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
ADVENT CONV & INCOME FD COM 00764C109   7,964,608 730,698 SH   SOLE   722,846 0 7,852
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   983,380 93,834 SH   SOLE   93,834 0 0
ALTRIA GROUP INC COM 02209S103   16,591,587 362,975 SH   SOLE   357,945 0 5,030
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,963,636 754,847 SH   SOLE   754,847 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,817,817 44,337 SH   SOLE   44,337 0 0
CONOCOPHILLIPS COM 20825C104   14,419,836 122,202 SH   SOLE   119,844 0 2,358
NUVEEN SR INCOME FD COM 67067Y104   1,434,889 312,612 SH   SOLE   312,612 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,600,168 460,969 SH   SOLE   460,969 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,575,326 451,430 SH   SOLE   451,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,589,808 1,309,386 SH   SOLE   1,304,148 0 5,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,002,775 423,964 SH   SOLE   423,964 0 0
SOUTHERN COPPER CORP COM 84265V105   1,224,105 20,270 SH   SOLE   20,270 0 0
ENI S P A SPONSORED ADR 26874R108   1,670,018 58,270 SH   SOLE   58,270 0 0
AT&T INC COM 00206R102   31,993,064 1,737,809 SH   SOLE   1,725,546 0 12,263
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,969,093 511,481 SH   SOLE   511,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,019,950 11,707 SH   SOLE   11,707 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,807,819 644,597 SH   SOLE   634,238 0 10,359
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,264,044 55,295 SH   SOLE   55,295 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   7,234,798 318,433 SH   SOLE   318,433 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   870,891 278,240 SH   SOLE   278,240 0 0
EATON VANCE MUN BD FD COM 27827X101   5,093,459 490,227 SH   SOLE   490,227 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   733,629 10,724 SH   SOLE   10,724 0 0
BUNGE LIMITED COM G16962105   3,751,352 37,600 SH   SOLE   37,600 0 0
VECTOR GROUP LTD COM 92240M108   13,383,868 1,128,488 SH   SOLE   1,128,488 0 0
KRONOS WORLDWIDE INC COM 50105F105   8,752,810 931,150 SH   SOLE   931,150 0 0
3M CO COM 88579Y101   33,832,070 282,122 SH   SOLE   282,122 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,709,695 275,099 SH   SOLE   275,099 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,682,550 247,012 SH   SOLE   247,012 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,755,969 277,398 SH   SOLE   270,418 0 6,980
COHEN & STEERS REIT & PFD & COM 19247X100   765,249 37,549 SH   SOLE   37,549 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   4,718,303 845,574 SH   SOLE   845,574 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,485,568 594,115 SH   SOLE   594,115 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,857,513 402,112 SH   SOLE   402,112 0 0
HESS CORP COM 42809H107   1,339,915 9,448 SH   SOLE   9,448 0 0
JPMORGAN CHASE & CO COM 46625H100   37,742,579 281,451 SH   SOLE   279,527 0 1,924
COSTCO WHSL CORP NEW COM 22160K105   14,443,660 31,640 SH   SOLE   31,640 0 0
SANOFI SPONSORED ADR 80105N105   1,323,689 27,332 SH   SOLE   26,753 0 579
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,286,192 5,462 SH   SOLE   5,462 0 0
EXXON MOBIL CORP COM 30231G102   12,093,182 109,639 SH   SOLE   109,639 0 0
WASTE MGMT INC DEL COM 94106L109   2,617,229 16,683 SH   SOLE   15,170 0 1,513
BIOGEN INC COM 09062X103   1,515,306 5,472 SH   SOLE   5,472 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   141,707 1,555 SH   SOLE   1,555 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,714,366 9,621 SH   SOLE   9,523 0 98
PUBLIC STORAGE COM 74460D109   4,265,613 15,224 SH   SOLE   15,224 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,729,123 19,060 SH   SOLE   19,060 0 0
VALERO ENERGY CORP COM 91913Y100   8,642,338 68,125 SH   SOLE   65,846 0 2,279
MERCK & CO INC COM 58933Y105   67,214,176 605,806 SH   SOLE   603,140 0 2,666
ULTA BEAUTY INC COM 90384S303   12,447,711 26,537 SH   SOLE   26,537 0 0
FEDEX CORP COM 31428X106   22,804,898 131,668 SH   SOLE   131,668 0 0
VISA INC COM CL A 92826C839   59,887,236 288,252 SH   SOLE   288,252 0 0
CISCO SYS INC COM 17275R102   40,647,639 853,225 SH   SOLE   848,027 0 5,198
PPL CORP COM 69351T106   11,471,421 392,588 SH   SOLE   392,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,367,187 8,921 SH   SOLE   8,921 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   8,569,265 567,501 SH   SOLE   567,501 0 0
NEXTERA ENERGY INC COM 65339F101   39,629,660 474,039 SH   SOLE   471,064 0 2,975
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,341,687 993,521 SH   SOLE   993,521 0 0
ARES CAPITAL CORP COM 04010L103   7,270,642 393,646 SH   SOLE   299,278 0 94,368
PROSPECT CAP CORP COM 74348T102   4,477,486 640,556 SH   SOLE   640,556 0 0
GOLUB CAP BDC INC COM 38173M102   494,711 37,592 SH   SOLE   37,592 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,021,556 8,346 SH   SOLE   8,346 0 0
MOSAIC CO NEW COM 61945C103   2,490,017 56,759 SH   SOLE   56,759 0 0
MARATHON PETE CORP COM 56585A102   1,899,834 16,323 SH   SOLE   16,323 0 0
GABELLI DIVID & INCOME TR COM 36242H104   10,219,077 495,831 SH   SOLE   491,396 0 4,435
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,915,743 1,206,936 SH   SOLE   1,206,936 0 0
LMP CAP & INCOME FD INC COM 50208A102   8,659,878 719,259 SH   SOLE   711,598 0 7,661
COMCAST CORP NEW CL A 20030N101   26,014,603 743,912 SH   SOLE   737,849 0 6,063
ENTERGY CORP NEW COM 29364G103   4,002,300 35,576 SH   SOLE   35,576 0 0
B & G FOODS INC NEW COM 05508R106   6,179,263 554,194 SH   SOLE   554,194 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,635,363 71,836 SH   SOLE   71,836 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,080,241 129,610 SH   SOLE   129,610 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   753,304 7,279 SH   SOLE   7,279 0 0
NETEASE INC SPONSORED ADS 64110W102   648,804 8,933 SH   SOLE   8,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,639,300 10,290 SH   SOLE   10,290 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,546,223 214,690 SH   SOLE   214,690 0 0
KINDER MORGAN INC DEL COM 49456B101   14,039,879 776,542 SH   SOLE   763,029 0 13,513
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,738,866 263,486 SH   SOLE   263,486 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,364,602 148,044 SH   SOLE   148,044 0 0
EOG RES INC COM 26875P101   6,229,653 48,098 SH   SOLE   47,765 0 333
PRICE T ROWE GROUP INC COM 74144T108   5,673,628 52,023 SH   SOLE   52,023 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,289,967 27,580 SH   SOLE   27,580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,090 477 SH   SOLE   477 0 0
MID-AMER APT CMNTYS INC COM 59522J103   683,534 4,354 SH   SOLE   4,354 0 0
CENTERPOINT ENERGY INC COM 15189T107   399,257 13,313 SH   SOLE   13,313 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,612,201 44,783 SH   SOLE   44,783 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,920,121 249,583 SH   SOLE   249,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,573,384 43,372 SH   SOLE   43,372 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,012,881 106,844 SH   SOLE   106,844 0 0
EAGLE MATLS INC COM 26969P108   2,148,052 16,169 SH   SOLE   16,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,054,939 51,489 SH   SOLE   51,489 0 0
META PLATFORMS INC CL A 30303M102   43,399,297 360,639 SH   SOLE   360,639 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   493,109 8,213 SH   SOLE   8,213 0 0
DOMINOS PIZZA INC COM 25754A201   1,640,204 4,735 SH   SOLE   4,735 0 0
GARMIN LTD SHS H2906T109   189,933 2,058 SH   SOLE   2,058 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   683,737 85,254 SH   SOLE   85,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,407,633 11,727 SH   SOLE   11,684 0 43
EATON CORP PLC SHS G29183103   9,518,704 60,648 SH   SOLE   60,648 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,913,127 271,368 SH   SOLE   265,108 0 6,260
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,041,912 32,108 SH   SOLE   32,108 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   3,886,428 449,818 SH   SOLE   449,818 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,711,016 425,566 SH   SOLE   425,566 0 0
ABBVIE INC COM 00287Y109   47,461,140 293,677 SH   SOLE   292,004 0 1,673
QUANTA SVCS INC COM 74762E102   5,963,483 41,849 SH   SOLE   40,584 0 1,265
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   519,913 102,547 SH   SOLE   102,547 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   7,490,827 997,447 SH   SOLE   997,447 0 0
TARGET CORP COM 87612E106   6,201,405 41,609 SH   SOLE   40,224 0 1,385
TOTALENERGIES SE SPONSORED ADS 89151E109   4,880,109 78,610 SH   SOLE   78,056 0 554
EDWARDS LIFESCIENCES CORP COM 28176E108   1,783,701 23,907 SH   SOLE   23,907 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,399,002 52,419 SH   SOLE   52,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,900,922 140,629 SH   SOLE   140,629 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   8,671,979 1,302,099 SH   SOLE   1,302,099 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   5,047,560 402,838 SH   SOLE   394,814 0 8,024
WHITEHORSE FIN INC COM 96524V106   3,716,288 284,773 SH   SOLE   284,773 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,010,473 15,642 SH   SOLE   15,642 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,762,510 3,273 SH   SOLE   3,273 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   739,712 6,420 SH   SOLE   6,420 0 0
D R HORTON INC COM 23331A109   2,643,803 29,659 SH   SOLE   29,659 0 0
VAIL RESORTS INC COM 91879Q109   668,333 2,804 SH   SOLE   2,804 0 0
XCEL ENERGY INC COM 98389B100   2,702,811 38,551 SH   SOLE   38,551 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   7,238,995 926,888 SH   SOLE   926,888 0 0
GENERAL MTRS CO COM 37045V100   1,446,587 43,002 SH   SOLE   43,002 0 0
AMBEV SA SPONSORED ADR 02319V103   1,115,477 410,102 SH   SOLE   406,721 0 3,381
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,167,542 273,064 SH   SOLE   273,064 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,308,245 494,250 SH   SOLE   494,250 0 0
INCYTE CORP COM 45337C102   1,807,682 22,506 SH   SOLE   22,506 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,032,149 28,503 SH   SOLE   28,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,840,620 19,320 SH   SOLE   19,320 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,727,235 307,021 SH   SOLE   307,021 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   227,193 956 SH   SOLE   956 0 0
CARDINAL HEALTH INC COM 14149Y108   16,709,847 217,378 SH   SOLE   217,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,403,561 11,786 SH   SOLE   11,786 0 0
AMDOCS LTD SHS G02602103   5,353,737 58,897 SH   SOLE   58,897 0 0
DOMINION ENERGY INC COM 25746U109   3,475,004 56,670 SH   SOLE   53,610 0 3,060
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,042,127 102,977 SH   SOLE   100,948 0 2,029
OFS CAP CORP COM 67103B100   2,067,662 202,712 SH   SOLE   202,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,914,432 18,661 SH   SOLE   18,661 0 0
BLACKROCK INC COM 09247X101   16,310,537 23,017 SH   SOLE   23,017 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   741,606 143,722 SH   SOLE   143,722 0 0
GLOBAL PMTS INC COM 37940X102   894,675 9,008 SH   SOLE   9,008 0 0
ZOETIS INC CL A 98978V103   2,784,597 19,001 SH   SOLE   19,001 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,067,585 14,048 SH   SOLE   14,048 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5,698,872 753,819 SH   SOLE   742,691 0 11,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   623,501 7,078 SH   SOLE   7,078 0 0
CDW CORP COM 12514G108   5,096,495 28,539 SH   SOLE   28,539 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,726,568 33,475 SH   SOLE   32,207 0 1,268
MKS INSTRS INC COM 55306N104   164,291 1,939 SH   SOLE   1,939 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,389,954 308,739 SH   SOLE   308,739 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,440,546 647,004 SH   SOLE   639,423 0 7,581
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,993,064 386,400 SH   SOLE   386,400 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,399,085 325,895 SH   SOLE   325,895 0 0
JD.COM INC SPON ADR CL A 47215P106   214,248 3,817 SH   SOLE   3,817 0 0
QORVO INC COM 74736K101   630,039 6,951 SH   SOLE   6,951 0 0
CENTENE CORP DEL COM 15135B101   1,242,123 15,146 SH   SOLE   15,146 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,921,839 151,924 SH   SOLE   151,924 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,818,086 339,084 SH   SOLE   339,084 0 0
CBRE GROUP INC CL A 12504L109   1,493,948 19,412 SH   SOLE   19,412 0 0
EVERSOURCE ENERGY COM 30040W108   5,210,321 62,146 SH   SOLE   62,146 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,776,415 223,364 SH   SOLE   223,364 0 0
SERVICENOW INC COM 81762P102   1,414,079 3,642 SH   SOLE   3,128 0 514
CROWN CASTLE INC COM 22822V101   27,624,849 203,663 SH   SOLE   203,663 0 0
MEDTRONIC PLC SHS G5960L103   14,793,069 190,338 SH   SOLE   190,338 0 0
EAST WEST BANCORP INC COM 27579R104   250,684 3,804 SH   SOLE   3,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,705,039 40,939 SH   SOLE   40,470 0 469
IRON MTN INC DEL COM 46284V101   3,625,092 72,720 SH   SOLE   72,720 0 0
CHIMERA INVT CORP COM NEW 16934Q208   5,058,576 919,741 SH   SOLE   919,741 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,896,369 332,916 SH   SOLE   322,941 0 9,975
CHEMED CORP NEW COM 16359R103   2,827,272 5,539 SH   SOLE   5,539 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,673,752 494,224 SH   SOLE   477,482 0 16,742
MANULIFE FINL CORP COM 56501R106   1,210,676 67,863 SH   SOLE   67,863 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,327,856 31,641 SH   SOLE   31,600 0 41
TESLA INC COM 88160R101   3,916,754 31,797 SH   SOLE   31,797 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,655,119 256,747 SH   SOLE   252,572 0 4,175
FST TR NEW OPPORT MLP & ENE COM 33739M100   3,267,393 540,065 SH   SOLE   540,065 0 0
PAYPAL HLDGS INC COM 70450Y103   18,939,891 265,935 SH   SOLE   265,935 0 0
WEC ENERGY GROUP INC COM 92939U106   7,203,300 76,827 SH   SOLE   76,827 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,537,580 319,999 SH   SOLE   319,999 0 0
FORTINET INC COM 34959E109   1,373,027 28,084 SH   SOLE   28,084 0 0
ALPHABET INC CAP STK CL A 02079K305   73,565,909 833,797 SH   SOLE   833,797 0 0
ALPHABET INC CAP STK CL C 02079K107   743,557 8,380 SH   SOLE   8,380 0 0
APTARGROUP INC COM 038336103   249,105 2,265 SH   SOLE   2,265 0 0
SALESFORCE INC COM 79466L302   1,930,908 14,563 SH   SOLE   14,563 0 0
HP INC COM 40434L105   8,605,171 320,252 SH   SOLE   320,252 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   953,872 10,418 SH   SOLE   10,418 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,221,932 27,403 SH   SOLE   26,941 0 462
NETFLIX INC COM 64110L106   1,509,196 5,118 SH   SOLE   5,118 0 0
CHUBB LIMITED COM H1467J104   9,998,916 45,326 SH   SOLE   45,326 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,444 1,809 SH   SOLE   1,809 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,342,476 310,639 SH   SOLE   310,639 0 0
PROLOGIS INC. COM 74340W103   11,402,189 101,146 SH   SOLE   101,146 0 0
S&P GLOBAL INC COM 78409V104   7,687,878 22,776 SH   SOLE   22,124 0 652
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,111,209 101,573 SH   SOLE   101,573 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,626,466 10,846 SH   SOLE   10,846 0 0
CME GROUP INC COM 12572Q105   1,110,865 6,606 SH   SOLE   6,606 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,208,163 104,152 SH   SOLE   104,152 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,652,046 25,420 SH   SOLE   25,420 0 0
CRH PLC ADR 12626K203   4,003,789 100,623 SH   SOLE   99,979 0 644
EVERCORE INC CLASS A 29977A105   4,149,730 38,043 SH   SOLE   38,043 0 0
INVESCO SR INCOME TR COM 46131H107   6,435,668 1,680,331 SH   SOLE   1,657,492 0 22,839
ACTIVISION BLIZZARD INC COM 00507V109   257,744 3,367 SH   SOLE   3,367 0 0
NVIDIA CORPORATION COM 67066G104   7,029,626 48,102 SH   SOLE   48,102 0 0
LIFE STORAGE INC COM 53223X107   63,730 647 SH   SOLE   647 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,642,896 160,753 SH   SOLE   160,753 0 0
MERCADOLIBRE INC COM 58733R102   583,906 690 SH   SOLE   690 0 0
PAYCOM SOFTWARE INC COM 70432V102   323,343 1,042 SH   SOLE   1,042 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,786,444 37,707 SH   SOLE   37,707 0 0
EMCOR GROUP INC COM 29084Q100   2,321,476 15,674 SH   SOLE   15,674 0 0
OMNICELL COM COM 68213N109   15,277 303 SH   SOLE   303 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,734,541 322,221 SH   SOLE   322,221 0 0
AGNC INVT CORP COM 00123Q104   674,147 65,135 SH   SOLE   65,135 0 0
YANDEX N V SHS CLASS A N97284108   2,810 3,268 SH   SOLE   3,268 0 0
ENBRIDGE INC COM 29250N105   4,945,524 126,484 SH   SOLE   126,484 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   770,246 68,167 SH   SOLE   68,167 0 0
AECOM COM 00766T100   1,961,713 23,098 SH   SOLE   23,098 0 0
SUMMIT MATLS INC CL A 86614U100   1,356,247 47,772 SH   SOLE   47,772 0 0
NETAPP INC COM 64110D104   4,835,971 80,519 SH   SOLE   80,519 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,712,234 44,301 SH   SOLE   44,301 0 0
LCI INDS COM 50189K103   1,072,420 11,600 SH   SOLE   11,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   898,954 3,207 SH   SOLE   3,207 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,769,496 84,333 SH   SOLE   84,333 0 0
UBS GROUP AG SHS H42097107   869,985 46,598 SH   SOLE   46,598 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,759,448 626,027 SH   SOLE   616,556 0 9,471
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,998,144 369,173 SH   SOLE   369,173 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   445,066 12,432 SH   SOLE   12,432 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   2,733,677 192,377 SH   SOLE   192,377 0 0
NAVIENT CORPORATION COM 63938C108   203,207 12,353 SH   SOLE   12,353 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,236,861 9,540 SH   SOLE   9,540 0 0
TE CONNECTIVITY LTD SHS H84989104   1,671,603 14,561 SH   SOLE   14,561 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   700,937 49,327 SH   SOLE   49,327 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,929,110 703,154 SH   SOLE   703,154 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,090,495 454,103 SH   SOLE   454,103 0 0
EPAM SYS INC COM 29414B104   658,102 2,008 SH   SOLE   2,008 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,536,764 236,062 SH   SOLE   236,062 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,529,886 417,738 SH   SOLE   417,738 0 0
VALE S A SPONSORED ADS 91912E105   3,457,570 203,746 SH   SOLE   203,746 0 0
ICON PLC SHS G4705A100   1,935,896 9,966 SH   SOLE   9,966 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   481,895 7,214 SH   SOLE   7,214 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   478,401 4,428 SH   SOLE   4,428 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   5,343,898 777,860 SH   SOLE   777,860 0 0
LPL FINL HLDGS INC COM 50212V100   1,346,955 6,231 SH   SOLE   6,231 0 0
IQVIA HLDGS INC COM 46266C105   2,181,669 10,648 SH   SOLE   10,648 0 0
PENUMBRA INC COM 70975L107   356,826 1,604 SH   SOLE   1,604 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,162,674 64,593 SH   SOLE   59,720 0 4,873
INVITATION HOMES INC COM 46187W107   1,331,696 44,929 SH   SOLE   44,929 0 0
APTIV PLC SHS G6095L109   1,668,238 17,913 SH   SOLE   17,913 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,692,159 475,396 SH   SOLE   475,396 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,873,709 206,593 SH   SOLE   206,593 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   998,413 100,748 SH   SOLE   100,748 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,087,585 18,184 SH   SOLE   18,184 0 0
NUTRIEN LTD COM 67077M108   6,044,620 82,769 SH   SOLE   80,554 0 2,215
EXPEDIA GROUP INC COM NEW 30212P303   725,416 8,281 SH   SOLE   8,281 0 0
SYNEOS HEALTH INC CL A 87166B102   839,165 22,878 SH   SOLE   22,878 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   330,509 12,232 SH   SOLE   12,232 0 0
FIVE BELOW INC COM 33829M101   284,938 1,611 SH   SOLE   1,611 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   352,819 19,375 SH   SOLE   19,375 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   418,499 21,249 SH   SOLE   21,249 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,403,320 4,954 SH   SOLE   4,954 0 0
BIO-TECHNE CORP COM 09073M104   1,695,891 20,462 SH   SOLE   20,462 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   383,819 9,316 SH   SOLE   9,316 0 0
BOOKING HOLDINGS INC COM 09857L108   1,225,290 608 SH   SOLE   608 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   4,201,713 618,809 SH   SOLE   618,809 0 0
PTC INC COM 69370C100   138,526 1,154 SH   SOLE   1,154 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,652,552 40,925 SH   SOLE   40,925 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,551,587 14,578 SH   SOLE   14,578 0 0
BROADCOM INC COM 11135F101   35,225,190 63,000 SH   SOLE   62,301 0 699
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   400,493 9,792 SH   SOLE   9,792 0 0
AERCAP HOLDINGS NV SHS N00985106   278,595 4,777 SH   SOLE   4,777 0 0
LAZARD LTD SHS A G54050102   361,816 10,436 SH   SOLE   10,436 0 0
ORACLE CORP COM 68389X105   5,176,431 63,328 SH   SOLE   63,328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   239,929 3,039 SH   SOLE   3,039 0 0
TOPBUILD CORP COM 89055F103   62,596 400 SH   SOLE   400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,871,360 1,265,559 SH   SOLE   1,253,889 0 11,670
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,191,267 305,453 SH   SOLE   305,453 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,891,655 834,213 SH   SOLE   824,346 0 9,867
EQUINOR ASA SPONSORED ADR 29446M102   2,159,629 60,308 SH   SOLE   60,308 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   990,635 157,996 SH   SOLE   157,996 0 0
ARCHROCK INC COM 03957W106   6,420,808 715,012 SH   SOLE   715,012 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,017,679 4,422 SH   SOLE   4,422 0 0
NOVOCURE LTD ORD SHS G6674U108   373,352 5,090 SH   SOLE   3,863 0 1,227
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,267,640 27,358 SH   SOLE   27,358 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   89,867 4,247 SH   SOLE   4,247 0 0
NISOURCE INC COM 65473P105   2,789,903 101,747 SH   SOLE   101,747 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,837,273 353,992 SH   SOLE   346,083 0 7,909
EVERBRIDGE INC COM 29978A104   364,426 12,320 SH   SOLE   12,320 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   383,103 14,872 SH   SOLE   14,872 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   274,252 4,709 SH   SOLE   4,709 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,030,679 38,358 SH   SOLE   38,358 0 0
BAOZUN INC SPONSORED ADR 06684L103   29,145 5,499 SH   SOLE   5,499 0 0
EXACT SCIENCES CORP COM 30063P105   215,121 4,345 SH   SOLE   4,345 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   321,890 23,599 SH   SOLE   23,599 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,729,826 288,240 SH   SOLE   288,240 0 0
WORKDAY INC CL A 98138H101   1,168,967 6,986 SH   SOLE   6,986 0 0
XYLEM INC COM 98419M100   1,086,793 9,829 SH   SOLE   9,829 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   4,883,106 405,237 SH   SOLE   405,237 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,491,329 9,437 SH   SOLE   9,437 0 0
ROKU INC COM CL A 77543R102   33,374 820 SH   SOLE   820 0 0
LINDE PLC SHS G5494J103   6,152,081 18,861 SH   SOLE   18,861 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   677,335 9,228 SH   SOLE   9,228 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,032,123 101,341 SH   SOLE   101,341 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,173,409 267,347 SH   SOLE   267,347 0 0
TWILIO INC CL A 90138F102   88,667 1,811 SH   SOLE   1,811 0 0
WELLTOWER INC COM 95040Q104   2,661,068 40,596 SH   SOLE   40,596 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   43,886 3,716 SH   SOLE   3,716 0 0
LUMENTUM HLDGS INC COM 55024U109   21,703 416 SH   SOLE   416 0 0
FABRINET SHS G3323L100   715,596 5,581 SH   SOLE   5,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,087,954 22,010 SH   SOLE   22,010 0 0
CAPITAL ONE FINL CORP COM 14040H105   47,038 506 SH   SOLE   506 0 0
ONEMAIN HLDGS INC COM 68268W103   4,078,976 122,455 SH   SOLE   122,455 0 0
AXON ENTERPRISE INC COM 05464C101   1,412,894 8,515 SH   SOLE   8,515 0 0
FERRARI N V COM N3167Y103   167,092 780 SH   SOLE   780 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,258,672 19,463 SH   SOLE   18,995 0 468
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,770,814 486,168 SH   SOLE   478,903 0 7,265
YETI HLDGS INC COM 98585X104   311,312 7,536 SH   SOLE   7,536 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,014,171 89,512 SH   SOLE   89,512 0 0
BANDWIDTH INC COM CL A 05988J103   24,947 1,087 SH   SOLE   1,087 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,277,529 10,481 SH   SOLE   10,481 0 0
MARKETAXESS HLDGS INC COM 57060D108   682,165 2,446 SH   SOLE   2,446 0 0
PLANET FITNESS INC CL A 72703H101   749,467 9,511 SH   SOLE   9,511 0 0
INSULET CORP COM 45784P101   727,438 2,471 SH   SOLE   2,471 0 0
TETRA TECH INC NEW COM 88162G103   2,162,024 14,891 SH   SOLE   14,891 0 0
ETSY INC COM 29786A106   9,277,560 77,455 SH   SOLE   77,455 0 0
JUNIPER NETWORKS INC COM 48203R104   1,913,285 59,865 SH   SOLE   59,865 0 0
BEIGENE LTD SPONSORED ADR 07725L102   195,967 891 SH   SOLE   891 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   835,022 89,884 SH   SOLE   89,884 0 0
EQUINIX INC COM 29444U700   2,039,108 3,113 SH   SOLE   3,113 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,580 3,814 SH   SOLE   3,814 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   493,461 219,316 SH   SOLE   219,316 0 0
ISHARES TR CONV BD ETF 46435G102   367,149 5,285 SH   SOLE   5,285 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,405,082 133,585 SH   SOLE   133,585 0 0
YUM CHINA HLDGS INC COM 98850P109   52,901 968 SH   SOLE   968 0 0
KORNIT DIGITAL LTD SHS M6372Q113   283,542 12,344 SH   SOLE   12,344 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,534,776 240,184 SH   SOLE   240,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,923,589 43,089 SH   SOLE   43,089 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   237,654 3,139 SH   SOLE   3,139 0 0
LYFT INC CL A COM 55087P104   473,320 42,951 SH   SOLE   42,951 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,760,861 34,258 SH   SOLE   34,258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,308,843 60,707 SH   SOLE   60,707 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,380,370 1,147,393 SH   SOLE   1,147,393 0 0
CORTEVA INC COM 22052L104   3,730,590 63,467 SH   SOLE   63,467 0 0
METLIFE INC COM 59156R108   8,666,669 119,755 SH   SOLE   119,755 0 0
IDEXX LABS INC COM 45168D104   964,009 2,363 SH   SOLE   2,363 0 0
VERACYTE INC COM 92337F107   281,841 11,877 SH   SOLE   11,877 0 0
MODERNA INC COM 60770K107   1,768,718 9,847 SH   SOLE   9,847 0 0
ZSCALER INC COM 98980G102   329,993 2,949 SH   SOLE   2,949 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   566,466 69,505 SH   SOLE   69,505 0 0
MOELIS & CO CL A 60786M105   3,704,163 96,538 SH   SOLE   96,538 0 0
DIGITAL TURBINE INC COM NEW 25400W102   239,161 15,693 SH   SOLE   15,693 0 0
ISHARES TR CMBS ETF 46429B366   397,902 8,667 SH   SOLE   8,667 0 0
CHART INDS INC COM 16115Q308   95,065 825 SH   SOLE   825 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   168,891 7,783 SH   SOLE   7,783 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   290,661 5,027 SH   SOLE   5,027 0 0
SHOPIFY INC CL A 82509L107   15,447,824 445,054 SH   SOLE   445,054 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,643,976 66,477 SH   SOLE   66,477 0 0
EVERGY INC COM 30034W106   1,138,467 18,091 SH   SOLE   18,091 0 0
MYR GROUP INC DEL COM 55405W104   1,333,450 14,483 SH   SOLE   14,483 0 0
PRIMORIS SVCS CORP COM 74164F103   1,208,258 55,071 SH   SOLE   55,071 0 0
MAIN STR CAP CORP COM 56035L104   2,627,921 71,121 SH   SOLE   71,121 0 0
DAVITA INC COM 23918K108   371,707 4,978 SH   SOLE   4,978 0 0
PLUG POWER INC COM NEW 72919P202   596,024 48,183 SH   SOLE   48,183 0 0
CHEWY INC CL A 16679L109   334,313 9,016 SH   SOLE   9,016 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,261,727 702,858 SH   SOLE   702,858 0 0
RH COM 74967X103   53,438 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   832,983 12,171 SH   SOLE   12,171 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   45,632 2,213 SH   SOLE   2,213 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   641,755 16,072 SH   SOLE   16,072 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,749,485 69,784 SH   SOLE   69,784 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   1,262,145 137,339 SH   SOLE   137,339 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,952,700 183,170 SH   SOLE   183,170 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,201,569 35,068 SH   SOLE   35,068 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   134,666 4,468 SH   SOLE   4,468 0 0
ARAMARK COM 03852U106   1,682,621 40,702 SH   SOLE   40,702 0 0
HCA HEALTHCARE INC COM 40412C101   179,730 749 SH   SOLE   749 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,278,763 10,120 SH   SOLE   10,120 0 0
GEO GROUP INC NEW COM 36162J106   287,394 26,246 SH   SOLE   26,246 0 0
EATON VANCE LTD DURATION INC COM 27828H105   888,463 94,618 SH   SOLE   94,618 0 0
TRUIST FINL CORP COM 89832Q109   15,984,913 371,483 SH   SOLE   366,859 0 4,624
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   2,448,282 170,612 SH   SOLE   170,612 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   6,254,407 418,635 SH   SOLE   418,635 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,349,635 29,145 SH   SOLE   29,145 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,920,571 201,529 SH   SOLE   201,529 0 0
ICICI BANK LIMITED ADR 45104G104   81,759 3,735 SH   SOLE   3,735 0 0
GENPACT LIMITED SHS G3922B107   623,791 13,467 SH   SOLE   13,467 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   973,571 79,281 SH   SOLE   79,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,198,541 701,663 SH   SOLE   701,663 0 0
AVANGRID INC COM 05351W103   175,702 4,088 SH   SOLE   4,088 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,803,604 181,643 SH   SOLE   181,643 0 0
ESSENTIAL UTILS INC COM 29670G102   937,417 19,640 SH   SOLE   19,640 0 0
OTIS WORLDWIDE CORP COM 68902V107   338,691 4,325 SH   SOLE   4,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,247,433 111,449 SH   SOLE   111,449 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,709,616 309,436 SH   SOLE   309,436 0 0
ARCONIC CORPORATION COM 03966V107   495,313 23,408 SH   SOLE   23,408 0 0
BOISE CASCADE CO DEL COM 09739D100   14,073,985 204,951 SH   SOLE   204,951 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   750,000 6,141 SH   SOLE   6,141 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   92,671 2,110 SH   SOLE   2,110 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   401,346 3,960 SH   SOLE   3,960 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   143,927 6,411 SH   SOLE   6,411 0 0
TREX CO INC COM 89531P105   110,651 2,614 SH   SOLE   2,614 0 0
AON PLC SHS CL A G0403H108   977,856 3,258 SH   SOLE   3,258 0 0
BWX TECHNOLOGIES INC COM 05605H100   712,467 12,267 SH   SOLE   12,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   483,938 11,905 SH   SOLE   11,905 0 0
EXELIXIS INC COM 30161Q104   279,144 17,403 SH   SOLE   17,403 0 0
FATE THERAPEUTICS INC COM 31189P102   100,597 9,970 SH   SOLE   9,970 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,495,862 43,864 SH   SOLE   43,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,766,428 6,352 SH   SOLE   6,352 0 0
TELADOC HEALTH INC COM 87918A105   39,401 1,666 SH   SOLE   1,666 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   833,510 21,560 SH   SOLE   21,560 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,684,049 59,486 SH   SOLE   59,486 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,379,565 246,043 SH   SOLE   246,043 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,293,755 94,297 SH   SOLE   94,297 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,193,315 163,466 SH   SOLE   163,466 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   442,519 12,094 SH   SOLE   12,094 0 0
ENDAVA PLC ADS 29260V105   585,914 7,659 SH   SOLE   7,659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,851,630 17,586 SH   SOLE   17,586 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   1,101,547 88,620 SH   SOLE   88,620 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   894,832 57,993 SH   SOLE   57,993 0 0
BLACKSTONE INC COM 09260D107   4,819,976 64,968 SH   SOLE   64,968 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,271,010 149,336 SH   SOLE   149,336 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   314,081 6,622 SH   SOLE   6,622 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   226,673 4,381 SH   SOLE   4,381 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   444,349 19,489 SH   SOLE   19,489 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   726,184 28,038 SH   SOLE   28,038 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,144,898 35,924 SH   SOLE   35,924 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   33,718 4,252 SH   SOLE   4,252 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   32,487 1,121 SH   SOLE   1,121 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   542,216 7,736 SH   SOLE   7,736 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,156,414 217,772 SH   SOLE   217,772 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   66,560 1,600 SH   SOLE   1,600 0 0
VENTAS INC COM 92276F100   1,149,946 25,526 SH   SOLE   25,526 0 0
FIRST AMERN FINL CORP COM 31847R102   493,723 9,433 SH   SOLE   9,433 0 0
TRAVELERS COMPANIES INC COM 89417E109   163,116 870 SH   SOLE   870 0 0
DATADOG INC CL A COM 23804L103   152,513 2,075 SH   SOLE   2,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   543,167 4,773 SH   SOLE   4,773 0 0
MONGODB INC CL A 60937P106   108,262 550 SH   SOLE   550 0 0
POOL CORP COM 73278L105   422,053 1,396 SH   SOLE   1,396 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,483,303 82,832 SH   SOLE   82,832 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,164,605 179,277 SH   SOLE   179,277 0 0
STARWOOD PPTY TR INC COM 85571B105   398,934 21,764 SH   SOLE   10,839 0 10,925
PINTEREST INC CL A 72352L106   158,888 6,544 SH   SOLE   6,544 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   87,723 1,295 SH   SOLE   1,295 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,524,282 10,147 SH   SOLE   10,147 0 0
10X GENOMICS INC CL A COM 88025U109   282,410 7,750 SH   SOLE   7,750 0 0
AMCOR PLC ORD G0250X107   1,287,292 108,085 SH   SOLE   108,085 0 0
ALTERYX INC COM CL A 02156B103   66,682 1,316 SH   SOLE   1,316 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,188 8,100 SH   SOLE   8,100 0 0
VIATRIS INC COM 92556V106   7,019,402 630,674 SH   SOLE   630,674 0 0
MCKESSON CORP COM 58155Q103   4,480,058 11,943 SH   SOLE   11,943 0 0
BCE INC COM NEW 05534B760   850,345 19,348 SH   SOLE   19,348 0 0
FOX CORP CL A COM 35137L105   507,422 16,708 SH   SOLE   16,708 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   285,556 33,516 SH   SOLE   33,516 0 0
BARINGS BDC INC COM 06759L103   3,480,107 427,007 SH   SOLE   427,007 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,009,399 260,554 SH   SOLE   260,554 0 0
VERISK ANALYTICS INC COM 92345Y106   179,243 1,016 SH   SOLE   1,016 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,422,415 409,870 SH   SOLE   409,870 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,946,055 407,418 SH   SOLE   407,418 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,190,522 220,153 SH   SOLE   220,153 0 0
INMODE LTD SHS M5425M103   1,904,274 53,341 SH   SOLE   53,341 0 0
ENPHASE ENERGY INC COM 29355A107   5,606,024 21,158 SH   SOLE   20,108 0 1,050
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,046,039 49,360 SH   SOLE   49,360 0 0
CARETRUST REIT INC COM 14174T107   379,255 20,412 SH   SOLE   20,412 0 0
AVIENT CORPORATION COM 05368V106   1,944,947 57,611 SH   SOLE   54,139 0 3,472
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,338,090 215,691 SH   SOLE   215,691 0 0
GROWGENERATION CORP COM 39986L109   77,683 19,817 SH   SOLE   19,817 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,717,146 435,356 SH   SOLE   435,356 0 0
FRANCHISE GROUP INC COM 35180X105   1,269,844 53,310 SH   SOLE   53,310 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   293,706 7,607 SH   SOLE   7,607 0 0
NIO INC SPON ADS 62914V106   219,755 22,539 SH   SOLE   22,539 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   33,963 3,186 SH   SOLE   3,186 0 0
BRP GROUP INC COM CL A 05589G102   170,952 6,800 SH   SOLE   6,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   707,049 18,971 SH   SOLE   18,971 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   229,904 5,739 SH   SOLE   5,739 0 0
EVEREST RE GROUP LTD COM G3223R108   1,252,863 3,782 SH   SOLE   3,782 0 0
UNITY SOFTWARE INC COM 91332U101   101,466 3,549 SH   SOLE   3,549 0 0
JONES LANG LASALLE INC COM 48020Q107   350,455 2,199 SH   SOLE   2,199 0 0
STELLANTIS N.V SHS N82405106   119,734 8,432 SH   SOLE   8,432 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,358,694 22,089 SH   SOLE   22,089 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   54,317 821 SH   SOLE   821 0 0
ISHARES TR FALN ANGLS USD 46435G474   323,277 13,136 SH   SOLE   13,136 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   153,749 9,201 SH   SOLE   9,201 0 0
LIVERAMP HLDGS INC COM 53815P108   22,901 977 SH   SOLE   977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,621 5,860 SH   SOLE   5,860 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,284,547 1,709,623 SH   SOLE   1,701,847 0 7,776
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,596,405 416,698 SH   SOLE   416,698 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   5,335,220 287,458 SH   SOLE   287,458 0 0
SEAGEN INC COM 81181C104   2,266,659 17,638 SH   SOLE   17,638 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   231,076 6,623 SH   SOLE   6,623 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,319,617 1,499,867 SH   SOLE   1,499,867 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,925,196 2,330,940 SH   SOLE   2,304,686 0 26,254
FREEPORT-MCMORAN INC CL B 35671D857   3,004,470 79,065 SH   SOLE   79,065 0 0
AES CORP COM 00130H105   1,612,199 56,057 SH   SOLE   56,057 0 0
PREMIER INC CL A 74051N102   402,725 11,513 SH   SOLE   11,513 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   483,357 78,851 SH   SOLE   78,851 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   270,866 19,403 SH   SOLE   19,403 0 0
KONTOOR BRANDS INC COM 50050N103   558,140 13,957 SH   SOLE   13,957 0 0
KIMCO RLTY CORP COM 49446R109   795,457 37,557 SH   SOLE   37,557 0 0
RENT A CTR INC NEW COM 76009N100   3,188,209 141,384 SH   SOLE   141,384 0 0
ROCKET COS INC COM CL A 77311W101   175,301 25,043 SH   SOLE   25,043 0 0
WORKIVA INC COM CL A 98139A105   636,745 7,583 SH   SOLE   7,583 0 0
ZILLOW GROUP INC CL A 98954M101   103,149 3,305 SH   SOLE   3,305 0 0
VERICEL CORP COM 92346J108   336,783 12,786 SH   SOLE   12,786 0 0
DELL TECHNOLOGIES INC CL C 24703L202   964,757 23,987 SH   SOLE   23,987 0 0
TELUS CORPORATION COM 87971M103   758,671 39,289 SH   SOLE   38,813 0 476
AMERICAN AIRLS GROUP INC COM 02376R102   1,011,049 79,485 SH   SOLE   79,485 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   759,247 62,030 SH   SOLE   62,030 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,198,746 7,234 SH   SOLE   7,234 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   45,805 706 SH   SOLE   706 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   128,425 2,825 SH   SOLE   2,825 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   435,769 9,477 SH   SOLE   9,477 0 0
PDC ENERGY INC COM 69327R101   99,537 1,568 SH   SOLE   1,568 0 0
PACIFIC PREMIER BANCORP COM 69478X105   35,947 1,139 SH   SOLE   1,139 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,552 13,364 SH   SOLE   13,364 0 0
C3 AI INC CL A 12468P104   22,693 2,028 SH   SOLE   2,028 0 0
COUPANG INC CL A 22266T109   140,789 9,571 SH   SOLE   9,571 0 0
INVITAE CORP COM 46185L103   6,465 3,476 SH   SOLE   3,476 0 0
SEA LTD SPONSORD ADS 81141R100   63,789 1,226 SH   SOLE   1,226 0 0
TRIP COM GROUP LTD ADS 89677Q107   109,495 3,183 SH   SOLE   3,183 0 0
TENABLE HLDGS INC COM 88025T102   131,160 3,438 SH   SOLE   3,438 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   37,074 1,151 SH   SOLE   1,151 0 0
TENARIS S A SPONSORED ADS 88031M109   1,525,417 43,385 SH   SOLE   43,385 0 0
IAC INC COM NEW 44891N208   28,283 637 SH   SOLE   637 0 0
STRATEGIC ED INC COM 86272C103   4,198,500 53,607 SH   SOLE   53,607 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   472,905 33,587 SH   SOLE   33,587 0 0
ORGANON & CO COMMON STOCK 68622V106   4,080,210 146,087 SH   SOLE   146,087 0 0
SUNRUN INC COM 86771W105   1,237,318 51,512 SH   SOLE   51,512 0 0
NV5 GLOBAL INC COM 62945V109   1,615,098 12,206 SH   SOLE   12,206 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,302,205 48,790 SH   SOLE   48,790 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,016,770 267,571 SH   SOLE   267,571 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,780,576 401,335 SH   SOLE   401,335 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,873,750 188,506 SH   SOLE   188,506 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   2,187,728 133,806 SH   SOLE   133,806 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,413,482 457,905 SH   SOLE   457,905 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,060,084 464,785 SH   SOLE   464,785 0 0
MEDIFAST INC COM 58470H101   1,580,872 13,705 SH   SOLE   13,705 0 0
TEMPUR SEALY INTL INC COM 88023U101   432,970 12,612 SH   SOLE   12,612 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   28,803 679 SH   SOLE   679 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,704,096 122,862 SH   SOLE   122,862 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   284,580 75,888 SH   SOLE   73,400 0 2,488
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,361 502 SH   SOLE   502 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   223,146 10,120 SH   SOLE   10,120 0 0
TECHTARGET INC COM 87874R100   63,270 1,436 SH   SOLE   1,436 0 0
BARCLAYS PLC ADR 06738E204   185,827 23,824 SH   SOLE   23,824 0 0
BANCO SANTANDER S.A. ADR 05964H105   201,081 68,163 SH   SOLE   68,163 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   330,940 11,024 SH   SOLE   11,024 0 0
AMBARELLA INC SHS G037AX101   108,790 1,323 SH   SOLE   1,323 0 0
ASANA INC CL A 04342Y104   22,445 1,630 SH   SOLE   1,630 0 0
BLACKLINE INC COM 09239B109   83,818 1,246 SH   SOLE   1,246 0 0
BLINK CHARGING CO COM 09354A100   176,705 16,108 SH   SOLE   16,108 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   337,648 35,430 SH   SOLE   35,430 0 0
COUPA SOFTWARE INC COM 22266L106   50,035 632 SH   SOLE   632 0 0
DADA NEXUS LTD ADS 23344D108   73,199 10,502 SH   SOLE   10,502 0 0
DOORDASH INC CL A 25809K105   109,308 2,239 SH   SOLE   2,239 0 0
ENTEGRIS INC COM 29362U104   91,892 1,401 SH   SOLE   1,401 0 0
ELASTIC N V ORD SHS N14506104   73,594 1,429 SH   SOLE   1,429 0 0
FIVERR INTL LTD ORD SHS M4R82T106   16,522 567 SH   SOLE   567 0 0
GLOBAL E ONLINE LTD SHS M5216V106   103,902 5,034 SH   SOLE   5,034 0 0
JAMF HLDG CORP COM 47074L105   102,155 4,796 SH   SOLE   4,796 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   13,627 3,558 SH   SOLE   3,558 0 0
LI AUTO INC SPONSORED ADS 50202M102   377,706 18,515 SH   SOLE   18,515 0 0
CLOUDFLARE INC CL A COM 18915M107   68,990 1,526 SH   SOLE   1,526 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   439,426 24,399 SH   SOLE   24,399 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   2,707 5,308 SH   SOLE   5,308 0 0
UIPATH INC CL A 90364P105   82,259 6,472 SH   SOLE   6,472 0 0
PAGERDUTY INC COM 69553P100   131,020 4,933 SH   SOLE   4,933 0 0
POSHMARK INC COM CL A 73739W104   71,609 4,005 SH   SOLE   4,005 0 0
SMARTSHEET INC COM CL A 83200N103   117,372 2,982 SH   SOLE   2,982 0 0
SPROUT SOCIAL INC COM CL A 85209W109   108,911 1,929 SH   SOLE   1,929 0 0
STEM INC COM 85859N102   343,949 38,473 SH   SOLE   38,473 0 0
WIX COM LTD SHS M98068105   73,603 958 SH   SOLE   958 0 0
XPENG INC ADS 98422D105   187,697 18,883 SH   SOLE   18,883 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102,494 3,404 SH   SOLE   3,404 0 0
EXELON CORP COM 30161N101   901,735 20,859 SH   SOLE   20,859 0 0
VISTRA CORP COM 92840M102   425,233 18,329 SH   SOLE   18,329 0 0
JOHNSON CTLS INTL PLC SHS G51502105   860,736 13,449 SH   SOLE   13,449 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   188,051 18,222 SH   SOLE   18,222 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,290,396 98,129 SH   SOLE   98,129 0 0
PHYSICIANS RLTY TR COM 71943U104   2,585,659 178,691 SH   SOLE   178,691 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   2,282,869 58,852 SH   SOLE   58,852 0 0
CHAMPIONX CORPORATION COM 15872M104   32,759 1,130 SH   SOLE   1,130 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   501,198 83,394 SH   SOLE   83,394 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,532,202 74,041 SH   SOLE   74,041 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   554,077 20,119 SH   SOLE   20,119 0 0
TRANSALTA CORP COM 89346D107   256,094 28,550 SH   SOLE   28,550 0 0
HERC HLDGS INC COM 42704L104   1,087,952 8,269 SH   SOLE   8,269 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   3,542,069 154,003 SH   SOLE   154,003 0 0
UPSTART HLDGS INC COM 91680M107   13,828 1,046 SH   SOLE   1,046 0 0
AFFIRM HLDGS INC COM CL A 00827B106   87,514 9,050 SH   SOLE   9,050 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,911,880 317,843 SH   SOLE   317,843 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   80,170 3,905 SH   SOLE   3,905 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   29,786 3,408 SH   SOLE   3,408 0 0
DESKTOP METAL INC COM CL A 25058X105   18,586 13,666 SH   SOLE   13,666 0 0
JFROG LTD ORD SHS M6191J100   63,649 2,984 SH   SOLE   2,984 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   11,937 18,087 SH   SOLE   18,087 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   47,762 3,340 SH   SOLE   3,340 0 0
LIVENT CORP COM 53814L108   439,187 22,103 SH   SOLE   22,103 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   27,930 3,990 SH   SOLE   3,990 0 0
PAYONEER GLOBAL INC COM 70451X104   138,604 25,339 SH   SOLE   25,339 0 0
RINGCENTRAL INC CL A 76680R206   30,338 857 SH   SOLE   857 0 0
SABRE CORP COM 78573M104   54,613 8,837 SH   SOLE   8,837 0 0
SITIME CORP COM 82982T106   85,462 841 SH   SOLE   841 0 0
SNAP INC CL A 83304A106   72,235 8,071 SH   SOLE   8,071 0 0
STONECO LTD COM CL A G85158106   29,462 3,121 SH   SOLE   3,121 0 0
TELOS CORP MD COM 87969B101   17,667 3,471 SH   SOLE   3,471 0 0
THE TRADE DESK INC COM CL A 88339J105   77,377 1,726 SH   SOLE   1,726 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   34,349 6,058 SH   SOLE   6,058 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   74,437 6,694 SH   SOLE   6,694 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   123,323 6,776 SH   SOLE   6,776 0 0
ORION OFFICE REIT INC COM 68629Y103   9,044 1,059 SH   SOLE   1,059 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   125,455 6,093 SH   SOLE   6,093 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   101,329 17,871 SH   SOLE   17,871 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,597,734 1,296,215 SH   SOLE   1,279,533 0 16,682
PETCO HEALTH & WELLNESS CO I COM 71601V105   938,093 98,955 SH   SOLE   98,955 0 0
DERMTECH INC COM 24984K105   27,593 15,589 SH   SOLE   15,589 0 0
DOUGLAS ELLIMAN INC COM 25961D105   468,730 115,167 SH   SOLE   115,167 0 0
STANTEC INC COM 85472N109   873,083 18,212 SH   SOLE   18,212 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,936,509 194,039 SH   SOLE   194,039 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,168,166 124,273 SH   SOLE   124,273 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,909,646 243,440 SH   SOLE   243,440 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,824,676 367,404 SH   SOLE   367,404 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   2,151,950 448,323 SH   SOLE   448,323 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   453,424 23,457 SH   SOLE   23,457 0 0
ARRIVAL SHS L0423Q108   4,913 30,801 SH   SOLE   30,801 0 0
FUELCELL ENERGY INC COM 35952H601   146,731 52,781 SH   SOLE   52,781 0 0
FREYR BATTERY SHS L4135L100   186,525 21,489 SH   SOLE   21,489 0 0
FISKER INC CL A COM STK 33813J106   288,146 39,635 SH   SOLE   39,635 0 0
CANOO INC COM CL A 13803R102   60,403 49,108 SH   SOLE   49,108 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   296,421 7,251 SH   SOLE   7,251 0 0
NVENT ELECTRIC PLC SHS G6700G107   298,796 7,767 SH   SOLE   7,767 0 0
PROTERRA INC COM 74374T109   177,262 47,019 SH   SOLE   47,019 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   13,711 35,273 SH   SOLE   35,273 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,477 8,002 SH   SOLE   8,002 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   249,486 45,361 SH   SOLE   45,361 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   470,136 19,057 SH   SOLE   19,057 0 0
GENTHERM INC COM 37253A103   343,882 5,267 SH   SOLE   5,267 0 0
VISTEON CORP COM NEW 92839U206   467,456 3,573 SH   SOLE   3,573 0 0
KEURIG DR PEPPER INC COM 49271V100   5,908,042 165,677 SH   SOLE   165,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,707,955 11,413 SH   SOLE   11,413 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,210,063 306,420 SH   SOLE   306,420 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,801,670 52,100 SH   SOLE   52,100 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,426,054 110,977 SH   SOLE   110,977 0 0
PERRIGO CO PLC SHS G97822103   1,438,632 42,201 SH   SOLE   42,201 0 0
TERRENO RLTY CORP COM 88146M101   858,282 15,092 SH   SOLE   15,092 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   2,229,904 210,766 SH   SOLE   210,766 0 0
ICL GROUP LTD SHS M53213100   768,690 105,156 SH   SOLE   105,156 0 0
INTREPID POTASH INC COM 46121Y201   708,037 24,525 SH   SOLE   24,525 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   784,798 115,242 SH   SOLE   115,242 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   2,576,478 191,845 SH   SOLE   191,845 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,254,176 91,881 SH   SOLE   91,881 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,287,993 251,566 SH   SOLE   251,566 0 0
CABLE ONE INC COM 12685J105   121,016 170 SH   SOLE   170 0 0
INSTALLED BLDG PRODS INC COM 45780R101   205,868 2,405 SH   SOLE   2,405 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   242,052 4,272 SH   SOLE   4,272 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   242,597 3,402 SH   SOLE   3,402 0 0
ENVIVA INC COM 29415B103   318,720 6,017 SH   SOLE   6,017 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   51,379 6,664 SH   SOLE   6,664 0 0
NCINO INC COM 63947X101   84,344 3,190 SH   SOLE   3,190 0 0
CERIDIAN HCM HLDG INC COM 15677J108   32,396 505 SH   SOLE   505 0 0
CONFLUENT INC CLASS A COM 20717M103   39,765 1,788 SH   SOLE   1,788 0 0
SPRINKLR INC CL A 85208T107   25,221 3,087 SH   SOLE   3,087 0 0
DLOCAL LTD CLASS A COM G29018101   55,507 3,565 SH   SOLE   3,565 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   36,702 1,441 SH   SOLE   1,441 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   85,494 7,822 SH   SOLE   7,822 0 0
SHIFT4 PMTS INC CL A 82452J109   50,113 896 SH   SOLE   896 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   18,794 1,675 SH   SOLE   1,675 0 0
GLOBANT S A COM L44385109   48,430 288 SH   SOLE   288 0 0
MONDAY COM LTD SHS M7S64H106   46,726 383 SH   SOLE   383 0 0
MARQETA INC CLASS A COM 57142B104   41,627 6,813 SH   SOLE   6,813 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   45,840 1,804 SH   SOLE   1,804 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   54,844 6,275 SH   SOLE   6,275 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   30,550 3,814 SH   SOLE   3,814 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   32,696 693 SH   SOLE   693 0 0
PURE STORAGE INC CL A 74624M102   75,196 2,810 SH   SOLE   2,810 0 0
RBC BEARINGS INC COM 75524B104   48,151 230 SH   SOLE   230 0 0
SENTINELONE INC CL A 81730H109   31,529 2,161 SH   SOLE   2,161 0 0
TD SYNNEX CORPORATION COM 87162W100   39,494 417 SH   SOLE   417 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,043 6,083 SH   SOLE   6,083 0 0
SQUARESPACE INC CLASS A 85225A107   33,277 1,501 SH   SOLE   1,501 0 0
TASKUS INC CLASS A COM 87652V109   15,734 931 SH   SOLE   931 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   36,225 3,555 SH   SOLE   3,555 0 0
VIMEO INC COMMON STOCK 92719V100   9,501 2,770 SH   SOLE   2,770 0 0
VTEX SHS CL A G9470A102   30,289 8,077 SH   SOLE   8,077 0 0
XOMETRY INC CLASS A COM 98423F109   55,049 1,708 SH   SOLE   1,708 0 0
XENON PHARMACEUTICALS INC COM 98420N105   309,368 7,846 SH   SOLE   7,846 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   994,144 62,134 SH   SOLE   62,134 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   807,894 44,883 SH   SOLE   44,883 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,179,807 110,780 SH   SOLE   110,780 0 0
EVGO INC CL A COM 30052F100   76,222 17,052 SH   SOLE   17,052 0 0
WALLBOX NV SHS CL A N94209108   20,238 5,653 SH   SOLE   5,653 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   744,353 46,992 SH   SOLE   46,992 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   291,290 102,567 SH   SOLE   102,567 0 0
CONCENTRIX CORP COM 20602D101   161,656 1,214 SH   SOLE   1,214 0 0
ERIE INDTY CO CL A 29530P102   431,529 1,735 SH   SOLE   1,735 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,264,692 194,568 SH   SOLE   194,568 0 0
CONSTELLATION ENERGY CORP COM 21037T109   117,418 1,362 SH   SOLE   1,362 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,834,836 61,779 SH   SOLE   61,779 0 0
PACTIV EVERGREEN INC COM 69526K105   5,785,898 509,322 SH   SOLE   509,322 0 0
ATI INC COM 01741R102   1,530,534 51,257 SH   SOLE   51,257 0 0
BOX INC CL A 10316T104   69,918 2,246 SH   SOLE   2,246 0 0
SIMPLY GOOD FOODS CO COM 82900L102   88,039 2,315 SH   SOLE   2,315 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,617,539 253,392 SH   SOLE   253,392 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,678,814 144,228 SH   SOLE   144,228 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,673,233 309,402 SH   SOLE   309,402 0 0
AMERESCO INC CL A 02361E108   108,966 1,907 SH   SOLE   1,907 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   356 212 SH   SOLE   212 0 0
FLUENCE ENERGY INC COM CL A 34379V103   159,787 9,317 SH   SOLE   9,317 0 0
HYZON MOTORS INC COM CL A 44951Y102   942 608 SH   SOLE   608 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   74,682 3,941 SH   SOLE   3,941 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   649 208 SH   SOLE   208 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   140,193 10,263 SH   SOLE   10,263 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   134,244 3,390 SH   SOLE   3,390 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   669,511 7,942 SH   SOLE   7,942 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   42,528 1,812 SH   SOLE   1,812 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   229,282 5,142 SH   SOLE   5,142 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   98,684 2,251 SH   SOLE   2,251 0 0
GLOBAL X FDS US PFD ETF 37954Y657   155,735 8,040 SH   SOLE   8,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501   21,704 578 SH   SOLE   578 0 0
UNUM GROUP COM 91529Y106   424,578 10,348 SH   SOLE   10,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   167,112 2,156 SH   SOLE   2,156 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   101,145 2,222 SH   SOLE   2,222 0 0
GITLAB INC CLASS A COM 37637K108   93,379 2,055 SH   SOLE   2,055 0 0
SAMSARA INC COM CL A 79589L106   34,008 2,736 SH   SOLE   2,736 0 0
MATCH GROUP INC NEW COM 57667L107   39,167 944 SH   SOLE   944 0 0
ALKERMES PLC SHS G01767105   714,159 27,331 SH   SOLE   27,331 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   266,312 7,079 SH   SOLE   7,079 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,720,445 409,774 SH   SOLE   409,774 0 0
FERGUSON PLC NEW SHS G3421J106   319,583 2,517 SH   SOLE   2,517 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,573,538 142,919 SH   SOLE   135,438 0 7,481
CONSTELLATION BRANDS INC CL A 21036P108   611,357 2,638 SH   SOLE   2,638 0 0
AVANTOR INC COM 05352A100   508,332 24,103 SH   SOLE   24,103 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,585,426 168,846 SH   SOLE   168,846 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,286 2,222 SH   SOLE   2,222 0 0
PBF ENERGY INC CL A 69318G106   1,074,390 26,346 SH   SOLE   26,346 0 0
APA CORPORATION COM 03743Q108   306,921 6,575 SH   SOLE   6,575 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   145,325 2,910 SH   SOLE   2,910 0 0
QUALYS INC COM 74758T303   170,477 1,519 SH   SOLE   1,519 0 0
RANGE RES CORP COM 75281A109   137,710 5,504 SH   SOLE   5,504 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   406,118 5,927 SH   SOLE   5,927 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   483,557 18,023 SH   SOLE   18,023 0 0
REXFORD INDL RLTY INC COM 76169C100   125,453 2,296 SH   SOLE   2,296 0 0
MFA FINL INC COM 55272X607   3,576,555 363,102 SH   SOLE   363,102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   100,210 987 SH   SOLE   987 0 0
GSK PLC SPONSORED ADR 37733W204   4,074,553 115,952 SH   SOLE   115,952 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,231,843 210,932 SH   SOLE   210,932 0 0
COHEN & STEERS INC COM 19247A100   159,463 2,470 SH   SOLE   2,470 0 0
M & T BK CORP COM 55261F104   227,019 1,565 SH   SOLE   1,565 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   357,266 18,540 SH   SOLE   18,540 0 0
ENHABIT INC COM 29332G102   109,675 8,334 SH   SOLE   8,334 0 0
ISHARES TR US TREAS BD ETF 46429B267   127,346 5,605 SH   SOLE   5,605 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   129,586 2,585 SH   SOLE   2,585 0 0
MAXLINEAR INC COM 57776J100   15,413 454 SH   SOLE   454 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,654,721 113,723 SH   SOLE   113,723 0 0
AERSALE CORPORATION COM 00810F106   236,358 14,572 SH   SOLE   14,572 0 0
ELBIT SYS LTD ORD M3760D101   201,277 1,227 SH   SOLE   1,227 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   321,759 1,381 SH   SOLE   1,381 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   333,415 32,214 SH   SOLE   32,214 0 0
CNH INDL N V SHS N20944109   289,401 18,020 SH   SOLE   18,020 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   193,280 2,740 SH   SOLE   2,740 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,132 3,577 SH   SOLE   3,577 0 0
NOBLE CORP PLC ORD SHS A G65431127   801,488 21,254 SH   SOLE   21,254 0 0
AVISTA CORP COM 05379B107   2,496,830 56,311 SH   SOLE   56,311 0 0
PALOMAR HLDGS INC COM 69753M105   540,339 11,965 SH   SOLE   11,965 0 0
INSPERITY INC COM 45778Q107   714,317 6,288 SH   SOLE   6,288 0 0
COHERENT CORP COM 19247G107   84,872 2,418 SH   SOLE   2,418 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,281,438 130,759 SH   SOLE   121,042 0 9,717
READY CAPITAL CORP COM 75574U101   1,632,589 146,552 SH   SOLE   52,487 0 94,065
BIOHAVEN LTD COM G1110E107   27,718 1,997 SH   SOLE   1,997 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   144,290 3,905 SH   SOLE   3,905 0 0
BLUEBIRD BIO INC COM 09609G100   120,443 17,405 SH   SOLE   17,405 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,005,914 92,968 SH   SOLE   92,968 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   988,879 94,902 SH   SOLE   94,902 0 0
ALTUS POWER INC COM CL A 02217A102   37,373 5,732 SH   SOLE   5,732 0 0
CONSOL ENERGY INC NEW COM 20854L108   240,305 3,697 SH   SOLE   3,697 0 0
EQT CORP COM 26884L109   337,657 9,981 SH   SOLE   9,981 0 0
WASTE CONNECTIONS INC COM 94106B101   85,236 643 SH   SOLE   643 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   13,208 228 SH   SOLE   228 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   67,674 2,793 SH   SOLE   2,793 0 0
ENSIGN GROUP INC COM 29358P101   16,557 175 SH   SOLE   175 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,174 604 SH   SOLE   604 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,505 818 SH   SOLE   818 0 0
BUMBLE INC COM CL A 12047B105   4,294 204 SH   SOLE   204 0 0
BRAZE INC COM CL A 10576N102   4,065 149 SH   SOLE   149 0 0
CALIX INC COM 13100M509   4,927 72 SH   SOLE   72 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,964 1,754 SH   SOLE   1,754 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,448 157 SH   SOLE   157 0 0
NOVA LTD COM M7516K103   12,170 149 SH   SOLE   149 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,497 18 SH   SOLE   18 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,083 342 SH   SOLE   342 0 0
T-MOBILE US INC COM 872590104   24,213,420 172,953 SH   SOLE   172,953 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,865 213 SH   SOLE   213 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,643 207 SH   SOLE   207 0 0
OMNIAB INC COM 68218J103   127,246 35,346 SH   SOLE   35,346 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   140,788 4,933 SH   SOLE   4,933 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,575 2,226 SH   SOLE   2,226 0 0
SL GREEN RLTY CORP COM 78440X887   1,339,864 39,735 SH   SOLE   39,735 0 0
TWO HBRS INVT CORP COM 90187B804   8,176,225 518,467 SH   SOLE   518,467 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,639,800 195,487 SH   SOLE   195,487 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   102,308 3,252 SH   SOLE   3,252 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   347,666 17,550 SH   SOLE   17,550 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,625 481 SH   SOLE   481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   545,535 6,627 SH   SOLE   6,627 0 0
ARCH RESOURCES INC CL A 03940R107   1,413,907 9,902 SH   SOLE   9,902 0 0
CERTARA INC COM 15687V109   22,594 1,406 SH   SOLE   1,406 0 0
ENERGY RECOVERY INC COM 29270J100   21,310 1,040 SH   SOLE   1,040 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   120,050 2,056 SH   SOLE   2,056 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   72,398 3,212 SH   SOLE   3,212 0 0
ABB LTD SPONSORED ADR 000375204   2,255,685 74,054 SH   SOLE   73,191 0 863
AFLAC INC COM 001055102   8,253,101 114,722 SH   SOLE   114,722 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,121 1,892 SH   SOLE   0 0 1,892
AIR PRODS & CHEMS INC COM 009158106   24,208,891 78,534 SH   SOLE   77,632 0 902
ALGONQUIN PWR UTILS CORP COM 015857105   675,205 103,559 SH   SOLE   100,959 0 2,600
ALLSTATE CORP COM 020002101   1,196,806 8,826 SH   SOLE   8,826 0 0
AMAZON COM INC COM 023135106   84,792,876 1,009,439 SH   SOLE   1,007,769 0 1,670
AMEREN CORP COM 023608102   515,291 5,795 SH   SOLE   3,026 0 2,769
AMERICAN ELEC PWR CO INC COM 025537101   1,240,427 13,064 SH   SOLE   10,460 0 2,604
AMGEN INC COM 031162100   26,140,822 99,531 SH   SOLE   99,531 0 0
ANALOG DEVICES INC COM 032654105   2,351,534 14,336 SH   SOLE   12,800 0 1,536
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,134,400 338,444 SH   SOLE   301,713 0 36,731
ELEVANCE HEALTH INC COM 036752103   2,381,720 4,643 SH   SOLE   4,643 0 0
APPLE INC COM 037833100   98,356,100 756,993 SH   SOLE   755,431 0 1,562
AUTOMATIC DATA PROCESSING IN COM 053015103   19,623,543 82,155 SH   SOLE   82,155 0 0
BANK NEW YORK MELLON CORP COM 064058100   889,643 19,544 SH   SOLE   19,544 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,681,794 91,568 SH   SOLE   91,119 0 449
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,456,351 36,427 SH   SOLE   35,706 0 721
CIGNA CORP NEW COM 125523100   4,093,043 12,353 SH   SOLE   12,353 0 0
CSX CORP COM 126408103   480,624 15,514 SH   SOLE   15,514 0 0
CVS HEALTH CORP COM 126650100   14,625,705 156,945 SH   SOLE   156,945 0 0
CAMPBELL SOUP CO COM 134429109   331,477 5,841 SH   SOLE   5,841 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   351,996 8,702 SH   SOLE   8,379 0 323
CANADIAN NATL RY CO COM 136375102   816,706 6,870 SH   SOLE   6,637 0 233
CARLISLE COS INC COM 142339100   3,461,227 14,688 SH   SOLE   13,522 0 1,166
CATERPILLAR INC COM 149123101   9,426,686 39,350 SH   SOLE   37,010 0 2,340
CHEVRON CORP NEW COM 166764100   57,902,038 322,592 SH   SOLE   321,044 0 1,548
CLEAN HARBORS INC COM 184496107   2,278,634 19,967 SH   SOLE   18,388 0 1,579
COCA COLA CO COM 191216100   14,956,810 235,133 SH   SOLE   231,081 0 4,052
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   902,515 15,781 SH   SOLE   15,781 0 0
COMMERCIAL METALS CO COM 201723103   2,162,101 44,764 SH   SOLE   41,644 0 3,120
CONSOLIDATED EDISON INC COM 209115104   1,100,640 11,548 SH   SOLE   11,548 0 0
COOPER COS INC COM NEW 216648402   3,473,358 10,504 SH   SOLE   9,832 0 672
CORNING INC COM 219350105   12,100,054 378,837 SH   SOLE   378,837 0 0
CUMMINS INC COM 231021106   3,046,070 12,572 SH   SOLE   12,572 0 0
DARLING INGREDIENTS INC COM 237266101   2,948,365 47,106 SH   SOLE   45,207 0 1,899
DISCOVER FINL SVCS COM 254709108   475,747 4,863 SH   SOLE   4,863 0 0
DOW INC COM 260557103   34,599,135 686,627 SH   SOLE   682,247 0 4,380
FIFTH THIRD BANCORP COM 316773100   864,872 26,360 SH   SOLE   26,360 0 0
FISERV INC COM 337738108   75,803 750 SH   SOLE   750 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   71,635 390 SH   SOLE   390 0 0
FRANKLIN RESOURCES INC COM 354613101   82,569 3,130 SH   SOLE   3,130 0 0
GENERAL MLS INC COM 370334104   15,658,820 186,748 SH   SOLE   183,587 0 3,161
GENUINE PARTS CO COM 372460105   5,727,565 33,010 SH   SOLE   32,044 0 966
GILEAD SCIENCES INC COM 375558103   29,876,573 348,009 SH   SOLE   348,009 0 0
HALEON PLC SPON ADS 405552100   793,496 99,187 SH   SOLE   98,740 0 447
HEICO CORP NEW COM 422806109   2,678,867 17,436 SH   SOLE   16,065 0 1,371
HERCULES CAPITAL INC COM 427096508   5,754,415 435,281 SH   SOLE   356,299 0 78,982
HOME DEPOT INC COM 437076102   29,953,951 94,833 SH   SOLE   94,068 0 765
HONDA MOTOR LTD AMERN SHS 438128308   864,085 37,799 SH   SOLE   37,383 0 416
HUBBELL INC COM 443510607   4,391,332 18,712 SH   SOLE   18,018 0 694
ILLUMINA INC COM 452327109   974,402 4,819 SH   SOLE   4,534 0 285
ING GROEP N.V. SPONSORED ADR 456837103   912,263 74,960 SH   SOLE   73,571 0 1,389
INTEL CORP COM 458140100   26,361,784 997,419 SH   SOLE   990,497 0 6,922
INTERNATIONAL BUSINESS MACHS COM 459200101   46,980,898 333,458 SH   SOLE   333,458 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,226 176 SH   SOLE   0 0 176
JOHNSON & JOHNSON COM 478160104   14,623,970 82,785 SH   SOLE   81,331 0 1,454
KLA CORP COM NEW 482480100   2,381,321 6,316 SH   SOLE   6,316 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,767,053 907,366 SH   SOLE   749,114 0 158,252
KIMBERLY-CLARK CORP COM 494368103   390,960 2,880 SH   SOLE   2,880 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   484,372 32,313 SH   SOLE   31,108 0 1,205
KROGER CO COM 501044101   1,549,467 34,757 SH   SOLE   34,757 0 0
LAM RESEARCH CORP COM 512807108   3,237,151 7,702 SH   SOLE   7,702 0 0
LOCKHEED MARTIN CORP COM 539830109   31,097,414 63,922 SH   SOLE   62,508 0 1,414
LULULEMON ATHLETICA INC COM 550021109   1,745,751 5,449 SH   SOLE   5,014 0 435
MACERICH CO COM 554382101   901,543 80,066 SH   SOLE   18,102 0 61,964
MAGNA INTL INC COM 559222401   857,363 15,261 SH   SOLE   14,843 0 418
MCDONALDS CORP COM 580135101   21,432,895 81,330 SH   SOLE   80,381 0 949
MICROSOFT CORP COM 594918104   109,005,145 454,529 SH   SOLE   453,631 0 898
MICRON TECHNOLOGY INC COM 595112103   281,887 5,640 SH   SOLE   5,640 0 0
MONDELEZ INTL INC CL A 609207105   20,520,335 307,882 SH   SOLE   307,882 0 0
MORGAN STANLEY COM NEW 617446448   9,393,350 110,484 SH   SOLE   107,899 0 2,585
NATIONAL GRID PLC SPONSORED ADR NE 636274409   878,259 14,560 SH   SOLE   14,106 0 454
NEWMONT CORP COM 651639106   10,207,142 216,253 SH   SOLE   211,415 0 4,838
NORFOLK SOUTHN CORP COM 655844108   928,264 3,767 SH   SOLE   3,767 0 0
GEN DIGITAL INC COM 668771108   1,173,700 54,769 SH   SOLE   54,769 0 0
NUCOR CORP COM 670346105   6,139,183 46,576 SH   SOLE   44,565 0 2,011
OLD DOMINION FREIGHT LINE IN COM 679580100   3,129,810 11,029 SH   SOLE   9,049 0 1,980
OMNICOM GROUP INC COM 681919106   12,198,386 149,545 SH   SOLE   146,161 0 3,384
OMEGA HEALTHCARE INVS INC COM 681936100   4,067,144 145,515 SH   SOLE   119,651 0 25,864
ONEOK INC NEW COM 682680103   10,798,189 164,356 SH   SOLE   161,028 0 3,328
ORANGE SPONSORED ADR 684060106   1,369,832 138,647 SH   SOLE   136,026 0 2,621
PACKAGING CORP AMER COM 695156109   1,018,931 7,966 SH   SOLE   6,161 0 1,805
PAYCHEX INC COM 704326107   19,137,198 165,604 SH   SOLE   165,604 0 0
PFIZER INC COM 717081103   27,370,922 534,171 SH   SOLE   529,217 0 4,954
PHILLIPS 66 COM 718546104   11,157,584 107,202 SH   SOLE   107,202 0 0
PIONEER NAT RES CO COM 723787107   10,415,954 45,606 SH   SOLE   44,880 0 726
PROCTER AND GAMBLE CO COM 742718109   28,294,585 186,689 SH   SOLE   185,024 0 1,665
PRUDENTIAL FINL INC COM 744320102   4,010,824 40,326 SH   SOLE   40,326 0 0
QUALCOMM INC COM 747525103   21,155,644 192,429 SH   SOLE   192,429 0 0
RELX PLC SPONSORED ADR 759530108   2,628,022 94,806 SH   SOLE   93,809 0 997
SHELL PLC SPON ADS 780259305   2,227,371 39,111 SH   SOLE   38,520 0 591
ROYCE VALUE TR INC COM 780910105   9,753,804 735,581 SH   SOLE   728,877 0 6,704
ROYCE MICRO-CAP TR INC COM 780915104   8,578,192 988,271 SH   SOLE   977,587 0 10,684
SAP SE SPON ADR 803054204   1,081,638 10,482 SH   SOLE   10,243 0 239
SIMON PPTY GROUP INC NEW COM 828806109   1,357,834 11,558 SH   SOLE   9,504 0 2,054
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,777,234 34,785 SH   SOLE   34,383 0 402
STARBUCKS CORP COM 855244109   26,332,442 265,448 SH   SOLE   262,757 0 2,691
STEEL DYNAMICS INC COM 858119100   3,826,225 39,163 SH   SOLE   35,551 0 3,612
SUN LIFE FINANCIAL INC. COM 866796105   641,524 13,820 SH   SOLE   13,249 0 571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,751,288 36,935 SH   SOLE   36,644 0 291
TANGER FACTORY OUTLET CTRS I COM 875465106   954,731 53,218 SH   SOLE   11,362 0 41,856
TEMPLETON EMERGING MKTS INCO COM 880192109   98,820 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,129,159 29,289 SH   SOLE   28,536 0 753
TOYOTA MOTOR CORP ADS 892331307   353,332 2,587 SH   SOLE   2,480 0 107
UGI CORP NEW COM 902681105   1,144,573 30,876 SH   SOLE   24,627 0 6,249
UNILEVER PLC SPON ADR NEW 904767704   1,911,236 37,959 SH   SOLE   37,395 0 564
UNION PAC CORP COM 907818108   8,422,779 40,676 SH   SOLE   39,582 0 1,094
UNITED PARCEL SERVICE INC CL B 911312106   42,604,012 245,076 SH   SOLE   243,838 0 1,238
UNITED RENTALS INC COM 911363109   4,278,901 12,039 SH   SOLE   12,039 0 0
VALMONT INDS INC COM 920253101   6,420,619 19,417 SH   SOLE   18,967 0 450
VMWARE INC CL A COM 928563402   403,021 3,283 SH   SOLE   3,283 0 0
VULCAN MATLS CO COM 929160109   5,275,889 30,129 SH   SOLE   29,054 0 1,075
WABTEC COM 929740108   86,835 870 SH   SOLE   870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,414,782 626,734 SH   SOLE   621,102 0 5,632
WARNER BROS DISCOVERY INC COM SER A 934423104   2,191,293 231,149 SH   SOLE   230,833 0 316
WATSCO INC COM 942622200   4,718,399 18,919 SH   SOLE   18,312 0 607
WESTERN DIGITAL CORP. COM 958102105   69,095 2,190 SH   SOLE   2,190 0 0
WHIRLPOOL CORP COM 963320106   1,427,331 10,090 SH   SOLE   8,680 0 1,410
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   437,523 18,072 SH   SOLE   17,969 0 103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,726,919 14,535 SH   SOLE   14,210 0 325
ALPS ETF TR SECTR DIV DOGS 00162Q858   137,396 2,671 SH   SOLE   0 0 2,671
ANSYS INC COM 03662Q105   151,235 626 SH   SOLE   0 0 626
ARES COML REAL ESTATE CORP COM 04013V108   1,660,045 161,326 SH   SOLE   30,770 0 130,556
CALIFORNIA RES CORP COM STOCK 13057Q305   8,833 203 SH   SOLE   203 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   45,438 4,369 SH   SOLE   4,369 0 0
DUPONT DE NEMOURS INC COM 26614N102   96,768 1,410 SH   SOLE   1,410 0 0
RITHM CAPITAL CORP COM NEW 64828T201   801,273 98,075 SH   SOLE   16,995 0 81,080
SANDRIDGE ENERGY INC COM NEW 80007P869   34 2 SH   SOLE   2 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   18,477 642 SH   SOLE   0 0 642
TC ENERGY CORP COM 87807B107   23,836 598 SH   SOLE   0 0 598
UNITI GROUP INC COM 91325V108   33,180 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   91,100 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   66,289 1,260 SH   SOLE   1,260 0 0
AGCO CORP COM 001084102   4,108,553 29,624 SH   SOLE   29,624 0 0
AMN HEALTHCARE SVCS INC COM 001744101   891,861 8,674 SH   SOLE   8,674 0 0
A10 NETWORKS INC COM 002121101   36,403 2,189 SH   SOLE   2,189 0 0
ABBOTT LABS COM 002824100   19,581,047 178,350 SH   SOLE   178,350 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   882,249 335,456 SH   SOLE   335,456 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   782,549 54,533 SH   SOLE   54,533 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,709,340 186,337 SH   SOLE   186,337 0 0
ADDUS HOMECARE CORP COM 006739106   119,885 1,205 SH   SOLE   1,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,201,452 49,428 SH   SOLE   49,428 0 0
AEROVIRONMENT INC COM 008073108   439,093 5,126 SH   SOLE   5,126 0 0
AGREE RLTY CORP COM 008492100   2,559,367 36,083 SH   SOLE   36,083 0 0
AIRBNB INC COM CL A 009066101   4,377,002 51,193 SH   SOLE   51,193 0 0
ALAMO GROUP INC COM 011311107   844,361 5,963 SH   SOLE   5,963 0 0
ALASKA AIR GROUP INC COM 011659109   1,204,081 28,041 SH   SOLE   28,041 0 0
ALBEMARLE CORP COM 012653101   3,792,665 17,489 SH   SOLE   17,489 0 0
ALCOA CORP COM 013872106   1,055,859 23,221 SH   SOLE   23,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   523,247 3,592 SH   SOLE   3,592 0 0
ALICO INC COM 016230104   1,304,496 54,650 SH   SOLE   54,650 0 0
ALIGN TECHNOLOGY INC COM 016255101   86,047 408 SH   SOLE   408 0 0
ALLETE INC COM NEW 018522300   6,251,729 96,911 SH   SOLE   96,911 0 0
ALLIANT ENERGY CORP COM 018802108   2,138,007 38,725 SH   SOLE   38,725 0 0
AMEDISYS INC COM 023436108   236,502 2,831 SH   SOLE   2,831 0 0
AMERICAN EXPRESS CO COM 025816109   27,226,927 184,277 SH   SOLE   184,277 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,131,539 73,802 SH   SOLE   73,802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   532,354 8,418 SH   SOLE   8,418 0 0
AMER STATES WTR CO COM 029899101   114,669 1,239 SH   SOLE   1,239 0 0
AMERICAN VANGUARD CORP COM 030371108   1,716,197 79,051 SH   SOLE   79,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,116,019 7,322 SH   SOLE   7,322 0 0
AMETEK INC COM 031100100   781,175 5,591 SH   SOLE   5,591 0 0
AMKOR TECHNOLOGY INC COM 031652100   126,375 5,270 SH   SOLE   5,270 0 0
AMPHENOL CORP NEW CL A 032095101   1,401,433 18,406 SH   SOLE   18,406 0 0
ANDERSONS INC COM 034164103   2,152,235 61,510 SH   SOLE   61,510 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,695,842 299,501 SH   SOLE   299,501 0 0
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ARBOR REALTY TRUST INC COM 038923108   2,485,576 188,444 SH   SOLE   188,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,211,752 77,671 SH   SOLE   77,671 0 0
ARCOSA INC COM 039653100   1,143,640 21,046 SH   SOLE   21,046 0 0
ARISTA NETWORKS INC COM 040413106   301,191 2,482 SH   SOLE   2,482 0 0
ASHLAND INC COM 044186104   1,309,715 12,180 SH   SOLE   12,180 0 0
ASTEC INDS INC COM 046224101   1,099,812 27,049 SH   SOLE   27,049 0 0
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ATLASSIAN CORPORATION CL A 049468101   155,317 1,207 SH   SOLE   1,207 0 0
ATMOS ENERGY CORP COM 049560105   2,098,959 18,729 SH   SOLE   18,729 0 0
AUTODESK INC COM 052769106   4,865,347 26,036 SH   SOLE   26,036 0 0
AUTOZONE INC COM 053332102   616,545 250 SH   SOLE   250 0 0
AVALONBAY CMNTYS INC COM 053484101   1,643,304 10,174 SH   SOLE   10,174 0 0
AVERY DENNISON CORP COM 053611109   2,579,250 14,250 SH   SOLE   14,250 0 0
AVNET INC COM 053807103   699,043 16,812 SH   SOLE   16,812 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,904 87 SH   SOLE   87 0 0
BP PLC SPONSORED ADR 055622104   3,313,669 94,866 SH   SOLE   94,866 0 0
BADGER METER INC COM 056525108   2,090,759 19,176 SH   SOLE   19,176 0 0
BAIDU INC SPON ADR REP A 056752108   234,136 2,047 SH   SOLE   2,047 0 0
BALL CORP COM 058498106   1,814,754 35,486 SH   SOLE   35,486 0 0
BALLARD PWR SYS INC NEW COM 058586108   238,264 49,742 SH   SOLE   49,742 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   875,287 303,919 SH   SOLE   303,919 0 0
BANCO DE CHILE SPONSORED ADS 059520106   437,345 21,006 SH   SOLE   21,006 0 0
BANK AMERICA CORP COM 060505104   10,478,506 316,380 SH   SOLE   316,380 0 0
BANK MONTREAL QUE COM 063671101   1,312,069 14,482 SH   SOLE   14,482 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   856,807 17,493 SH   SOLE   17,493 0 0
BARRICK GOLD CORP COM 067901108   723,622 42,120 SH   SOLE   42,120 0 0
BAXTER INTL INC COM 071813109   1,915,249 37,576 SH   SOLE   37,576 0 0
BERKELEY LTS INC COM 084310101   47,380 17,679 SH   SOLE   17,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,892,449 12,601 SH   SOLE   12,601 0 0
BEST BUY INC COM 086516101   12,084,759 150,664 SH   SOLE   150,664 0 0
BILIBILI INC SPONS ADS REP Z 090040106   107,410 4,534 SH   SOLE   4,534 0 0
BILL COM HLDGS INC COM 090043100   118,766 1,090 SH   SOLE   1,090 0 0
BIO RAD LABS INC CL A 090572207   1,581,883 3,762 SH   SOLE   3,762 0 0
BLACKROCK FLOATING RATE INC COM 091941104   2,228,226 203,677 SH   SOLE   203,677 0 0
BLACK HILLS CORP COM 092113109   943,400 13,412 SH   SOLE   13,412 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,005,792 88,616 SH   SOLE   88,616 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,659,056 905,759 SH   SOLE   905,759 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   319,069 31,591 SH   SOLE   31,591 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,273,413 253,668 SH   SOLE   253,668 0 0
BLOCK H & R INC COM 093671105   5,906,989 161,791 SH   SOLE   161,791 0 0
BLOOM ENERGY CORP COM CL A 093712107   561,478 29,366 SH   SOLE   29,366 0 0
BOEING CO COM 097023105   6,611,908 34,710 SH   SOLE   34,710 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,706,232 25,892 SH   SOLE   25,892 0 0
BORGWARNER INC COM 099724106   395,215 9,819 SH   SOLE   9,819 0 0
BOSTON PROPERTIES INC COM 101121101   386,963 5,726 SH   SOLE   5,726 0 0
SRH TOTAL RETURN FUND INC COM 101507101   901,383 70,975 SH   SOLE   70,975 0 0
BOYD GAMING CORP COM 103304101   187,747 3,443 SH   SOLE   3,443 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   237,508 3,764 SH   SOLE   3,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,770,927 94,106 SH   SOLE   94,106 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,251 811 SH   SOLE   811 0 0
AZENTA INC COM 114340102   106,077 1,822 SH   SOLE   1,822 0 0
BROWN & BROWN INC COM 115236101   122,827 2,156 SH   SOLE   2,156 0 0
BRUNSWICK CORP COM 117043109   313,043 4,343 SH   SOLE   4,343 0 0
BUCKLE INC COM 118440106   14,500,980 319,757 SH   SOLE   319,757 0 0
BURLINGTON STORES INC COM 122017106   1,560,238 7,695 SH   SOLE   7,695 0 0
CF INDS HLDGS INC COM 125269100   3,985,315 46,776 SH   SOLE   46,776 0 0
CMS ENERGY CORP COM 125896100   910,115 14,371 SH   SOLE   14,371 0 0
CNA FINL CORP COM 126117100   64,562 1,527 SH   SOLE   1,527 0 0
CSG SYS INTL INC COM 126349109   2,614,612 45,710 SH   SOLE   45,710 0 0
CABOT CORP COM 127055101   703,224 10,521 SH   SOLE   10,521 0 0
COTERRA ENERGY INC COM 127097103   3,552,920 144,604 SH   SOLE   144,604 0 0
CACI INTL INC CL A 127190304   2,943,377 9,792 SH   SOLE   9,792 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,175 524 SH   SOLE   524 0 0
CAL MAINE FOODS INC COM NEW 128030202   479,378 8,804 SH   SOLE   8,804 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   8,899,542 846,769 SH   SOLE   846,769 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,161,600 384,620 SH   SOLE   384,620 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   61,186 3,098 SH   SOLE   3,098 0 0
CAMDEN PPTY TR SH BEN INT 133131102   829,143 7,411 SH   SOLE   7,411 0 0
CANADIAN NAT RES LTD COM 136385101   1,335,608 24,052 SH   SOLE   24,052 0 0
CANADIAN SOLAR INC COM 136635109   500,364 16,193 SH   SOLE   16,193 0 0
CANON INC SPONSORED ADR 138006309   889,379 41,023 SH   SOLE   41,023 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,114,987 182,163 SH   SOLE   182,163 0 0
CARGURUS INC COM CL A 141788109   4,511 322 SH   SOLE   322 0 0
CARMAX INC COM 143130102   752,844 12,364 SH   SOLE   12,364 0 0
CARNIVAL CORP COMMON STOCK 143658300   661,863 82,117 SH   SOLE   82,117 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   308,264 8,345 SH   SOLE   8,345 0 0
CATALENT INC COM 148806102   761,974 16,929 SH   SOLE   16,929 0 0
CELANESE CORP DEL COM 150870103   792,258 7,749 SH   SOLE   7,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,185,228 292,649 SH   SOLE   292,649 0 0
CENTRAL SECS CORP COM 155123102   233,857 7,004 SH   SOLE   7,004 0 0
CERENCE INC COM 156727109   28,888 1,559 SH   SOLE   1,559 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,468,210 6,738 SH   SOLE   6,738 0 0
CHEESECAKE FACTORY INC COM 163072101   58,283 1,838 SH   SOLE   1,838 0 0
CHEMOURS CO COM 163851108   137,545 4,492 SH   SOLE   4,492 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,375,254 14,573 SH   SOLE   14,573 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   778,382 561 SH   SOLE   561 0 0
CHURCH & DWIGHT CO INC COM 171340102   349,767 4,339 SH   SOLE   4,339 0 0
CHURCHILL DOWNS INC COM 171484108   1,263,083 5,974 SH   SOLE   5,974 0 0
CINTAS CORP COM 172908105   1,680,478 3,721 SH   SOLE   3,721 0 0
CITIGROUP INC COM NEW 172967424   4,436,475 98,087 SH   SOLE   98,087 0 0
CITIZENS FINL GROUP INC COM 174610105   818,463 20,789 SH   SOLE   20,789 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,486,420 104,509 SH   SOLE   104,509 0 0
CLOROX CO DEL COM 189054109   381,978 2,722 SH   SOLE   2,722 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,339,476 19,733 SH   SOLE   19,733 0 0
COGNEX CORP COM 192422103   503,182 10,681 SH   SOLE   10,681 0 0
COLGATE PALMOLIVE CO COM 194162103   800,270 10,157 SH   SOLE   10,157 0 0
COMMUNITY BK SYS INC COM 203607106   479,742 7,621 SH   SOLE   7,621 0 0
CONAGRA BRANDS INC COM 205887102   397,372 10,268 SH   SOLE   10,268 0 0
CRANE HLDGS CO COM 224441105   1,354,970 13,489 SH   SOLE   13,489 0 0
CREDIT ACCEP CORP MICH COM 225310101   56,454 119 SH   SOLE   119 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   28,038 9,223 SH   SOLE   9,223 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,486,007 94,922 SH   SOLE   94,922 0 0
CUBESMART COM 229663109   1,955,144 48,575 SH   SOLE   48,575 0 0
CURTISS WRIGHT CORP COM 231561101   2,190,742 13,119 SH   SOLE   13,119 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,482,388 38,735 SH   SOLE   38,735 0 0
DBX ETF TR XTRACK USD HIGH 233051432   201,181 5,968 SH   SOLE   5,968 0 0
DTE ENERGY CO COM 233331107   266,793 2,270 SH   SOLE   2,270 0 0
DANA INC COM 235825205   320,650 21,193 SH   SOLE   21,193 0 0
DANAHER CORPORATION COM 235851102   4,556,200 17,166 SH   SOLE   17,166 0 0
DARDEN RESTAURANTS INC COM 237194105   1,427,842 10,322 SH   SOLE   10,322 0 0
DEERE & CO COM 244199105   9,662,107 22,535 SH   SOLE   22,535 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   4,761,166 434,413 SH   SOLE   434,413 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,327,248 40,391 SH   SOLE   40,391 0 0
DELUXE CORP COM 248019101   170,309 10,030 SH   SOLE   10,030 0 0
DEXCOM INC COM 252131107   896,748 7,919 SH   SOLE   7,919 0 0
DICKS SPORTING GOODS INC COM 253393102   1,729,289 14,376 SH   SOLE   14,376 0 0
DIGITAL RLTY TR INC COM 253868103   940,533 9,380 SH   SOLE   9,380 0 0
DINE BRANDS GLOBAL INC COM 254423106   22,029 341 SH   SOLE   341 0 0
DIODES INC COM 254543101   270,525 3,553 SH   SOLE   3,553 0 0
DISNEY WALT CO COM 254687106   2,727,337 31,392 SH   SOLE   31,392 0 0
DOCUSIGN INC COM 256163106   50,488 911 SH   SOLE   911 0 0
DOLLAR GEN CORP NEW COM 256677105   2,948,844 11,975 SH   SOLE   11,975 0 0
DOLLAR TREE INC COM 256746108   372,412 2,633 SH   SOLE   2,633 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   312,217 28,153 SH   SOLE   28,153 0 0
DOVER CORP COM 260003108   383,481 2,832 SH   SOLE   2,832 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   25,221 2,093 SH   SOLE   2,093 0 0
DYCOM INDS INC COM 267475101   770,422 8,231 SH   SOLE   8,231 0 0
DYNATRACE INC COM NEW 268150109   739,228 19,301 SH   SOLE   19,301 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,565 899 SH   SOLE   899 0 0
EASTMAN CHEM CO COM 277432100   291,474 3,579 SH   SOLE   3,579 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,525,335 169,145 SH   SOLE   169,145 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,307,996 79,033 SH   SOLE   79,033 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,569,756 141,547 SH   SOLE   141,547 0 0
EBAY INC. COM 278642103   2,949,098 71,114 SH   SOLE   71,114 0 0
ECOLAB INC COM 278865100   243,085 1,670 SH   SOLE   1,670 0 0
ECOPETROL S A SPONSORED ADS 279158109   483,693 46,198 SH   SOLE   46,198 0 0
EDISON INTL COM 281020107   9,405,135 147,833 SH   SOLE   147,833 0 0
ELECTRONIC ARTS INC COM 285512109   321,578 2,632 SH   SOLE   2,632 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   384,867 48,229 SH   SOLE   48,229 0 0
EMERSON ELEC CO COM 291011104   10,067,280 104,802 SH   SOLE   104,802 0 0
ENCORE WIRE CORP COM 292562105   1,915,248 13,923 SH   SOLE   13,923 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,501,413 103,707 SH   SOLE   103,707 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,636,752 990,560 SH   SOLE   990,560 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   215,716 8,639 SH   SOLE   8,639 0 0
ERICSSON ADR B SEK 10 294821608   740,576 126,811 SH   SOLE   126,811 0 0
ESSEX PPTY TR INC COM 297178105   358,781 1,693 SH   SOLE   1,693 0 0
FMC CORP COM NEW 302491303   2,693,683 21,584 SH   SOLE   21,584 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,481 224 SH   SOLE   224 0 0
FS KKR CAP CORP COM 302635206   975,923 55,767 SH   SOLE   55,767 0 0
FARO TECHNOLOGIES INC COM 311642102   40,380 1,373 SH   SOLE   1,373 0 0
FASTENAL CO COM 311900104   5,011,472 105,906 SH   SOLE   105,906 0 0
FEDERAL SIGNAL CORP COM 313855108   1,220,163 26,257 SH   SOLE   26,257 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   94,061 2,045 SH   SOLE   2,045 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   128,217 2,848 SH   SOLE   2,848 0 0
FIDUS INVT CORP COM 316500107   4,778,528 251,105 SH   SOLE   251,105 0 0
FIRST FINL BANCORP OH COM 320209109   1,157,782 47,783 SH   SOLE   47,783 0 0
FIRST HORIZON CORPORATION COM 320517105   360,885 14,730 SH   SOLE   14,730 0 0
FIRST SOLAR INC COM 336433107   3,402,779 22,717 SH   SOLE   22,717 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,721,346 236,126 SH   SOLE   236,126 0 0
FIRSTENERGY CORP COM 337932107   1,982,001 47,258 SH   SOLE   47,258 0 0
FIVE9 INC COM 338307101   65,892 971 SH   SOLE   971 0 0
FLUOR CORP NEW COM 343412102   2,106,288 60,770 SH   SOLE   60,770 0 0
FLOWERS FOODS INC COM 343498101   1,101,058 38,311 SH   SOLE   38,311 0 0
FOOT LOCKER INC COM 344849104   40,398 1,069 SH   SOLE   1,069 0 0
FORD MTR CO DEL COM 345370860   5,304,280 456,086 SH   SOLE   456,086 0 0
FORTIS INC COM 349553107   729,489 18,219 SH   SOLE   18,219 0 0
FRANKLIN ELEC INC COM 353514102   1,895,339 23,766 SH   SOLE   23,766 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   142,959 8,749 SH   SOLE   8,749 0 0
FRESHWORKS INC CLASS A COM 358054104   5,031 342 SH   SOLE   342 0 0
GABELLI EQUITY TR INC COM 362397101   1,064,906 194,326 SH   SOLE   194,326 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,957,234 10,381 SH   SOLE   10,381 0 0
GAP INC COM 364760108   893,996 79,255 SH   SOLE   79,255 0 0
GARTNER INC COM 366651107   467,907 1,392 SH   SOLE   1,392 0 0
GENERAC HLDGS INC COM 368736104   2,883,607 28,647 SH   SOLE   28,647 0 0
GENERAL DYNAMICS CORP COM 369550108   8,039,756 32,404 SH   SOLE   32,404 0 0
GENTEX CORP COM 371901109   635,636 23,309 SH   SOLE   23,309 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,191,924 214,684 SH   SOLE   214,684 0 0
GENMAB A/S SPONSORED ADS 372303206   1,169,264 27,590 SH   SOLE   27,590 0 0
GERDAU SA SPON ADR REP PFD 373737105   444,181 80,177 SH   SOLE   80,177 0 0
GILDAN ACTIVEWEAR INC COM 375916103   153,413 5,599 SH   SOLE   5,599 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,316,784 344,780 SH   SOLE   344,780 0 0
GLADSTONE INVT CORP COM 376546107   3,759,857 291,236 SH   SOLE   291,236 0 0
GRAFTECH INTL LTD COM 384313508   215,947 45,367 SH   SOLE   45,367 0 0
GRAINGER W W INC COM 384802104   1,976,356 3,553 SH   SOLE   3,553 0 0
GRANITE CONSTR INC COM 387328107   1,904,476 54,305 SH   SOLE   54,305 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,851,200 83,200 SH   SOLE   83,200 0 0
GREEN PLAINS INC COM 393222104   38,400 1,259 SH   SOLE   1,259 0 0
GREIF INC CL A 397624107   2,234,372 33,319 SH   SOLE   33,319 0 0
GREIF INC CL B 397624206   11,333,102 144,869 SH   SOLE   144,869 0 0
HF SINCLAIR CORP COM 403949100   1,058,815 20,405 SH   SOLE   20,405 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,587,528 56,994 SH   SOLE   56,994 0 0
HNI CORP COM 404251100   2,167,475 76,239 SH   SOLE   76,239 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,339 749 SH   SOLE   749 0 0
HALLIBURTON CO COM 406216101   4,358,524 110,763 SH   SOLE   110,763 0 0
HANESBRANDS INC COM 410345102   4,900,380 770,500 SH   SOLE   770,500 0 0
HANOVER INS GROUP INC COM 410867105   29,188 216 SH   SOLE   216 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,139,964 20,689 SH   SOLE   20,689 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,317,015 17,368 SH   SOLE   17,368 0 0
HASBRO INC COM 418056107   1,648,185 27,015 SH   SOLE   27,015 0 0
HASHICORP INC COM CL A 418100103   4,292 157 SH   SOLE   157 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,377,325 32,911 SH   SOLE   32,911 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,246,392 603,866 SH   SOLE   603,866 0 0
HELLO GROUP INC ADS 423403104   26,859 2,991 SH   SOLE   2,991 0 0
HELMERICH & PAYNE INC COM 423452101   451,781 9,114 SH   SOLE   9,114 0 0
HENRY JACK & ASSOC INC COM 426281101   1,464,522 8,342 SH   SOLE   8,342 0 0
HERSHEY CO COM 427866108   3,609,713 15,588 SH   SOLE   15,588 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,112 104 SH   SOLE   104 0 0
HEXCEL CORP NEW COM 428291108   1,137,453 19,328 SH   SOLE   19,328 0 0
HIGHWOODS PPTYS INC COM 431284108   1,162,037 41,531 SH   SOLE   41,531 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   757,869 41,825 SH   SOLE   41,825 0 0
HOLOGIC INC COM 436440101   822,835 10,999 SH   SOLE   10,999 0 0
HOME BANCSHARES INC COM 436893200   1,879,127 82,454 SH   SOLE   82,454 0 0
HONEST CO INC COM 438333106   41,592 13,818 SH   SOLE   13,818 0 0
HONEYWELL INTL INC COM 438516106   4,053,485 18,915 SH   SOLE   18,915 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,068,969 28,605 SH   SOLE   28,605 0 0
HORMEL FOODS CORP COM 440452100   5,412,297 118,821 SH   SOLE   118,821 0 0
HOWMET AEROSPACE INC COM 443201108   3,472,691 88,117 SH   SOLE   88,117 0 0
HUBSPOT INC COM 443573100   176,369 610 SH   SOLE   610 0 0
HUMANA INC COM 444859102   2,149,149 4,196 SH   SOLE   4,196 0 0
HUNT J B TRANS SVCS INC COM 445658107   171,570 984 SH   SOLE   984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,701,842 262,542 SH   SOLE   262,542 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,108,879 4,807 SH   SOLE   4,807 0 0
HUNTSMAN CORP COM 447011107   347,155 12,633 SH   SOLE   12,633 0 0
HYATT HOTELS CORP COM CL A 448579102   1,159,750 12,822 SH   SOLE   12,822 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,935,413 54,178 SH   SOLE   54,178 0 0
IMPINJ INC COM 453204109   123,592 1,132 SH   SOLE   1,132 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,335,838 74,172 SH   SOLE   74,172 0 0
INGREDION INC COM 457187102   150,420 1,536 SH   SOLE   1,536 0 0
INTER PARFUMS INC COM 458334109   940,973 9,749 SH   SOLE   9,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   518,434 4,945 SH   SOLE   4,945 0 0
INTERNATIONAL PAPER CO COM 460146103   9,717,663 280,614 SH   SOLE   280,614 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,221,008 216,782 SH   SOLE   216,782 0 0
INTUIT COM 461202103   1,887,328 4,849 SH   SOLE   4,849 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   26,467 4,142 SH   SOLE   4,142 0 0
ISHARES INC US INTL HGH YLD 464286178   395,360 9,550 SH   SOLE   9,550 0 0
ISHARES INC JP MRG EM CRP BD 464286251   75,129 1,757 SH   SOLE   1,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242   128,203 1,216 SH   SOLE   1,216 0 0
ISHARES TR JPMORGAN USD EMG 464288281   69,195 818 SH   SOLE   818 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   285,419 5,729 SH   SOLE   5,729 0 0
ISHARES TR PFD AND INCM SEC 464288687   60,266 1,974 SH   SOLE   1,974 0 0
ISHARES TR CORE LT USDB ETF 464289479   92,070 1,808 SH   SOLE   1,808 0 0
ISHARES TR 10+ YR INVST GRD 464289511   143,943 2,891 SH   SOLE   2,891 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   184,797 39,235 SH   SOLE   39,235 0 0
ITRON INC COM 465741106   1,728,836 34,133 SH   SOLE   34,133 0 0
JACK IN THE BOX INC COM 466367109   31,932 468 SH   SOLE   468 0 0
JETBLUE AWYS CORP COM 477143101   547,651 84,514 SH   SOLE   84,514 0 0
KAMAN CORP COM 483548103   350,578 15,721 SH   SOLE   15,721 0 0
KELLOGG CO COM 487836108   2,238,717 31,425 SH   SOLE   31,425 0 0
KEYCORP COM 493267108   558,416 32,056 SH   SOLE   32,056 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   646,373 12,333 SH   SOLE   12,333 0 0
KOHLS CORP COM 500255104   1,979,398 78,392 SH   SOLE   78,392 0 0
KORN FERRY COM NEW 500643200   82,359 1,627 SH   SOLE   1,627 0 0
KRAFT HEINZ CO COM 500754106   533,505 13,105 SH   SOLE   13,105 0 0
KYMERA THERAPEUTICS INC COM 501575104   58,082 2,327 SH   SOLE   2,327 0 0
LSB INDS INC COM 502160104   474,837 35,702 SH   SOLE   35,702 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,155,071 24,759 SH   SOLE   24,759 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   336,725 3,567 SH   SOLE   3,567 0 0
LAMB WESTON HLDGS INC COM 513272104   1,010,930 11,313 SH   SOLE   11,313 0 0
LANCASTER COLONY CORP COM 513847103   1,753,405 8,887 SH   SOLE   8,887 0 0
LANDSTAR SYS INC COM 515098101   429,079 2,634 SH   SOLE   2,634 0 0
LAS VEGAS SANDS CORP COM 517834107   1,784,358 37,120 SH   SOLE   37,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   142,866 2,202 SH   SOLE   2,202 0 0
LAUDER ESTEE COS INC CL A 518439104   3,311,028 13,345 SH   SOLE   13,345 0 0
LEAR CORP COM NEW 521865204   459,866 3,708 SH   SOLE   3,708 0 0
LEGGETT & PLATT INC COM 524660107   3,524,415 109,352 SH   SOLE   109,352 0 0
LENNAR CORP CL A 526057104   2,079,690 22,980 SH   SOLE   22,980 0 0
LENNOX INTL INC COM 526107107   242,340 1,013 SH   SOLE   1,013 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   537,740 109,075 SH   SOLE   109,075 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,536,892 795,946 SH   SOLE   795,946 0 0
LILLY ELI & CO COM 532457108   28,561,129 78,070 SH   SOLE   78,070 0 0
LINDSAY CORP COM 535555106   2,182,353 13,401 SH   SOLE   13,401 0 0
LITTELFUSE INC COM 537008104   179,463 815 SH   SOLE   815 0 0
LIVEPERSON INC COM 538146101   29,852 2,944 SH   SOLE   2,944 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,869 17,213 SH   SOLE   17,213 0 0
LOUISIANA PAC CORP COM 546347105   353,542 5,972 SH   SOLE   5,972 0 0
LOWES COS INC COM 548661107   9,044,699 45,396 SH   SOLE   45,396 0 0
LUCID GROUP INC COM 549498103   79,153 11,589 SH   SOLE   11,589 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,543,071 1,061,891 SH   SOLE   1,061,891 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   163,835 33,098 SH   SOLE   33,098 0 0
M D C HLDGS INC COM 552676108   4,682,456 148,179 SH   SOLE   148,179 0 0
MDU RES GROUP INC COM 552690109   1,941,032 63,976 SH   SOLE   63,976 0 0
MFS MUN INCOME TR SH BEN INT 552738106   2,277,713 439,713 SH   SOLE   439,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101   52,139 1,555 SH   SOLE   1,555 0 0
MP MATERIALS CORP COM CL A 553368101   1,087,258 44,780 SH   SOLE   44,780 0 0
MSC INDL DIRECT INC CL A 553530106   1,265,370 15,488 SH   SOLE   15,488 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,612,125 52,024 SH   SOLE   52,024 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,686,994 112,926 SH   SOLE   112,926 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,579,519 17,325 SH   SOLE   17,325 0 0
MARTEN TRANS LTD COM 573075108   3,583,147 181,150 SH   SOLE   181,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,716,140 19,872 SH   SOLE   19,872 0 0
MARVELL TECHNOLOGY INC COM 573874104   163,087 4,403 SH   SOLE   4,403 0 0
MASTEC INC COM 576323109   2,249,981 26,368 SH   SOLE   26,368 0 0
MATERION CORP COM 576690101   204,948 2,342 SH   SOLE   2,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,338,975 40,282 SH   SOLE   40,282 0 0
MERCURY SYS INC COM 589378108   796,417 17,801 SH   SOLE   17,801 0 0
MERCURY GENL CORP NEW COM 589400100   291,247 8,516 SH   SOLE   8,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,792,609 1,932 SH   SOLE   1,932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   955,611 13,603 SH   SOLE   13,603 0 0
MILLERKNOLL INC COM 600544100   1,525,725 72,619 SH   SOLE   72,619 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   186,807 28,007 SH   SOLE   28,007 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,295,627 3,664 SH   SOLE   3,664 0 0
MONROE CAP CORP COM 610335101   819,934 96,011 SH   SOLE   96,011 0 0
MOODYS CORP COM 615369105   206,457 741 SH   SOLE   741 0 0
MOOG INC CL A 615394202   1,228,816 14,002 SH   SOLE   14,002 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,969,680 19,284 SH   SOLE   19,284 0 0
MUELLER INDS INC COM 624756102   110,448 1,872 SH   SOLE   1,872 0 0
NMI HLDGS INC CL A 629209305   77,393 3,703 SH   SOLE   3,703 0 0
NRG ENERGY INC COM NEW 629377508   742,011 23,319 SH   SOLE   23,319 0 0
NASDAQ INC COM 631103108   1,400,805 22,833 SH   SOLE   22,833 0 0
NATERA INC COM 632307104   92,672 2,307 SH   SOLE   2,307 0 0
NATIONAL FUEL GAS CO COM 636180101   646,420 10,212 SH   SOLE   10,212 0 0
NATIONAL INSTRS CORP COM 636518102   80,110 2,171 SH   SOLE   2,171 0 0
NEW MTN FIN CORP COM 647551100   4,212,220 340,519 SH   SOLE   340,519 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,049 145 SH   SOLE   145 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   299,297 34,802 SH   SOLE   34,802 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   4,681,254 1,828,615 SH   SOLE   1,828,615 0 0
NEWELL BRANDS INC COM 651229106   2,478,411 189,481 SH   SOLE   189,481 0 0
NEWMARKET CORP COM 651587107   181,377 583 SH   SOLE   583 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   1,860,089 114,467 SH   SOLE   114,467 0 0
NICE LTD SPONSORED ADR 653656108   67,882 353 SH   SOLE   353 0 0
NIKE INC CL B 654106103   1,869,469 15,977 SH   SOLE   15,977 0 0
NIKOLA CORP COM 654110105   125,362 58,038 SH   SOLE   58,038 0 0
NOKIA CORP SPONSORED ADR 654902204   33,802 7,285 SH   SOLE   7,285 0 0
NORDSON CORP COM 655663102   1,754,611 7,381 SH   SOLE   7,381 0 0
NORDSTROM INC COM 655664100   780,660 48,368 SH   SOLE   48,368 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,089,656 12,994 SH   SOLE   12,994 0 0
NORTHWEST PIPE CO COM 667746101   515,610 15,300 SH   SOLE   15,300 0 0
NORTHWESTERN CORP COM NEW 668074305   12,672,532 213,558 SH   SOLE   213,558 0 0
NOVAVAX INC COM NEW 670002401   85,674 8,334 SH   SOLE   8,334 0 0
NOVO-NORDISK A S ADR 670100205   2,022,386 14,943 SH   SOLE   14,943 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,913,712 318,188 SH   SOLE   318,188 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,714,465 326,690 SH   SOLE   326,690 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   4,707,962 428,386 SH   SOLE   428,386 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   918,557 79,944 SH   SOLE   79,944 0 0
OGE ENERGY CORP COM 670837103   10,848,446 274,297 SH   SOLE   274,297 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,726,897 317,081 SH   SOLE   317,081 0 0
OSI SYSTEMS INC COM 671044105   965,770 12,145 SH   SOLE   12,145 0 0
OCCIDENTAL PETE CORP COM 674599105   1,633,709 25,936 SH   SOLE   25,936 0 0
OKTA INC CL A 679295105   242,298 3,546 SH   SOLE   3,546 0 0
OLD REP INTL CORP COM 680223104   2,843,952 117,762 SH   SOLE   117,762 0 0
OLIN CORP COM PAR $1 680665205   1,020,948 19,285 SH   SOLE   19,285 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,456,898 71,459 SH   SOLE   71,459 0 0
ONTO INNOVATION INC COM 683344105   206,517 3,033 SH   SOLE   3,033 0 0
OPEN TEXT CORP COM 683715106   435,352 14,688 SH   SOLE   14,688 0 0
ORIX CORP SPONSORED ADR 686330101   161,845 2,010 SH   SOLE   2,010 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,159,610 13,409 SH   SOLE   13,409 0 0
OSHKOSH CORP COM 688239201   2,893,249 32,807 SH   SOLE   32,807 0 0
OWENS CORNING NEW COM 690742101   619,193 7,259 SH   SOLE   7,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,555,669 98,491 SH   SOLE   98,491 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,520,654 46,276 SH   SOLE   46,276 0 0
PVH CORPORATION COM 693656100   716,559 10,151 SH   SOLE   10,151 0 0
PACIRA BIOSCIENCES INC COM 695127100   141,274 3,659 SH   SOLE   3,659 0 0
PALO ALTO NETWORKS INC COM 697435105   8,585,199 61,525 SH   SOLE   61,525 0 0
PAN AMERN SILVER CORP COM 697900108   939,142 57,475 SH   SOLE   57,475 0 0
PARK HOTELS & RESORTS INC COM 700517105   107,124 9,086 SH   SOLE   9,086 0 0
PARKER-HANNIFIN CORP COM 701094104   1,279,236 4,396 SH   SOLE   4,396 0 0
PATTERSON COS INC COM 703395103   12,982,375 463,160 SH   SOLE   463,160 0 0
PATTERSON-UTI ENERGY INC COM 703481101   495,231 29,408 SH   SOLE   29,408 0 0
PEARSON PLC SPONSORED ADR 705015105   360,302 31,970 SH   SOLE   31,970 0 0
PEGASYSTEMS INC COM 705573103   38,862 1,135 SH   SOLE   1,135 0 0
PEMBINA PIPELINE CORP COM 706327103   297,164 8,753 SH   SOLE   8,753 0 0
PENNANTPARK INVT CORP COM 708062104   3,371,461 586,341 SH   SOLE   586,341 0 0
PEPSICO INC COM 713448108   26,500,654 146,688 SH   SOLE   146,688 0 0
PERKINELMER INC COM 714046109   2,802,717 19,988 SH   SOLE   19,988 0 0
PETMED EXPRESS INC COM 716382106   382,409 21,605 SH   SOLE   21,605 0 0
PHILIP MORRIS INTL INC COM 718172109   16,100,183 159,077 SH   SOLE   159,077 0 0
PINDUODUO INC SPONSORED ADS 722304102   300,593 3,686 SH   SOLE   3,686 0 0
PINNACLE WEST CAP CORP COM 723484101   12,722,404 167,312 SH   SOLE   167,312 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   471,371 46,763 SH   SOLE   46,763 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,528,950 312,216 SH   SOLE   312,216 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,121,208 247,227 SH   SOLE   247,227 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,738,845 232,895 SH   SOLE   232,895 0 0
POLARIS INC COM 731068102   497,122 4,922 SH   SOLE   4,922 0 0
POPULAR INC COM NEW 733174700   151,077 2,278 SH   SOLE   2,278 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   887,292 18,108 SH   SOLE   18,108 0 0
POWER INTEGRATIONS INC COM 739276103   115,039 1,604 SH   SOLE   1,604 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,057,886 20,969 SH   SOLE   20,969 0 0
PROGRESSIVE CORP COM 743315103   3,181,657 24,529 SH   SOLE   24,529 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,231,159 20,094 SH   SOLE   20,094 0 0
PULTE GROUP INC COM 745867101   460,081 10,105 SH   SOLE   10,105 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,025,719 163,331 SH   SOLE   163,331 0 0
QUALTRICS INTL INC COM CL A 747601201   45,496 4,383 SH   SOLE   4,383 0 0
RPM INTL INC COM 749685103   2,717,296 27,884 SH   SOLE   27,884 0 0
RADIAN GROUP INC COM 750236101   710,586 37,262 SH   SOLE   37,262 0 0
RAMBUS INC DEL COM 750917106   916,491 25,586 SH   SOLE   25,586 0 0
RAPID7 INC COM 753422104   55,863 1,644 SH   SOLE   1,644 0 0
REALTY INCOME CORP COM 756109104   10,753,224 169,529 SH   SOLE   169,529 0 0
REGAL REXNORD CORPORATION COM 758750103   68,509 571 SH   SOLE   571 0 0
REGENCY CTRS CORP COM 758849103   244,313 3,909 SH   SOLE   3,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,753,547 28,421 SH   SOLE   28,421 0 0
REPLIGEN CORP COM 759916109   2,708,113 15,995 SH   SOLE   15,995 0 0
REPUBLIC SVCS INC COM 760759100   935,049 7,249 SH   SOLE   7,249 0 0
RESMED INC COM 761152107   1,242,536 5,970 SH   SOLE   5,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,555,246 106,113 SH   SOLE   106,113 0 0
ROBERT HALF INTL INC COM 770323103   480,338 6,506 SH   SOLE   6,506 0 0
ROBLOX CORP CL A 771049103   107,522 3,778 SH   SOLE   3,778 0 0
ROCKET LAB USA INC COM 773122106   24,396 6,471 SH   SOLE   6,471 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,755,175 30,109 SH   SOLE   30,109 0 0
ROPER TECHNOLOGIES INC COM 776696106   90,307 209 SH   SOLE   209 0 0
ROSS STORES INC COM 778296103   1,856,540 15,995 SH   SOLE   15,995 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   132,944 1,414 SH   SOLE   1,414 0 0
RYDER SYS INC COM 783549108   1,120,590 13,409 SH   SOLE   13,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,174,871 16,784 SH   SOLE   16,784 0 0
HENRY SCHEIN INC COM 806407102   1,294,533 16,208 SH   SOLE   16,208 0 0
SCHLUMBERGER LTD COM STK 806857108   1,649,241 30,850 SH   SOLE   30,850 0 0
SCHWAB CHARLES CORP COM 808513105   3,599,080 43,227 SH   SOLE   43,227 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   381,951 7,375 SH   SOLE   7,375 0 0
MATIV HOLDINGS INC COM 808541106   4,246,107 203,163 SH   SOLE   203,163 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,393,897 90,428 SH   SOLE   90,428 0 0
SEMPRA COM 816851109   11,896,798 76,982 SH   SOLE   76,982 0 0
SHERWIN WILLIAMS CO COM 824348106   6,878,535 28,983 SH   SOLE   28,983 0 0
SILICON LABORATORIES INC COM 826919102   117,490 866 SH   SOLE   866 0 0
SIMPSON MFG INC COM 829073105   1,253,386 14,137 SH   SOLE   14,137 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,170,849 204,439 SH   SOLE   204,439 0 0
SMUCKER J M CO COM NEW 832696405   5,176,888 32,670 SH   SOLE   32,670 0 0
SNAP ON INC COM 833034101   3,855,997 16,876 SH   SOLE   16,876 0 0
SNOWFLAKE INC CL A 833445109   182,009 1,268 SH   SOLE   1,268 0 0
SONOCO PRODS CO COM 835495102   1,020,717 16,813 SH   SOLE   16,813 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   980,045 12,848 SH   SOLE   12,848 0 0
SOUTH JERSEY INDS INC COM 838518108   5,420,777 152,569 SH   SOLE   152,569 0 0
SOUTHERN CO COM 842587107   4,800,823 67,229 SH   SOLE   67,229 0 0
SOUTHWEST AIRLS CO COM 844741108   1,144,107 33,980 SH   SOLE   33,980 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   303,104 10,240 SH   SOLE   10,240 0 0
SPLUNK INC COM 848637104   170,114 1,976 SH   SOLE   1,976 0 0
BLOCK INC CL A 852234103   13,430,542 213,726 SH   SOLE   213,726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   368,758 7,597 SH   SOLE   7,597 0 0
STANDEX INTL CORP COM 854231107   129,446 1,264 SH   SOLE   1,264 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,988,126 26,466 SH   SOLE   26,466 0 0
STEELCASE INC CL A 858155203   6,235,577 881,977 SH   SOLE   881,977 0 0
STELLUS CAP INVT CORP COM 858568108   1,972,319 148,742 SH   SOLE   148,742 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,802,032 54,940 SH   SOLE   54,940 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   481,476 13,536 SH   SOLE   13,536 0 0
STORE CAP CORP COM 862121100   411,618 12,839 SH   SOLE   12,839 0 0
STRYKER CORPORATION COM 863667101   3,487,161 14,263 SH   SOLE   14,263 0 0
STURM RUGER & CO INC COM 864159108   3,952,966 78,091 SH   SOLE   78,091 0 0
SUN CMNTYS INC COM 866674104   1,218,217 8,519 SH   SOLE   8,519 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,266,630 39,919 SH   SOLE   39,919 0 0
SUNPOWER CORP COM 867652406   321,078 17,808 SH   SOLE   17,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   29,608 3,065 SH   SOLE   3,065 0 0
SYLVAMO CORP COMMON STOCK 871332102   207,868 4,278 SH   SOLE   4,278 0 0
SYNOPSYS INC COM 871607107   1,961,398 6,143 SH   SOLE   6,143 0 0
SYSCO CORP COM 871829107   389,589 5,096 SH   SOLE   5,096 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,494,637 104,447 SH   SOLE   104,447 0 0
TJX COS INC NEW COM 872540109   8,525,399 107,103 SH   SOLE   107,103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,957 38 SH   SOLE   38 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,083,779 69,473 SH   SOLE   69,473 0 0
TATA MTRS LTD SPONSORED ADR 876568502   41,251 1,785 SH   SOLE   1,785 0 0
TECK RESOURCES LTD CL B 878742204   847,281 22,403 SH   SOLE   22,403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,217,676 8,046 SH   SOLE   8,046 0 0
TELEFLEX INCORPORATED COM 879369106   601,359 2,409 SH   SOLE   2,409 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,627,443 441,129 SH   SOLE   441,129 0 0
TERADYNE INC COM 880770102   754,355 8,636 SH   SOLE   8,636 0 0
TEREX CORP NEW COM 880779103   1,392,544 32,597 SH   SOLE   32,597 0 0
TERNIUM SA SPONSORED ADS 880890108   1,127,053 36,880 SH   SOLE   36,880 0 0
TEXAS INSTRS INC COM 882508104   27,653,202 167,372 SH   SOLE   167,372 0 0
TEXTRON INC COM 883203101   1,121,614 15,842 SH   SOLE   15,842 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   3,631,404 254,300 SH   SOLE   254,300 0 0
TOAST INC CL A 888787108   4,508 250 SH   SOLE   250 0 0
TOLL BROTHERS INC COM 889478103   607,277 12,165 SH   SOLE   12,165 0 0
TORO CO COM 891092108   2,784,833 24,601 SH   SOLE   24,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   542,430 8,376 SH   SOLE   8,376 0 0
TRACTOR SUPPLY CO COM 892356106   4,304,126 19,132 SH   SOLE   19,132 0 0
TRANSDIGM GROUP INC COM 893641100   2,916,539 4,632 SH   SOLE   4,632 0 0
TRIMBLE INC COM 896239100   1,084,664 21,453 SH   SOLE   21,453 0 0
TUTOR PERINI CORP COM 901109108   927,457 122,842 SH   SOLE   122,842 0 0
TYLER TECHNOLOGIES INC COM 902252105   126,385 392 SH   SOLE   392 0 0
TYSON FOODS INC CL A 902494103   5,809,481 93,325 SH   SOLE   93,325 0 0
UDR INC COM 902653104   1,121,931 28,968 SH   SOLE   28,968 0 0
US BANCORP DEL COM NEW 902973304   12,029,819 275,850 SH   SOLE   275,850 0 0
UNDER ARMOUR INC CL A 904311107   195,631 19,255 SH   SOLE   19,255 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,312,940 34,826 SH   SOLE   34,826 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   644,661 98,723 SH   SOLE   98,723 0 0
US FOODS HLDG CORP COM 912008109   509,415 14,974 SH   SOLE   14,974 0 0
UNITIL CORP COM 913259107   941,994 18,341 SH   SOLE   18,341 0 0
UNIVERSAL CORP VA COM 913456109   12,651,797 239,572 SH   SOLE   239,572 0 0
V F CORP COM 918204108   358,737 12,993 SH   SOLE   12,993 0 0
VSE CORP COM 918284100   791,663 16,887 SH   SOLE   16,887 0 0
VALLEY NATL BANCORP COM 919794107   58,269 5,152 SH   SOLE   5,152 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   268,373 4,401 SH   SOLE   4,401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   58,901 1,261 SH   SOLE   1,261 0 0
VARONIS SYS INC COM 922280102   84,891 3,546 SH   SOLE   3,546 0 0
VEEVA SYS INC CL A COM 922475108   116,678 723 SH   SOLE   723 0 0
VIAVI SOLUTIONS INC COM 925550105   253,669 24,136 SH   SOLE   24,136 0 0
VICI PPTYS INC COM 925652109   1,487,063 45,897 SH   SOLE   45,897 0 0
VICOR CORP COM 925815102   276,060 5,136 SH   SOLE   5,136 0 0
VIRTU FINL INC CL A 928254101   647,242 31,712 SH   SOLE   31,712 0 0
VISTA OUTDOOR INC COM 928377100   14,232 584 SH   SOLE   584 0 0
WSFS FINL CORP COM 929328102   790,775 17,441 SH   SOLE   17,441 0 0
WALMART INC COM 931142103   26,461,275 186,623 SH   SOLE   186,623 0 0
WATERS CORP COM 941848103   2,807,786 8,196 SH   SOLE   8,196 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,915,613 13,100 SH   SOLE   13,100 0 0
WELLS FARGO CO NEW COM 949746101   1,880,264 45,538 SH   SOLE   45,538 0 0
WERNER ENTERPRISES INC COM 950755108   33,053 821 SH   SOLE   821 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,759,947 7,478 SH   SOLE   7,478 0 0
WESTERN ALLIANCE BANCORP COM 957638109   611,919 10,274 SH   SOLE   10,274 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,111,673 115,891 SH   SOLE   115,891 0 0
WESTERN UN CO COM 959802109   11,398,241 827,759 SH   SOLE   827,759 0 0
WESTLAKE CORPORATION COM 960413102   2,283,463 22,269 SH   SOLE   22,269 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   837,527 27,017 SH   SOLE   27,017 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   430,505 11,016 SH   SOLE   11,016 0 0
WILEY JOHN & SONS INC CL A 968223206   510,645 12,747 SH   SOLE   12,747 0 0
WILLIAMS COS INC COM 969457100   6,749,271 205,145 SH   SOLE   205,145 0 0
WILLIAMS SONOMA INC COM 969904101   823,976 7,170 SH   SOLE   7,170 0 0
WINGSTOP INC COM 974155103   402,263 2,923 SH   SOLE   2,923 0 0
WINNEBAGO INDS INC COM 974637100   19,657 373 SH   SOLE   373 0 0
WOLFSPEED INC COM 977852102   54,334 787 SH   SOLE   787 0 0
WOODWARD INC COM 980745103   1,144,635 11,848 SH   SOLE   11,848 0 0
WORLD FUEL SVCS CORP COM 981475106   86,335 3,159 SH   SOLE   3,159 0 0
WYNN RESORTS LTD COM 983134107   1,457,327 17,671 SH   SOLE   17,671 0 0
YUM BRANDS INC COM 988498101   5,267,418 41,126 SH   SOLE   41,126 0 0