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
abrdn Physical Silver Shares E COM 003264108   2,399,619 100,782 SH   SOLE   100,782 0 0
Accenture plc COM G1151C101   1,089,742 3,144 SH   SOLE   3,040 0 104
AerCap Holdings N.V. COM N00985106   982,778 11,308 SH   SOLE   10,943 0 365
AGNC Investment Corp. COM 00123q104   19,384 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,039,500 105,000 SH   DFND 1 0 105,000 0
Agnico Eagle Mines Ltd. COM 008474108   1,122,379 18,816 SH   SOLE   18,506 0 310
Air Products and Chemicals Inc COM 009158106   19,480,595 80,409 SH   SOLE   80,191 0 218
Alcoa Corp. COM 013872106   351,450 10,401 SH   SOLE   10,401 0 0
Allient Inc. COM 019330109   2,599,506 72,856 SH   SOLE   72,856 0 0
Allient Inc. COM 019330109   746,604 20,925 SH   DFND 1 0 20,925 0
Alphabet Inc. COM 02079K107   66,695,653 438,038 SH   SOLE   437,206 0 832
Alphabet Inc. COM 02079K305   429,094 2,843 SH   SOLE   2,843 0 0
American Express Co. COM 025816109   547,594 2,405 SH   SOLE   2,405 0 0
American Outdoor Brands Inc. COM 02875D109   1,828,116 207,740 SH   SOLE   207,740 0 0
American Outdoor Brands Inc. COM 02875D109   485,426 55,162 SH   DFND 1 0 55,162 0
American Water Works Co. Inc. COM 030420103   17,489,213 143,108 SH   SOLE   142,728 0 380
Ameriprise Financial Inc. COM 03076C106   210,451 480 SH   SOLE   480 0 0
Amphenol Corp. COM 032095101   29,982,878 259,930 SH   SOLE   259,158 0 772
Amplify Cyber Security ETF COM 032108664   3,151,135 49,152 SH   SOLE   49,152 0 0
Analog Devices Inc. COM 032654105   138,799,561 701,752 SH   SOLE   699,273 0 2,479
Annaly Capital Management Inc. COM 035710839   12,759 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   2,658,150 135,000 SH   DFND 1 0 135,000 0
Antero Resources Corp. COM 03674X106   518,607 17,883 SH   SOLE   17,883 0 0
Antofagasta PLC ADR COM G0398N128   607,451 23,775 SH   SOLE   23,775 0 0
Arcos Dorados Holdings Inc. COM G0457F107   191,965 17,263 SH   SOLE   17,263 0 0
Ares Capital Corp. COM 04010L103   83,104,152 3,991,554 SH   SOLE   3,976,483 0 15,071
Ares Capital Corp. COM 04010L103   3,123,000 150,000 SH   DFND 1 0 150,000 0
Azek Co. Inc. COM 05478C105   12,898,078 256,831 SH   SOLE   256,184 0 647
Azek Co. Inc. COM 05478C105   895,975 17,841 SH   DFND 1 0 17,841 0
Bain Capital Specialty Finance COM 05684B107   271,828 17,336 SH   SOLE   17,336 0 0
Bain Capital Specialty Finance COM 05684B107   1,568,000 100,000 SH   DFND 1 0 100,000 0
Bank of America Corp. COM 060505104   29,919 789 SH   SOLE   789 0 0
Bank of America Corp. COM 060505104   379,200 10,000 SH   DFND 1 0 10,000 0
Barings BDC Inc. COM 06759l103   1,038,652 111,683 SH   SOLE   111,683 0 0
Barings BDC Inc. COM 06759l103   3,627,000 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   417,947 25,117 SH   SOLE   25,117 0 0
Becton Dickinson and Co. COM 075887109   19,746,168 79,799 SH   SOLE   79,571 0 228
Berkshire Hathaway Inc. - A COM 084670108   3,172,200 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   67,739,674 161,085 SH   SOLE   160,787 0 298
Berkshire Hathaway Inc. - B COM 084670702   1,892,340 4,500 SH   DFND 1 0 4,500 0
Betterware de Mexico SAPI de C COM P1666E105   223,177 11,170 SH   SOLE   11,170 0 0
BHP Billiton Ltd. COM 088606108   416,753 7,224 SH   SOLE   7,224 0 0
BlackRock TCP Capital Corp. COM 09259e108   709,219 67,998 SH   SOLE   67,998 0 0
BlackRock TCP Capital Corp. COM 09259e108   3,462,760 332,000 SH   DFND 1 0 332,000 0
Blackstone Group LP COM 09260D107   1,445,070 11,000 SH   DFND 1 0 11,000 0
Blackstone Secured Lending Fun COM 09261X102   881,825 28,309 SH   SOLE   28,309 0 0
Blackstone Secured Lending Fun COM 09261X102   4,984,000 160,000 SH   DFND 1 0 160,000 0
Blue Owl Capital Corp. COM 69121K104   753,097 48,966 SH   SOLE   48,966 0 0
Blue Owl Capital Corp. COM 69121K104   2,307,000 150,000 SH   DFND 1 0 150,000 0
BNP Paribas S.A. COM 05565A202   716,087 20,036 SH   SOLE   19,327 0 709
Booking Holdings Inc. COM 09857L108   47,510,716 13,096 SH   SOLE   13,075 0 21
Broadridge Financial Solutions COM 11133T103   144,033,283 703,082 SH   SOLE   700,498 0 2,584
Brookfield Asset Management COM 113004105   782,749 18,628 SH   SOLE   18,628 0 0
Brookfield Corp. COM 11271J107   55,166,077 1,317,556 SH   SOLE   1,314,414 0 3,142
Brookfield Infrastructure Corp COM 11275Q107   89,709,735 2,489,171 SH   SOLE   2,479,692 0 9,479
Brown & Brown Inc. COM 115236101   48,588,202 555,040 SH   SOLE   553,525 0 1,515
Brown & Brown Inc. COM 115236101   1,010,124 11,539 SH   DFND 1 0 11,539 0
BRP Group Inc. COM 05589g102   2,779,340 96,038 SH   SOLE   96,038 0 0
BRP Group Inc. COM 05589g102   812,722 28,083 SH   DFND 1 0 28,083 0
CAE Inc. COM 124765108   500,334 24,241 SH   SOLE   23,481 0 760
Cameco Corp. COM 13321L108   940,217 21,704 SH   SOLE   21,704 0 0
Cannae Holdings Inc. COM 13765N107   2,392,390 107,571 SH   SOLE   107,571 0 0
Cannae Holdings Inc. COM 13765N107   619,962 27,876 SH   DFND 1 0 27,876 0
Capital Southwest Corp. COM 140501107   618,359 24,774 SH   SOLE   24,774 0 0
Capital Southwest Corp. COM 140501107   1,772,160 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   12,746,327 146,324 SH   SOLE   145,781 0 543
Cavco Industries Inc. COM 149568107   3,613,089 9,054 SH   SOLE   9,054 0 0
Cavco Industries Inc. COM 149568107   1,066,288 2,672 SH   DFND 1 0 2,672 0
Charles River Laboratories Int COM 159864107   26,270,499 96,957 SH   SOLE   96,615 0 342
Chesapeake Energy Corp. COM 165167735   623,054 7,014 SH   SOLE   7,014 0 0
Chevron Corp. COM 166764100   123,680,979 784,081 SH   SOLE   781,171 0 2,911
Chubb Ltd. COM H1467J104   165,932,324 640,344 SH   SOLE   637,918 0 2,426
Chugai Pharms Co Ltd COM 171269103   740,905 38,730 SH   SOLE   37,408 0 1,322
Cisco Systems Inc. COM 17275R102   95,488,887 1,913,222 SH   SOLE   1,906,346 0 6,875
Clarivate plc COM G21810109   18,389,265 2,475,002 SH   SOLE   2,468,603 0 6,399
Clorox Co. COM 189054109   135,630,204 885,835 SH   SOLE   882,690 0 3,145
Coca-Cola Femsa SAB de CV COM 191241108   285,476 2,937 SH   SOLE   2,937 0 0
Colgate-Palmolive Co. COM 194162103   130,622,267 1,450,553 SH   SOLE   1,445,307 0 5,246
ConocoPhillips COM 20825C104   651,801 5,121 SH   SOLE   5,121 0 0
Constellation Brands COM 21036P108   38,977,993 143,428 SH   SOLE   143,221 0 207
Controladora Vuela Cia de Avia COM 21240E105   211,203 28,464 SH   SOLE   28,464 0 0
Core Laboratories N.V. COM 21867A105   1,992,487 116,656 SH   SOLE   116,656 0 0
Core Laboratories N.V. COM 21867A105   502,015 29,392 SH   DFND 1 0 29,392 0
Coterra Energy Inc. COM 127097103   534,878 19,185 SH   SOLE   19,185 0 0
Crescent Capital BDC Inc. COM 225655109   465,157 26,950 SH   SOLE   26,950 0 0
Crescent Capital BDC Inc. COM 225655109   734,677 42,565 SH   DFND 1 0 42,565 0
Curtiss-Wright Corp. COM 231561101   296,890 1,160 SH   SOLE   1,160 0 0
CyberArk Software Ltd. COM M2682V108   1,472,653 5,544 SH   SOLE   5,343 0 201
DBS Group Holdings Ltd. COM 23304y100   778,034 7,300 SH   SOLE   7,050 0 250
Denison Mines Corp. COM 248356107   481,543 246,945 SH   SOLE   246,945 0 0
Diageo plc COM 25243Q205   125,474,259 843,581 SH   SOLE   840,847 0 2,734
Diamondback Energy Inc. COM 25278X109   715,196 3,609 SH   SOLE   3,609 0 0
Dimensional National Municipal COM 25434V849   11,074,502 230,287 SH   SOLE   229,484 0 803
Dollar Tree Inc. COM 256746108   17,180,677 129,032 SH   SOLE   128,568 0 464
Donaldson Co. Inc. COM 257651109   25,017,801 335,000 SH   SOLE   333,999 0 1,001
Dow Inc. COM 260557103   101,155,419 1,746,166 SH   SOLE   1,739,733 0 6,433
Dr Reddy's Laboratories Ltd. COM 256135203   273,595 3,730 SH   SOLE   3,730 0 0
DSV A.S. COM 26251A108   742,791 9,147 SH   SOLE   8,789 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106   29,736,015 2,961,755 SH   SOLE   2,955,629 0 6,126
DuPont de Nemours Inc. COM 26614N102   11,111,428 144,925 SH   SOLE   144,443 0 482
Ecolab Inc. COM 278865100   27,416,852 118,739 SH   SOLE   118,385 0 354
Ecopetrol S.A. COM 279158109   181,886 15,362 SH   SOLE   15,362 0 0
Ecovyst Inc. COM 27923Q109   2,670,838 239,537 SH   SOLE   239,537 0 0
Ecovyst Inc. COM 27923Q109   909,673 81,585 SH   DFND 1 0 81,585 0
Edgewell Personal Care Co. COM 28035Q102   2,805,192 72,598 SH   SOLE   72,598 0 0
Edgewell Personal Care Co. COM 28035Q102   803,789 20,802 SH   DFND 1 0 20,802 0
Entergy Corp. COM 29364G103   92,257,100 872,985 SH   SOLE   869,779 0 3,206
EOG Resources Inc. COM 26875P101   24,535,775 191,926 SH   SOLE   191,390 0 536
Expeditors International of Wa COM 302130109   23,177,506 190,652 SH   SOLE   190,138 0 514
Exxon Mobil Corp. COM 30231G102   567,251 4,880 SH   SOLE   4,880 0 0
Fastenal Co. COM 311900104   195,459,107 2,533,823 SH   SOLE   2,526,735 0 7,088
Fidelity National Financial In COM 31620R303   135,347,213 2,548,912 SH   SOLE   2,539,581 0 9,331
Fomento Economico Mexicano S.A COM 344419106   400,869 3,077 SH   SOLE   3,077 0 0
Franco-Nevada Corp. COM 351858105   537,650 4,512 SH   SOLE   4,512 0 0
Franklin FTSE Japan ETF COM 35473P744   1,990,388 64,144 SH   SOLE   64,144 0 0
Franklin Street Properties Cor COM 35471R106   2,795,859 1,231,656 SH   SOLE   40,000 0 1,191,656
Freeport-McMoRan Inc. COM 35671D857   569,788 12,118 SH   SOLE   12,118 0 0
FS KKR Capital Corp. COM 302635206   227,963 11,954 SH   SOLE   11,954 0 0
FS KKR Capital Corp. COM 302635206   734,195 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   27,302,958 1,541,669 SH   SOLE   1,536,674 0 4,995
Gates Industrial Corp. plc COM G39108108   1,087,500 61,406 SH   DFND 1 0 61,406 0
General Dynamics Corp. COM 369550108   25,218,975 89,274 SH   SOLE   88,983 0 291
Gilead Sciences Inc. COM 375558103   91,269,089 1,245,994 SH   SOLE   1,241,248 0 4,746
Glencore plc COM 37827X100   420,491 38,401 SH   SOLE   38,401 0 0
Global X Uranium ETF COM 37954Y871   11,063,801 383,760 SH   SOLE   383,760 0 0
Gold Fields Ltd. COM 38059t106   310,348 19,531 SH   SOLE   19,531 0 0
Goldman Sachs BDC Inc. COM 38147U107   763,785 50,987 SH   SOLE   50,987 0 0
Goldman Sachs BDC Inc. COM 38147U107   2,022,300 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   1,185,453 71,284 SH   SOLE   71,284 0 0
Golub Capital BDC Inc. COM 38173M102   4,323,800 260,000 SH   DFND 1 0 260,000 0
Graco Inc. COM 384109104   70,891,071 758,518 SH   SOLE   756,051 0 2,466
Grupo Financiero Banorte S.A.B COM 40052P107   302,814 5,639 SH   SOLE   5,639 0 0
Hagerty Inc. COM 405166109   2,604,392 284,633 SH   SOLE   284,633 0 0
Hagerty Inc. COM 405166109   868,500 94,918 SH   DFND 1 0 94,918 0
Haleon plc COM 405552100   696,783 82,071 SH   SOLE   79,300 0 2,771
Hayward Holdings Inc. COM 421298100   2,817,606 184,037 SH   SOLE   184,037 0 0
Hayward Holdings Inc. COM 421298100   788,220 51,484 SH   DFND 1 0 51,484 0
Healthcare Services Group Inc. COM 421906108   2,258,685 180,984 SH   SOLE   180,984 0 0
Hercules Capital Inc. COM 427096508   861,117 46,673 SH   SOLE   46,673 0 0
Hercules Capital Inc. COM 427096508   6,088,500 330,000 SH   DFND 1 0 330,000 0
Hershey Co. COM 427866108   35,090,221 180,412 SH   SOLE   179,829 0 583
Hess Corp. COM 42809H107   520,960 3,413 SH   SOLE   3,413 0 0
Home Depot Inc. COM 437076102   150,523,687 392,398 SH   SOLE   391,016 0 1,382
i3 Verticals Inc. COM 46571Y107   2,622,072 114,551 SH   SOLE   114,551 0 0
i3 Verticals Inc. COM 46571Y107   838,941 36,651 SH   DFND 1 0 36,651 0
ICICI Bank Ltd. COM 45104g104   285,043 10,793 SH   SOLE   10,793 0 0
ICON plc COM G4705A100   1,293,743 3,851 SH   SOLE   3,735 0 116
Illinois Tool Works Inc. COM 452308109   65,746,561 245,021 SH   SOLE   244,525 0 496
Infosys Ltd. COM 456788108   188,997 10,541 SH   SOLE   10,541 0 0
ING Groep N.V. COM 456837103   806,922 48,934 SH   SOLE   47,328 0 1,606
Invesco BulletShares 2024 Muni COM 46138J536   3,530,877 142,489 SH   SOLE   142,014 0 475
Invesco BulletShares 2025 Muni COM 46138J528   5,511,574 226,441 SH   SOLE   225,655 0 786
Invesco BulletShares 2026 Muni COM 46138J510   5,540,061 235,096 SH   SOLE   234,282 0 814
Invesco BulletShares 2027 Muni COM 46138J494   6,140,081 259,568 SH   SOLE   258,675 0 893
Invesco BulletShares 2028 Muni COM 46138J486   6,757,309 287,790 SH   SOLE   286,805 0 985
Invesco BulletShares 2029 Muni COM 46138J478   2,917,201 125,525 SH   SOLE   125,107 0 418
Invesco BulletShares 2030 Muni COM 46138J445   311,295 14,073 SH   SOLE   14,073 0 0
Invesco BulletShares 2031 Muni COM 46138j411   6,089,482 285,757 SH   SOLE   284,868 0 889
Invesco BulletShares 2032 Munc COM 46139W833   331,976 13,011 SH   SOLE   13,011 0 0
Invesco Bulletshares 2033 Muni COM 46139W791   325,481 12,404 SH   SOLE   12,404 0 0
Invesco S&P MidCap Quality ETF COM 46137V472   52,021,708 472,710 SH   SOLE   472,710 0 0
iShares 0-3 Month Treasury Bon COM 46436E718   91,374,142 907,300 SH   SOLE   903,837 0 3,463
iShares 1-3 Year Treasury Bond COM 464287457   25,625,845 313,351 SH   SOLE   313,351 0 0
iShares 1-5 Year Investment Gr COM 464288646   5,288,199 103,124 SH   SOLE   103,124 0 0
iShares 3-7 Year Treasury Bond COM 464288661   5,658,245 48,858 SH   SOLE   48,858 0 0
iShares Barclays 10-20 Year Tr COM 464288653   8,331,962 79,329 SH   SOLE   79,126 0 203
iShares BB Rated Corporate Bon COM 46435U473   37,308,256 806,665 SH   SOLE   806,665 0 0
iShares Gold Trust ETF COM 464285204   558,733 13,300 SH   SOLE   13,300 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   908,380 35,005 SH   SOLE   35,005 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1   3,730,010 150,343 SH   SOLE   150,343 0 0
iShares iBonds Dec 2025 Term M COM 46435U432   769,721 29,090 SH   SOLE   29,090 0 0
iShares iBonds Dec 2026 Term C COM 46435GAA0   20,164,961 845,491 SH   SOLE   843,787 0 1,704
iShares iBonds Dec 2026 Term M COM 46435U259   1,754,676 69,218 SH   SOLE   69,218 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   19,711,574 867,969 SH   SOLE   865,735 0 2,234
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,059,958 170,586 SH   SOLE   170,165 0 421
iShares iBonds Dec 2027 Term M COM 46435U283   778,609 30,934 SH   SOLE   30,934 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   30,732,773 1,386,858 SH   SOLE   1,383,147 0 3,711
iShares iBonds Dec 2028 Term M COM 46435U325   308,016 12,189 SH   SOLE   12,189 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   9,840,411 448,617 SH   SOLE   447,499 0 1,118
iShares iBonds Dec 2029 Term M COM 46436E163   325,307 12,886 SH   SOLE   12,886 0 0
iShares iBonds Dec 2029 Term T COM 46436E825   7,883,701 366,684 SH   SOLE   365,780 0 904
iShares iBonds Dec 2030 Term T COM 46436e593   7,941,959 408,958 SH   SOLE   407,928 0 1,030
iShares iBonds Dec 2032 Term T COM 46436E296   9,773,070 431,101 SH   SOLE   429,983 0 1,118
iShares iBonds Dec 2033 Term C COM 46436E130   8,190,750 321,458 SH   SOLE   320,639 0 819
iShares MBS ETF COM 464288588   18,271,405 197,700 SH   SOLE   197,195 0 505
iShares National Muni Bond ETF COM 464288414   2,126,284 19,761 SH   SOLE   19,761 0 0
iShares US Aerospace & Defense COM 464288760   4,900,449 37,144 SH   SOLE   37,144 0 0
ITOCHU Corp. COM 465717106   717,592 8,387 SH   SOLE   8,101 0 286
J & J Snack Foods Corp. COM 466032109   8,164,858 56,481 SH   SOLE   56,339 0 142
J & J Snack Foods Corp. COM 466032109   744,339 5,149 SH   DFND 1 0 5,149 0
JBS S.A. COM 466110103   132,583 15,598 SH   SOLE   15,598 0 0
John B Sanfilippo & Son Inc. COM 800422107   2,730,088 25,775 SH   SOLE   25,775 0 0
John B Sanfilippo & Son Inc. COM 800422107   823,952 7,779 SH   DFND 1 0 7,779 0
John Bean Technologies Corp. COM 477839104   2,627,549 25,051 SH   SOLE   25,051 0 0
John Bean Technologies Corp. COM 477839104   758,355 7,230 SH   DFND 1 0 7,230 0
Kadant Inc. COM 48282T104   3,690,086 11,247 SH   SOLE   11,247 0 0
Kadant Inc. COM 48282T104   931,148 2,838 SH   DFND 1 0 2,838 0
KB Financial Group Inc. COM 48241a105   287,145 5,515 SH   SOLE   5,515 0 0
Kemper Corp. COM 488401100   276,782 4,470 SH   SOLE   4,470 0 0
Keurig Dr. Pepper Inc. COM 49271V100   11,374,782 370,876 SH   SOLE   369,465 0 1,411
Keysight Technologies Inc. COM 49338L103   52,892,407 338,230 SH   SOLE   337,511 0 719
Kinder Morgan Inc. COM 49456B101   87,626,641 4,777,898 SH   SOLE   4,760,690 0 17,207
Komatsu Ltd. COM 500458401   536,311 18,137 SH   SOLE   17,647 0 490
L'Oreal S.A. COM 502117203   962,599 10,154 SH   SOLE   9,832 0 322
Linde plc COM G54950103   171,607,061 369,588 SH   SOLE   368,269 0 1,319
Localiza Rent a Car S.A. COM 53956W300   255,518 22,473 SH   SOLE   22,473 0 0
Lockheed Martin Corp. COM 539830109   151,402,333 332,847 SH   SOLE   331,685 0 1,162
Lowe's Cos. Inc. COM 548661107   64,107,239 251,667 SH   SOLE   251,185 0 482
LVMH Moet Hennessy Louis Vuitt COM 502441306   781,869 4,319 SH   SOLE   4,185 0 134
Main Street Capital Corp. COM 56035L104   858,345 18,143 SH   SOLE   18,143 0 0
Main Street Capital Corp. COM 56035L104   5,251,410 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   501,613 7,060 SH   SOLE   7,060 0 0
Markel Corp. Inc. COM 570535104   60,709,182 39,901 SH   SOLE   39,806 0 95
Markel Corp. Inc. COM 570535104   228,222 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   2,249,966 121,751 SH   SOLE   121,751 0 0
Marten Transport Ltd. COM 573075108   738,110 39,941 SH   DFND 1 0 39,941 0
Martin Marietta Materials Inc. COM 573284106   22,282,338 36,294 SH   SOLE   36,243 0 51
Masco Corp. COM 574599106   78,180,646 991,134 SH   SOLE   989,025 0 2,109
Mastercard Inc. COM 57636Q104   92,128,312 191,308 SH   SOLE   190,908 0 400
Materion Corp. COM 576690101   462,838 3,513 SH   SOLE   3,513 0 0
McDonald's Corp. COM 580135101   23,559,701 83,560 SH   SOLE   83,314 0 246
Medtronic plc COM G5960L103   18,214,394 209,001 SH   SOLE   208,434 0 567
MercadoLibre Inc. COM 58733R102   346,239 229 SH   SOLE   229 0 0
MGP Ingredients Inc. COM 55303J106   2,334,128 27,100 SH   SOLE   27,100 0 0
MGP Ingredients Inc. COM 55303J106   691,452 8,028 SH   DFND 1 0 8,028 0
Microsoft Corp. COM 594918104   175,715,656 417,655 SH   SOLE   416,275 0 1,380
Mitsubishi UFJ Financial COM 606822104   942,756 92,156 SH   SOLE   89,196 0 2,960
Mitsui & Co. Ltd. COM 606827202   727,865 776 SH   SOLE   776 0 0
Morningstar Inc. COM 617700109   20,042,234 64,994 SH   SOLE   64,818 0 176
Morningstar Inc. COM 617700109   943,612 3,060 SH   DFND 1 0 3,060 0
Mosaic Co. COM 61945C103   352,126 10,848 SH   SOLE   10,848 0 0
Movado Group Inc. COM 624580106   2,537,412 90,849 SH   SOLE   90,849 0 0
Movado Group Inc. COM 624580106   727,744 26,056 SH   DFND 1 0 26,056 0
Nestle S.A. COM 641069406   111,099,673 1,046,136 SH   SOLE   1,042,428 0 3,709
New Jersey Resources Corp. COM 646025106   19,337,242 450,647 SH   SOLE   449,148 0 1,499
New Mountain Finance Corp. COM 647551100   776,443 61,282 SH   SOLE   61,282 0 0
New Mountain Finance Corp. COM 647551100   4,472,510 353,000 SH   DFND 1 0 353,000 0
Newmont Mining Corp. COM 651639106   360,182 10,050 SH   SOLE   10,050 0 0
NIKE Inc. COM 654106103   16,380,707 174,300 SH   SOLE   173,837 0 463
Nintendo Co. Ltd. COM 654445303   746,920 54,961 SH   SOLE   53,436 0 1,525
Nordson Corp. COM 655663102   42,894,478 156,241 SH   SOLE   155,777 0 464
Northern Trust Corp. COM 665859104   105,665,456 1,188,320 SH   SOLE   1,184,125 0 4,196
Novo Nordisk A.S. COM 670100205   1,392,370 10,844 SH   SOLE   10,554 0 290
Nuveen Churchill Direct Lendin COM 67090S108   54,487 3,017 SH   SOLE   3,017 0 0
Nuveen Churchill Direct Lendin COM 67090S108   1,806,000 100,000 SH   DFND 1 0 100,000 0
NVIDIA Corp. COM 67066G104   278,562 308 SH   SOLE   308 0 0
NXP Semiconductors N.V. COM N6596X109   56,109,745 226,459 SH   SOLE   225,999 0 460
Oaktree Specialty Lending Corp COM 67401P405   541,279 27,532 SH   SOLE   27,532 0 0
Oaktree Specialty Lending Corp COM 67401P405   196,600 10,000 SH   DFND 1 0 10,000 0
OFS Capital Corp. COM 67103B100   973,140 98,000 SH   DFND 1 0 98,000 0
Oracle Corp. COM 68389X105   74,353,319 591,938 SH   SOLE   590,591 0 1,347
Pacer US Small Cap Cash Cows 1 COM 69374H857   38,770,624 788,662 SH   SOLE   788,662 0 0
Pagseguro Digital Ltd. COM G68707101   149,083 10,440 SH   SOLE   10,440 0 0
Palmer Square Capital BDC Inc. COM 69702V107   814,500 50,000 SH   DFND 1 0 50,000 0
Paychex Inc. COM 704326107   146,617,323 1,193,952 SH   SOLE   1,189,834 0 4,118
PennantPark Investment Corp. COM 708062104   284,213 41,310 SH   SOLE   41,310 0 0
PennantPark Investment Corp. COM 708062104   4,128,000 600,000 SH   DFND 1 0 600,000 0
PepsiCo Inc. COM 713448108   166,242,625 949,904 SH   SOLE   947,016 0 2,887
Perficient Inc. COM 71375U101   2,185,516 38,826 SH   SOLE   38,826 0 0
Perficient Inc. COM 71375U101   700,304 12,441 SH   DFND 1 0 12,441 0
Ping An Insurance Group Co. of COM 72341E304   113,205 13,287 SH   SOLE   13,287 0 0
Pioneer Natural Resources Co. COM 723787107   576,176 2,195 SH   SOLE   2,195 0 0
Polaris Inc. COM 731068102   108,889,535 1,087,590 SH   SOLE   1,083,699 0 3,891
Portman Ridge Finance Corp. COM 73688F201   277,182 14,604 SH   SOLE   14,604 0 0
Portman Ridge Finance Corp. COM 73688F201   835,120 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   488,914 6,235 SH   SOLE   6,048 0 187
Powershares Insured National M COM 46138E537   8,608,707 361,255 SH   SOLE   360,025 0 1,230
Procter & Gamble Co. COM 742718109   23,187,475 142,912 SH   SOLE   142,494 0 418
Progressive Corp. COM 743315103   188,642,018 912,107 SH   SOLE   908,759 0 3,348
PT Astra International Tbk COM 69367X109   149,478 22,744 SH   SOLE   22,744 0 0
Rayonier Inc. COM 754907103   77,027,391 2,317,310 SH   SOLE   2,308,239 0 9,071
RBC Bearings Inc. COM 75524B104   3,634,045 13,442 SH   SOLE   13,442 0 0
RBC Bearings Inc. COM 75524B104   821,053 3,037 SH   DFND 1 0 3,037 0
ResMed Inc. COM 761152107   25,577,753 129,161 SH   SOLE   128,786 0 375
Rheinmetall AG COM 76206K107   1,215,560 10,795 SH   SOLE   10,418 0 377
Rio Tinto plc COM 767204100   1,049,734 16,469 SH   SOLE   16,138 0 331
Roche Holding A.G. COM 771195104   397,819 12,463 SH   SOLE   12,101 0 362
Rockwell Automation Inc. COM 773903109   22,218,322 76,265 SH   SOLE   76,035 0 230
Royal Gold Inc. COM 780287108   521,469 4,281 SH   SOLE   4,281 0 0
S&P Global Inc. COM 78409V104   80,778,198 189,865 SH   SOLE   189,432 0 433
Safran S.A. COM 786584102   207,396 3,661 SH   SOLE   3,661 0 0
Sandoz Group COM 799926100   759,333 25,227 SH   SOLE   24,520 0 707
SAP S.E. COM 803054204   891,092 4,569 SH   SOLE   4,429 0 140
Sapiens International Corp NV COM G7T16G103   3,021,754 93,960 SH   SOLE   93,960 0 0
Sapiens International Corp NV COM G7T16G103   785,186 24,415 SH   DFND 1 0 24,415 0
Seabridge Gold Inc. COM 811916105   565,140 37,377 SH   SOLE   37,377 0 0
Sendas Distribuidora S.A. COM 81689T104   171,418 11,598 SH   SOLE   11,598 0 0
Shell plc COM 780259305   992,393 14,803 SH   SOLE   14,379 0 424
Sherwin-Williams Co. COM 824348106   29,232,943 84,165 SH   SOLE   83,914 0 251
Shinhan Financial Group Co. Lt COM 824596100   245,165 6,908 SH   SOLE   6,908 0 0
Shopify Inc. COM 82509L107   699,006 9,058 SH   SOLE   8,878 0 180
Sixth Street Specialty Lending COM 83012A109   990,666 46,228 SH   SOLE   46,228 0 0
Sixth Street Specialty Lending COM 83012A109   4,221,710 197,000 SH   DFND 1 0 197,000 0
SJW Group COM 784305104   2,463,997 43,541 SH   SOLE   43,541 0 0
SJW Group COM 784305104   738,330 13,047 SH   DFND 1 0 13,047 0
SLR Investment Corp. COM 83413U100   350,007 22,802 SH   SOLE   22,802 0 0
SLR Investment Corp. COM 83413U100   2,471,350 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   628,245 22,294 SH   SOLE   21,568 0 726
Snap-on Inc. COM 833034101   173,451,390 585,549 SH   SOLE   583,507 0 2,043
Sociedad Quimica y Minera de C COM 833635105   260,204 5,293 SH   SOLE   5,293 0 0
Sony Group Corp. COM 835699307   711,042 8,293 SH   SOLE   8,099 0 194
Southern Co. COM 842587107   128,412,977 1,789,977 SH   SOLE   1,783,729 0 6,248
Southern Copper Corp. COM 84265V105   782,070 7,342 SH   SOLE   7,342 0 0
Southwestern Energy Co. COM 845467109   660,119 87,087 SH   SOLE   87,087 0 0
SPDR Energy Select Sector ETF COM 81369Y506   3,684,209 39,024 SH   SOLE   39,024 0 0
SPDR Gold MiniShares Trust ETF COM 98149E303   27,117,312 615,603 SH   SOLE   615,603 0 0
SPDR Nuveen Barclays Capital S COM 78468R739   3,584,282 75,554 SH   SOLE   75,554 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   6,815,660 265,304 SH   SOLE   265,304 0 0
SPDR Portfolio Developed World COM 78463X889   3,205,332 89,434 SH   SOLE   89,434 0 0
SPDR Portfolio Intermediate Te COM 78464A375   8,066,717 246,764 SH   SOLE   246,152 0 612
SPDR Portfolio Mortgage Backed COM 78464A383   56,061,144 2,581,084 SH   SOLE   2,575,384 0 5,700
SPDR Portfolio S&P 500 Growth COM 78464A409   9,234,789 126,245 SH   SOLE   126,245 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   17,222,369 343,760 SH   SOLE   343,760 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   37,185,425 425,999 SH   SOLE   425,999 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   24,783,528 326,099 SH   SOLE   326,099 0 0
SPDR S&P 500 ETF COM 78462F103   14,633,435 27,976 SH   SOLE   27,976 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   21,147,577 242,435 SH   SOLE   242,435 0 0
Spectrum Brands Holdings Inc. COM 84790a105   12,012,167 134,953 SH   SOLE   134,599 0 354
Spectrum Brands Holdings Inc. COM 84790a105   801,535 9,005 SH   DFND 1 0 9,005 0
Starbucks Corp. COM 855244109   62,624,686 685,247 SH   SOLE   683,610 0 1,636
Stewart Information Services C COM 860372101   3,938,440 60,535 SH   SOLE   60,535 0 0
Stewart Information Services C COM 860372101   978,567 15,041 SH   DFND 1 0 15,041 0
Stryker Corp. COM 863667101   93,369,324 260,903 SH   SOLE   260,316 0 587
T. Rowe Price Group Inc. COM 74144T108   130,385,749 1,069,437 SH   SOLE   1,065,598 0 3,839
Taiwan Semiconductor Manufactu COM 874039100   1,435,872 10,554 SH   SOLE   10,283 0 271
Techtronic Industries Co. Ltd. COM 87873R101   235,364 3,462 SH   SOLE   3,462 0 0
Tencent Holdings Ltd. COM 88032Q109   207,249 5,310 SH   SOLE   5,310 0 0
Thermo Fisher Scientific Inc. COM 883556102   50,683,467 87,203 SH   SOLE   87,048 0 155
TJX Cos. Inc. COM 872540109   91,424,852 901,448 SH   SOLE   899,418 0 2,030
Toro Co. COM 891092108   20,687,559 225,773 SH   SOLE   225,105 0 668
TotalEnergies S.E. COM 89151E109   832,017 12,088 SH   SOLE   11,692 0 396
Trinity Capital Inc. COM 896442308   130,549 8,893 SH   SOLE   8,893 0 0
Trinity Capital Inc. COM 896442308   704,640 48,000 SH   DFND 1 0 48,000 0
TripAdvisor Inc. COM 896945201   4,133,179 148,729 SH   SOLE   148,729 0 0
TripAdvisor Inc. COM 896945201   1,085,005 39,043 SH   DFND 1 0 39,043 0
U.S. Bancorp COM 902973304   92,191,959 2,062,460 SH   SOLE   2,055,014 0 7,446
UFP Technologies Inc. COM 902673102   3,769,381 14,946 SH   SOLE   14,946 0 0
UFP Technologies Inc. COM 902673102   1,028,472 4,078 SH   DFND 1 0 4,078 0
United Parcel Service Inc. COM 911312106   100,175,546 673,993 SH   SOLE   671,531 0 2,462
Uranium Energy Corp. COM 916896103   543,402 80,504 SH   SOLE   80,504 0 0
Vale S.A. COM 91912E105   162,334 13,317 SH   SOLE   13,317 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   427,828 10,339 SH   SOLE   10,339 0 0
Vontier Corp. COM 928881101   27,770,490 612,224 SH   SOLE   610,156 0 2,068
W. R. Berkley Corp. COM 084423102   82,705,998 935,165 SH   SOLE   932,953 0 2,212
Wal-Mart de Mexico S.A.B. de C COM 93114W107   950,996 23,366 SH   SOLE   22,731 0 635
WEC Energy Group Inc. COM 92939U106   127,944,523 1,558,019 SH   SOLE   1,552,297 0 5,722
Weyerhaeuser Co. COM 962166104   81,507,019 2,269,758 SH   SOLE   2,260,433 0 9,325
Wheaton Precious Metals Corp. COM 962879102   531,721 11,282 SH   SOLE   11,282 0 0
Willis Towers Watson plc COM G96629103   909,425 3,307 SH   SOLE   3,215 0 92
Winnebago Industries Inc. COM 974637100   3,190,844 43,120 SH   SOLE   43,120 0 0
Winnebago Industries Inc. COM 974637100   810,522 10,953 SH   DFND 1 0 10,953 0
Woodside Energy Group Ltd. COM 980228308   478,062 23,939 SH   SOLE   23,078 0 861
Zurich Insurance Group A.G. COM 989825104   946,964 17,462 SH   SOLE   16,938 0 524