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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101 920 3,574 SH   SOLE   3,470 0 104
AGNC Investment Corp. COM 00123q104 16 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104 926 110,000 SH   DFND 1 0 110,000 0
Agnico Eagle Mines Ltd. COM 008474108 811 19,195 SH   SOLE   18,841 0 354
Air Products and Chemicals Inc COM 009158106 17,818 76,560 SH   SOLE   76,242 0 318
Albemarle Corp. COM 012653101 416 1,574 SH   SOLE   1,565 0 9
Alcoa Corp. COM 013872106 283 8,397 SH   SOLE   8,354 0 43
Allied Motion Technologies Inc COM 019330109 4,361 152,378 SH   SOLE   151,331 0 1,047
Allied Motion Technologies Inc COM 019330109 852 29,752 SH   DFND 1 0 29,752 0
Alphabet Inc. COM 02079K107 50,797 528,309 SH   SOLE   526,919 0 1,390
Alphabet Inc. COM 02079K305 293 3,060 SH   SOLE   3,060 0 0
American Express Co. COM 025816109 324 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc. COM 02875D109 2,984 340,241 SH   SOLE   338,113 0 2,128
American Outdoor Brands Inc. COM 02875D109 445 50,705 SH   DFND 1 0 50,705 0
American Water Works Co. Inc. COM 030420103 17,096 131,348 SH   SOLE   130,849 0 499
Amphenol Corp. COM 032095101 8,988 134,230 SH   SOLE   133,678 0 552
Analog Devices Inc. COM 032654105 99,228 712,125 SH   SOLE   707,303 0 4,822
Annaly Capital Management Inc. COM 035710839 11 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839 708 41,250 SH   DFND 1 0 41,250 0
Aptiv plc COM G6095L109 454 5,809 SH   SOLE   5,609 0 200
Ares Capital Corp. COM 04010L103 71,155 4,215,326 SH   SOLE   4,187,117 0 28,209
Ares Capital Corp. COM 04010L103 4,220 250,000 SH   DFND 1 0 250,000 0
Azek Co. Inc. COM 05478C105 3,827 230,283 SH   SOLE   228,792 0 1,491
Azek Co. Inc. COM 05478C105 558 33,570 SH   DFND 1 0 33,570 0
Bank of Marin BanCorp COM 063425102 3,190 106,504 SH   SOLE   105,903 0 601
Bank of Marin BanCorp COM 063425102 896 29,918 SH   DFND 1 0 29,918 0
Barings BDC Inc. COM 06759l103 1,265 152,991 SH   SOLE   152,991 0 0
Barings BDC Inc. COM 06759l103 3,225 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108 335 21,642 SH   SOLE   21,521 0 121
Becton Dickinson and Co. COM 075887109 16,695 74,921 SH   SOLE   74,613 0 308
Berkshire Hathaway Inc. - A COM 084670108 2,032 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702 53,292 199,581 SH   SOLE   198,988 0 593
Berkshire Hathaway Inc. - B COM 084670702 1,202 4,500 SH   DFND 1 0 4,500 0
Black Knight Inc. COM 09215C105 11,823 182,657 SH   SOLE   181,968 0 689
BlackRock TCP Capital Corp. COM 09259e108 974 89,073 SH   SOLE   89,073 0 0
BlackRock TCP Capital Corp. COM 09259e108 3,629 332,000 SH   DFND 1 0 332,000 0
Blackstone Secured Lending Fun COM 09261X102 788 34,636 SH   SOLE   34,636 0 0
Blackstone Secured Lending Fun COM 09261X102 2,035 89,500 SH   DFND 1 0 89,500 0
BNP Paribas S.A. COM 05565A202 463 21,910 SH   SOLE   21,201 0 709
Booking Holdings Inc. COM 09857L108 29,456 17,926 SH   SOLE   17,881 0 45
Broadridge Financial Solutions COM 11133T103 116,864 809,756 SH   SOLE   804,408 0 5,348
Brookfield Asset Management In COM 112585104 48,695 1,190,868 SH   SOLE   1,187,014 0 3,854
Brookfield Infrastructure Corp COM 11275Q107 105,978 2,603,881 SH   SOLE   2,585,895 0 17,986
Brown & Brown Inc. COM 115236101 36,009 595,394 SH   SOLE   593,023 0 2,371
Brown & Brown Inc. COM 115236101 970 16,043 SH   DFND 1 0 16,043 0
BRP Group Inc. COM 05589g102 12,392 470,286 SH   SOLE   467,666 0 2,620
BRP Group Inc. COM 05589g102 986 37,401 SH   DFND 1 0 37,401 0
CAE Inc. COM 124765108 366 23,869 SH   SOLE   23,109 0 760
Cameco Corp. COM 13321L108 575 21,691 SH   SOLE   21,579 0 112
Cannae Holdings Inc. COM 13765N107 11,006 532,704 SH   SOLE   530,206 0 2,498
Cannae Holdings Inc. COM 13765N107 999 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corp. COM 140501107 606 35,768 SH   SOLE   35,768 0 0
Capital Southwest Corp. COM 140501107 1,203 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102 9,056 137,168 SH   SOLE   136,652 0 516
CF Industries Holdings Inc. COM 125269100 393 4,083 SH   SOLE   4,060 0 23
Charles Schwab Corp. COM 808513105 19,561 272,171 SH   SOLE   271,032 0 1,139
Chesapeake Energy Corp. COM 165167735 585 6,211 SH   SOLE   6,176 0 35
Chevron Corp. COM 166764100 118,163 822,458 SH   SOLE   817,237 0 5,221
China Southern Airlines Co Ltd COM 169409109 254 9,541 SH   SOLE   9,541 0 0
Chubb Ltd. COM H1467J104 127,790 702,607 SH   SOLE   697,468 0 5,140
Cia Brasileira de Distribuicao COM 20440T300 108 30,604 SH   SOLE   30,604 0 0
Cie Financiere Richemont S.A. COM 204319107 103 11,007 SH   SOLE   11,007 0 0
Cisco Systems Inc. COM 17275R102 79,028 1,975,695 SH   SOLE   1,962,403 0 13,292
Clarivate plc COM G21810109 33,216 3,537,433 SH   SOLE   3,526,166 0 11,267
Clorox Co. COM 189054109 14,766 115,013 SH   SOLE   114,516 0 496
CNH Industrial N.V. COM n20944109 515 46,099 SH   SOLE   44,654 0 1,445
Colgate-Palmolive Co. COM 194162103 103,414 1,472,086 SH   SOLE   1,461,418 0 10,669
Commerce Bancshares Inc. COM 200525103 19,120 288,997 SH   SOLE   287,786 0 1,211
ConocoPhillips COM 20825C104 519 5,072 SH   SOLE   5,041 0 31
Continental Resources Inc. COM 212015101 534 7,990 SH   SOLE   7,942 0 48
Core Laboratories N.V. COM N22717107 2,443 181,234 SH   SOLE   180,088 0 1,146
Core Laboratories N.V. COM N22717107 712 52,837 SH   DFND 1 0 52,837 0
Corteva Inc. COM 22052L104 762 13,328 SH   SOLE   13,328 0 0
Costco Wholesale Corp. COM 22160K105 318 674 SH   SOLE   659 0 15
Coterra Energy Inc. COM 127097103 466 17,860 SH   SOLE   17,756 0 104
Crescent Capital BDC Inc. COM 225655109 346 23,010 SH   SOLE   23,010 0 0
Crescent Capital BDC Inc. COM 225655109 391 26,000 SH   DFND 1 0 26,000 0
Cullen/Frost Bankers Inc. COM 229899109 21,128 159,795 SH   SOLE   159,076 0 719
CyberArk Software Ltd. COM M2682V108 974 6,496 SH   SOLE   6,295 0 201
DBS Group Holdings Ltd. COM 23304y100 798 8,619 SH   SOLE   8,369 0 250
Denison Mines Corp. COM 248356107 281 236,509 SH   SOLE   235,162 0 1,347
Diageo plc COM 25243Q205 149,258 878,972 SH   SOLE   873,397 0 5,575
Diamondback Energy Inc. COM 25278X109 418 3,466 SH   SOLE   3,446 0 20
Digital Realty Trust Inc. COM 253868103 71,947 725,420 SH   SOLE   720,020 0 5,400
Dollar Tree Inc. COM 256746108 19,778 145,321 SH   SOLE   144,684 0 637
Donaldson Co Inc. COM 257651109 16,074 327,968 SH   SOLE   326,516 0 1,452
Dow Inc. COM 260557103 77,731 1,769,420 SH   SOLE   1,757,099 0 12,321
Dr Reddy's Laboratories Ltd. COM 256135203 222 4,232 SH   SOLE   4,232 0 0
DSV A.S. COM 26251A108 576 9,898 SH   SOLE   9,540 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106 32,688 2,638,285 SH   SOLE   2,630,394 0 7,891
DuPont de Nemours Inc. COM 26614N102 7,978 158,290 SH   SOLE   157,749 0 541
Ecopetrol S.A. COM 279158109 143 16,061 SH   SOLE   16,061 0 0
Edgewell Personal Care Co. COM 28035Q102 4,411 117,929 SH   SOLE   117,200 0 729
Edgewell Personal Care Co. COM 28035Q102 836 22,350 SH   DFND 1 0 22,350 0
Embecta Corp. COM 29082K105 297 10,330 SH   SOLE   10,280 0 50
ENN Energy Holdings Ltd. COM 26876F102 284 5,330 SH   SOLE   5,330 0 0
Entergy Corp. COM 29364G103 89,362 888,026 SH   SOLE   881,264 0 6,761
EOG Resources Inc. COM 26875P101 455 4,075 SH   SOLE   4,051 0 24
EQT Corp. COM 26884L109 374 9,174 SH   SOLE   9,122 0 52
Expeditors International of Wa COM 302130109 16,660 188,652 SH   SOLE   187,941 0 711
Exxon Mobil Corp. COM 30231G102 552 6,328 SH   SOLE   6,294 0 34
FARO Technologies Inc. COM 311642102 1,911 69,636 SH   SOLE   69,246 0 390
FARO Technologies Inc. COM 311642102 558 20,345 SH   DFND 1 0 20,345 0
Fastenal Co. COM 311900104 128,913 2,800,025 SH   SOLE   2,784,394 0 15,631
Ferroglobe plc COM G33856108 319 60,412 SH   SOLE   60,098 0 314
Fidelity National Financial In COM 31620R303 89,461 2,471,307 SH   SOLE   2,451,841 0 19,466
Fidelity National Information COM 31620M106 13,434 177,774 SH   SOLE   177,033 0 741
First Quantum Minerals Ltd. COM 335934105 330 19,467 SH   SOLE   19,343 0 124
Fomento Economico Mexicano S.A COM 344419106 219 3,487 SH   SOLE   3,487 0 0
Fortune Brands Home & Security COM 34964C106 14,460 269,329 SH   SOLE   268,205 0 1,124
Forward Air Corp. COM 349853101 4,664 51,670 SH   SOLE   51,303 0 367
Forward Air Corp. COM 349853101 837 9,272 SH   DFND 1 0 9,272 0
Franco-Nevada Corp. COM 351858105 1,281 10,721 SH   SOLE   10,502 0 219
Franklin Street Properties Cor COM 35471R106 1,328 505,000 SH   SOLE   40,000 0 465,000
Freeport-McMoRan Inc. COM 35671D857 299 10,939 SH   SOLE   10,880 0 59
Frontdoor Inc. COM 35905A109 9,664 473,946 SH   SOLE   471,932 0 2,014
Frontdoor Inc. COM 35905A109 905 44,379 SH   DFND 1 0 44,379 0
FS KKR Capital Corp. COM 302635206 319 18,823 SH   SOLE   18,823 0 0
FS KKR Capital Corp. COM 302635206 653 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108 14,567 1,492,497 SH   SOLE   1,485,529 0 6,968
General Dynamics Corp. COM 369550108 18,677 88,029 SH   SOLE   87,640 0 389
Gilead Sciences Inc. COM 375558103 82,669 1,340,074 SH   SOLE   1,330,981 0 9,093
Gladstone Commercial Corp. COM 376536108 3,294 212,525 SH   SOLE   211,211 0 1,314
Gladstone Commercial Corp. COM 376536108 678 43,760 SH   DFND 1 0 43,760 0
Glencore plc COM 37827X100 485 46,280 SH   SOLE   45,968 0 312
Gold Fields Ltd. COM 38059t106 187 23,121 SH   SOLE   23,121 0 0
Goldman Sachs BDC Inc. COM 38147U107 932 64,515 SH   SOLE   64,515 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,951 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102 1,219 98,397 SH   SOLE   98,397 0 0
Golub Capital BDC Inc. COM 38173M102 3,097 250,000 SH   DFND 1 0 250,000 0
Graco Inc. COM 384109104 62,896 1,049,145 SH   SOLE   1,042,987 0 6,157
Grupo Financiero Banorte S.A.B COM 40052P107 326 10,155 SH   SOLE   10,155 0 0
Hayward Holdings Inc. COM 421298100 3,277 369,443 SH   SOLE   367,062 0 2,381
Hayward Holdings Inc. COM 421298100 762 85,935 SH   DFND 1 0 85,935 0
HDFC Bank Ltd. COM 40415F101 294 5,041 SH   SOLE   5,041 0 0
Healthcare Services Group Inc. COM 421906108 2,940 243,166 SH   SOLE   241,539 0 1,627
Healthcare Services Group Inc. COM 421906108 656 54,292 SH   DFND 1 0 54,292 0
Hercules Capital Inc. COM 427096508 717 61,900 SH   SOLE   61,900 0 0
Hercules Capital Inc. COM 427096508 3,937 340,000 SH   DFND 1 0 340,000 0
Hershey Co. COM 427866108 23,759 107,767 SH   SOLE   107,339 0 428
Hexagon A.B. COM 428263107 8,188 883,327 SH   SOLE   879,974 0 3,353
Home Depot Inc. COM 437076102 113,574 411,589 SH   SOLE   408,941 0 2,648
Huazhu Group Ltd. COM 44332N106 287 8,553 SH   SOLE   8,553 0 0
i3 Verticals Inc. COM 46571Y107 3,562 177,818 SH   SOLE   176,717 0 1,101
i3 Verticals Inc. COM 46571Y107 875 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Ltd. COM 45104g104 297 14,179 SH   SOLE   14,179 0 0
ICON plc COM G4705A100 833 4,535 SH   SOLE   4,419 0 116
Illinois Tool Works Inc. COM 452308109 51,130 283,036 SH   SOLE   282,169 0 867
Infosys Ltd. COM 456788108 944 55,656 SH   SOLE   54,397 0 1,259
ING Groep N.V. COM 456837103 432 50,806 SH   SOLE   49,200 0 1,606
Invesco BulletShares 2025 Corp COM 46138j825 8,597 431,034 SH   SOLE   430,074 0 960
Invesco BulletShares 2029 Muni COM 46138J478 2,069 94,257 SH   SOLE   94,048 0 209
Invesco BulletShares 2030 Muni COM 46138J445 6,155 296,473 SH   SOLE   296,059 0 414
Invesco BulletShares 2031 Muni COM 46138j411 5,289 268,138 SH   SOLE   267,486 0 652
Invesco Optimum Yield Diversif COM 46090F100 16,253 1,004,494 SH   SOLE   1,004,494 0 0
iShares 20Plus Year Treasury B COM 464287432 19,392 189,281 SH   SOLE   188,853 0 428
iShares 7-10 Year Treasury Bon COM 464287440 34,409 358,461 SH   SOLE   357,667 0 794
iShares BB Rated Corporate Bon COM 46435U473 22,013 511,455 SH   SOLE   511,455 0 0
iShares Core S&P US Value ETF COM 464287663 3,125 49,915 SH   SOLE   49,915 0 0
iShares Floating Rate Bond ETF COM 46429B655 239 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285204 11,490 364,428 SH   SOLE   364,428 0 0
iShares iBonds Dec 2023 Term M COM 46435G318 4,198 166,337 SH   SOLE   166,089 0 248
iShares iBonds Dec 2024 Term C COM 46434VBG4 6,864 281,871 SH   SOLE   281,871 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 4,887 191,615 SH   SOLE   191,213 0 402
iShares iBonds Dec 2024 Term T COM 46436E874 11,912 497,373 SH   SOLE   496,559 0 814
iShares iBonds Dec 2025 Term M COM 46435U432 4,342 167,520 SH   SOLE   167,133 0 387
iShares iBonds Dec 2025 Term T COM 46436E866 8,552 367,347 SH   SOLE   366,527 0 820
iShares iBonds Dec 2026 Term C COM 46435GAA0 19,603 848,604 SH   SOLE   846,984 0 1,620
iShares iBonds Dec 2026 Term M COM 46435U259 4,224 171,505 SH   SOLE   171,102 0 403
iShares iBonds Dec 2026 Term T COM 46436E858 15,602 688,268 SH   SOLE   687,440 0 828
iShares iBonds Dec 2027 Term C COM 46435UAA9 10,171 442,217 SH   SOLE   441,217 0 1,000
iShares iBonds Dec 2027 Term M COM 46435U283 5,284 216,636 SH   SOLE   216,121 0 515
iShares iBonds Dec 2028 Term C COM 46435U515 11,946 502,132 SH   SOLE   500,997 0 1,135
iShares iBonds Dec 2028 Term M COM 46435U325 6,155 254,405 SH   SOLE   253,837 0 568
iShares iBonds Dec 2028 Term T COM 46436E833 10,179 465,880 SH   SOLE   464,830 0 1,050
iShares iBonds Dec 2029 Term C COM 46436E205 18,072 829,390 SH   SOLE   828,569 0 821
iShares iBonds Dec 2029 Term T COM 46436E825 9,026 418,724 SH   SOLE   417,877 0 847
iShares iBonds Dec 2030 Term C COM 46436E726 15,479 763,968 SH   SOLE   762,234 0 1,734
iShares iBonds Dec 2031 Term C COM 46436E486 4,206 215,579 SH   SOLE   215,579 0 0
iShares iBonds December 2030 T COM 46436e593 30,786 1,569,927 SH   SOLE   1,569,012 0 915
iShares iBonds December 2031 T COM 46436e460 2,408 117,305 SH   SOLE   117,305 0 0
iShares MBS ETF COM 464288588 20,464 223,459 SH   SOLE   222,966 0 493
iShares National Muni Bond ETF COM 464288414 8,217 80,107 SH   SOLE   80,040 0 67
iShares Russell 1000 Value ETF COM 464287598 635 4,673 SH   SOLE   4,673 0 0
iShares Russell 2000 Value ETF COM 464287630 223 1,728 SH   SOLE   1,728 0 0
iShares US Aerospace & Defense COM 464288760 2,449 26,851 SH   SOLE   26,851 0 0
Ivanhoe Mines Ltd. COM 46579R104 325 50,573 SH   SOLE   50,306 0 267
J & J Snack Foods Corp. COM 466032109 11,360 87,740 SH   SOLE   87,238 0 502
J & J Snack Foods Corp. COM 466032109 1,225 9,458 SH   DFND 1 0 9,458 0
JBS S.A. COM 466110103 135 14,353 SH   SOLE   14,353 0 0
John Bean Technologies Corp. COM 477839104 3,486 40,536 SH   SOLE   40,271 0 265
John Bean Technologies Corp. COM 477839104 704 8,181 SH   DFND 1 0 8,181 0
Kadant Inc. COM 48282T104 4,025 24,129 SH   SOLE   23,991 0 138
Kadant Inc. COM 48282T104 939 5,630 SH   DFND 1 0 5,630 0
Keurig Dr. Pepper Inc. COM 49271V100 13,522 377,499 SH   SOLE   375,979 0 1,520
Kinder Morgan Inc. COM 49456B101 89,813 5,397,425 SH   SOLE   5,363,982 0 33,443
Komatsu Ltd. COM 500458401 337 18,524 SH   SOLE   18,034 0 490
L'Oreal S.A. COM 502117203 761 11,934 SH   SOLE   11,612 0 322
Leslie's Inc. COM 527064109 23,214 1,578,113 SH   SOLE   1,574,337 0 3,776
Linde plc COM G5494J103 116,734 433,005 SH   SOLE   430,237 0 2,768
Localiza Rent a Car S.A. COM 53956W300 286 25,393 SH   SOLE   25,393 0 0
Lockheed Martin Corp. COM 539830109 131,468 340,334 SH   SOLE   337,960 0 2,375
Lonza Group COM 54338V101 557 11,447 SH   SOLE   11,132 0 315
Lowe's Cos. Inc. COM 548661107 56,652 301,644 SH   SOLE   300,800 0 844
LVMH Moet Hennessy Louis Vuitt COM 502441306 857 7,290 SH   SOLE   7,087 0 203
Lynas Rare Earths Ltd. COM 551073307 280 58,053 SH   SOLE   57,755 0 298
M&T Bank Corp. COM 55261F104 20,728 117,562 SH   SOLE   117,033 0 529
Main Street Capital Corp. COM 56035L104 1,002 29,774 SH   SOLE   29,774 0 0
Main Street Capital Corp. COM 56035L104 3,734 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109 320 10,416 SH   SOLE   10,416 0 0
Manatuck Hill Mariner Offshore COM 562996983 386 2,013 SH   SOLE   2,013 0 0
Markel Corp. COM 570535104 53,093 48,968 SH   SOLE   48,805 0 163
Markel Corp. COM 570535104 163 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108 3,657 190,861 SH   SOLE   189,638 0 1,223
Marten Transport Ltd. COM 573075108 832 43,405 SH   DFND 1 0 43,405 0
Masco Corp. COM 574599106 33,432 716,048 SH   SOLE   714,224 0 1,824
Mastercard Inc. COM 57636Q104 52,584 184,932 SH   SOLE   184,373 0 559
Materion Corp. COM 576690101 377 4,711 SH   SOLE   4,687 0 24
Mativ Inc. COM 808541106 2,345 106,199 SH   SOLE   105,631 0 568
Mativ Inc. COM 808541106 741 33,556 SH   DFND 1 0 33,556 0
McDonald's Corp. COM 580135101 19,444 84,270 SH   SOLE   83,927 0 343
Medtronic plc COM G5960L103 14,689 181,902 SH   SOLE   181,178 0 724
MercadoLibre Inc. COM 58733R102 252 304 SH   SOLE   304 0 0
MGP Ingredients Inc. COM 55303J106 4,594 43,277 SH   SOLE   42,993 0 284
MGP Ingredients Inc. COM 55303J106 823 7,750 SH   DFND 1 0 7,750 0
Microsoft Corp. COM 594918104 121,455 521,488 SH   SOLE   518,033 0 3,455
Morningstar Inc. COM 617700109 14,484 68,220 SH   SOLE   67,903 0 317
Morningstar Inc. COM 617700109 1,021 4,810 SH   DFND 1 0 4,810 0
Mosaic Co. COM 61945C103 516 10,674 SH   SOLE   10,612 0 62
Movado Group Inc. COM 624580106 4,047 143,630 SH   SOLE   142,690 0 940
Movado Group Inc. COM 624580106 761 27,002 SH   DFND 1 0 27,002 0
Nathan's Famous Inc. COM 632347100 1,230 19,318 SH   SOLE   19,208 0 110
Nestle S.A. COM 641069406 116,126 1,079,135 SH   SOLE   1,071,958 0 7,177
New Jersey Resources Corp. COM 646025106 16,817 434,538 SH   SOLE   432,591 0 1,947
New Mountain Finance Corp. COM 647551100 845 73,295 SH   SOLE   73,295 0 0
New Mountain Finance Corp. COM 647551100 3,782 328,000 SH   DFND 1 0 328,000 0
NIKE Inc. COM 654106103 13,133 158,005 SH   SOLE   157,353 0 652
Nintendo Co. Ltd. COM 654445303 517 10,141 SH   SOLE   9,836 0 305
Nordson Corp. COM 655663102 33,890 159,655 SH   SOLE   159,031 0 624
Northern Trust Corp. COM 665859104 97,027 1,134,029 SH   SOLE   1,126,342 0 7,686
Northwest Natural Holding Co. COM 66765N105 3,482 80,273 SH   SOLE   79,820 0 453
Northwest Natural Holding Co. COM 66765N105 795 18,320 SH   DFND 1 0 18,320 0
Novo Nordisk A.S. COM 670100205 874 8,771 SH   SOLE   8,594 0 177
Nutrien Ltd COM 67077M108 404 4,851 SH   SOLE   4,825 0 26
NXP Semiconductors N.V. COM N6596X109 53,326 361,506 SH   SOLE   360,356 0 1,150
Oaktree Specialty Lending Corp COM 67401P108 533 88,907 SH   SOLE   88,907 0 0
OFS Capital Corp. COM 67103B100 413 50,247 SH   SOLE   50,247 0 0
OFS Capital Corp. COM 67103B100 2,203 268,000 SH   DFND 1 0 268,000 0
Oracle Corp. COM 68389X105 58,658 960,508 SH   SOLE   957,582 0 2,926
Owl Rock Capital Corp. COM 69121K104 807 77,797 SH   SOLE   77,797 0 0
Owl Rock Capital Corp. COM 69121K104 1,555 150,000 SH   DFND 1 0 150,000 0
Paychex Inc. COM 704326107 143,962 1,282,966 SH   SOLE   1,274,750 0 8,215
PennantPark Investment Corp. COM 708062104 354 64,780 SH   SOLE   64,780 0 0
PennantPark Investment Corp. COM 708062104 3,582 656,000 SH   DFND 1 0 656,000 0
PepsiCo Inc. COM 713448108 169,592 1,038,784 SH   SOLE   1,032,820 0 5,963
Perficient Inc. COM 71375U101 1,689 25,974 SH   SOLE   25,829 0 145
Perficient Inc. COM 71375U101 422 6,495 SH   DFND 1 0 6,495 0
PhenixFIN Corp. COM 71742W103 501 14,551 SH   DFND 1 0 14,551 0
PIMCO 20 Plus Year Zero Coupon COM 72201R882 466 5,000 SH   DFND 1 0 5,000 0
PIMCO Enhanced Short Maturity COM 72201R833 235 2,375 SH   SOLE   2,375 0 0
Ping An Insurance Group Co. of COM 72341E304 109 11,015 SH   SOLE   11,015 0 0
Pioneer Natural Resources Co. COM 723787107 448 2,067 SH   SOLE   2,054 0 13
Polaris Inc. COM 731068102 105,485 1,102,828 SH   SOLE   1,094,819 0 8,009
Portman Ridge Finance Corp. COM 73688F201 378 17,977 SH   SOLE   17,977 0 0
Portman Ridge Finance Corp. COM 73688F201 924 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109 506 13,810 SH   SOLE   13,418 0 392
PPG Industries Inc. COM 693506107 15,102 136,437 SH   SOLE   135,841 0 596
Procter & Gamble Co. COM 742718109 17,479 138,451 SH   SOLE   137,887 0 563
Progressive Corp. COM 743315103 155,097 1,334,630 SH   SOLE   1,325,914 0 8,715
Prudential Financial Inc. COM 744320102 19 218 SH   SOLE   218 0 0
Prudential Financial Inc. COM 744320102 944 11,000 SH   DFND 1 0 11,000 0
Rayonier Inc. COM 754907103 87,748 2,927,858 SH   SOLE   2,907,738 0 20,120
Rayonier Inc. COM 754907103 826 27,553 SH   DFND 1 0 27,553 0
Raytheon Technologies Corp. COM 75513E101 52,334 639,308 SH   SOLE   637,325 0 1,983
RBC Bearings Inc. COM 75524B104 5,309 25,545 SH   SOLE   25,376 0 169
RBC Bearings Inc. COM 75524B104 1,117 5,377 SH   DFND 1 0 5,377 0
RE/MAX Holdings Inc. COM 75524W108 10,319 545,667 SH   SOLE   543,077 0 2,590
RE/MAX Holdings Inc. COM 75524W108 975 51,572 SH   DFND 1 0 51,572 0
Rio Tinto plc COM 767204100 948 17,209 SH   SOLE   16,838 0 371
Roche Holding A.G. COM 771195104 500 12,321 SH   SOLE   11,959 0 362
Rockwell Automation Inc. COM 773903109 16,067 74,692 SH   SOLE   74,349 0 343
Royal Gold Inc. COM 780287108 376 4,008 SH   SOLE   3,984 0 24
S&P Global Inc. COM 78409V104 64,142 210,060 SH   SOLE   209,390 0 670
SAP S.E. COM 803054204 384 4,727 SH   SOLE   4,587 0 140
Sendas Distribuidora S.A. COM 81689T104 203 12,566 SH   SOLE   12,566 0 0
Shell plc COM 780259305 805 16,173 SH   SOLE   15,749 0 424
Shopify Inc. COM 82509L107 235 8,725 SH   SOLE   8,545 0 180
Sixth Street Specialty Lending COM 83012A109 1,189 72,748 SH   SOLE   72,748 0 0
Sixth Street Specialty Lending COM 83012A109 2,402 147,000 SH   DFND 1 0 147,000 0
SJW Group COM 784305104 4,167 72,345 SH   SOLE   71,875 0 470
SJW Group COM 784305104 1,020 17,700 SH   DFND 1 0 17,700 0
SL Green Realty Corp. COM 78440X887 84,041 2,092,665 SH   SOLE   2,077,370 0 15,295
SLR Investment Corp. COM 83413U100 1,006 81,635 SH   SOLE   81,635 0 0
SLR Investment Corp. COM 83413U100 2,107 171,000 SH   DFND 1 0 171,000 0
SMC Corp. COM 78445W306 460 22,768 SH   SOLE   22,042 0 726
Snap-on Inc. COM 833034101 133,110 661,087 SH   SOLE   656,894 0 4,193
Sociedad Quimica y Minera de C COM 833635105 371 4,091 SH   SOLE   4,068 0 23
Sony Group Corp. COM 835699307 586 9,155 SH   SOLE   8,961 0 194
Southern Co. COM 842587107 126,666 1,862,742 SH   SOLE   1,850,019 0 12,722
Southern Copper Corp. COM 84265V105 317 7,066 SH   SOLE   7,027 0 39
SPDR Consumer Staples Select S COM 81369Y308 2,290 34,322 SH   SOLE   34,322 0 0
SPDR Energy Select Sector ETF COM 81369Y506 2,470 34,295 SH   SOLE   34,295 0 0
SPDR Gold Shares ETF COM 78463V107 211 1,365 SH   SOLE   1,365 0 0
SPDR Health Care Select Sector COM 81369Y209 4,158 34,328 SH   SOLE   34,328 0 0
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,645 60,124 SH   SOLE   59,974 0 150
SPDR Nuveen S&P High Yield Mun COM 78464A284 3,578 74,656 SH   SOLE   74,656 0 0
SPDR Portfolio Intermediate Te COM 78464A672 6,387 227,040 SH   SOLE   227,040 0 0
SPDR Portfolio S&P 500 Growth COM 78464A409 11,093 221,410 SH   SOLE   221,410 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508 21,245 615,990 SH   SOLE   615,990 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 4,262 70,622 SH   SOLE   70,622 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 8,144 140,845 SH   SOLE   140,845 0 0
SPDR S&P 500 ETF COM 78462F103 9,223 25,823 SH   SOLE   25,823 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 11,000 161,484 SH   SOLE   161,484 0 0
SPDR S&P 600 Small Cap Value E COM 78464A300 19,540 291,029 SH   SOLE   291,029 0 0
Spectrum Brands Holdings Inc. COM 84790a105 1,714 43,903 SH   SOLE   43,622 0 281
Spectrum Brands Holdings Inc. COM 84790a105 396 10,140 SH   DFND 1 0 10,140 0
Sprott Physical Uranium Trust COM 85210A104 420 35,783 SH   SOLE   35,587 0 196
Starbucks Corp. COM 855244109 62,478 741,487 SH   SOLE   738,932 0 2,555
Stellus Capital Investment Cor COM 858568108 182 15,263 SH   SOLE   15,263 0 0
Stellus Capital Investment Cor COM 858568108 2,350 197,000 SH   DFND 1 0 197,000 0
Stryker Corp. COM 863667101 62,419 308,180 SH   SOLE   307,207 0 973
T. Rowe Price Group Inc. COM 74144T108 78,403 746,619 SH   SOLE   741,629 0 4,990
Taiwan Semiconductor Manufactu COM 874039100 912 13,306 SH   SOLE   13,035 0 271
Tencent Holdings Ltd. COM 88032Q109 208 6,157 SH   SOLE   6,157 0 0
Thermo Fisher Scientific Inc. COM 883556102 50,587 99,740 SH   SOLE   99,474 0 266
TJX Cos. Inc. COM 872540109 66,468 1,069,986 SH   SOLE   1,066,453 0 3,532
TotalEnergies S.E. COM 89151E109 551 11,842 SH   SOLE   11,446 0 396
Trinity Capital Inc. COM 896442308 436 34,824 SH   SOLE   34,824 0 0
Trinity Capital Inc. COM 896442308 977 78,000 SH   DFND 1 0 78,000 0
TriplePoint Venture Growth BDC COM 89677Y100 376 34,589 SH   SOLE   34,589 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,140 105,000 SH   DFND 1 0 105,000 0
U.S. Bancorp COM 902973304 78,425 1,945,060 SH   SOLE   1,932,344 0 12,716
United Overseas Bank Ltd. COM 911271302 544 14,996 SH   SOLE   14,591 0 405
Uranium Energy Corp. COM 916896103 271 77,498 SH   SOLE   77,057 0 441
Vale S.A. COM 91912E105 216 16,197 SH   SOLE   16,197 0 0
VanEck Vectors AMT-Free Interm COM 92189H201 887 20,376 SH   SOLE   20,376 0 0
VanEck Vectors Long Municipal COM 92189F536 9,218 553,962 SH   SOLE   552,677 0 1,285
Veritex Holdings Inc. COM 923451108 3,736 140,518 SH   SOLE   139,392 0 1,126
Veritex Holdings Inc. COM 923451108 874 32,872 SH   DFND 1 0 32,872 0
Visa Inc. COM 92826C839 254 1,430 SH   SOLE   1,430 0 0
Vista Energy S.A.B. de C.V. COM 92837L109 199 21,146 SH   SOLE   21,146 0 0
Vontier Corp. COM 928881101 5,408 323,615 SH   SOLE   322,059 0 1,556
W. R. Berkley Corp. COM 084423102 66,623 1,031,629 SH   SOLE   1,028,611 0 3,018
Wal-Mart de Mexico S.A.B. de C COM 93114W107 916 26,183 SH   SOLE   25,548 0 635
Waste Connections Inc. COM 94106B101 898 6,649 SH   SOLE   6,455 0 194
Weyerhaeuser Co. COM 962166104 82,765 2,897,927 SH   SOLE   2,876,683 0 21,244
Willis Towers Watson plc COM G96629103 723 3,600 SH   SOLE   3,508 0 92
Winnebago Industries Inc. COM 974637100 3,934 73,926 SH   SOLE   73,456 0 470
Winnebago Industries Inc. COM 974637100 942 17,708 SH   DFND 1 0 17,708 0
WisdomTree Japan Hedged Equity COM 97717W851 15,696 254,479 SH   SOLE   254,479 0 0
WNS Holdings Ltd. COM 92932M101 287 3,506 SH   SOLE   3,506 0 0
Woodside Energy Group Ltd. COM 980228308 597 29,590 SH   SOLE   28,729 0 861
Wuxi Biologics Cayman Inc. COM 98260N108 243 20,331 SH   SOLE   20,331 0 0
xTrackers Municipal Infrastruc COM 233051705 3,483 150,304 SH   SOLE   149,931 0 373
Yum China Holdings Inc. COM 98850P109 229 4,847 SH   SOLE   4,847 0 0
ZTO Express Cayman Inc. COM 98980A105 274 11,418 SH   SOLE   11,418 0 0
Zurich Insurance Group A.G. COM 989825104 740 18,600 SH   SOLE   18,076 0 524