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
Accenture plc COM G1151C101   964 3,611 SH   SOLE   3,507 0 104
AGNC Investment Corp. COM 00123q104   20 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,138 110,000 SH   DFND 1 0 110,000 0
Agnico Eagle Mines Ltd. COM 008474108   999 19,221 SH   SOLE   18,867 0 354
AIA Group Ltd. COM 001317205   245 5,513 SH   SOLE   5,513 0 0
Air Products and Chemicals Inc COM 009158106   23,657 76,743 SH   SOLE   76,440 0 303
Albemarle Corp. COM 012653101   353 1,626 SH   SOLE   1,617 0 9
Alcoa Corp. COM 013872106   389 8,552 SH   SOLE   8,509 0 43
Allied Motion Technologies Inc COM 019330109   4,964 142,589 SH   SOLE   141,542 0 1,047
Allied Motion Technologies Inc COM 019330109   781 22,425 SH   DFND 1 0 22,425 0
Alphabet Inc. COM 02079K107   46,278 521,563 SH   SOLE   520,117 0 1,446
Alphabet Inc. COM 02079K305   259 2,940 SH   SOLE   2,940 0 0
American Express Co. COM 025816109   358 2,421 SH   SOLE   2,421 0 0
American Outdoor Brands Inc. COM 02875D109   3,084 307,738 SH   SOLE   305,610 0 2,128
American Outdoor Brands Inc. COM 02875D109   553 55,162 SH   DFND 1 0 55,162 0
American Water Works Co. Inc. COM 030420103   20,371 133,649 SH   SOLE   133,195 0 454
Amphenol Corp. COM 032095101   20,259 266,079 SH   SOLE   264,981 0 1,098
Analog Devices Inc. COM 032654105   140,068 853,916 SH   SOLE   848,289 0 5,627
Annaly Capital Management Inc. COM 035710839   14 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   870 41,250 SH   DFND 1 0 41,250 0
Aptiv plc COM G6095L109   541 5,806 SH   SOLE   5,606 0 200
Ares Capital Corp. COM 04010L103   79,032 4,278,922 SH   SOLE   4,250,713 0 28,209
Ares Capital Corp. COM 04010L103   4,617 250,000 SH   DFND 1 0 250,000 0
Azek Co. Inc. COM 05478C105   9,098 447,745 SH   SOLE   444,915 0 2,830
Azek Co. Inc. COM 05478C105   995 48,986 SH   DFND 1 0 48,986 0
Bank of Marin BanCorp COM 063425102   3,313 100,747 SH   SOLE   100,146 0 601
Bank of Marin BanCorp COM 063425102   819 24,918 SH   DFND 1 0 24,918 0
Barclays 1-3 Year Treasury Bon COM 464287457   42,497 523,551 SH   SOLE   523,551 0 0
Barings BDC Inc. COM 06759l103   1,226 150,432 SH   SOLE   150,432 0 0
Barings BDC Inc. COM 06759l103   3,178 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   387 22,528 SH   SOLE   22,407 0 121
Becton Dickinson and Co. COM 075887109   19,460 76,525 SH   SOLE   76,217 0 308
Berkshire Hathaway Inc. - A COM 084670108   2,344 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   59,938 194,037 SH   SOLE   193,443 0 594
Berkshire Hathaway Inc. - B COM 084670702   1,390 4,500 SH   DFND 1 0 4,500 0
Black Knight Inc. COM 09215C105   11,294 182,905 SH   SOLE   182,250 0 655
BlackRock TCP Capital Corp. COM 09259e108   1,148 88,740 SH   SOLE   88,740 0 0
BlackRock TCP Capital Corp. COM 09259e108   4,296 332,000 SH   DFND 1 0 332,000 0
Blackstone Secured Lending Fun COM 09261X102   767 34,318 SH   SOLE   34,318 0 0
Blackstone Secured Lending Fun COM 09261X102   2,000 89,500 SH   DFND 1 0 89,500 0
BNP Paribas S.A. COM 05565A202   591 20,746 SH   SOLE   20,037 0 709
Booking Holdings Inc. COM 09857L108   35,832 17,780 SH   SOLE   17,733 0 47
Broadridge Financial Solutions COM 11133T103   109,547 816,719 SH   SOLE   811,364 0 5,355
Brookfield Asset Management COM 113004105   8,319 290,178 SH   SOLE   289,350 0 828
Brookfield Corp. COM 11271J107   37,524 1,192,739 SH   SOLE   1,188,650 0 4,089
Brookfield Infrastructure Corp COM 11275Q107   100,739 2,589,701 SH   SOLE   2,571,688 0 18,013
Brown & Brown Inc. COM 115236101   33,908 595,193 SH   SOLE   592,830 0 2,363
Brown & Brown Inc. COM 115236101   914 16,043 SH   DFND 1 0 16,043 0
BRP Group Inc. COM 05589g102   10,098 401,666 SH   SOLE   399,046 0 2,620
BRP Group Inc. COM 05589g102   940 37,401 SH   DFND 1 0 37,401 0
CAE Inc. COM 124765108   460 23,801 SH   SOLE   23,041 0 760
Cameco Corp. COM 13321L108   502 22,164 SH   SOLE   22,052 0 112
Cannae Holdings Inc. COM 13765N107   5,815 281,595 SH   SOLE   279,484 0 2,111
Cannae Holdings Inc. COM 13765N107   576 27,876 SH   DFND 1 0 27,876 0
Capital Southwest Corp. COM 140501107   712 41,617 SH   SOLE   41,617 0 0
Capital Southwest Corp. COM 140501107   1,214 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   8,168 134,143 SH   SOLE   133,660 0 483
Charles Schwab Corp. COM 808513105   22,839 274,315 SH   SOLE   273,176 0 1,139
Chesapeake Energy Corp. COM 165167735   598 6,334 SH   SOLE   6,299 0 35
Chevron Corp. COM 166764100   147,296 820,638 SH   SOLE   815,417 0 5,220
China Southern Airlines Co Ltd COM 169409109   289 8,933 SH   SOLE   8,933 0 0
Chubb Ltd. COM H1467J104   154,236 699,167 SH   SOLE   694,097 0 5,070
Cia Brasileira de Distribuicao COM 20440T300   150 48,474 SH   SOLE   48,474 0 0
Cie Financiere Richemont S.A. COM 204319107   142 11,007 SH   SOLE   11,007 0 0
Cisco Systems Inc. COM 17275R102   96,216 2,019,638 SH   SOLE   2,006,313 0 13,325
Clarivate plc COM G21810109   26,337 3,157,935 SH   SOLE   3,145,596 0 12,339
Clorox Co. COM 189054109   16,477 117,417 SH   SOLE   116,920 0 496
CNH Industrial N.V. COM n20944109   728 45,321 SH   SOLE   43,876 0 1,445
Colgate-Palmolive Co. COM 194162103   117,980 1,497,399 SH   SOLE   1,486,895 0 10,504
Commerce Bancshares Inc. COM 200525103   20,664 303,571 SH   SOLE   302,510 0 1,061
ConocoPhillips COM 20825C104   603 5,114 SH   SOLE   5,083 0 31
Core Laboratories N.V. COM N22717107   3,190 157,398 SH   SOLE   156,252 0 1,146
Core Laboratories N.V. COM N22717107   767 37,837 SH   DFND 1 0 37,837 0
Costco Wholesale Corp. COM 22160K105   308 674 SH   SOLE   659 0 15
Coterra Energy Inc. COM 127097103   442 17,975 SH   SOLE   17,871 0 104
Crescent Capital BDC Inc. COM 225655109   300 23,453 SH   SOLE   23,453 0 0
Crescent Capital BDC Inc. COM 225655109   332 26,000 SH   DFND 1 0 26,000 0
Cullen/Frost Bankers Inc. COM 229899109   21,335 159,576 SH   SOLE   158,857 0 719
CyberArk Software Ltd. COM M2682V108   834 6,429 SH   SOLE   6,228 0 201
DBS Group Holdings Ltd. COM 23304y100   863 8,514 SH   SOLE   8,264 0 250
Denison Mines Corp. COM 248356107   279 242,449 SH   SOLE   241,102 0 1,347
Diageo plc COM 25243Q205   157,108 881,686 SH   SOLE   876,084 0 5,601
Diamondback Energy Inc. COM 25278X109   482 3,522 SH   SOLE   3,502 0 20
Digital Realty Trust Inc. COM 253868103   75,212 750,094 SH   SOLE   744,638 0 5,456
Dimensional National Municipal COM 25434V849   11,334 237,073 SH   SOLE   236,473 0 600
Dollar Tree Inc. COM 256746108   19,495 137,835 SH   SOLE   137,198 0 637
Donaldson Co Inc. COM 257651109   19,611 333,125 SH   SOLE   331,673 0 1,452
Dow Inc. COM 260557103   89,389 1,773,946 SH   SOLE   1,761,601 0 12,345
Dr Reddy's Laboratories Ltd. COM 256135203   221 4,279 SH   SOLE   4,279 0 0
DSV A.S. COM 26251A108   789 9,933 SH   SOLE   9,575 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106   29,936 2,441,760 SH   SOLE   2,433,249 0 8,511
DuPont de Nemours Inc. COM 26614N102   10,599 154,438 SH   SOLE   153,897 0 541
Ecopetrol S.A. COM 279158109   147 14,069 SH   SOLE   14,069 0 0
Edgewell Personal Care Co. COM 28035Q102   4,282 111,105 SH   SOLE   110,376 0 729
Edgewell Personal Care Co. COM 28035Q102   774 20,080 SH   DFND 1 0 20,080 0
ENN Energy Holdings Ltd. COM 26876F102   293 5,268 SH   SOLE   5,268 0 0
Entergy Corp. COM 29364G103   101,192 899,484 SH   SOLE   892,723 0 6,761
EOG Resources Inc. COM 26875P101   536 4,136 SH   SOLE   4,112 0 24
Expeditors International of Wa COM 302130109   19,846 190,978 SH   SOLE   190,324 0 654
Exxon Mobil Corp. COM 30231G102   698 6,328 SH   SOLE   6,294 0 34
FARO Technologies Inc. COM 311642102   1,938 65,884 SH   SOLE   65,494 0 390
FARO Technologies Inc. COM 311642102   337 11,454 SH   DFND 1 0 11,454 0
Fastenal Co. COM 311900104   134,878 2,850,345 SH   SOLE   2,834,418 0 15,927
Fidelity National Financial In COM 31620R303   103,716 2,756,943 SH   SOLE   2,736,611 0 20,331
Fidelity National Information COM 31620M106   12,570 185,265 SH   SOLE   184,503 0 762
First Eagle Alternative Capita COM 26943B100   366 85,960 SH   SOLE   85,960 0 0
First Eagle Alternative Capita COM 26943B100   319 75,000 SH   DFND 1 0 75,000 0
First Quantum Minerals Ltd. COM 335934105   428 20,523 SH   SOLE   20,399 0 124
Fomento Economico Mexicano S.A COM 344419106   244 3,126 SH   SOLE   3,126 0 0
Forward Air Corp. COM 349853101   4,838 46,121 SH   SOLE   45,754 0 367
Forward Air Corp. COM 349853101   841 8,022 SH   DFND 1 0 8,022 0
Franco-Nevada Corp. COM 351858105   1,466 10,742 SH   SOLE   10,523 0 219
Franklin Street Properties Cor COM 35471R106   1,524 558,066 SH   SOLE   40,000 0 518,066
Freeport-McMoRan Inc. COM 35671D857   427 11,250 SH   SOLE   11,191 0 59
Frontdoor Inc. COM 35905A109   9,677 465,223 SH   SOLE   463,272 0 1,951
Frontdoor Inc. COM 35905A109   553 26,579 SH   DFND 1 0 26,579 0
FS KKR Capital Corp. COM 302635206   332 18,977 SH   SOLE   18,977 0 0
FS KKR Capital Corp. COM 302635206   674 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   15,777 1,382,733 SH   SOLE   1,375,688 0 7,045
Gates Industrial Corp. plc COM G39108108   604 52,963 SH   DFND 1 0 52,963 0
General Dynamics Corp. COM 369550108   21,949 88,467 SH   SOLE   88,078 0 389
Gilead Sciences Inc. COM 375558103   115,554 1,345,997 SH   SOLE   1,336,936 0 9,061
Gladstone Commercial Corp. COM 376536108   1,747 94,456 SH   SOLE   93,712 0 744
Gladstone Commercial Corp. COM 376536108   625 33,760 SH   DFND 1 0 33,760 0
Glencore plc COM 37827X100   618 46,423 SH   SOLE   46,111 0 312
Gold Fields Ltd. COM 38059t106   234 22,586 SH   SOLE   22,586 0 0
Goldman Sachs BDC Inc. COM 38147U107   1,020 74,340 SH   SOLE   74,340 0 0
Goldman Sachs BDC Inc. COM 38147U107   1,852 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   1,299 98,738 SH   SOLE   98,738 0 0
Golub Capital BDC Inc. COM 38173M102   3,290 250,000 SH   DFND 1 0 250,000 0
Graco Inc. COM 384109104   68,965 1,025,353 SH   SOLE   1,019,648 0 5,705
Grupo Financiero Banorte S.A.B COM 40052P107   225 6,272 SH   SOLE   6,272 0 0
H World Group Ltd. COM 44332N106   240 5,658 SH   SOLE   5,658 0 0
Hagerty Inc. COM 405166109   3,493 415,338 SH   SOLE   412,470 0 2,868
Hagerty Inc. COM 405166109   771 91,625 SH   DFND 1 0 91,625 0
Hayward Holdings Inc. COM 421298100   2,971 316,033 SH   SOLE   313,652 0 2,381
Hayward Holdings Inc. COM 421298100   958 101,935 SH   DFND 1 0 101,935 0
HDFC Bank Ltd. COM 40415F101   335 4,894 SH   SOLE   4,894 0 0
Healthcare Services Group Inc. COM 421906108   2,579 214,929 SH   SOLE   213,302 0 1,627
Hercules Capital Inc. COM 427096508   822 62,192 SH   SOLE   62,192 0 0
Hercules Capital Inc. COM 427096508   4,495 340,000 SH   DFND 1 0 340,000 0
Hershey Co. COM 427866108   24,886 107,464 SH   SOLE   107,036 0 428
Hexagon A.B. COM 428263107   9,175 881,364 SH   SOLE   878,011 0 3,353
Home Depot Inc. COM 437076102   131,459 416,195 SH   SOLE   413,544 0 2,650
Honeywell International Inc. COM 438516106   250 1,166 SH   SOLE   1,166 0 0
i3 Verticals Inc. COM 46571Y107   4,091 168,078 SH   SOLE   166,977 0 1,101
i3 Verticals Inc. COM 46571Y107   861 35,380 SH   DFND 1 0 35,380 0
ICICI Bank Ltd. COM 45104g104   305 13,941 SH   SOLE   13,941 0 0
ICON plc COM G4705A100   882 4,542 SH   SOLE   4,426 0 116
Illinois Tool Works Inc. COM 452308109   61,920 281,073 SH   SOLE   280,255 0 818
Infosys Ltd. COM 456788108   955 53,020 SH   SOLE   51,761 0 1,259
ING Groep N.V. COM 456837103   607 49,890 SH   SOLE   48,284 0 1,606
Invesco BulletShares 2023 Muni COM 46138J544   5,654 224,927 SH   SOLE   224,363 0 564
Invesco BulletShares 2024 Muni COM 46138J536   5,657 228,559 SH   SOLE   227,986 0 573
Invesco BulletShares 2025 Corp COM 46138j825   8,665 430,221 SH   SOLE   429,261 0 960
Invesco BulletShares 2025 Muni COM 46138J528   5,685 233,754 SH   SOLE   233,168 0 586
Invesco BulletShares 2026 Muni COM 46138J510   5,716 243,141 SH   SOLE   242,532 0 609
Invesco BulletShares 2027 Muni COM 46138J494   6,317 268,583 SH   SOLE   267,910 0 673
Invesco BulletShares 2028 Muni COM 46138J486   6,942 298,840 SH   SOLE   298,090 0 750
Invesco BulletShares 2029 Muni COM 46138J478   863 37,699 SH   SOLE   37,699 0 0
Invesco BulletShares 2030 Muni COM 46138J445   245 11,309 SH   SOLE   11,309 0 0
Invesco BulletShares 2031 Muni COM 46138j411   242 11,670 SH   SOLE   11,670 0 0
Invesco Optimum Yield Diversif COM 46090F100   7,088 479,591 SH   SOLE   479,591 0 0
iShares 1-5 Year Investment Gr COM 464288646   5,443 109,249 SH   SOLE   109,249 0 0
iShares Barclays 10-20 Year Tr COM 464288653   10,366 95,825 SH   SOLE   95,614 0 211
iShares BB Rated Corporate Bon COM 46435U473   40,724 917,213 SH   SOLE   917,213 0 0
iShares Core S&P 500 ETF COM 464287200   436 1,134 SH   SOLE   1,134 0 0
iShares Core S&P US Value ETF COM 464287663   15,194 215,125 SH   SOLE   214,883 0 242
iShares Core U.S. Aggregate Bo COM 464287226   1,370 14,126 SH   SOLE   14,126 0 0
iShares Gold Trust ETF COM 464285204   6,853 198,117 SH   SOLE   198,023 0 94
iShares iBonds Dec 2023 Term M COM 46435G318   3,071 121,141 SH   SOLE   121,141 0 0
iShares iBonds Dec 2024 Term C COM 46434VBG4   7,450 305,092 SH   SOLE   305,092 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   865 33,609 SH   SOLE   33,609 0 0
iShares iBonds Dec 2024 Term T COM 46436E874   13,004 545,228 SH   SOLE   544,414 0 814
iShares iBonds Dec 2025 Term M COM 46435U432   264 10,002 SH   SOLE   10,002 0 0
iShares iBonds Dec 2025 Term T COM 46436E866   8,502 365,202 SH   SOLE   364,382 0 820
iShares iBonds Dec 2026 Term C COM 46435GAA0   19,752 845,908 SH   SOLE   844,288 0 1,620
iShares iBonds Dec 2026 Term M COM 46435U259   263 10,436 SH   SOLE   10,436 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   20,273 892,501 SH   SOLE   890,503 0 1,998
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,197 179,582 SH   SOLE   179,181 0 401
iShares iBonds Dec 2027 Term M COM 46435U283   262 10,440 SH   SOLE   10,440 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   31,139 1,399,777 SH   SOLE   1,396,705 0 3,072
iShares iBonds Dec 2028 Term M COM 46435U325   644 25,668 SH   SOLE   25,668 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   10,180 463,987 SH   SOLE   462,937 0 1,050
iShares iBonds Dec 2029 Term T COM 46436E825   8,091 374,762 SH   SOLE   373,915 0 847
iShares iBonds December 2030 T COM 46436e593   20,332 1,040,289 SH   SOLE   1,038,421 0 1,868
iShares National Muni Bond ETF COM 464288414   498 4,716 SH   SOLE   4,716 0 0
iShares Russell 1000 Value ETF COM 464287598   9,055 59,708 SH   SOLE   59,708 0 0
iShares Russell 2000 Value ETF COM 464287630   1,763 12,711 SH   SOLE   12,711 0 0
iShares Silver Trust ETF COM 46428Q109   333 15,125 SH   SOLE   15,052 0 73
iShares US Aerospace & Defense COM 464288760   3,249 29,041 SH   SOLE   29,041 0 0
J & J Snack Foods Corp. COM 466032109   11,957 79,867 SH   SOLE   79,365 0 502
J & J Snack Foods Corp. COM 466032109   832 5,558 SH   DFND 1 0 5,558 0
JBS S.A. COM 466110103   106 12,484 SH   SOLE   12,484 0 0
John Bean Technologies Corp. COM 477839104   3,454 37,818 SH   SOLE   37,553 0 265
John Bean Technologies Corp. COM 477839104   747 8,181 SH   DFND 1 0 8,181 0
JPMorgan Chase & Co. COM 46625H100   251 1,872 SH   SOLE   1,872 0 0
Kadant Inc. COM 48282T104   4,083 22,984 SH   SOLE   22,846 0 138
Kadant Inc. COM 48282T104   805 4,530 SH   DFND 1 0 4,530 0
KB Financial Group Inc. COM 48241a105   235 6,089 SH   SOLE   6,089 0 0
Kemper Corp. COM 488401100   221 4,499 SH   SOLE   4,499 0 0
Keurig Dr. Pepper Inc. COM 49271V100   13,190 369,874 SH   SOLE   368,354 0 1,520
Kinder Morgan Inc. COM 49456B101   100,099 5,536,461 SH   SOLE   5,502,729 0 33,732
Komatsu Ltd. COM 500458401   400 18,541 SH   SOLE   18,051 0 490
L'Oreal S.A. COM 502117203   848 11,901 SH   SOLE   11,579 0 322
Leslie's Inc. COM 527064109   17,356 1,421,426 SH   SOLE   1,417,149 0 4,277
Linde plc COM G5494J103   141,150 432,737 SH   SOLE   429,968 0 2,768
Localiza Rent a Car S.A. COM 53956W300   244 24,729 SH   SOLE   24,729 0 0
Lockheed Martin Corp. COM 539830109   164,507 338,151 SH   SOLE   335,799 0 2,352
Lonza Group COM 54338V101   552 11,318 SH   SOLE   11,003 0 315
Lowe's Cos. Inc. COM 548661107   58,676 294,501 SH   SOLE   293,663 0 838
LVMH Moet Hennessy Louis Vuitt COM 502441306   1,050 7,248 SH   SOLE   7,045 0 203
M&T Bank Corp. COM 55261F104   17,179 118,427 SH   SOLE   117,898 0 529
Main Street Capital Corp. COM 56035L104   1,101 29,794 SH   SOLE   29,794 0 0
Main Street Capital Corp. COM 56035L104   4,101 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   297 10,785 SH   SOLE   10,785 0 0
Manatuck Hill Mariner Offshore COM 562996983   352 1,838 SH   SOLE   1,838 0 0
Markel Corp. COM 570535104   62,567 47,489 SH   SOLE   47,322 0 167
Markel Corp. COM 570535104   198 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   3,609 182,458 SH   SOLE   181,235 0 1,223
Marten Transport Ltd. COM 573075108   763 38,555 SH   DFND 1 0 38,555 0
Masco Corp. COM 574599106   51,393 1,101,200 SH   SOLE   1,097,606 0 3,594
Mastercard Inc. COM 57636Q104   75,707 217,719 SH   SOLE   217,062 0 657
Materion Corp. COM 576690101   423 4,835 SH   SOLE   4,811 0 24
Mativ Inc. COM 808541106   1,951 93,367 SH   SOLE   92,799 0 568
Mativ Inc. COM 808541106   396 18,934 SH   DFND 1 0 18,934 0
McDonald's Corp. COM 580135101   22,302 84,627 SH   SOLE   84,284 0 343
Medtronic plc COM G5960L103   14,438 185,772 SH   SOLE   185,157 0 615
MercadoLibre Inc. COM 58733R102   251 297 SH   SOLE   297 0 0
MGP Ingredients Inc. COM 55303J106   4,358 40,966 SH   SOLE   40,682 0 284
MGP Ingredients Inc. COM 55303J106   824 7,750 SH   DFND 1 0 7,750 0
Microsoft Corp. COM 594918104   128,826 537,177 SH   SOLE   533,698 0 3,479
Morningstar Inc. COM 617700109   14,765 68,169 SH   SOLE   67,852 0 317
Morningstar Inc. COM 617700109   771 3,560 SH   DFND 1 0 3,560 0
Mosaic Co. COM 61945C103   481 10,957 SH   SOLE   10,895 0 62
Movado Group Inc. COM 624580106   4,397 136,328 SH   SOLE   135,388 0 940
Movado Group Inc. COM 624580106   811 25,152 SH   DFND 1 0 25,152 0
Nestle S.A. COM 641069406   126,073 1,093,055 SH   SOLE   1,085,958 0 7,097
New Jersey Resources Corp. COM 646025106   21,785 439,040 SH   SOLE   437,093 0 1,947
New Mountain Finance Corp. COM 647551100   900 72,776 SH   SOLE   72,776 0 0
New Mountain Finance Corp. COM 647551100   4,057 328,000 SH   DFND 1 0 328,000 0
NIKE Inc. COM 654106103   19,183 163,947 SH   SOLE   163,245 0 702
Nintendo Co. Ltd. COM 654445303   523 50,188 SH   SOLE   48,663 0 1,525
Nordson Corp. COM 655663102   37,835 159,159 SH   SOLE   158,540 0 619
Northern Trust Corp. COM 665859104   102,657 1,160,092 SH   SOLE   1,152,437 0 7,655
Northwest Natural Holding Co. COM 66765N105   3,516 73,880 SH   SOLE   73,427 0 453
Northwest Natural Holding Co. COM 66765N105   872 18,320 SH   DFND 1 0 18,320 0
Novo Nordisk A.S. COM 670100205   1,164 8,603 SH   SOLE   8,426 0 177
Nutrien Ltd COM 67077M108   370 5,069 SH   SOLE   5,043 0 26
NVIDIA Corp. COM 67066G104   232 1,585 SH   SOLE   1,585 0 0
NXP Semiconductors N.V. COM N6596X109   55,753 352,800 SH   SOLE   351,638 0 1,162
Oaktree Specialty Lending Corp COM 67401P108   602 87,563 SH   SOLE   87,563 0 0
OFS Capital Corp. COM 67103B100   517 50,930 SH   SOLE   50,930 0 0
OFS Capital Corp. COM 67103B100   2,720 268,000 SH   DFND 1 0 268,000 0
Oracle Corp. COM 68389X105   77,843 952,330 SH   SOLE   949,418 0 2,912
Owl Rock Capital Corp. COM 69121K104   907 78,554 SH   SOLE   78,554 0 0
Owl Rock Capital Corp. COM 69121K104   1,732 150,000 SH   DFND 1 0 150,000 0
Pan American Silver Corporatio COM 697900108   441 26,985 SH   SOLE   26,835 0 150
Paychex Inc. COM 704326107   147,893 1,279,791 SH   SOLE   1,271,582 0 8,209
PennantPark Investment Corp. COM 708062104   375 65,246 SH   SOLE   65,246 0 0
PennantPark Investment Corp. COM 708062104   3,772 656,000 SH   DFND 1 0 656,000 0
PepsiCo Inc. COM 713448108   186,468 1,032,149 SH   SOLE   1,026,194 0 5,954
Perficient Inc. COM 71375U101   4,077 58,388 SH   SOLE   57,987 0 401
Perficient Inc. COM 71375U101   839 12,009 SH   DFND 1 0 12,009 0
PhenixFIN Corp. COM 71742W103   453 14,551 SH   DFND 1 0 14,551 0
PIMCO 20 Plus Year Zero Coupon COM 72201R882   7,196 82,404 SH   SOLE   82,404 0 0
PIMCO 20 Plus Year Zero Coupon COM 72201R882   437 5,000 SH   DFND 1 0 5,000 0
Pioneer Natural Resources Co. COM 723787107   480 2,101 SH   SOLE   2,088 0 13
Polaris Inc. COM 731068102   113,380 1,122,571 SH   SOLE   1,114,519 0 8,052
Portman Ridge Finance Corp. COM 73688F201   413 17,938 SH   SOLE   17,938 0 0
Portman Ridge Finance Corp. COM 73688F201   1,012 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   733 13,449 SH   SOLE   13,057 0 392
Powershares Insured National M COM 46138E537   8,623 375,894 SH   SOLE   374,951 0 943
Procter & Gamble Co. COM 742718109   21,303 140,561 SH   SOLE   139,998 0 563
Progressive Corp. COM 743315103   167,484 1,291,221 SH   SOLE   1,282,736 0 8,485
Prudential Financial Inc. COM 744320102   22 218 SH   SOLE   218 0 0
Prudential Financial Inc. COM 744320102   1,094 11,000 SH   DFND 1 0 11,000 0
PT Astra International Tbk COM 69367X109   150 21,206 SH   SOLE   21,206 0 0
Rayonier Inc. COM 754907103   97,391 2,954,826 SH   SOLE   2,934,680 0 20,146
Rayonier Inc. COM 754907103   318 9,653 SH   DFND 1 0 9,653 0
Raytheon Technologies Corp. COM 75513E101   64,011 634,278 SH   SOLE   632,249 0 2,029
RBC Bearings Inc. COM 75524B104   4,707 22,485 SH   SOLE   22,316 0 169
RBC Bearings Inc. COM 75524B104   738 3,527 SH   DFND 1 0 3,527 0
RE/MAX Holdings Inc. COM 75524W108   10,607 569,060 SH   SOLE   566,510 0 2,550
RE/MAX Holdings Inc. COM 75524W108   324 17,400 SH   DFND 1 0 17,400 0
Rio Tinto plc COM 767204100   1,224 17,195 SH   SOLE   16,824 0 371
Roche Holding A.G. COM 771195104   477 12,180 SH   SOLE   11,818 0 362
Rockwell Automation Inc. COM 773903109   19,549 75,900 SH   SOLE   75,578 0 322
Royal Gold Inc. COM 780287108   457 4,052 SH   SOLE   4,028 0 24
S&P Global Inc. COM 78409V104   70,055 209,155 SH   SOLE   208,475 0 680
SAP S.E. COM 803054204   485 4,697 SH   SOLE   4,557 0 140
Sendas Distribuidora S.A. COM 81689T104   227 12,413 SH   SOLE   12,413 0 0
Shell plc COM 780259305   890 15,634 SH   SOLE   15,210 0 424
Sherwin-Williams Co. COM 824348106   20,124 84,792 SH   SOLE   84,429 0 363
Shopify Inc. COM 82509L107   311 8,955 SH   SOLE   8,775 0 180
Sixth Street Specialty Lending COM 83012A109   1,291 72,540 SH   SOLE   72,540 0 0
Sixth Street Specialty Lending COM 83012A109   2,617 147,000 SH   DFND 1 0 147,000 0
SJW Group COM 784305104   5,560 68,482 SH   SOLE   68,012 0 470
SJW Group COM 784305104   854 10,514 SH   DFND 1 0 10,514 0
SL Green Realty Corp. COM 78440X887   70,145 2,080,208 SH   SOLE   2,065,044 0 15,164
SLR Investment Corp. COM 83413U100   1,036 74,451 SH   SOLE   74,451 0 0
SLR Investment Corp. COM 83413U100   2,240 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   466 22,394 SH   SOLE   21,668 0 726
Snap-on Inc. COM 833034101   149,815 655,676 SH   SOLE   651,543 0 4,133
Sociedad Quimica y Minera de C COM 833635105   339 4,248 SH   SOLE   4,225 0 23
Sony Group Corp. COM 835699307   702 9,199 SH   SOLE   9,005 0 194
Southern Co. COM 842587107   134,453 1,882,833 SH   SOLE   1,870,111 0 12,722
Southern Copper Corp. COM 84265V105   437 7,233 SH   SOLE   7,194 0 39
Southwestern Energy Co. COM 845467109   317 54,224 SH   SOLE   53,925 0 299
SPDR Consumer Staples Select S COM 81369Y308   2,795 37,496 SH   SOLE   37,496 0 0
SPDR Energy Select Sector ETF COM 81369Y506   3,216 36,771 SH   SOLE   36,771 0 0
SPDR Gold Shares ETF COM 78463V107   238 1,402 SH   SOLE   1,402 0 0
SPDR Health Care Select Sector COM 81369Y209   5,056 37,215 SH   SOLE   37,215 0 0
SPDR Nuveen Barclays Capital S COM 78468R739   6,172 131,369 SH   SOLE   131,369 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   6,976 142,451 SH   SOLE   142,451 0 0
SPDR Portfolio Intermediate Te COM 78464A375   8,295 260,604 SH   SOLE   260,026 0 578
SPDR Portfolio Mortgage Backed COM 78464A383   54,184 2,496,970 SH   SOLE   2,491,812 0 5,158
SPDR Portfolio S&P 500 Growth COM 78464A409   5,861 115,663 SH   SOLE   115,663 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   12,028 309,274 SH   SOLE   309,274 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   20,193 309,048 SH   SOLE   309,048 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   40,223 621,493 SH   SOLE   621,493 0 0
SPDR S&P 500 ETF COM 78462F103   11,441 29,916 SH   SOLE   29,916 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   8,612 119,211 SH   SOLE   119,211 0 0
SPDR S&P 600 Small Cap Value E COM 78464A300   16,489 222,159 SH   SOLE   222,159 0 0
Spectrum Brands Holdings Inc. COM 84790a105   10,475 171,941 SH   SOLE   170,908 0 1,033
Spectrum Brands Holdings Inc. COM 84790a105   1,267 20,798 SH   DFND 1 0 20,798 0
Sprott Physical Uranium Trust COM 85210A104   424 36,255 SH   SOLE   36,059 0 196
Starbucks Corp. COM 855244109   73,107 736,967 SH   SOLE   734,380 0 2,587
Stellus Capital Investment Cor COM 858568108   203 15,318 SH   SOLE   15,318 0 0
Stellus Capital Investment Cor COM 858568108   2,612 197,000 SH   DFND 1 0 197,000 0
Stewart Information Services COM 860372101   1,955 45,750 SH   SOLE   45,417 0 333
Stewart Information Services COM 860372101   410 9,587 SH   DFND 1 0 9,587 0
Stryker Corp. COM 863667101   75,003 306,775 SH   SOLE   305,826 0 949
T. Rowe Price Group Inc. COM 74144T108   121,075 1,110,166 SH   SOLE   1,102,606 0 7,560
Taiwan Semiconductor Manufactu COM 874039100   958 12,865 SH   SOLE   12,594 0 271
Tencent Holdings Ltd. COM 88032Q109   255 6,031 SH   SOLE   6,031 0 0
Thermo Fisher Scientific Inc. COM 883556102   53,927 97,926 SH   SOLE   97,658 0 268
TJX Cos. Inc. COM 872540109   83,505 1,049,062 SH   SOLE   1,045,529 0 3,532
TotalEnergies S.E. COM 89151E109   724 11,663 SH   SOLE   11,267 0 396
Trinity Capital Inc. COM 896442308   387 35,373 SH   SOLE   35,373 0 0
Trinity Capital Inc. COM 896442308   853 78,000 SH   DFND 1 0 78,000 0
TriplePoint Venture Growth BDC COM 89677Y100   365 35,038 SH   SOLE   35,038 0 0
TriplePoint Venture Growth BDC COM 89677Y100   1,095 105,000 SH   DFND 1 0 105,000 0
U.S. Bancorp COM 902973304   86,353 1,980,111 SH   SOLE   1,967,249 0 12,862
United Overseas Bank Ltd. COM 911271302   681 14,879 SH   SOLE   14,474 0 405
Uranium Energy Corp. COM 916896103   309 79,628 SH   SOLE   79,187 0 441
Vale S.A. COM 91912E105   239 14,094 SH   SOLE   14,094 0 0
VanEck Vectors Long Municipal COM 92189F536   1,209 69,245 SH   SOLE   69,245 0 0
Vanguard Emerging Markets Stoc COM 922042858   230 5,909 SH   SOLE   5,909 0 0
Veritex Holdings Inc. COM 923451108   3,746 133,393 SH   SOLE   132,267 0 1,126
Veritex Holdings Inc. COM 923451108   780 27,772 SH   DFND 1 0 27,772 0
Visa Inc. COM 92826C839   297 1,430 SH   SOLE   1,430 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   324 20,661 SH   SOLE   20,661 0 0
Vontier Corp. COM 928881101   5,128 265,276 SH   SOLE   263,720 0 1,556
W. R. Berkley Corp. COM 084423102   46,881 646,010 SH   SOLE   644,108 0 1,902
Wal-Mart de Mexico S.A.B. de C COM 93114W107   913 25,971 SH   SOLE   25,336 0 635
Waste Connections Inc. COM 94106B101   890 6,714 SH   SOLE   6,520 0 194
Weyerhaeuser Co. COM 962166104   91,502 2,951,672 SH   SOLE   2,930,398 0 21,274
Wheaton Precious Metals Corp. COM 962879102   524 13,403 SH   SOLE   13,342 0 61
Willis Towers Watson plc COM G96629103   870 3,558 SH   SOLE   3,466 0 92
Winnebago Industries Inc. COM 974637100   3,690 70,023 SH   SOLE   69,553 0 470
Winnebago Industries Inc. COM 974637100   749 14,208 SH   DFND 1 0 14,208 0
WNS Holdings Ltd. COM 92932M101   276 3,450 SH   SOLE   3,450 0 0
Woodside Energy Group Ltd. COM 980228308   707 29,196 SH   SOLE   28,335 0 861
Wuxi Biologics Cayman Inc. COM 98260N108   303 20,112 SH   SOLE   20,112 0 0
Yum China Holdings Inc. COM 98850P109   259 4,745 SH   SOLE   4,745 0 0
ZTO Express Cayman Inc. COM 98980A105   302 11,253 SH   SOLE   11,253 0 0
Zurich Insurance Group A.G. COM 989825104   884 18,472 SH   SOLE   17,948 0 524