The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture plc COM G1151C101   1,032,060 3,611 SH   SOLE   3,507 0 104
AGNC Investment Corp. COM 00123q104   19,737 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,108,800 110,000 SH   DFND 1 0 110,000 0
Agnico Eagle Mines Ltd. COM 008474108   1,011,604 19,847 SH   SOLE   19,493 0 354
AIA Group Ltd. COM 001317205   232,180 5,513 SH   SOLE   5,513 0 0
Air Products and Chemicals Inc COM 009158106   22,247,218 77,460 SH   SOLE   77,157 0 303
Alcoa Corp. COM 013872106   384,061 9,024 SH   SOLE   8,981 0 43
Allied Motion Technologies Inc COM 019330109   4,079,677 105,554 SH   SOLE   104,831 0 723
Allied Motion Technologies Inc COM 019330109   866,726 22,425 SH   DFND 1 0 22,425 0
Alphabet Inc. COM 02079K107   52,838,611 508,064 SH   SOLE   507,078 0 986
Alphabet Inc. COM 02079K305   323,119 3,115 SH   SOLE   3,115 0 0
American Express Co. COM 025816109   395,880 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc. COM 02875D109   3,218,103 327,043 SH   SOLE   324,915 0 2,128
American Outdoor Brands Inc. COM 02875D109   542,794 55,162 SH   DFND 1 0 55,162 0
American Water Works Co. Inc. COM 030420103   20,039,869 136,800 SH   SOLE   136,272 0 528
Amphenol Corp. COM 032095101   22,143,878 270,973 SH   SOLE   269,875 0 1,098
Analog Devices Inc. COM 032654105   166,615,946 844,823 SH   SOLE   839,159 0 5,664
Annaly Capital Management Inc. COM 035710839   12,383 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   788,287 41,250 SH   DFND 1 0 41,250 0
Antero Resources Corp COM 03674X106   385,857 16,711 SH   SOLE   16,622 0 89
Antofagasta PLC ADR COM G0398N128   450,529 23,047 SH   SOLE   22,924 0 123
Apple Inc. COM 037833100   203,981 1,237 SH   SOLE   1,237 0 0
Aptiv plc COM G6095L109   657,882 5,864 SH   SOLE   5,664 0 200
Ares Capital Corp. COM 04010L103   77,651,677 4,249,066 SH   SOLE   4,220,415 0 28,651
Ares Capital Corp. COM 04010L103   4,568,750 250,000 SH   DFND 1 0 250,000 0
Azek Co. Inc. COM 05478C105   10,047,225 426,815 SH   SOLE   423,985 0 2,830
Azek Co. Inc. COM 05478C105   1,153,130 48,986 SH   DFND 1 0 48,986 0
Baidu Inc. COM 056752108   234,228 1,552 SH   SOLE   1,552 0 0
Bank of America Corp. COM 060505104   22,565 789 SH   SOLE   789 0 0
Bank of America Corp. COM 060505104   572,000 20,000 SH   DFND 1 0 20,000 0
Barclays 1-3 Year Treasury Bon COM 464287457   25,311,278 308,073 SH   SOLE   308,073 0 0
Barings BDC Inc. COM 06759l103   732,767 92,288 SH   SOLE   92,288 0 0
Barings BDC Inc. COM 06759l103   3,096,600 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   439,267 23,655 SH   SOLE   23,534 0 121
Becton Dickinson and Co. COM 075887109   19,441,756 78,540 SH   SOLE   78,232 0 308
Berkshire Hathaway Inc. - A COM 084670108   2,328,000 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   56,976,247 184,526 SH   SOLE   184,192 0 334
Berkshire Hathaway Inc. - B COM 084670702   1,389,465 4,500 SH   DFND 1 0 4,500 0
BHP Billiton Limited - ADR COM 088606108   438,227 6,911 SH   SOLE   6,874 0 37
Black Knight Inc. COM 09215C105   10,762,598 186,980 SH   SOLE   186,231 0 749
BlackRock TCP Capital Corp. COM 09259e108   555,479 53,930 SH   SOLE   53,930 0 0
BlackRock TCP Capital Corp. COM 09259e108   3,419,600 332,000 SH   DFND 1 0 332,000 0
Blackstone Group LP COM 09260D107   966,240 11,000 SH   DFND 1 0 11,000 0
Blackstone Secured Lending Fun COM 09261X102   699,586 28,062 SH   SOLE   28,062 0 0
Blackstone Secured Lending Fun COM 09261X102   3,988,800 160,000 SH   DFND 1 0 160,000 0
BNP Paribas S.A. COM 05565A202   626,902 20,903 SH   SOLE   20,194 0 709
Booking Holdings Inc. COM 09857L108   41,173,360 15,523 SH   SOLE   15,499 0 24
Broadridge Financial Solutions COM 11133T103   119,739,626 816,945 SH   SOLE   811,505 0 5,440
Brookfield Corp. COM 11271J107   46,097,187 1,414,458 SH   SOLE   1,411,098 0 3,360
Brookfield Infrastructure Corp COM 11275Q107   119,923,107 2,603,628 SH   SOLE   2,585,427 0 18,201
Brown & Brown Inc. COM 115236101   34,867,359 607,234 SH   SOLE   604,799 0 2,434
Brown & Brown Inc. COM 115236101   921,189 16,043 SH   DFND 1 0 16,043 0
BRP Group Inc. COM 05589g102   10,070,168 395,529 SH   SOLE   393,096 0 2,433
BRP Group Inc. COM 05589g102   952,229 37,401 SH   DFND 1 0 37,401 0
CAE Inc. COM 124765108   552,127 24,398 SH   SOLE   23,638 0 760
Cameco Corp. COM 13321L108   599,439 22,906 SH   SOLE   22,794 0 112
Cannae Holdings Inc. COM 13765N107   5,522,852 273,679 SH   SOLE   271,568 0 2,111
Cannae Holdings Inc. COM 13765N107   562,538 27,876 SH   DFND 1 0 27,876 0
Capital Southwest Corp. COM 140501107   436,730 24,563 SH   SOLE   24,563 0 0
Capital Southwest Corp. COM 140501107   1,262,380 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   9,294,149 144,588 SH   SOLE   144,015 0 573
Chesapeake Energy Corp. COM 165167735   501,560 6,596 SH   SOLE   6,561 0 35
Chevron Corp. COM 166764100   133,214,619 816,466 SH   SOLE   811,201 0 5,265
Chubb Ltd. COM H1467J104   134,234,895 691,291 SH   SOLE   686,188 0 5,103
Cia Brasileira de Distribuicao COM 20440T300   162,926 55,417 SH   SOLE   55,417 0 0
Cie Financiere Richemont S.A. COM 204319107   170,155 10,654 SH   SOLE   10,654 0 0
Cisco Systems Inc. COM 17275R102   105,734,107 2,022,651 SH   SOLE   2,009,112 0 13,539
Clarivate plc COM G21810109   33,520,788 3,569,839 SH   SOLE   3,561,046 0 8,793
Clorox Co. COM 189054109   19,263,089 121,733 SH   SOLE   121,237 0 496
CNH Industrial N.V. COM n20944109   698,832 45,765 SH   SOLE   44,320 0 1,445
Colgate-Palmolive Co. COM 194162103   113,175,990 1,506,001 SH   SOLE   1,495,194 0 10,807
Commerce Bancshares Inc. COM 200525103   18,168,519 311,371 SH   SOLE   310,154 0 1,217
ConocoPhillips COM 20825C104   518,571 5,227 SH   SOLE   5,196 0 31
Controladora Vuela Cia de Avia COM 21240E105   380,627 30,597 SH   SOLE   30,597 0 0
Core Laboratories N.V. COM N22717107   3,676,606 166,739 SH   SOLE   165,593 0 1,146
Core Laboratories N.V. COM N22717107   834,306 37,837 SH   DFND 1 0 37,837 0
Costco Wholesale Corp. COM 22160K105   334,890 674 SH   SOLE   659 0 15
Coterra Energy Inc. COM 127097103   461,271 18,797 SH   SOLE   18,693 0 104
Crescent Capital BDC Inc. COM 225655109   338,743 24,871 SH   SOLE   24,871 0 0
Crescent Capital BDC Inc. COM 225655109   579,739 42,565 SH   DFND 1 0 42,565 0
Curtiss-Wright Corp. COM 231561101   204,462 1,160 SH   SOLE   1,160 0 0
CyberArk Software Ltd. COM M2682V108   958,023 6,474 SH   SOLE   6,273 0 201
DBS Group Holdings Ltd. COM 23304y100   851,740 8,579 SH   SOLE   8,329 0 250
Denison Mines Corp. COM 248356107   273,605 251,014 SH   SOLE   249,667 0 1,347
Diageo plc COM 25243Q205   157,686,755 870,332 SH   SOLE   864,929 0 5,403
Diamondback Energy Inc. COM 25278X109   488,640 3,615 SH   SOLE   3,595 0 20
Digital Realty Trust Inc. COM 253868103   75,323,251 766,181 SH   SOLE   760,606 0 5,574
Dimensional National Municipal COM 25434V849   11,576,516 239,605 SH   SOLE   239,005 0 600
Dollar Tree Inc. COM 256746108   19,211,512 133,831 SH   SOLE   133,172 0 659
Donaldson Co Inc. COM 257651109   22,067,002 337,726 SH   SOLE   336,274 0 1,452
Dow Inc. COM 260557103   99,161,226 1,808,851 SH   SOLE   1,796,361 0 12,490
Dr Reddy's Laboratories Ltd. COM 256135203   243,603 4,279 SH   SOLE   4,279 0 0
DSV A.S. COM 26251A108   967,513 10,002 SH   SOLE   9,644 0 358
Dun & Bradstreet Holdings Inc. COM 26484T106   32,572,130 2,774,457 SH   SOLE   2,768,701 0 5,756
DuPont de Nemours Inc. COM 26614N102   11,136,486 155,169 SH   SOLE   154,600 0 569
Ecopetrol S.A. COM 279158109   174,050 16,482 SH   SOLE   16,482 0 0
Edgewell Personal Care Co. COM 28035Q102   4,580,220 107,973 SH   SOLE   107,244 0 729
Edgewell Personal Care Co. COM 28035Q102   851,794 20,080 SH   DFND 1 0 20,080 0
ENN Energy Holdings Ltd. COM 26876F102   284,777 5,194 SH   SOLE   5,194 0 0
Entergy Corp. COM 29364G103   96,880,740 899,209 SH   SOLE   892,354 0 6,854
EOG Resources Inc. COM 26875P101   11,382,070 99,294 SH   SOLE   98,881 0 413
Expeditors International of Wa COM 302130109   21,398,610 194,321 SH   SOLE   193,570 0 751
Exxon Mobil Corp. COM 30231G102   538,650 4,912 SH   SOLE   4,888 0 24
FARO Technologies Inc. COM 311642102   1,924,170 78,186 SH   SOLE   77,796 0 390
FARO Technologies Inc. COM 311642102   540,017 21,943 SH   DFND 1 0 21,943 0
Fastenal Co. COM 311900104   150,591,001 2,791,824 SH   SOLE   2,776,867 0 14,957
Fidelity National Financial In COM 31620R303   95,901,464 2,745,533 SH   SOLE   2,724,963 0 20,569
Fidelity National Information COM 31620M106   11,462,948 210,987 SH   SOLE   210,005 0 982
Fomento Economico Mexicano S.A COM 344419106   327,569 3,441 SH   SOLE   3,441 0 0
Forward Air Corp. COM 349853101   4,818,458 44,715 SH   SOLE   44,348 0 367
Forward Air Corp. COM 349853101   864,451 8,022 SH   DFND 1 0 8,022 0
Franco-Nevada Corp. COM 351858105   1,598,405 10,963 SH   SOLE   10,744 0 219
Franklin FTSE Canada ETF COM 35473P827   1,264,924 41,109 SH   SOLE   41,109 0 0
Franklin Street Properties Cor COM 35471R106   1,347,164 858,066 SH   SOLE   40,000 0 818,066
Freeport-McMoRan Inc. COM 35671D857   480,079 11,735 SH   SOLE   11,676 0 59
FS KKR Capital Corp. COM 302635206   209,679 11,334 SH   SOLE   11,334 0 0
FS KKR Capital Corp. COM 302635206   712,250 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   19,874,506 1,430,850 SH   SOLE   1,423,649 0 7,201
Gates Industrial Corp. plc COM G39108108   852,929 61,406 SH   DFND 1 0 61,406 0
General Dynamics Corp. COM 369550108   20,557,229 90,080 SH   SOLE   89,691 0 389
Gilead Sciences Inc. COM 375558103   110,338,021 1,329,854 SH   SOLE   1,320,723 0 9,131
Glencore plc COM 37827X100   420,428 36,594 SH   SOLE   36,396 0 198
Gold Fields Ltd. COM 38059t106   300,846 22,586 SH   SOLE   22,586 0 0
Goldman Sachs BDC Inc. COM 38147U107   609,281 44,636 SH   SOLE   44,636 0 0
Goldman Sachs BDC Inc. COM 38147U107   1,842,750 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   814,427 60,061 SH   SOLE   60,061 0 0
Golub Capital BDC Inc. COM 38173M102   3,390,000 250,000 SH   DFND 1 0 250,000 0
Graco Inc. COM 384109104   73,580,823 1,007,818 SH   SOLE   1,002,072 0 5,746
Grupo Financiero Banorte S.A.B COM 40052P107   263,512 6,272 SH   SOLE   6,272 0 0
H World Group Ltd. COM 44332N106   277,129 5,658 SH   SOLE   5,658 0 0
Hagerty Inc. COM 405166109   3,625,378 414,803 SH   SOLE   411,935 0 2,868
Hagerty Inc. COM 405166109   800,802 91,625 SH   DFND 1 0 91,625 0
Hayward Holdings Inc. COM 421298100   3,970,302 338,763 SH   SOLE   336,382 0 2,381
Hayward Holdings Inc. COM 421298100   1,194,678 101,935 SH   DFND 1 0 101,935 0
HDFC Bank Ltd. COM 40415F101   260,146 3,902 SH   SOLE   3,902 0 0
Healthcare Services Group Inc. COM 421906108   3,244,940 233,954 SH   SOLE   232,327 0 1,627
Hercules Capital Inc. COM 427096508   557,776 43,272 SH   SOLE   43,272 0 0
Hercules Capital Inc. COM 427096508   4,382,600 340,000 SH   DFND 1 0 340,000 0
Hershey Co. COM 427866108   27,418,615 107,773 SH   SOLE   107,345 0 428
Hexagon A.B. COM 428263107   10,347,994 902,887 SH   SOLE   899,221 0 3,666
Home Depot Inc. COM 437076102   122,819,101 416,167 SH   SOLE   413,476 0 2,690
Honeywell International Inc. COM 438516106   217,495 1,138 SH   SOLE   1,138 0 0
i3 Verticals Inc. COM 46571Y107   4,011,195 163,522 SH   SOLE   162,421 0 1,101
i3 Verticals Inc. COM 46571Y107   867,871 35,380 SH   DFND 1 0 35,380 0
ICICI Bank Ltd. COM 45104g104   263,967 12,232 SH   SOLE   12,232 0 0
ICON plc COM G4705A100   976,533 4,572 SH   SOLE   4,456 0 116
Illinois Tool Works Inc. COM 452308109   64,749,865 265,968 SH   SOLE   265,367 0 601
Infosys Ltd. COM 456788108   868,230 49,784 SH   SOLE   48,525 0 1,259
ING Groep N.V. COM 456837103   604,349 50,914 SH   SOLE   49,308 0 1,606
Invesco BulletShares 2023 Muni COM 46138J544   5,714,015 227,650 SH   SOLE   227,086 0 564
Invesco BulletShares 2024 Muni COM 46138J536   5,756,871 231,234 SH   SOLE   230,661 0 573
Invesco BulletShares 2025 Corp COM 46138j825   8,926,808 440,178 SH   SOLE   439,218 0 960
Invesco BulletShares 2025 Muni COM 46138J528   5,800,888 236,385 SH   SOLE   235,799 0 586
Invesco BulletShares 2026 Muni COM 46138J510   5,845,271 245,707 SH   SOLE   245,098 0 609
Invesco BulletShares 2027 Muni COM 46138J494   6,476,265 271,314 SH   SOLE   270,641 0 673
Invesco BulletShares 2028 Muni COM 46138J486   7,137,843 301,684 SH   SOLE   300,934 0 750
Invesco BulletShares 2029 Muni COM 46138J478   306,348 13,099 SH   SOLE   13,099 0 0
Invesco BulletShares 2030 Muni COM 46138J445   306,352 13,781 SH   SOLE   13,781 0 0
Invesco BulletShares 2031 Muni COM 46138j411   306,849 14,326 SH   SOLE   14,326 0 0
Invesco Optimum Yield Diversif COM 46090F100   8,398,329 590,600 SH   SOLE   590,600 0 0
iShares Barclays 10-20 Year Tr COM 464288653   11,191,658 97,710 SH   SOLE   97,499 0 211
iShares BB Rated Corporate Bon COM 46435U473   26,881,909 591,201 SH   SOLE   591,201 0 0
iShares Core MSCI Emerging Mar COM 46434G103   1,166,032 23,899 SH   SOLE   23,899 0 0
iShares Gold Trust ETF COM 464285204   808,649 21,639 SH   SOLE   21,566 0 73
iShares iBonds Dec 2023 Term M COM 46435G318   302,617 11,900 SH   SOLE   11,900 0 0
iShares iBonds Dec 2024 Term C COM 46434VBG4   8,180,343 332,669 SH   SOLE   332,669 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   302,834 11,706 SH   SOLE   11,706 0 0
iShares iBonds Dec 2024 Term T COM 46436E874   12,618,990 525,572 SH   SOLE   524,758 0 814
iShares iBonds Dec 2025 Term C COM 46434VBD1   3,467,831 141,371 SH   SOLE   141,371 0 0
iShares iBonds Dec 2025 Term M COM 46435U432   1,647,771 61,923 SH   SOLE   61,923 0 0
iShares iBonds Dec 2025 Term T COM 46436E866   8,884,679 377,589 SH   SOLE   376,769 0 820
iShares iBonds Dec 2026 Term C COM 46435GAA0   21,094,781 888,950 SH   SOLE   887,330 0 1,620
iShares iBonds Dec 2026 Term M COM 46435U259   2,746,441 107,577 SH   SOLE   107,577 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   21,214,476 919,171 SH   SOLE   917,173 0 1,998
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,392,581 184,407 SH   SOLE   184,006 0 401
iShares iBonds Dec 2027 Term M COM 46435U283   2,742,424 107,715 SH   SOLE   107,715 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   32,579,138 1,437,738 SH   SOLE   1,434,612 0 3,126
iShares iBonds Dec 2028 Term M COM 46435U325   306,304 11,965 SH   SOLE   11,965 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   10,806,231 480,490 SH   SOLE   479,440 0 1,050
iShares iBonds Dec 2029 Term T COM 46436E825   8,638,482 389,647 SH   SOLE   388,800 0 847
iShares iBonds December 2030 T COM 46436e593   17,263,829 856,766 SH   SOLE   854,898 0 1,868
iShares National Muni Bond ETF COM 464288414   711,192 6,601 SH   SOLE   6,601 0 0
iShares US Aerospace & Defense COM 464288760   3,881,669 33,730 SH   SOLE   33,730 0 0
J & J Snack Foods Corp. COM 466032109   11,083,954 74,780 SH   SOLE   74,278 0 502
J & J Snack Foods Corp. COM 466032109   823,807 5,558 SH   DFND 1 0 5,558 0
JBS S.A. COM 466110103   110,103 15,682 SH   SOLE   15,682 0 0
John Bean Technologies Corp. COM 477839104   4,113,519 37,639 SH   SOLE   37,374 0 265
John Bean Technologies Corp. COM 477839104   894,101 8,181 SH   DFND 1 0 8,181 0
JPMorgan Chase & Co. COM 46625H100   234,297 1,798 SH   SOLE   1,798 0 0
Kadant Inc. COM 48282T104   4,659,674 22,346 SH   SOLE   22,208 0 138
Kadant Inc. COM 48282T104   944,596 4,530 SH   DFND 1 0 4,530 0
KB Financial Group Inc. COM 48241a105   221,747 6,089 SH   SOLE   6,089 0 0
Kemper Corp. COM 488401100   244,330 4,470 SH   SOLE   4,470 0 0
Keurig Dr. Pepper Inc. COM 49271V100   13,115,640 371,758 SH   SOLE   370,163 0 1,595
Keysight Technologies Inc. COM 49338L103   36,901,248 228,519 SH   SOLE   228,223 0 296
Kinder Morgan Inc. COM 49456B101   97,997,160 5,596,640 SH   SOLE   5,562,029 0 34,610
Komatsu Ltd. COM 500458401   462,918 18,801 SH   SOLE   18,311 0 490
L'Oreal S.A. COM 502117203   1,070,265 11,977 SH   SOLE   11,655 0 322
Leslie's Inc. COM 527064109   17,869,891 1,623,060 SH   SOLE   1,620,845 0 2,215
Linde plc COM G54950103   152,504,327 429,058 SH   SOLE   426,269 0 2,788
Localiza Rent a Car S.A. COM 53956W300   259,704 24,729 SH   SOLE   24,729 0 0
Lockheed Martin Corp. COM 539830109   158,767,986 335,853 SH   SOLE   333,488 0 2,366
Lonza Group COM 54338V101   691,657 11,543 SH   SOLE   11,228 0 315
Lowe's Cos. Inc. COM 548661107   55,655,697 278,320 SH   SOLE   277,791 0 529
LVMH Moet Hennessy Louis Vuitt COM 502441306   1,300,690 7,089 SH   SOLE   6,886 0 203
M&T Bank Corp. COM 55261F104   14,753,152 123,385 SH   SOLE   122,856 0 529
Main Street Capital Corp. COM 56035L104   702,901 17,813 SH   SOLE   17,813 0 0
Main Street Capital Corp. COM 56035L104   4,380,060 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   269,464 11,012 SH   SOLE   11,012 0 0
Manatuck Hill Mariner Offshore COM 562996983   354,773 1,838 SH   SOLE   1,838 0 0
Markel Corp. COM 570535104   57,156,944 44,744 SH   SOLE   44,625 0 119
Markel Corp. COM 570535104   191,611 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   3,747,836 178,894 SH   SOLE   177,671 0 1,223
Marten Transport Ltd. COM 573075108   807,727 38,555 SH   DFND 1 0 38,555 0
Masco Corp. COM 574599106   54,165,139 1,089,403 SH   SOLE   1,086,802 0 2,601
Mastercard Inc. COM 57636Q104   77,174,944 212,363 SH   SOLE   211,830 0 533
Materion Corp. COM 576690101   415,976 3,586 SH   SOLE   3,566 0 20
Mativ Inc. COM 808541106   2,314,584 107,806 SH   SOLE   107,238 0 568
Mativ Inc. COM 808541106   406,513 18,934 SH   DFND 1 0 18,934 0
McDonald's Corp. COM 580135101   23,907,787 85,504 SH   SOLE   85,161 0 343
Medtronic plc COM G5960L103   16,086,923 199,540 SH   SOLE   198,730 0 810
MercadoLibre Inc. COM 58733R102   354,558 269 SH   SOLE   269 0 0
MGP Ingredients Inc. COM 55303J106   3,872,806 40,041 SH   SOLE   39,757 0 284
MGP Ingredients Inc. COM 55303J106   749,580 7,750 SH   DFND 1 0 7,750 0
Microsoft Corp. COM 594918104   155,575,436 539,630 SH   SOLE   536,053 0 3,578
MITSUI & CO LTD-SPONS ADR COM 606827202   487,401 788 SH   SOLE   784 0 4
Morningstar Inc. COM 617700109   14,087,172 69,385 SH   SOLE   69,054 0 331
Morningstar Inc. COM 617700109   722,787 3,560 SH   DFND 1 0 3,560 0
Mosaic Co. COM 61945C103   455,543 9,929 SH   SOLE   9,875 0 54
Movado Group Inc. COM 624580106   3,790,567 131,754 SH   SOLE   130,814 0 940
Movado Group Inc. COM 624580106   723,623 25,152 SH   DFND 1 0 25,152 0
MSCI Australia Index - iShares COM 464286103   1,238,783 54,001 SH   SOLE   54,001 0 0
Nestle S.A. COM 641069406   133,338,941 1,092,870 SH   SOLE   1,085,591 0 7,280
New Jersey Resources Corp. COM 646025106   23,551,851 442,704 SH   SOLE   440,757 0 1,947
New Mountain Finance Corp. COM 647551100   522,592 42,941 SH   SOLE   42,941 0 0
New Mountain Finance Corp. COM 647551100   3,991,760 328,000 SH   DFND 1 0 328,000 0
Newmont Mining Corp. COM 651639106   454,464 9,271 SH   SOLE   9,221 0 50
NIKE Inc. COM 654106103   20,527,319 167,379 SH   SOLE   166,677 0 702
Nintendo Co. Ltd. COM 654445303   490,015 50,842 SH   SOLE   49,317 0 1,525
Nordson Corp. COM 655663102   35,665,619 160,468 SH   SOLE   159,863 0 605
Northern Trust Corp. COM 665859104   103,757,448 1,177,323 SH   SOLE   1,169,435 0 7,887
Northwest Natural Holding Co. COM 66765N105   3,513,267 73,870 SH   SOLE   73,417 0 453
Northwest Natural Holding Co. COM 66765N105   871,299 18,320 SH   DFND 1 0 18,320 0
Novo Nordisk A.S. COM 670100205   1,376,084 8,647 SH   SOLE   8,470 0 177
NVIDIA Corp. COM 67066G104   440,265 1,585 SH   SOLE   1,585 0 0
NXP Semiconductors N.V. COM N6596X109   62,549,798 335,433 SH   SOLE   334,529 0 904
Oaktree Specialty Lending Corp COM 67401P405   494,214 26,330 SH   SOLE   26,330 0 0
Oaktree Specialty Lending Corp COM 67401P405   187,700 10,000 SH   DFND 1 0 10,000 0
OFS Capital Corp. COM 67103B100   321,809 31,274 SH   SOLE   31,274 0 0
OFS Capital Corp. COM 67103B100   2,757,720 268,000 SH   DFND 1 0 268,000 0
Oracle Corp. COM 68389X105   85,398,974 919,059 SH   SOLE   916,690 0 2,369
Owl Rock Capital Corp. COM 69121K104   601,018 47,662 SH   SOLE   47,662 0 0
Owl Rock Capital Corp. COM 69121K104   1,891,500 150,000 SH   DFND 1 0 150,000 0
Pacer US Small Cap Cash Cows 1 COM 69374H857   22,175,736 582,652 SH   SOLE   582,652 0 0
Pagseguro Digital Ltd. COM G68707101   87,534 10,214 SH   SOLE   10,214 0 0
Pan American Silver Corporatio COM 697900108   504,631 27,727 SH   SOLE   27,577 0 150
Paychex Inc. COM 704326107   146,064,772 1,274,673 SH   SOLE   1,266,379 0 8,294
PennantPark Investment Corp. COM 708062104   199,880 37,856 SH   SOLE   37,856 0 0
PennantPark Investment Corp. COM 708062104   3,463,680 656,000 SH   DFND 1 0 656,000 0
PepsiCo Inc. COM 713448108   184,970,473 1,014,649 SH   SOLE   1,008,952 0 5,696
Perficient Inc. COM 71375U101   4,129,340 57,201 SH   SOLE   56,800 0 401
Perficient Inc. COM 71375U101   866,930 12,009 SH   DFND 1 0 12,009 0
PhenixFIN Corp. COM 71742W103   531,253 14,551 SH   DFND 1 0 14,551 0
Ping An Insurance Group Co. of COM 72341E304   144,914 11,131 SH   SOLE   11,131 0 0
Pioneer Natural Resources Co. COM 723787107   442,997 2,169 SH   SOLE   2,156 0 13
Polaris Inc. COM 731068102   124,519,594 1,125,550 SH   SOLE   1,117,436 0 8,114
Portman Ridge Finance Corp. COM 73688F201   222,712 10,806 SH   SOLE   10,806 0 0
Portman Ridge Finance Corp. COM 73688F201   906,840 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   937,230 13,449 SH   SOLE   13,057 0 392
Powershares Insured National M COM 46138E537   8,983,955 379,390 SH   SOLE   378,447 0 943
Procter & Gamble Co. COM 742718109   21,324,225 143,414 SH   SOLE   142,851 0 563
Progressive Corp. COM 743315103   177,939,699 1,243,812 SH   SOLE   1,235,298 0 8,513
PT Astra International Tbk COM 69367X109   197,746 24,709 SH   SOLE   24,709 0 0
Rayonier Inc. COM 754907103   97,934,378 2,944,509 SH   SOLE   2,924,060 0 20,449
Rayonier Inc. COM 754907103   321,059 9,653 SH   DFND 1 0 9,653 0
Raytheon Technologies Corp. COM 75513E101   59,803,635 610,677 SH   SOLE   609,235 0 1,442
RBC Bearings Inc. COM 75524B104   5,071,652 21,792 SH   SOLE   21,623 0 169
RBC Bearings Inc. COM 75524B104   820,839 3,527 SH   DFND 1 0 3,527 0
RE/MAX Holdings Inc. COM 75524W108   11,572,248 616,858 SH   SOLE   614,009 0 2,849
RE/MAX Holdings Inc. COM 75524W108   326,424 17,400 SH   DFND 1 0 17,400 0
Rio Tinto plc COM 767204100   1,205,028 17,566 SH   SOLE   17,195 0 371
Roche Holding A.G. COM 771195104   441,219 12,357 SH   SOLE   11,995 0 362
Rockwell Automation Inc. COM 773903109   22,563,608 76,891 SH   SOLE   76,569 0 322
Royal Gold Inc. COM 780287108   545,820 4,208 SH   SOLE   4,184 0 24
S&P Global Inc. COM 78409V104   70,486,090 204,444 SH   SOLE   203,922 0 522
SAP S.E. COM 803054204   600,986 4,749 SH   SOLE   4,609 0 140
Seabridge Gold Inc. COM 811916105   466,213 36,001 SH   SOLE   35,807 0 194
Sendas Distribuidora S.A. COM 81689T104   187,187 12,155 SH   SOLE   12,155 0 0
Shell plc COM 780259305   931,630 16,191 SH   SOLE   15,767 0 424
Sherwin-Williams Co. COM 824348106   19,517,424 86,833 SH   SOLE   86,470 0 363
Shopify Inc. COM 82509L107   436,302 9,101 SH   SOLE   8,921 0 180
Sixth Street Specialty Lending COM 83012A109   789,682 43,152 SH   SOLE   43,152 0 0
Sixth Street Specialty Lending COM 83012A109   2,690,100 147,000 SH   DFND 1 0 147,000 0
SJW Group COM 784305104   5,001,486 65,697 SH   SOLE   65,227 0 470
SJW Group COM 784305104   800,431 10,514 SH   DFND 1 0 10,514 0
SLR Investment Corp. COM 83413U100   604,739 40,209 SH   SOLE   40,209 0 0
SLR Investment Corp. COM 83413U100   2,421,440 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   600,942 22,907 SH   SOLE   22,181 0 726
Snap-on Inc. COM 833034101   159,990,116 648,022 SH   SOLE   643,862 0 4,160
Sociedad Quimica y Minera de C COM 833635105   363,230 4,481 SH   SOLE   4,458 0 23
Sony Group Corp. COM 835699307   840,325 9,270 SH   SOLE   9,076 0 194
Southern Co. COM 842587107   131,024,802 1,883,081 SH   SOLE   1,870,212 0 12,869
Southern Copper Corp. COM 84265V105   570,807 7,486 SH   SOLE   7,447 0 39
Southwestern Energy Co. COM 845467109   439,825 87,965 SH   SOLE   87,492 0 473
SPDR Energy Select Sector ETF COM 81369Y506   3,861,620 46,621 SH   SOLE   46,621 0 0
SPDR Gold MiniShares Trust ETF COM 98149E303   24,400,025 623,882 SH   SOLE   623,882 0 0
SPDR Gold Shares ETF COM 78463V107   250,095 1,365 SH   SOLE   1,365 0 0
SPDR Industrial Select Sector COM 81369Y704   4,269,712 42,199 SH   SOLE   42,199 0 0
SPDR Nuveen Barclays Capital S COM 78468R739   376,168 7,911 SH   SOLE   7,911 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   4,727,327 188,791 SH   SOLE   188,791 0 0
SPDR Portfolio Developed World COM 78463X889   47,631,101 1,482,911 SH   SOLE   1,482,911 0 0
SPDR Portfolio Intermediate Te COM 78464A375   8,657,763 266,475 SH   SOLE   265,897 0 578
SPDR Portfolio Mortgage Backed COM 78464A383   52,449,853 2,364,736 SH   SOLE   2,359,529 0 5,207
SPDR Portfolio S&P 500 Growth COM 78464A409   6,528,449 117,927 SH   SOLE   117,927 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   11,879,392 291,734 SH   SOLE   291,734 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   24,041,230 351,275 SH   SOLE   351,275 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   43,096,005 652,179 SH   SOLE   652,179 0 0
SPDR S&P 500 ETF COM 78462F103   12,820,819 31,317 SH   SOLE   31,317 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   11,582,077 157,045 SH   SOLE   157,045 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   5,177,271 97,390 SH   SOLE   97,390 0 0
Spectrum Brands Holdings Inc. COM 84790a105   12,501,714 188,791 SH   SOLE   187,567 0 1,224
Spectrum Brands Holdings Inc. COM 84790a105   1,377,244 20,798 SH   DFND 1 0 20,798 0
Starbucks Corp. COM 855244109   74,855,351 718,864 SH   SOLE   716,800 0 2,064
Stewart Information Services COM 860372101   3,862,255 95,719 SH   SOLE   95,055 0 664
Stewart Information Services COM 860372101   825,157 20,450 SH   DFND 1 0 20,450 0
Stryker Corp. COM 863667101   82,806,172 290,070 SH   SOLE   289,314 0 756
T. Rowe Price Group Inc. COM 74144T108   126,189,086 1,117,707 SH   SOLE   1,110,068 0 7,639
Taiwan Semiconductor Manufactu COM 874039100   1,196,702 12,865 SH   SOLE   12,594 0 271
Tencent Holdings Ltd. COM 88032Q109   296,406 6,031 SH   SOLE   6,031 0 0
Thermo Fisher Scientific Inc. COM 883556102   53,438,515 92,716 SH   SOLE   92,557 0 159
TJX Cos. Inc. COM 872540109   78,631,550 1,003,465 SH   SOLE   1,000,763 0 2,702
TotalEnergies S.E. COM 89151E109   697,558 11,813 SH   SOLE   11,417 0 396
Trinity Capital Inc. COM 896442308   108,600 8,531 SH   SOLE   8,531 0 0
Trinity Capital Inc. COM 896442308   611,040 48,000 SH   DFND 1 0 48,000 0
TriplePoint Venture Growth BDC COM 89677Y100   252,967 20,941 SH   SOLE   20,941 0 0
TriplePoint Venture Growth BDC COM 89677Y100   1,268,400 105,000 SH   DFND 1 0 105,000 0
U.S. Bancorp COM 902973304   73,590,095 2,041,334 SH   SOLE   2,028,255 0 13,079
United Overseas Bank Ltd. COM 911271302   672,714 15,027 SH   SOLE   14,622 0 405
Uranium Energy Corp. COM 916896103   238,890 82,948 SH   SOLE   82,507 0 441
Vale S.A. COM 91912E105   236,937 15,015 SH   SOLE   15,015 0 0
Visa Inc. COM 92826C839   320,830 1,423 SH   SOLE   1,423 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   396,631 20,042 SH   SOLE   20,042 0 0
Vontier Corp. COM 928881101   7,477,627 273,505 SH   SOLE   271,949 0 1,556
W. R. Berkley Corp. COM 084423102   39,222,550 629,980 SH   SOLE   628,688 0 1,292
Wal-Mart de Mexico S.A.B. de C COM 93114W107   1,012,691 25,396 SH   SOLE   24,761 0 635
Waste Connections Inc. COM 94106B101   946,371 6,805 SH   SOLE   6,611 0 194
WEC Energy Group Inc. COM 92939U106   21,164,996 223,283 SH   SOLE   222,386 0 897
Weyerhaeuser Co. COM 962166104   89,338,243 2,965,093 SH   SOLE   2,943,457 0 21,636
Wheaton Precious Metals Corp. COM 962879102   658,684 13,677 SH   SOLE   13,616 0 61
Willis Towers Watson plc COM G96629103   833,315 3,586 SH   SOLE   3,494 0 92
Winnebago Industries Inc. COM 974637100   3,943,288 68,341 SH   SOLE   67,871 0 470
Winnebago Industries Inc. COM 974637100   819,802 14,208 SH   DFND 1 0 14,208 0
WNS Holdings Ltd. COM 92932M101   321,436 3,450 SH   SOLE   3,450 0 0
Woodside Energy Group Ltd. COM 980228308   661,550 29,494 SH   SOLE   28,633 0 861
Wuxi Biologics Cayman Inc. COM 98260N108   217,081 17,532 SH   SOLE   17,532 0 0
Yum China Holdings Inc. COM 98850P109   292,361 4,612 SH   SOLE   4,612 0 0
ZTO Express Cayman Inc. COM 98980A105   306,863 10,707 SH   SOLE   10,707 0 0
Zurich Insurance Group A.G. COM 989825104   891,786 18,613 SH   SOLE   18,089 0 524