETF	90290T882		666,363	11,325	SH		SOLE		11,325	0	0
UBER TECHNOLOGIES INC	COM	90353T100		17,496,491	242,468	SH		SOLE		242,468	0	0
UBIQUITI INC	COM	90353W103		1,096,364	2,053	SH		SOLE		2,053	0	0
ULTA BEAUTY INC	COM	90384S303		2,864,174	6,351	SH		SOLE		6,351	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		262,556	52,302	SH		SOLE		52,302	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,566,438	12,119	SH		SOLE		12,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		26,052,520	62,682	SH		SOLE		62,682	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		261,329	3,018	SH		SOLE		3,018	0	0
UNUM GROUP	COM	91529Y106		231,546	2,590	SH		SOLE		2,590	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,349,783	589,425	SH		SOLE		589,425	0	0
VAIL RESORTS INC	COM	91879Q109		3,652,224	26,825	SH		SOLE		26,825	0	0
VALERO ENERGY CORP	COM	91913Y100		15,688,906	60,240	SH		SOLE		59,949	0	291
VANECK ETF TRUST	BDC INCOME ETF	92189F411		436,012	34,440	SH		SOLE		330	0	34,110
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		158,012	6,182	SH		SOLE		6,182	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		723,302	14,935	SH		SOLE		14,935	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		725,754	12,470	SH		SOLE		12,470	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		150,710	1,907	SH		SOLE		1,907	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		152,601	3,260	SH		SOLE		3,260	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		722,609	8,743	SH		SOLE		8,743	0	0
VAXCYTE INC	COM	92243G108		111,668	1,921	SH		SOLE		1,921	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		48,396,610	1,143,047	SH		SOLE		1,141,782	0	1,265
VERISK ANALYTICS INC	COM	92345Y106		1,018,294	5,672	SH		SOLE		5,672	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,869,778	25,909	SH		SOLE		25,909	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,971,622	20,822	SH		SOLE		20,822	0	0
VERTEX INC	CL A	92538J106		36,713	3,198	SH		SOLE		3,198	0	0
VIASAT INC	COM	92552V100		2,050,811	22,835	SH		SOLE		22,835	0	0
VIATRIS INC	COM	92556V106		14,066,440	885,796	SH		SOLE		885,796	0	0
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103		38,163	454	SH		SOLE		454	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		460,918	34,760	SH		SOLE		34,760	0	0
VISA INC	COM CL A	92826C839		67,002,389	195,291	SH		SOLE		195,291	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		180,954	1,261	SH		SOLE		1,261	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		1,260,941	184,618	SH		SOLE		184,618	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801		20,614,779	1,296,527	SH		SOLE		1,296,527	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		11,645,160	662,033	SH		SOLE		662,033	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		4,732,911	168,611	SH		SOLE		168,611	0	0
VISTEON CORP	COM NEW	92839U206		640,599	6,457	SH		SOLE		6,457	0	0
VISTRA CORP	COM	92840M102		6,377,243	40,202	SH		SOLE		40,202	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		9,639,001	340,120	SH		SOLE		340,120	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		10,821,842	712,432	SH		SOLE		712,432	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		17,822,442	663,531	SH		SOLE		663,412	0	119
VITAL FARMS INC	COM	92847W103		264,559	22,748	SH		SOLE		22,748	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		235,696	17,822	SH		SOLE		17,822	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		6,160,344	622,257	SH		SOLE		622,257	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		3,817,115	621,680	SH		SOLE		621,680	0	0
WPP PLC NEW	ADR	92937A102		303,496	19,593	SH		SOLE		19,593	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,170,404	18,587	SH		SOLE		18,587	0	0
WM TECHNOLOGY INC	COM	92971A109		150	381	SH		SOLE		381	0	0
WARBY PARKER INC	CL A COM	93403J106		1,215,845	40,074	SH		SOLE		40,074	0	0
WASTE CONNECTIONS INC	COM	94106B101		202,028	1,212	SH		SOLE		1,212	0	0
WASTE MGMT INC DEL	COM	94106L109		12,965,598	58,173	SH		SOLE		57,942	0	231
WAYFAIR INC	CL A	94419L101		551,655	5,969	SH		SOLE		5,969	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,902,069	292,626	SH		SOLE		292,187	0	439
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		16,215,328	2,483,205	SH		SOLE		2,482,699	0	506
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		4,428,407	480,826	SH		SOLE		480,826	0	0
WELLTOWER INC	COM	95040Q104		11,878,248	52,334	SH		SOLE		52,334	0	0
WENDYS CO	COM	95058W100		9,959,192	1,201,350	SH		SOLE		1,201,350	0	0
WESCO INTL INC	COM	95082P105		159,589	462	SH		SOLE		462	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		3,714,021	345,812	SH		SOLE		345,812	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		8,443,607	810,327	SH		SOLE		810,327	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,642,393	195,523	SH		SOLE		195,523	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		1,618,592	151,129	SH		SOLE		151,129	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		1,020,607	75,266	SH		SOLE		75,266	0	0
WINTRUST FINL CORP	COM	97650W108		1,845,708	11,484	SH		SOLE		11,484	0	0
WORKDAY INC	CL A	98138H101		885,709	7,235	SH		SOLE		7,235	0	0
WORKIVA INC	COM CL A	98139A105		38,468	793	SH		SOLE		793	0	0
XCEL ENERGY INC	COM	98389B100		2,702,577	33,656	SH		SOLE		33,656	0	0
XYLEM INC	COM	98419M100		916,955	7,757	SH		SOLE		7,757	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		306,991	5,086	SH		SOLE		5,086	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		310,180	99,099	SH		SOLE		99,099	0	0
XPENG INC	ADS	98422D105		816,458	61,666	SH		SOLE		61,666	0	0
XOMETRY INC	CLASS A COM	98423F109		96,037	995	SH		SOLE		995	0	0
XPERI INC	COMMON STOCK	98423J101		1,374	167	SH		SOLE		167	0	0
YUM CHINA HLDGS INC	COM	98850P109		456,559	11,171	SH		SOLE		11,171	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		129,947	6,603	SH		SOLE		6,603	0	0
ZOETIS INC	CL A	98978V103		3,683,831	51,264	SH		SOLE		51,264	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,504,026	67,204	SH		SOLE		67,204	0	0
ZSCALER INC	COM	98980G102		499,530	3,539	SH		SOLE		3,539	0	0
TOTALENERGIES SE	ACT	F92124100		4,953,312	63,700	SH		SOLE		63,700	0	0
ALKERMES PLC	SHS	G01767105		389,033	7,425	SH		SOLE		7,425	0	0
ALLEGION PLC	ORD SHS	G0176J109		184,744	1,315	SH		SOLE		1,315	0	0
AMCOR PLC	COM NEW	G0250X149		717,052	16,541	SH		SOLE		16,541	0	0
AMDOCS LTD	SHS	G02602103		1,469,198	29,070	SH		SOLE		29,070	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,722,310	21,292	SH		SOLE		21,292	0	0
AMBARELLA INC	SHS	G037AX101		163,964	1,911	SH		SOLE		1,911	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,548,398	15,953	SH		SOLE		15,953	0	0
ASTRAZENECA PLC	ORD	G0593M107		12,634,001	66,628	SH		SOLE		66,628	0	0
BIOHAVEN LTD	COM	G1110E107		130,884	8,796	SH		SOLE		8,796	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		40,008	2,521	SH		SOLE		2,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,157,415	81,625	SH		SOLE		81,625	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		509,546	13,964	SH		SOLE		13,964	0	0
CREDICORP LTD	COM	G2519Y108		796,302	2,044	SH		SOLE		2,044	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		714,413	2,627	SH		SOLE		2,627	0	0
CRH PLC	ORD	G25508105		9,532,202	89,086	SH		SOLE		89,086	0	0
DOLE PLC	ORD SHS	G27907107		261	19	SH		SOLE		19	0	0
EATON CORP PLC	SHS	G29183103		6,953,426	16,318	SH		SOLE		16,318	0	0
ESSENT GROUP LTD	COM	G3198U102		43,260	673	SH		SOLE		673	0	0
APTIV PLC	COM SHS	G3265R107		214,093	3,488	SH		SOLE		3,488	0	0
FABRINET	SHS	G3323L100		723,397	1,287	SH		SOLE		1,287	0	0
DEL MONTE CORP	ORD	G36738105		787,955	28,232	SH		SOLE		28,232	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,972,975	7,293	SH		SOLE		7,293	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		798,635	9,691	SH		SOLE		9,691	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		181,133	48,046	SH		SOLE		48,046	0	0
ICON PUB LTD CO	SHS	G4705A100		54,024	311	SH		SOLE		311	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		551,185	6,763	SH		SOLE		6,763	0	0
INVESCO LTD	SHS	G491BT108		662,257	25,095	SH		SOLE		25,095	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		185,065	768	SH		SOLE		768	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		677,220	4,635	SH		SOLE		4,635	0	0
LINDE PLC	SHS	G54950103		1,734,816	3,343	SH		SOLE		3,343	0	0
MEDTRONIC PLC	SHS	G5960L103		5,609,795	71,709	SH		SOLE		71,188	0	521
LIBERTY GLOBAL LTD	COM CL A	G61188101		3,013	265	SH		SOLE		265	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		899	19	SH		SOLE		19	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		527,422	14,140	SH		SOLE		14,140	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,800,500	134,768	SH		SOLE		134,768	0	0
NVENT ELEC PLC	SHS	G6700G107		1,199,652	7,073	SH		SOLE		7,073	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		6,449,095	6,683	SH		SOLE		6,683	0	0
PENTAIR PLC	SHS	G7S00T104		2,106,617	27,480	SH		SOLE		27,480	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,017,970	42,270	SH		SOLE		42,270	0	0
STERIS PLC	SHS USD	G8473T100		802,903	3,813	SH		SOLE		3,813	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,896,329	14,366	SH		SOLE		14,366	0	0
TECHNIPFMC PLC	COM	G87110105		1,695,225	25,569	SH		SOLE		25,569	0	0
TECNOGLASS INC	ORD SHS	G87264100		503,910	10,765	SH		SOLE		10,765	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		2,940	294	SH		SOLE		294	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,623,284	3,305	SH		SOLE		3,305	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		4,891,229	46,730	SH		SOLE		46,730	0	0
VERSIGENT PLC	ORDINARY SHARES	G9600F104		48,816	1,162	SH		SOLE		1,162	0	0
WISE GROUP PLC	ORD SHS CLASS A	G9723Y105		49,546	4,160	SH		SOLE		4,160	0	0
ALCON AG	ORD SHS	H01301128		546,530	8,145	SH		SOLE		8,145	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,872,898	17,548	SH		SOLE		17,548	0	0
CHUBB LIMITED	COM	H1467J104		1,268,234	3,722	SH		SOLE		3,722	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		876,949	16,079	SH		SOLE		16,079	0	0
GARMIN LTD	SHS	H2906T109		7,433,339	31,293	SH		SOLE		31,293	0	0
AMRIZE LTD	SHS	H2927K103		5,073,894	95,195	SH		SOLE		95,195	0	0
UBS GROUP AG	SHS	H42097107		1,783,417	35,985	SH		SOLE		35,985	0	0
ASCENDIS PHARMA A/S	ORD SHS	K08588103		2,439,421	9,146	SH		SOLE		9,146	0	0
ADECOAGRO S A	COM	L00849106		355,652	37,241	SH		SOLE		37,241	0	0
GLOBANT S A	COM	L44385109		26,249	907	SH		SOLE		907	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,372,340	2,989	SH		SOLE		2,989	0	0
CAESARSTONE LTD	ORD SHS	M20598104		323	154	SH		SOLE		154	0	0
CAMTEK LTD	ORD	M20791105		328,034	2,011	SH		SOLE		2,011	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		292,102	20,007	SH		SOLE		20,007	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		352,232	2,680	SH		SOLE		2,680	0	0
ELBIT SYS LTD	ORD	M3760D101		5,235,168	6,900	SH		SOLE		6,900	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		2,323,333	26,099	SH		SOLE		26,099	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		195,322	5,624	SH		SOLE		5,624	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		1,805,957	29,601	SH		SOLE		29,601	0	0
JFROG LTD	ORD SHS	M6191J100		551,642	6,070	SH		SOLE		6,070	0	0
NOVA LTD	COM	M7516K103		414,263	763	SH		SOLE		763	0	0
MONDAY COM LTD	SHS	M7S64H106		73,621	1,017	SH		SOLE		1,017	0	0
RADWARE LTD	ORD	M81873107		286,998	9,300	SH		SOLE		9,300	0	0
WIX COM LTD	SHS	M98068105		18,738	413	SH		SOLE		413	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,314,352	9,016	SH		SOLE		9,016	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		12,869,687	6,469	SH		SOLE		6,469	0	0
ELASTIC N V	ORD SHS	N14506104		1,545,641	27,107	SH		SOLE		27,107	0	0
CNH INDL N V	SHS	N20944109		210,866	18,777	SH		SOLE		18,777	0	0
FERRARI N V	COM	N3167Y103		597,153	1,604	SH		SOLE		1,604	0	0
JBS N.V.	CL A SHS	N4732M103		196,722	16,601	SH		SOLE		16,601	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		2,923,339	55,524	SH		SOLE		55,524	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		54,093	3,107	SH		SOLE		3,107	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,912,033	10,362	SH		SOLE		10,362	0	0
STELLANTIS N.V	SHS	N82405106		186,998	32,578	SH		SOLE		32,578	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		210,165	761	SH		SOLE		761	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		203,041	4,440	SH		SOLE		4,440	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		20,090	377	SH		SOLE		377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,366,014	4,302	SH		SOLE		4,302	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		237,354	3,427	SH		SOLE		3,427	0	0