Advisors Asset Management, Inc. Form 13F-HR Filed 2023-08-14

No.	Name	CIK
1	BAHL & GAYNOR INC	0000872259
2	Vident Investment Advisory, LLC	0001634047
3	Phocas Financial Corp.	0001356783

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2,328,506	59,325	SH		SOLE		59,325	0	0
AFLAC INC	COM	001055102	7,523,044	107,780	SH		SOLE		107,780	0	0
AGCO CORP	COM	001084102	7,500,402	57,072	SH		SOLE		57,072	0	0
AGNC INVT CORP	COM	00123Q104	750,430	74,080	SH		SOLE		74,080	0	0
AES CORP	COM	00130H105	3,045,175	146,897	SH		SOLE		146,897	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,303,329	11,944	SH		SOLE		11,944	0	0
AT&T INC	COM	00206R102	25,639,864	1,607,515	SH		SOLE		1,595,885	0	11,630
A10 NETWORKS INC	COM	002121101	77,560	5,316	SH		SOLE		5,316	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,455,764	186,876	SH		SOLE		186,876	0	0
ABBOTT LABS	COM	002824100	14,549,046	133,453	SH		SOLE		133,453	0	0
ABBVIE INC	COM	00287Y109	38,591,926	286,439	SH		SOLE		285,028	0	1,411
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	892,987	330,736	SH		SOLE		330,736	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,655,287	422,267	SH		SOLE		422,267	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,757,606	917,988	SH		SOLE		908,659	0	9,329
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,761,992	403,800	SH		SOLE		403,800	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,974,762	1,449,729	SH		SOLE		1,438,696	0	11,033
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,755,741	323,538	SH		SOLE		323,538	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	723,211	9,081	SH		SOLE		9,081	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	48,163	2,011	SH		SOLE		2,011	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,494,013	103,823	SH		SOLE		103,823	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,678	874	SH		SOLE		874	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,430,551	204,078	SH		SOLE		204,078	0	0
ADDUS HOMECARE CORP	COM	006739106	93,720	1,011	SH		SOLE		1,011	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,539,217	19,508	SH		SOLE		19,508	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,179,704	16,781	SH		SOLE		16,781	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,768,912	492,228	SH		SOLE		484,831	0	7,397
AECOM	COM	00766T100	2,216,083	26,167	SH		SOLE		26,167	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,596,496	40,352	SH		SOLE		40,352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,903,210	25,516	SH		SOLE		25,516	0	0
AEROVIRONMENT INC	COM	008073108	963,682	9,422	SH		SOLE		9,422	0	0
AERSALE CORPORATION	COM	00810F106	628,028	42,723	SH		SOLE		42,723	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	68,862	4,492	SH		SOLE		4,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,721,499	14,316	SH		SOLE		14,316	0	0
AGREE RLTY CORP	COM	008492100	2,054,881	31,425	SH		SOLE		31,425	0	0
AIRBNB INC	COM CL A	009066101	2,720,324	21,226	SH		SOLE		21,226	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,347,557	87,963	SH		SOLE		87,194	0	769
AKAMAI TECHNOLOGIES INC	COM	00971T101	922,336	10,263	SH		SOLE		10,263	0	0
ALAMO GROUP INC	COM	011311107	1,370,130	7,450	SH		SOLE		7,450	0	0
ALASKA AIR GROUP INC	COM	011659109	1,021,375	19,206	SH		SOLE		19,206	0	0
ALBEMARLE CORP	COM	012653101	3,304,632	14,813	SH		SOLE		14,813	0	0
ALCOA CORP	COM	013872106	952,856	28,083	SH		SOLE		28,083	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	377,468	3,326	SH		SOLE		3,326	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	906,205	109,710	SH		SOLE		109,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,539	2,322	SH		SOLE		2,322	0	0
ALICO INC	COM	016230104	859,428	33,756	SH		SOLE		33,756	0	0
ATI INC	COM	01741R102	2,934,705	66,351	SH		SOLE		66,351	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	542,854	12,026	SH		SOLE		12,026	0	0
ALLETE INC	COM NEW	018522300	5,597,235	96,554	SH		SOLE		96,554	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,022,075	95,254	SH		SOLE		95,254	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,247,311	125,232	SH		SOLE		125,232	0	0
ALLIANT ENERGY CORP	COM	018802108	2,327,645	44,353	SH		SOLE		44,353	0	0
ALLSTATE CORP	COM	020002101	724,571	6,645	SH		SOLE		6,645	0	0
ALLY FINL INC	COM	02005N100	23,769	880	SH		SOLE		880	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	174,175	917	SH		SOLE		917	0	0
ALPHABET INC	CAP STK CL C	02079K107	975,623	8,065	SH		SOLE		8,065	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,304,190	679,233	SH		SOLE		679,233	0	0
ALTERYX INC	COM CL A	02156B103	22,927	505	SH		SOLE		505	0	0
ALTRIA GROUP INC	COM	02209S103	15,930,696	351,671	SH		SOLE		347,280	0	4,391
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,928,097	197,157	SH		SOLE		197,157	0	0
ALTUS POWER INC	COM CL A	02217A102	38,016	7,040	SH		SOLE		7,040	0	0
AMAZON COM INC	COM	023135106	120,505,566	924,406	SH		SOLE		922,796	0	1,610
AMBEV SA	SPONSORED ADR	02319V103	1,748,297	549,779	SH		SOLE		549,779	0	0
AMEDISYS INC	COM	023436108	198,973	2,176	SH		SOLE		2,176	0	0
AMEREN CORP	COM	023608102	525,138	6,430	SH		SOLE		4,054	0	2,376
AMERESCO INC	CL A	02361E108	358,403	7,370	SH		SOLE		7,370	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	831,627	46,356	SH		SOLE		46,356	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,572,536	72,668	SH		SOLE		72,668	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,224,436	14,542	SH		SOLE		12,335	0	2,207
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,743,588	401,999	SH		SOLE		401,999	0	0
AMERICAN EXPRESS CO	COM	025816109	26,317,962	151,079	SH		SOLE		151,079	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,809,719	57,345	SH		SOLE		57,345	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	59,804	1,687	SH		SOLE		1,687	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	690,250	11,996	SH		SOLE		11,996	0	0
AMER STATES WTR CO	COM	029899101	87,696	1,008	SH		SOLE		1,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,757,650	122,500	SH		SOLE		122,500	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,898,795	106,256	SH		SOLE		106,256	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	923,735	6,471	SH		SOLE		6,471	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,004,829	62,069	SH		SOLE		62,069	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,169,456	11,274	SH		SOLE		11,274	0	0
AMERIPRISE FINL INC	COM	03076C106	228,194	687	SH		SOLE		687	0	0
AMETEK INC	COM	031100100	739,792	4,570	SH		SOLE		4,570	0	0
AMGEN INC	COM	031162100	20,913,618	94,197	SH		SOLE		94,197	0	0
AMKOR TECHNOLOGY INC	COM	031652100	153,094	5,146	SH		SOLE		5,146	0	0
AMPHENOL CORP NEW	CL A	032095101	1,902,031	22,390	SH		SOLE		22,390	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	126,465	5,863	SH		SOLE		5,863	0	0
ANALOG DEVICES INC	COM	032654105	3,602,232	18,491	SH		SOLE		17,244	0	1,247
ANDERSONS INC	COM	034164103	2,793,136	60,523	SH		SOLE		60,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214,458	3,781	SH		SOLE		3,781	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,218,046	610,597	SH		SOLE		571,357	0	39,240
ANSYS INC	COM	03662Q105	1,279,796	3,875	SH		SOLE		3,264	0	611
ELEVANCE HEALTH INC	COM	036752103	1,993,974	4,488	SH		SOLE		4,488	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,018,905	605,078	SH		SOLE		605,078	0	0
APA CORPORATION	COM	03743Q108	307,393	8,996	SH		SOLE		8,996	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	641,062	51,040	SH		SOLE		51,040	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,001,792	265,176	SH		SOLE		265,176	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,605,970	279,316	SH		SOLE		279,316	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	686,059	54,063	SH		SOLE		54,063	0	0
APPLE INC	COM	037833100	117,574,334	606,147	SH		SOLE		604,762	0	1,385
APPLIED MATLS INC	COM	038222105	4,122,281	28,520	SH		SOLE		28,520	0	0
APTARGROUP INC	COM	038336103	99,524	859	SH		SOLE		859	0	0
ARAMARK	COM	03852U106	1,024,762	23,804	SH		SOLE		23,804	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,848,908	192,234	SH		SOLE		192,234	0	0
ARCH RESOURCES INC	CL A	03940R107	5,169,482	45,845	SH		SOLE		45,845	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,025,042	66,504	SH		SOLE		66,504	0	0
ARCHROCK INC	COM	03957W106	1,502,558	146,591	SH		SOLE		146,591	0	0
ARCOSA INC	COM	039653100	2,193,542	28,950	SH		SOLE		28,950	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	666,453	6,917	SH		SOLE		6,917	0	0
ARES CAPITAL CORP	COM	04010L103	6,663,216	354,615	SH		SOLE		266,032	0	88,583
ARES COML REAL ESTATE CORP	COM	04013V108	1,507,529	148,525	SH		SOLE		32,390	0	116,135
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,390,590	274,987	SH		SOLE		274,987	0	0
ARGENX SE	SPONSORED ADR	04016X101	38,973	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC	COM	040413106	920,339	5,679	SH		SOLE		5,679	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,323,300	248,274	SH		SOLE		248,274	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	237,051	10,489	SH		SOLE		10,489	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	82,158	2,090	SH		SOLE		2,090	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	501,317	5,617	SH		SOLE		5,617	0	0
ASHLAND INC	COM	044186104	1,343,716	15,461	SH		SOLE		15,461	0	0
ASTEC INDS INC	COM	046224101	1,566,908	34,483	SH		SOLE		34,483	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,647,064	50,958	SH		SOLE		50,958	0	0
ATLASSIAN CORPORATION	CL A	049468101	204,560	1,219	SH		SOLE		1,219	0	0
ATMOS ENERGY CORP	COM	049560105	2,061,661	17,721	SH		SOLE		17,721	0	0
AUTODESK INC	COM	052769106	1,906,351	9,317	SH		SOLE		9,317	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,427,060	70,190	SH		SOLE		70,190	0	0
AUTOZONE INC	COM	053332102	668,220	268	SH		SOLE		268	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,942,478	10,263	SH		SOLE		10,263	0	0
AVANGRID INC	COM	05351W103	3,350,995	88,933	SH		SOLE		88,933	0	0
AVANTOR INC	COM	05352A100	468,784	22,823	SH		SOLE		22,823	0	0
AVERY DENNISON CORP	COM	053611109	2,261,747	13,165	SH		SOLE		13,165	0	0
AVIENT CORPORATION	COM	05368V106	1,894,488	46,320	SH		SOLE		46,320	0	0
AVISTA CORP	COM	05379B107	2,173,045	55,336	SH		SOLE		55,336	0	0
AVNET INC	COM	053807103	1,146,829	22,732	SH		SOLE		22,732	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50,416	275	SH		SOLE		275	0	0
AXON ENTERPRISE INC	COM	05464C101	3,060,457	15,685	SH		SOLE		14,478	0	1,207
B & G FOODS INC NEW	COM	05508R106	4,631,435	332,718	SH		SOLE		332,718	0	0
BCE INC	COM NEW	05534B760	955,384	20,956	SH		SOLE		20,956	0	0
BP PLC	SPONSORED ADR	055622104	3,855,044	109,239	SH		SOLE		109,239	0	0
B. RILEY FINANCIAL INC	COM	05580M108	526,839	11,458	SH		SOLE		11,458	0	0
BWX TECHNOLOGIES INC	COM	05605H100	434,859	6,076	SH		SOLE		6,076	0	0
BADGER METER INC	COM	056525108	4,945,621	33,516	SH		SOLE		33,516	0	0
BAIDU INC	SPON ADR REP A	056752108	257,802	1,883	SH		SOLE		1,883	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	495,749	36,695	SH		SOLE		36,695	0	0
BAKER HUGHES COMPANY	CL A	05722G100	265,176	8,389	SH		SOLE		8,389	0	0
BALL CORP	COM	058498106	1,751,364	30,087	SH		SOLE		30,087	0	0
BALLARD PWR SYS INC NEW	COM	058586108	235,662	54,051	SH		SOLE		54,051	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,085,146	313,626	SH		SOLE		313,626	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	503,731	65,590	SH		SOLE		65,590	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	846,407	40,382	SH		SOLE		40,382	0	0
BANCO SANTANDER S.A.	ADR	05964H105	283,540	76,426	SH		SOLE		76,426	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	848,702	45,024	SH		SOLE		45,024	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	659,903	24,734	SH		SOLE		24,734	0	0
BANK AMERICA CORP	COM	060505104	8,453,164	294,638	SH		SOLE		294,638	0	0
BANK MONTREAL QUE	COM	063671101	1,446,676	16,019	SH		SOLE		16,019	0	0
BANK NEW YORK MELLON CORP	COM	064058100	902,554	20,273	SH		SOLE		20,273	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	865,142	17,289	SH		SOLE		17,289	0	0
BARCLAYS PLC	ADR	06738E204	224,953	28,620	SH		SOLE		28,620	0	0
BARINGS BDC INC	COM	06759L103	2,918,777	372,293	SH		SOLE		372,293	0	0
BARRICK GOLD CORP	COM	067901108	492,037	29,063	SH		SOLE		29,063	0	0
BAXTER INTL INC	COM	071813109	1,509,722	33,137	SH		SOLE		33,137	0	0
BECTON DICKINSON & CO	COM	075887109	350,077	1,326	SH		SOLE		1,326	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	156,726	879	SH		SOLE		879	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,526,093	13,273	SH		SOLE		13,273	0	0
BEST BUY INC	COM	086516101	8,086,580	98,677	SH		SOLE		98,677	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,213,249	87,368	SH		SOLE		87,368	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,552	357	SH		SOLE		357	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	54,315	3,597	SH		SOLE		3,597	0	0
BILL HOLDINGS INC	COM	090043100	41,482	355	SH		SOLE		355	0	0
BIO RAD LABS INC	CL A	090572207	964,481	2,544	SH		SOLE		2,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	825,280	9,521	SH		SOLE		9,521	0	0
BIOGEN INC	COM	09062X103	1,676,627	5,886	SH		SOLE		5,886	0	0
BIO-TECHNE CORP	COM	09073M104	889,767	10,900	SH		SOLE		10,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	795,876	7,374	SH		SOLE		7,374	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	3,100,744	265,930	SH		SOLE		265,930	0	0
BLACK HILLS CORP	COM	092113109	989,529	16,421	SH		SOLE		16,421	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,005,548	89,382	SH		SOLE		89,382	0	0
BLACKROCK INC	COM	09247X101	13,201,465	19,101	SH		SOLE		19,101	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	579,211	26,280	SH		SOLE		26,280	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,862,458	409,988	SH		SOLE		409,988	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,254,010	312,585	SH		SOLE		312,585	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,984,618	1,090,826	SH		SOLE		1,090,826	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,149,425	118,865	SH		SOLE		118,865	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,723,623	475,384	SH		SOLE		467,834	0	7,550
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,318,394	517,793	SH		SOLE		508,009	0	9,784
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,585,749	659,145	SH		SOLE		659,145	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,332,192	458,486	SH		SOLE		458,486	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,304,945	639,665	SH		SOLE		639,665	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,403,696	421,810	SH		SOLE		421,810	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,016,147	88,824	SH		SOLE		88,824	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,110,659	114,383	SH		SOLE		114,383	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,497,131	502,480	SH		SOLE		502,480	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,165,707	187,183	SH		SOLE		187,183	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,594,434	257,896	SH		SOLE		257,896	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,560,757	153,316	SH		SOLE		153,316	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,583,778	422,468	SH		SOLE		422,468	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,315,058	849,342	SH		SOLE		840,402	0	8,940
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,752,670	307,344	SH		SOLE		307,344	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,316,289	179,162	SH		SOLE		179,162	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,547,643	120,721	SH		SOLE		120,721	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,428,001	125,926	SH		SOLE		125,926	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	999,684	48,108	SH		SOLE		48,108	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,234,147	204,405	SH		SOLE		204,405	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,643,798	242,328	SH		SOLE		242,328	0	0
BLACKSTONE INC	COM	09260D107	7,437,507	79,999	SH		SOLE		79,999	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	652,711	39,751	SH		SOLE		39,751	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	931,921	118,716	SH		SOLE		118,716	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,510,394	164,616	SH		SOLE		164,616	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	807,722	29,522	SH		SOLE		29,522	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	5,831,314	372,370	SH		SOLE		372,370	0	0
BLINK CHARGING CO	COM	09354A100	4,504	752	SH		SOLE		752	0	0
BLOCK H & R INC	COM	093671105	1,093,173	34,301	SH		SOLE		34,301	0	0
BLOOM ENERGY CORP	COM CL A	093712107	380,007	23,242	SH		SOLE		23,242	0	0
BLUEBIRD BIO INC	COM	09609G100	66,379	20,176	SH		SOLE		20,176	0	0
BOEING CO	COM	097023105	4,863,859	23,034	SH		SOLE		23,034	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,658,275	195,443	SH		SOLE		195,443	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,207,048	447	SH		SOLE		447	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,895,669	43,868	SH		SOLE		43,868	0	0
BORGWARNER INC	COM	099724106	414,952	8,484	SH		SOLE		8,484	0	0
BOSTON PROPERTIES INC	COM	101121101	417,067	7,242	SH		SOLE		7,242	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	753,520	56,741	SH		SOLE		56,741	0	0
BOX INC	CL A	10316T104	25,443	866	SH		SOLE		866	0	0
BOYD GAMING CORP	COM	103304101	143,943	2,075	SH		SOLE		2,075	0	0
BRAZE INC	COM CL A	10576N102	36,214	827	SH		SOLE		827	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	533,621	5,772	SH		SOLE		5,772	0	0
BRINKER INTL INC	COM	109641100	120,963	3,305	SH		SOLE		3,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,198,687	81,293	SH		SOLE		81,293	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,333,279	40,159	SH		SOLE		40,159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,471,957	63,225	SH		SOLE		63,225	0	0
BROADCOM INC	COM	11135F101	54,422,558	62,740	SH		SOLE		62,061	0	679
BROOKFIELD CORP	CL A LTD VT SH	11271J107	80,760	2,400	SH		SOLE		2,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	456,378	14,479	SH		SOLE		14,479	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	179,041	5,487	SH		SOLE		5,487	0	0
AZENTA INC	COM	114340102	38,791	831	SH		SOLE		831	0	0
BROWN & BROWN INC	COM	115236101	110,419	1,604	SH		SOLE		1,604	0	0
BRUNSWICK CORP	COM	117043109	581,961	6,717	SH		SOLE		6,717	0	0
BUCKLE INC	COM	118440106	11,535,744	333,403	SH		SOLE		333,403	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	197,336	1,451	SH		SOLE		1,451	0	0
BUMBLE INC	COM CL A	12047B105	3,490	208	SH		SOLE		208	0	0
BURLINGTON STORES INC	COM	122017106	851,165	5,408	SH		SOLE		5,408	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,326	198	SH		SOLE		198	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,890,591	1,126,308	SH		SOLE		1,126,308	0	0
CBRE GROUP INC	CL A	12504L109	1,318,156	16,332	SH		SOLE		16,332	0	0
CDW CORP	COM	12514G108	4,400,697	23,982	SH		SOLE		23,982	0	0
CF INDS HLDGS INC	COM	125269100	3,327,439	47,932	SH		SOLE		47,932	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	811,976	8,606	SH		SOLE		8,606	0	0
THE CIGNA GROUP	COM	125523100	3,368,042	12,003	SH		SOLE		12,003	0	0
CME GROUP INC	COM	12572Q105	1,861,609	10,047	SH		SOLE		10,047	0	0
CMS ENERGY CORP	COM	125896100	1,208,135	20,564	SH		SOLE		20,564	0	0
CRH PLC	ADR	12626K203	5,797,146	104,022	SH		SOLE		104,022	0	0
CSG SYS INTL INC	COM	126349109	1,978,172	37,508	SH		SOLE		37,508	0	0
CSX CORP	COM	126408103	72,463	2,125	SH		SOLE		2,125	0	0
CVS HEALTH CORP	COM	126650100	9,253,396	133,855	SH		SOLE		133,855	0	0
CABOT CORP	COM	127055101	763,683	11,417	SH		SOLE		11,417	0	0
COTERRA ENERGY INC	COM	127097103	4,841,509	191,364	SH		SOLE		191,364	0	0
CACI INTL INC	CL A	127190304	3,321,827	9,746	SH		SOLE		9,746	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	117,260	500	SH		SOLE		500	0	0
CADENCE BANK	COM	12740C103	20,504	1,044	SH		SOLE		1,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,752	878	SH		SOLE		878	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,041,390	23,142	SH		SOLE		23,142	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,297,962	562,318	SH		SOLE		562,318	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,782,981	1,292,854	SH		SOLE		1,292,854	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,842,417	609,298	SH		SOLE		609,298	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,211,531	285,719	SH		SOLE		285,719	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,268,293	424,969	SH		SOLE		424,969	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,495,242	290,578	SH		SOLE		290,578	0	0
CALIX INC	COM	13100M509	24,606	493	SH		SOLE		493	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	37,894	1,909	SH		SOLE		1,909	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,374,157	12,622	SH		SOLE		12,622	0	0
CAMPBELL SOUP CO	COM	134429109	480,915	10,521	SH		SOLE		10,521	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	14,823,347	492,470	SH		SOLE		492,470	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84,165	1,972	SH		SOLE		1,972	0	0
CANADIAN NATL RY CO	COM	136375102	687,435	5,678	SH		SOLE		5,678	0	0
CANADIAN NAT RES LTD	COM	136385101	1,569,992	27,906	SH		SOLE		27,906	0	0
CANADIAN SOLAR INC	COM	136635109	349,293	9,028	SH		SOLE		9,028	0	0
CANOO INC	COM CL A	13803R102	5,403	11,271	SH		SOLE		11,271	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,468	242	SH		SOLE		242	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,583,735	181,731	SH		SOLE		181,731	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,641,662	123,101	SH		SOLE		123,101	0	0
CARETRUST REIT INC	COM	14174T107	557,172	28,055	SH		SOLE		28,055	0	0
CARGURUS INC	COM CL A	141788109	7,491	331	SH		SOLE		331	0	0
CARLISLE COS INC	COM	142339100	3,874,116	15,102	SH		SOLE		13,968	0	1,134
CARMAX INC	COM	143130102	803,102	9,595	SH		SOLE		9,595	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,137,671	60,418	SH		SOLE		60,418	0	0
CATALENT INC	COM	148806102	684,915	15,796	SH		SOLE		15,796	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,332,438	322,354	SH		SOLE		322,354	0	0
CATERPILLAR INC	COM	149123101	7,175,064	29,161	SH		SOLE		27,032	0	2,129
CELANESE CORP DEL	COM	150870103	622,541	5,376	SH		SOLE		5,376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,563,328	362,052	SH		SOLE		362,052	0	0
CENTENE CORP DEL	COM	15135B101	1,020,114	15,124	SH		SOLE		15,124	0	0
CENTERPOINT ENERGY INC	COM	15189T107	550,702	18,892	SH		SOLE		18,892	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	25,166	3,043	SH		SOLE		3,043	0	0
CERTARA INC	COM	15687V109	60,020	3,296	SH		SOLE		3,296	0	0
CHAMPIONX CORPORATION	COM	15872M104	33,709	1,086	SH		SOLE		1,086	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	365,075	41,533	SH		SOLE		41,533	0	0
CHARLES RIV LABS INTL INC	COM	159864107	734,193	3,492	SH		SOLE		3,492	0	0
CHART INDS INC	COM	16115Q308	54,329	340	SH		SOLE		340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,919,687	32,446	SH		SOLE		32,446	0	0
CHEESECAKE FACTORY INC	COM	163072101	24,275	702	SH		SOLE		702	0	0
CHEMED CORP NEW	COM	16359R103	2,803,684	5,176	SH		SOLE		5,176	0	0
CHEMOURS CO	COM	163851108	162,058	4,393	SH		SOLE		4,393	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,234,969	14,669	SH		SOLE		14,669	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,097,008	72,861	SH		SOLE		72,861	0	0
CHEVRON CORP NEW	COM	166764100	43,596,492	277,067	SH		SOLE		275,805	0	1,262
CHEWY INC	CL A	16679L109	176,234	4,465	SH		SOLE		4,465	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9,782,562	1,695,418	SH		SOLE		1,695,418	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710,148	332	SH		SOLE		332	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	453,223	12,154	SH		SOLE		12,154	0	0
CHURCH & DWIGHT CO INC	COM	171340102	231,030	2,305	SH		SOLE		2,305	0	0
CHURCHILL DOWNS INC	COM	171484108	1,078,289	7,748	SH		SOLE		7,748	0	0
CIENA CORP	COM NEW	171779309	23,964	564	SH		SOLE		564	0	0
CISCO SYS INC	COM	17275R102	46,803,280	904,586	SH		SOLE		899,960	0	4,626
CINTAS CORP	COM	172908105	1,978,875	3,981	SH		SOLE		3,981	0	0
CITIGROUP INC	COM NEW	172967424	4,569,470	99,250	SH		SOLE		99,250	0	0
CITIZENS FINL GROUP INC	COM	174610105	522,069	20,018	SH		SOLE		20,018	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,742,089	25,113	SH		SOLE		25,113	0	0
CLEAN HARBORS INC	COM	184496107	4,211,874	25,615	SH		SOLE		23,298	0	2,317
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,131,555	119,168	SH		SOLE		119,168	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,008,280	201,215	SH		SOLE		201,215	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	7,335,056	231,171	SH		SOLE		231,171	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,797,790	251,770	SH		SOLE		251,770	0	0
CLEARWAY ENERGY INC	CL C	18539C204	724,653	25,373	SH		SOLE		25,373	0	0
CLOROX CO DEL	COM	189054109	466,146	2,931	SH		SOLE		2,931	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	473,647	75,905	SH		SOLE		75,905	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	248,406	49,582	SH		SOLE		49,582	0	0
CLOUDFLARE INC	CL A COM	18915M107	48,112	736	SH		SOLE		736	0	0
COCA COLA CONS INC	COM	191098102	20,353	32	SH		SOLE		32	0	0
COCA COLA CO	COM	191216100	14,096,599	234,085	SH		SOLE		230,602	0	3,483
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,892,137	22,712	SH		SOLE		22,712	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,895,648	236,226	SH		SOLE		232,611	0	3,615
COGNEX CORP	COM	192422103	182,961	3,266	SH		SOLE		3,266	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,049,768	16,081	SH		SOLE		16,081	0	0
COHEN & STEERS INC	COM	19247A100	156,109	2,692	SH		SOLE		2,692	0	0
COHERENT CORP	COM	19247G107	38,133	748	SH		SOLE		748	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,509,759	647,393	SH		SOLE		640,277	0	7,116
COLGATE PALMOLIVE CO	COM	194162103	419,175	5,441	SH		SOLE		5,441	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,664,906	86,918	SH		SOLE		86,918	0	0
COMCAST CORP NEW	CL A	20030N101	25,519,802	614,195	SH		SOLE		608,396	0	5,799
COMMERCIAL METALS CO	COM	201723103	1,279,480	24,297	SH		SOLE		24,297	0	0
COMPASS MINERALS INTL INC	COM	20451N101	328,406	9,659	SH		SOLE		9,659	0	0
CONAGRA BRANDS INC	COM	205887102	702,725	20,840	SH		SOLE		20,840	0	0
CONCENTRIX CORP	COM	20602D101	80,185	993	SH		SOLE		993	0	0
CONFLUENT INC	CLASS A COM	20717M103	71,008	2,011	SH		SOLE		2,011	0	0
CONOCOPHILLIPS	COM	20825C104	13,747,078	132,681	SH		SOLE		130,750	0	1,931
CONSOL ENERGY INC NEW	COM	20854L108	386,924	5,706	SH		SOLE		5,706	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,256,470	13,899	SH		SOLE		13,899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,106,354	4,495	SH		SOLE		4,495	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,853	1,331	SH		SOLE		1,331	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,833,929	58,424	SH		SOLE		58,424	0	0
COOPER COS INC	COM NEW	216648402	3,473,876	9,060	SH		SOLE		8,411	0	649
CORE & MAIN INC	CL A	21874C102	129,622	4,136	SH		SOLE		4,136	0	0
CORNING INC	COM	219350105	16,718,075	477,114	SH		SOLE		477,114	0	0
CORTEVA INC	COM	22052L104	4,165,080	72,689	SH		SOLE		72,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,037,100	22,358	SH		SOLE		22,358	0	0
COUPANG INC	CL A	22266T109	94,308	5,420	SH		SOLE		5,420	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,331,837	35,757	SH		SOLE		35,757	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,330,562	14,930	SH		SOLE		14,930	0	0
CRANE NXT CO	COM	224441105	842,649	14,930	SH		SOLE		14,930	0	0
CREDIT ACCEP CORP MICH	COM	225310101	24,889	49	SH		SOLE		49	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,415,532	91,221	SH		SOLE		91,221	0	0
CROCS INC	COM	227046109	42,277	376	SH		SOLE		376	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,029,559	7,010	SH		SOLE		7,010	0	0
CROWN CASTLE INC	COM	22822V101	20,637,269	181,124	SH		SOLE		181,124	0	0
CUBESMART	COM	229663109	1,195,325	26,765	SH		SOLE		26,765	0	0
CUMMINS INC	COM	231021106	2,746,037	11,201	SH		SOLE		11,201	0	0
CURTISS WRIGHT CORP	COM	231561101	2,999,351	16,331	SH		SOLE		16,331	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	137,379	3,982	SH		SOLE		3,982	0	0
D R HORTON INC	COM	23331A109	2,696,285	22,157	SH		SOLE		22,157	0	0
DTE ENERGY CO	COM	233331107	467,585	4,250	SH		SOLE		4,250	0	0
DANA INC	COM	235825205	431,392	25,376	SH		SOLE		25,376	0	0
DANAHER CORPORATION	COM	235851102	2,556,480	10,652	SH		SOLE		10,652	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	79,519	2,003	SH		SOLE		2,003	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,724,266	10,320	SH		SOLE		10,320	0	0
DARLING INGREDIENTS INC	COM	237266101	2,778,629	43,559	SH		SOLE		43,559	0	0
DATADOG INC	CL A COM	23804L103	144,323	1,467	SH		SOLE		1,467	0	0
DAVITA INC	COM	23918K108	246,453	2,453	SH		SOLE		2,453	0	0
DEERE & CO	COM	244199105	11,650,023	28,752	SH		SOLE		28,752	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,455,018	26,890	SH		SOLE		26,890	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,297,367	27,290	SH		SOLE		27,290	0	0
DELUXE CORP	COM	248019101	51,741	2,960	SH		SOLE		2,960	0	0
DERMTECH INC	COM	24984K105	8,021	3,085	SH		SOLE		3,085	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,387,803	49,396	SH		SOLE		49,396	0	0
DEXCOM INC	COM	252131107	1,889,483	14,703	SH		SOLE		14,703	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	480,887	2,772	SH		SOLE		2,772	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,984,543	30,333	SH		SOLE		30,333	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,881,592	14,234	SH		SOLE		14,234	0	0
DIGITAL RLTY TR INC	COM	253868103	1,982,818	17,413	SH		SOLE		17,413	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	39,616	4,269	SH		SOLE		4,269	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	50,588	3,439	SH		SOLE		3,439	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	30,627	763	SH		SOLE		763	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18,918	326	SH		SOLE		326	0	0
DIODES INC	COM	254543101	273,400	2,956	SH		SOLE		2,956	0	0
DISNEY WALT CO	COM	254687106	1,886,129	21,126	SH		SOLE		21,126	0	0
DISCOVER FINL SVCS	COM	254709108	208,344	1,783	SH		SOLE		1,783	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	315,725	3,773	SH		SOLE		3,773	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,710,364	10,074	SH		SOLE		10,074	0	0
DOLLAR TREE INC	COM	256746108	431,361	3,006	SH		SOLE		3,006	0	0
DOMINION ENERGY INC	COM	25746U109	7,004,183	135,242	SH		SOLE		132,303	0	2,939
DOMINOS PIZZA INC	COM	25754A201	730,594	2,168	SH		SOLE		2,168	0	0
DOORDASH INC	CL A	25809K105	126,934	1,661	SH		SOLE		1,661	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	331,408	27,826	SH		SOLE		27,826	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	36,390	935	SH		SOLE		935	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	52,516	23,656	SH		SOLE		23,656	0	0
DOVER CORP	COM	260003108	250,857	1,699	SH		SOLE		1,699	0	0
DOW INC	COM	260557103	35,611,394	668,633	SH		SOLE		664,511	0	4,122
DRAFTKINGS INC NEW	COM CL A	26142V105	119,432	4,495	SH		SOLE		4,495	0	0
DUCOMMUN INC DEL	COM	264147109	330,478	7,585	SH		SOLE		7,585	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,056,069	45,198	SH		SOLE		45,198	0	0
DYCOM INDS INC	COM	267475101	1,885,794	16,593	SH		SOLE		16,593	0	0
DYNATRACE INC	COM NEW	268150109	439,091	8,531	SH		SOLE		8,531	0	0
ENI S P A	SPONSORED ADR	26874R108	1,986,971	69,016	SH		SOLE		69,016	0	0
EOG RES INC	COM	26875P101	4,420,131	38,624	SH		SOLE		38,624	0	0
EQT CORP	COM	26884L109	672,270	16,345	SH		SOLE		16,345	0	0
EAGLE MATLS INC	COM	26969P108	4,004,861	21,483	SH		SOLE		21,483	0	0
EAST WEST BANCORP INC	COM	27579R104	188,671	3,574	SH		SOLE		3,574	0	0
EASTMAN CHEM CO	COM	277432100	481,557	5,752	SH		SOLE		5,752	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,828,333	183,108	SH		SOLE		183,108	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,293,883	431,546	SH		SOLE		431,546	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,661,796	100,776	SH		SOLE		100,776	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,013,773	56,667	SH		SOLE		56,667	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,149,115	269,616	SH		SOLE		269,616	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,416,690	544,391	SH		SOLE		544,391	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,307,947	484,039	SH		SOLE		484,039	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	564,041	24,793	SH		SOLE		24,793	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,337,780	107,366	SH		SOLE		107,366	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,009,332	171,007	SH		SOLE		171,007	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,676,877	399,813	SH		SOLE		399,813	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,307,962	100,521	SH		SOLE		100,521	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,396,233	172,515	SH		SOLE		172,515	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,246,507	175,783	SH		SOLE		175,783	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,565,511	555,415	SH		SOLE		555,415	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,831,879	862,611	SH		SOLE		862,611	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,690,706	205,682	SH		SOLE		205,682	0	0
EBAY INC.	COM	278642103	2,254,655	50,451	SH		SOLE		50,451	0	0
ECOLAB INC	COM	278865100	482,220	2,583	SH		SOLE		2,583	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,377,131	110,347	SH		SOLE		110,347	0	0
ECOPETROL S A	SPONSORED ADS	279158109	990,898	96,673	SH		SOLE		96,673	0	0
EDISON INTL	COM	281020107	8,633,191	124,308	SH		SOLE		124,308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,869,621	19,820	SH		SOLE		19,820	0	0
ELECTRONIC ARTS INC	COM	285512109	559,266	4,312	SH		SOLE		4,312	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	265,459	13,826	SH		SOLE		13,826	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,590,991	184,999	SH		SOLE		184,999	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	73,373	4,746	SH		SOLE		4,746	0	0
EMCOR GROUP INC	COM	29084Q100	2,933,937	15,878	SH		SOLE		15,878	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,362	1,818	SH		SOLE		1,818	0	0
EMERSON ELEC CO	COM	291011104	6,948,731	76,875	SH		SOLE		76,875	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,929	101	SH		SOLE		101	0	0
ENBRIDGE INC	COM	29250N105	4,489,986	120,861	SH		SOLE		120,861	0	0
ENCORE WIRE CORP	COM	292562105	1,900,762	10,223	SH		SOLE		10,223	0	0
ENDAVA PLC	ADS	29260V105	163,087	3,149	SH		SOLE		3,149	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	235,325	9,838	SH		SOLE		9,838	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	579,394	8,557	SH		SOLE		8,557	0	0
ENERGY RECOVERY INC	COM	29270J100	75,661	2,707	SH		SOLE		2,707	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,942,488	231,692	SH		SOLE		231,692	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	192,354	57,764	SH		SOLE		57,764	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	568	208	SH		SOLE		208	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	23,290	1,220	SH		SOLE		1,220	0	0
ENHABIT INC	COM	29332G102	26,945	2,343	SH		SOLE		2,343	0	0
ENPHASE ENERGY INC	COM	29355A107	3,006,768	17,953	SH		SOLE		17,953	0	0
ENSIGN GROUP INC	COM	29358P101	61,094	640	SH		SOLE		640	0	0
ENTEGRIS INC	COM	29362U104	68,930	622	SH		SOLE		622	0	0
ENTERGY CORP NEW	COM	29364G103	3,649,720	37,483	SH		SOLE		37,483	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,646,858	100,450	SH		SOLE		100,450	0	0
EPAM SYS INC	COM	29414B104	386,570	1,720	SH		SOLE		1,720	0	0
ENVIVA INC	COM	29415B103	13,074	1,205	SH		SOLE		1,205	0	0
EQUINIX INC	COM	29444U700	2,220,118	2,832	SH		SOLE		2,832	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,104,668	72,053	SH		SOLE		72,053	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,897,659	826,115	SH		SOLE		826,115	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	923,015	13,799	SH		SOLE		13,799	0	0
ERICSSON	ADR B SEK 10	294821608	914,488	167,796	SH		SOLE		167,796	0	0
ERIE INDTY CO	CL A	29530P102	363,107	1,729	SH		SOLE		1,729	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	41,336	1,756	SH		SOLE		1,756	0	0
ESSENTIAL UTILS INC	COM	29670G102	956,962	23,978	SH		SOLE		23,978	0	0
ESSEX PPTY TR INC	COM	297178105	200,561	856	SH		SOLE		856	0	0
ETSY INC	COM	29786A106	8,182,295	96,706	SH		SOLE		96,706	0	0
EVERCORE INC	CLASS A	29977A105	4,454,678	36,044	SH		SOLE		36,044	0	0
EVERBRIDGE INC	COM	29978A104	120,593	4,483	SH		SOLE		4,483	0	0
EVERGY INC	COM	30034W106	1,355,695	23,206	SH		SOLE		23,206	0	0
EVERSOURCE ENERGY	COM	30040W108	4,501,931	63,479	SH		SOLE		63,479	0	0
EVGO INC	CL A COM	30052F100	221,516	55,379	SH		SOLE		55,379	0	0
EXACT SCIENCES CORP	COM	30063P105	1,785,509	19,015	SH		SOLE		19,015	0	0
EXELON CORP	COM	30161N101	930,216	22,833	SH		SOLE		22,833	0	0
EXELIXIS INC	COM	30161Q104	259,437	13,576	SH		SOLE		13,576	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11,275	455	SH		SOLE		455	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	43,505	288	SH		SOLE		288	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	589,175	5,386	SH		SOLE		5,386	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,012,005	13,517	SH		SOLE		13,517	0	0
EXTREME NETWORKS	COM	30226D106	24,200	929	SH		SOLE		929	0	0
EXXON MOBIL CORP	COM	30231G102	13,879,223	129,410	SH		SOLE		129,410	0	0
FMC CORP	COM NEW	302491303	1,858,295	17,810	SH		SOLE		17,810	0	0
FLYWIRE CORPORATION	COM VTG	302492103	30,668	988	SH		SOLE		988	0	0
FS KKR CAP CORP	COM	302635206	2,288,596	119,322	SH		SOLE		119,322	0	0
META PLATFORMS INC	CL A	30303M102	81,398,720	283,639	SH		SOLE		283,639	0	0
FASTENAL CO	COM	311900104	6,476,571	109,791	SH		SOLE		109,791	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,117,472	33,070	SH		SOLE		33,070	0	0
FEDEX CORP	COM	31428X106	29,012,977	117,035	SH		SOLE		117,035	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	311,945	6,868	SH		SOLE		6,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,133,704	93,852	SH		SOLE		93,852	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	694,476	19,291	SH		SOLE		19,291	0	0
FIDUS INVT CORP	COM	316500107	4,392,595	224,112	SH		SOLE		224,112	0	0
FIFTH THIRD BANCORP	COM	316773100	598,191	22,823	SH		SOLE		22,823	0	0
FIRST AMERN FINL CORP	COM	31847R102	23,264	408	SH		SOLE		408	0	0
FIRST FINL BANCORP OH	COM	320209109	894,597	43,767	SH		SOLE		43,767	0	0
FIRST HORIZON CORPORATION	COM	320517105	127,193	11,286	SH		SOLE		11,286	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	943,396	39,572	SH		SOLE		39,572	0	0
FIRST SOLAR INC	COM	336433107	3,525,979	18,549	SH		SOLE		18,549	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,974,857	226,746	SH		SOLE		226,746	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,766,496	279,444	SH		SOLE		279,444	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,249,823	85,022	SH		SOLE		79,134	0	5,888
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	234,790	5,183	SH		SOLE		5,183	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,440,271	318,756	SH		SOLE		318,756	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,459,846	1,226,958	SH		SOLE		1,226,958	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,710,072	616,291	SH		SOLE		616,291	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	18,479	198	SH		SOLE		198	0	0
FISERV INC	COM	337738108	1,704,539	13,512	SH		SOLE		13,512	0	0
FIRSTENERGY CORP	COM	337932107	1,409,828	36,261	SH		SOLE		36,261	0	0
FISKER INC	CL A COM STK	33813J106	399,329	70,803	SH		SOLE		70,803	0	0
FIVE BELOW INC	COM	33829M101	279,873	1,424	SH		SOLE		1,424	0	0
FIVE9 INC	COM	338307101	31,578	383	SH		SOLE		383	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	75,884	3,225	SH		SOLE		3,225	0	0
FLUOR CORP NEW	COM	343412102	1,822,798	61,581	SH		SOLE		61,581	0	0
FLOWERS FOODS INC	COM	343498101	616,601	24,783	SH		SOLE		24,783	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	605,900	22,744	SH		SOLE		22,744	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,009,767	19,230	SH		SOLE		19,230	0	0
FORD MTR CO DEL	COM	345370860	7,325,114	484,145	SH		SOLE		484,145	0	0
FORTIS INC	COM	349553107	401,944	9,328	SH		SOLE		9,328	0	0
FORTINET INC	COM	34959E109	1,746,809	23,109	SH		SOLE		23,109	0	0
FOX CORP	CL A COM	35137L105	465,052	13,678	SH		SOLE		13,678	0	0
FRANCHISE GROUP INC	COM	35180X105	1,045,646	36,510	SH		SOLE		36,510	0	0
FRANKLIN ELEC INC	COM	353514102	2,534,633	24,632	SH		SOLE		24,632	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	319,255	14,027	SH		SOLE		14,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,631,160	65,779	SH		SOLE		65,779	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	283,547	11,849	SH		SOLE		11,849	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,171	351	SH		SOLE		351	0	0
FUELCELL ENERGY INC	COM	35952H601	5,938	2,749	SH		SOLE		2,749	0	0
FULGENT GENETICS INC	COM	359664109	231,586	6,254	SH		SOLE		6,254	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	26,777	4,305	SH		SOLE		4,305	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,857	351	SH		SOLE		351	0	0
GABELLI EQUITY TR INC	COM	362397101	987,038	170,179	SH		SOLE		170,179	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,865,491	433,835	SH		SOLE		433,835	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,667,796	552,191	SH		SOLE		548,011	0	4,180
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,210	298	SH		SOLE		298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,886,106	8,590	SH		SOLE		8,590	0	0
GAP INC	COM	364760108	1,908,966	213,770	SH		SOLE		213,770	0	0
GARTNER INC	COM	366651107	979,116	2,795	SH		SOLE		2,795	0	0
GENERAC HLDGS INC	COM	368736104	2,305,699	15,461	SH		SOLE		15,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,817,028	31,685	SH		SOLE		31,685	0	0
GENERAL MLS INC	COM	370334104	12,669,536	165,183	SH		SOLE		162,735	0	2,448
GENERAL MTRS CO	COM	37045V100	634,929	16,466	SH		SOLE		16,466	0	0
GENTEX CORP	COM	371901109	381,287	13,031	SH		SOLE		13,031	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,766,387	184,962	SH		SOLE		184,962	0	0
GENMAB A/S	SPONSORED ADS	372303206	599,114	15,762	SH		SOLE		15,762	0	0
GENUINE PARTS CO	COM	372460105	9,258,912	54,712	SH		SOLE		54,712	0	0
GENTHERM INC	COM	37253A103	357,934	6,334	SH		SOLE		6,334	0	0
GERDAU SA	SPON ADR REP PFD	373737105	641,314	122,857	SH		SOLE		122,857	0	0
GILEAD SCIENCES INC	COM	375558103	24,672,882	320,136	SH		SOLE		320,136	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	167,519	5,196	SH		SOLE		5,196	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,601	16,452	SH		SOLE		16,452	0	0
GITLAB INC	CLASS A COM	37637K108	274,818	5,377	SH		SOLE		5,377	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,000,000	307,377	SH		SOLE		307,377	0	0
GLADSTONE INVT CORP	COM	376546107	2,810,042	215,494	SH		SOLE		215,494	0	0
GSK PLC	SPONSORED ADR	37733W204	3,954,579	110,959	SH		SOLE		110,959	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,996,517	179,925	SH		SOLE		179,925	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,224,996	119,163	SH		SOLE		119,163	0	0
GLOBAL PMTS INC	COM	37940X102	500,679	5,082	SH		SOLE		5,082	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	151,455	7,811	SH		SOLE		7,811	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	729,104	52,719	SH		SOLE		52,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,970,664	15,411	SH		SOLE		15,411	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	947,262	68,345	SH		SOLE		68,345	0	0
GOLUB CAP BDC INC	COM	38173M102	989,037	73,262	SH		SOLE		73,262	0	0
GRAFTECH INTL LTD	COM	384313508	111,908	22,204	SH		SOLE		22,204	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36,575	64	SH		SOLE		64	0	0
GRAINGER W W INC	COM	384802104	2,598,404	3,295	SH		SOLE		3,295	0	0
GRANITE CONSTR INC	COM	387328107	2,415,362	60,718	SH		SOLE		60,718	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,495,747	62,245	SH		SOLE		62,245	0	0
GREIF INC	CL A	397624107	2,954,692	42,890	SH		SOLE		42,890	0	0
GREIF INC	CL B	397624206	4,544,154	58,824	SH		SOLE		58,824	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,969	321	SH		SOLE		321	0	0
GROWGENERATION CORP	COM	39986L109	24,755	7,281	SH		SOLE		7,281	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	609,252	2,194	SH		SOLE		2,194	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,784,028	112,203	SH		SOLE		112,203	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	631,912	44,005	SH		SOLE		44,005	0	0
HF SINCLAIR CORP	COM	403949100	915,263	20,517	SH		SOLE		20,517	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,397,895	52,413	SH		SOLE		52,413	0	0
HCA HEALTHCARE INC	COM	40412C101	17,905	59	SH		SOLE		59	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	858,425	12,316	SH		SOLE		12,316	0	0
HNI CORP	COM	404251100	6,589,724	233,844	SH		SOLE		233,844	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375,479	9,477	SH		SOLE		9,477	0	0
HP INC	COM	40434L105	15,193,650	494,746	SH		SOLE		494,746	0	0
HALEON PLC	SPON ADS	405552100	343,622	41,005	SH		SOLE		41,005	0	0
HALLIBURTON CO	COM	406216101	3,465,995	105,062	SH		SOLE		105,062	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,634,368	45,311	SH		SOLE		45,311	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	584,909	28,672	SH		SOLE		28,672	0	0
HANESBRANDS INC	COM	410345102	4,177,077	920,061	SH		SOLE		920,061	0	0
HANOVER INS GROUP INC	COM	410867105	25,206	223	SH		SOLE		223	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	922,506	26,215	SH		SOLE		26,215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,130,642	15,699	SH		SOLE		15,699	0	0
HASBRO INC	COM	418056107	1,185,874	18,309	SH		SOLE		18,309	0	0
HASHICORP INC	COM CL A	418100103	23,667	904	SH		SOLE		904	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,321,590	36,508	SH		SOLE		36,508	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,119,676	342,912	SH		SOLE		342,912	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,035,810	54,921	SH		SOLE		54,921	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	790,372	39,322	SH		SOLE		39,322	0	0
HEICO CORP NEW	COM	422806109	2,992,940	16,915	SH		SOLE		15,579	0	1,336
HENRY JACK & ASSOC INC	COM	426281101	653,758	3,907	SH		SOLE		3,907	0	0
HERC HLDGS INC	COM	42704L104	1,835,159	13,410	SH		SOLE		13,410	0	0
HERCULES CAPITAL INC	COM	427096508	6,017,428	406,583	SH		SOLE		321,948	0	84,635
HERSHEY CO	COM	427866108	1,573,110	6,300	SH		SOLE		6,300	0	0
HESS CORP	COM	42809H107	1,184,260	8,711	SH		SOLE		8,711	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	697,264	22,727	SH		SOLE		22,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,689,172	398,165	SH		SOLE		398,165	0	0
HEXCEL CORP NEW	COM	428291108	2,124,151	27,942	SH		SOLE		27,942	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,564,694	65,441	SH		SOLE		65,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	604,760	4,155	SH		SOLE		4,155	0	0
HOLOGIC INC	COM	436440101	867,594	10,715	SH		SOLE		10,715	0	0
HOME BANCSHARES INC	COM	436893200	1,821,036	79,870	SH		SOLE		79,870	0	0
HOME DEPOT INC	COM	437076102	26,530,209	85,405	SH		SOLE		84,727	0	678
HONDA MOTOR LTD	AMERN SHS	438128308	890,720	29,387	SH		SOLE		29,387	0	0
HONEYWELL INTL INC	COM	438516106	3,160,225	15,230	SH		SOLE		15,230	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	766,681	25,849	SH		SOLE		25,849	0	0
HORMEL FOODS CORP	COM	440452100	4,951,766	123,117	SH		SOLE		123,117	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,588,841	214,308	SH		SOLE		214,308	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,312,353	77,977	SH		SOLE		77,977	0	0
HOWMET AEROSPACE INC	COM	443201108	4,306,962	86,904	SH		SOLE		86,904	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,847	486	SH		SOLE		486	0	0
HUBBELL INC	COM	443510607	6,327,823	19,085	SH		SOLE		18,405	0	680
HUBSPOT INC	COM	443573100	257,532	484	SH		SOLE		484	0	0
HUDBAY MINERALS INC	COM	443628102	150,058	31,262	SH		SOLE		31,262	0	0
HUMANA INC	COM	444859102	1,924,000	4,303	SH		SOLE		4,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	221,219	1,222	SH		SOLE		1,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,561,156	237,584	SH		SOLE		237,584	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,110,688	4,880	SH		SOLE		4,880	0	0
HUNTSMAN CORP	COM	447011107	471,742	17,459	SH		SOLE		17,459	0	0
HYATT HOTELS CORP	COM CL A	448579102	478,715	4,178	SH		SOLE		4,178	0	0
IAC INC	COM NEW	44891N208	8,101	129	SH		SOLE		129	0	0
HYZON MOTORS INC	COM CL A	44951Y102	583	608	SH		SOLE		608	0	0
ICICI BANK LIMITED	ADR	45104G104	32,820	1,422	SH		SOLE		1,422	0	0
IDACORP INC	COM	451107106	16,929	165	SH		SOLE		165	0	0
IDEXX LABS INC	COM	45168D104	919,583	1,831	SH		SOLE		1,831	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,820,089	55,245	SH		SOLE		55,245	0	0
ILLUMINA INC	COM	452327109	292,109	1,558	SH		SOLE		1,558	0	0
IMPERIAL OIL LTD	COM NEW	453038408	56,634	1,107	SH		SOLE		1,107	0	0
IMPINJ INC	COM	453204109	63,741	711	SH		SOLE		711	0	0
INCYTE CORP	COM	45337C102	1,433,618	23,030	SH		SOLE		23,030	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	248,245	26,409	SH		SOLE		26,409	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,376,074	85,630	SH		SOLE		85,630	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,520,345	112,869	SH		SOLE		112,869	0	0
INGREDION INC	COM	457187102	1,207,618	11,398	SH		SOLE		11,398	0	0
INSPIRE MED SYS INC	COM	457730109	1,052,808	3,243	SH		SOLE		3,243	0	0
INSPERITY INC	COM	45778Q107	1,713,857	14,407	SH		SOLE		14,407	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	122,803	1,682	SH		SOLE		1,682	0	0
INSULET CORP	COM	45784P101	236,727	821	SH		SOLE		821	0	0
INTEL CORP	COM	458140100	28,638,518	856,415	SH		SOLE		849,622	0	6,793
INTELLIA THERAPEUTICS INC	COM	45826J105	192,318	4,716	SH		SOLE		4,716	0	0
INTER PARFUMS INC	COM	458334109	2,791,147	20,640	SH		SOLE		20,640	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,532,686	13,554	SH		SOLE		13,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,384,757	309,280	SH		SOLE		309,280	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	492,821	6,192	SH		SOLE		6,192	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,057,261	284,730	SH		SOLE		284,730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,793,038	227,917	SH		SOLE		227,917	0	0
INTUIT	COM	461202103	4,579,151	9,994	SH		SOLE		9,994	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,545,401	7,444	SH		SOLE		7,444	0	0
INTREPID POTASH INC	COM	46121Y201	506,441	22,320	SH		SOLE		22,320	0	0
INVESCO SR INCOME TR	COM	46131H107	6,847,325	1,778,526	SH		SOLE		1,756,969	0	21,557
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,482,266	154,725	SH		SOLE		154,725	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5,338,302	451,633	SH		SOLE		451,633	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,760,068	288,710	SH		SOLE		288,710	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	179,576	8,535	SH		SOLE		8,535	0	0
INVITATION HOMES INC	COM	46187W107	2,295,822	66,739	SH		SOLE		66,739	0	0
IQVIA HLDGS INC	COM	46266C105	716,117	3,186	SH		SOLE		3,186	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,593,199	41,745	SH		SOLE		41,745	0	0
IRON MTN INC DEL	COM	46284V101	4,081,722	71,836	SH		SOLE		71,836	0	0
ISHARES INC	US INTL HGH YLD	464286178	417,105	9,820	SH		SOLE		9,820	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	74,683	1,722	SH		SOLE		1,722	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	311,443	2,880	SH		SOLE		2,880	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	267,236	3,088	SH		SOLE		3,088	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	100,842	2,010	SH		SOLE		2,010	0	0
ISHARES TR	PFD AND INCM SEC	464288687	240,512	7,776	SH		SOLE		7,776	0	0
ISHARES TR	CORE LT USDB ETF	464289479	91,679	1,743	SH		SOLE		1,743	0	0
ISHARES TR	US TREAS BD ETF	46429B267	134,240	5,862	SH		SOLE		5,862	0	0
ISHARES TR	CMBS ETF	46429B366	229,188	4,998	SH		SOLE		4,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	180,462	3,551	SH		SOLE		3,551	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	179,810	4,338	SH		SOLE		4,338	0	0
ISHARES TR	CONV BD ETF	46435G102	436,016	5,710	SH		SOLE		5,710	0	0
ISHARES TR	FALN ANGLS USD	46435G474	349,091	13,760	SH		SOLE		13,760	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	297,460	50,417	SH		SOLE		50,417	0	0
ITRON INC	COM	465741106	2,967,420	41,157	SH		SOLE		41,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,047,277	199,720	SH		SOLE		198,029	0	1,691
JABIL INC	COM	466313103	801,920	7,430	SH		SOLE		7,430	0	0
JACK IN THE BOX INC	COM	466367109	101,431	1,040	SH		SOLE		1,040	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	314,629	6,275	SH		SOLE		6,275	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	439,904	9,440	SH		SOLE		9,440	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	96,714	2,168	SH		SOLE		2,168	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,708,082	81,656	SH		SOLE		81,656	0	0
JAMF HLDG CORP	COM	47074L105	44,916	2,301	SH		SOLE		2,301	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	309,704	6,768	SH		SOLE		6,768	0	0
JD.COM INC	SPON ADR CL A	47215P106	162,118	4,750	SH		SOLE		4,750	0	0
JETBLUE AWYS CORP	COM	477143101	567,288	64,028	SH		SOLE		64,028	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	278,840	6,283	SH		SOLE		6,283	0	0
JOHNSON & JOHNSON	COM	478160104	13,789,637	83,311	SH		SOLE		82,059	0	1,252
JONES LANG LASALLE INC	COM	48020Q107	303,966	1,951	SH		SOLE		1,951	0	0
JUNIPER NETWORKS INC	COM	48203R104	743,336	23,726	SH		SOLE		23,726	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	979,706	26,915	SH		SOLE		26,915	0	0
KLA CORP	COM NEW	482480100	3,685,182	7,598	SH		SOLE		7,598	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,872,391	161,274	SH		SOLE		154,214	0	7,060
KAMAN CORP	COM	483548103	272,107	11,184	SH		SOLE		11,184	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,791,485	1,080,035	SH		SOLE		918,645	0	161,390
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,713,519	804,721	SH		SOLE		804,721	0	0
KELLOGG CO	COM	487836108	1,714,926	25,444	SH		SOLE		25,444	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,309,863	233,766	SH		SOLE		233,766	0	0
KEYCORP	COM	493267108	311,536	33,716	SH		SOLE		33,716	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,258,075	19,457	SH		SOLE		18,225	0	1,232
KIMBERLY-CLARK CORP	COM	494368103	1,583,962	11,473	SH		SOLE		11,473	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,667,876	503,361	SH		SOLE		491,855	0	11,506
KNIFE RIVER CORP	COMMON STOCK	498894104	691,781	15,903	SH		SOLE		15,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	605,048	10,890	SH		SOLE		10,890	0	0
KOHLS CORP	COM	500255104	6,085,315	264,005	SH		SOLE		264,005	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	971,191	44,776	SH		SOLE		44,776	0	0
KONTOOR BRANDS INC	COM	50050N103	451,312	10,720	SH		SOLE		10,720	0	0
KORN FERRY	COM NEW	500643200	69,950	1,412	SH		SOLE		1,412	0	0
KRAFT HEINZ CO	COM	500754106	371,295	10,459	SH		SOLE		10,459	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	203,313	14,178	SH		SOLE		14,178	0	0
KROGER CO	COM	501044101	1,456,671	30,993	SH		SOLE		30,993	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,535,063	1,092,218	SH		SOLE		1,092,218	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42,403	3,193	SH		SOLE		3,193	0	0
KYMERA THERAPEUTICS INC	COM	501575104	163,827	7,126	SH		SOLE		7,126	0	0
LCI INDS	COM	50189K103	738,321	5,843	SH		SOLE		5,843	0	0
LI AUTO INC	SPONSORED ADS	50202M102	491,014	13,989	SH		SOLE		13,989	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,919,040	618,192	SH		SOLE		610,962	0	7,230
LPL FINL HLDGS INC	COM	50212V100	1,097,587	5,048	SH		SOLE		5,048	0	0
LSB INDS INC	COM	502160104	910,593	92,446	SH		SOLE		92,446	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,610,775	23,552	SH		SOLE		23,552	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	660,038	2,735	SH		SOLE		2,735	0	0
LAM RESEARCH CORP	COM	512807108	3,363,444	5,232	SH		SOLE		5,232	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	383,998	3,869	SH		SOLE		3,869	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,283,877	11,169	SH		SOLE		11,169	0	0
LANCASTER COLONY CORP	COM	513847103	1,605,704	7,985	SH		SOLE		7,985	0	0
LANDSTAR SYS INC	COM	515098101	430,712	2,237	SH		SOLE		2,237	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,503,012	25,914	SH		SOLE		25,914	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	857,233	8,923	SH		SOLE		8,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	945,962	4,817	SH		SOLE		4,817	0	0
LEAR CORP	COM NEW	521865204	537,595	3,745	SH		SOLE		3,745	0	0
LEGGETT & PLATT INC	COM	524660107	821,007	27,718	SH		SOLE		27,718	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	53,084	769	SH		SOLE		769	0	0
LENNAR CORP	CL A	526057104	1,845,691	14,729	SH		SOLE		14,729	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	554,693	102,531	SH		SOLE		102,531	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,158,385	951,837	SH		SOLE		951,837	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	508,377	7,051	SH		SOLE		7,051	0	0
LIFE STORAGE INC	COM	53223X107	495,808	3,729	SH		SOLE		3,729	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	50,269	2,971	SH		SOLE		2,971	0	0
LILLY ELI & CO	COM	532457108	35,180,066	75,014	SH		SOLE		75,014	0	0
LINDSAY CORP	COM	535555106	1,647,727	13,807	SH		SOLE		13,807	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	244,359	12,091	SH		SOLE		12,091	0	0
LITTELFUSE INC	COM	537008104	289,271	993	SH		SOLE		993	0	0
LIVENT CORP	COM	53814L108	455,557	16,608	SH		SOLE		16,608	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,213	16,915	SH		SOLE		16,915	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,873,652	62,717	SH		SOLE		61,424	0	1,293
LOUISIANA PAC CORP	COM	546347105	633,806	8,453	SH		SOLE		8,453	0	0
LOWES COS INC	COM	548661107	12,418,691	55,023	SH		SOLE		55,023	0	0
LUCID GROUP INC	COM	549498103	306,998	44,557	SH		SOLE		44,557	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,822,478	4,815	SH		SOLE		4,815	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,368,050	605,332	SH		SOLE		605,332	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	392,896	57,107	SH		SOLE		57,107	0	0
LYFT INC	CL A COM	55087P104	324,295	33,816	SH		SOLE		33,816	0	0
M & T BK CORP	COM	55261F104	705,556	5,701	SH		SOLE		5,701	0	0
M D C HLDGS INC	COM	552676108	6,165,596	131,828	SH		SOLE		131,828	0	0
MDU RES GROUP INC	COM	552690109	1,531,698	73,147	SH		SOLE		73,147	0	0
MFA FINL INC	COM	55272X607	5,273,010	469,129	SH		SOLE		469,129	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,850,418	754,984	SH		SOLE		754,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	82,921	1,888	SH		SOLE		1,888	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,732,671	25,712	SH		SOLE		25,712	0	0
MP MATERIALS CORP	COM CL A	553368101	1,776,678	77,652	SH		SOLE		77,652	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,654,990	78,226	SH		SOLE		78,226	0	0
MSA SAFETY INC	COM	553498106	700,363	4,026	SH		SOLE		4,026	0	0
MSC INDL DIRECT INC	CL A	553530106	667,341	7,004	SH		SOLE		7,004	0	0
MSCI INC	COM	55354G100	506,364	1,079	SH		SOLE		1,079	0	0
MYR GROUP INC DEL	COM	55405W104	2,295,614	16,594	SH		SOLE		16,594	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,087,707	49,546	SH		SOLE		49,546	0	0
MAGNA INTL INC	COM	559222401	918,392	16,272	SH		SOLE		16,272	0	0
MAIN STR CAP CORP	COM	56035L104	1,276,597	31,891	SH		SOLE		31,891	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,754,195	337,094	SH		SOLE		337,094	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	1,896,984	138,466	SH		SOLE		138,466	0	0
MANULIFE FINL CORP	COM	56501R106	1,007,846	53,297	SH		SOLE		53,297	0	0
MARATHON PETE CORP	COM	56585A102	2,155,584	18,487	SH		SOLE		18,487	0	0
MARKETAXESS HLDGS INC	COM	57060D108	488,071	1,867	SH		SOLE		1,867	0	0
MARQETA INC	CLASS A COM	57142B104	39,257	8,061	SH		SOLE		8,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,356,420	97,599	SH		SOLE		97,599	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,631,727	14,327	SH		SOLE		14,327	0	0
MARTEN TRANS LTD	COM	573075108	1,010,264	46,989	SH		SOLE		46,989	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,468,297	16,176	SH		SOLE		16,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,517	3,739	SH		SOLE		3,739	0	0
MASIMO CORP	COM	574795100	358,554	2,179	SH		SOLE		2,179	0	0
MASTEC INC	COM	576323109	2,833,993	24,023	SH		SOLE		24,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,644,362	121,140	SH		SOLE		121,140	0	0
MATCH GROUP INC NEW	COM	57667L107	59,846	1,430	SH		SOLE		1,430	0	0
MATERION CORP	COM	576690101	261,518	2,290	SH		SOLE		2,290	0	0
MAXLINEAR INC	COM	57776J100	14,170	449	SH		SOLE		449	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,941,483	33,721	SH		SOLE		33,721	0	0
MCDONALDS CORP	COM	580135101	21,699,778	72,718	SH		SOLE		71,912	0	806
MCKESSON CORP	COM	58155Q103	5,199,081	12,167	SH		SOLE		12,167	0	0
MEDIFAST INC	COM	58470H101	4,016,056	43,577	SH		SOLE		43,577	0	0
MERCADOLIBRE INC	COM	58733R102	570,977	482	SH		SOLE		482	0	0
MERCK & CO INC	COM	58933Y105	51,662,872	447,724	SH		SOLE		445,565	0	2,159
MERCURY SYS INC	COM	589378108	480,593	13,894	SH		SOLE		13,894	0	0
MERCURY GENL CORP NEW	COM	589400100	106,308	3,512	SH		SOLE		3,512	0	0
METLIFE INC	COM	59156R108	6,496,258	114,917	SH		SOLE		114,917	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,086,819	1,591	SH		SOLE		1,591	0	0
MICROSOFT CORP	COM	594918104	121,818,650	357,722	SH		SOLE		356,926	0	796
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,522,761	16,997	SH		SOLE		16,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	113,409	1,797	SH		SOLE		1,797	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	810,477	5,337	SH		SOLE		5,337	0	0
MILLERKNOLL INC	COM	600544100	3,341,906	226,110	SH		SOLE		226,110	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	290,525	39,420	SH		SOLE		39,420	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	143,230	3,728	SH		SOLE		3,728	0	0
MODERNA INC	COM	60770K107	870,912	7,168	SH		SOLE		7,168	0	0
MOELIS & CO	CL A	60786M105	464,055	10,235	SH		SOLE		10,235	0	0
MONDELEZ INTL INC	CL A	609207105	21,385,935	293,199	SH		SOLE		293,199	0	0
MONGODB INC	CL A	60937P106	100,693	245	SH		SOLE		245	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,090,150	3,869	SH		SOLE		3,869	0	0
MONROE CAP CORP	COM	610335101	772,274	94,410	SH		SOLE		94,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	276,459	4,813	SH		SOLE		4,813	0	0
MOOG INC	CL A	615394202	2,060,062	18,999	SH		SOLE		18,999	0	0
MORGAN STANLEY	COM NEW	617446448	8,665,965	101,475	SH		SOLE		99,049	0	2,426
MOSAIC CO NEW	COM	61945C103	1,185,170	33,862	SH		SOLE		33,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,258,302	21,339	SH		SOLE		21,339	0	0
MUELLER INDS INC	COM	624756102	1,400,408	16,045	SH		SOLE		16,045	0	0
NIO INC	SPON ADS	62914V106	307,435	31,727	SH		SOLE		31,727	0	0
NMI HLDGS INC	CL A	629209305	98,942	3,832	SH		SOLE		3,832	0	0
NRG ENERGY INC	COM NEW	629377508	1,507,340	40,314	SH		SOLE		40,314	0	0
NV5 GLOBAL INC	COM	62945V109	1,474,459	13,311	SH		SOLE		13,311	0	0
NOV INC	COM	62955J103	23,691	1,477	SH		SOLE		1,477	0	0
NASDAQ INC	COM	631103108	818,138	16,412	SH		SOLE		16,412	0	0
NATERA INC	COM	632307104	40,290	828	SH		SOLE		828	0	0
NATIONAL FUEL GAS CO	COM	636180101	583,090	11,353	SH		SOLE		11,353	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	990,896	14,717	SH		SOLE		14,717	0	0
NATIONAL INSTRS CORP	COM	636518102	124,673	2,172	SH		SOLE		2,172	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	75,741	12,376	SH		SOLE		12,376	0	0
NAVIENT CORPORATION	COM	63938C108	221,994	11,948	SH		SOLE		11,948	0	0
NCINO INC	COM	63947X101	53,132	1,764	SH		SOLE		1,764	0	0
NETAPP INC	COM	64110D104	5,104,208	66,809	SH		SOLE		66,809	0	0
NETFLIX INC	COM	64110L106	2,557,925	5,807	SH		SOLE		5,807	0	0
NETEASE INC	SPONSORED ADS	64110W102	823,025	8,512	SH		SOLE		8,512	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	372,857	35,010	SH		SOLE		35,010	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,608,892	156,507	SH		SOLE		156,507	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,628,707	27,876	SH		SOLE		27,876	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	7,883,826	1,145,905	SH		SOLE		1,145,905	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,507,947	321,535	SH		SOLE		321,535	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	380,915	125,301	SH		SOLE		125,301	0	0
NEW MTN FIN CORP	COM	647551100	4,100,013	329,583	SH		SOLE		329,583	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,028,154	109,963	SH		SOLE		16,995	0	92,968
NEW YORK CMNTY BANCORP INC	COM	649445103	158,293	14,083	SH		SOLE		14,083	0	0
NEW YORK MTG TR INC	COM	649604840	4,456,699	449,264	SH		SOLE		449,264	0	0
NEW YORK TIMES CO	CL A	650111107	50,840	1,291	SH		SOLE		1,291	0	0
NEWELL BRANDS INC	COM	651229106	4,098,674	471,112	SH		SOLE		471,112	0	0
NEWMONT CORP	COM	651639106	10,104,277	236,856	SH		SOLE		232,230	0	4,626
NEWTEKONE INC	COM NEW	652526203	1,135,880	71,439	SH		SOLE		71,439	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,558,840	21,368	SH		SOLE		21,368	0	0
NEXTERA ENERGY INC	COM	65339F101	31,068,430	418,712	SH		SOLE		416,213	0	2,499
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	137,452	2,344	SH		SOLE		2,344	0	0
NIKE INC	CL B	654106103	1,429,071	12,948	SH		SOLE		12,948	0	0
NIKOLA CORP	COM	654110105	46,696	33,838	SH		SOLE		33,838	0	0
NISOURCE INC	COM	65473P105	3,371,052	123,256	SH		SOLE		123,256	0	0
NOKIA CORP	SPONSORED ADR	654902204	118,498	28,485	SH		SOLE		28,485	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	211,535	55,231	SH		SOLE		55,231	0	0
NORDSON CORP	COM	655663102	855,973	3,449	SH		SOLE		3,449	0	0
NORDSTROM INC	COM	655664100	584,255	28,542	SH		SOLE		28,542	0	0
NORFOLK SOUTHN CORP	COM	655844108	352,612	1,555	SH		SOLE		1,555	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,689,296	12,482	SH		SOLE		12,482	0	0
NORTHWEST PIPE CO	COM	667746101	1,096,170	36,249	SH		SOLE		36,249	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,147,101	161,154	SH		SOLE		161,154	0	0
GEN DIGITAL INC	COM	668771108	674,589	36,366	SH		SOLE		36,366	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,076,930	20,582	SH		SOLE		20,582	0	0
NOVAVAX INC	COM NEW	670002401	50,539	6,802	SH		SOLE		6,802	0	0
NOVO-NORDISK A S	ADR	670100205	3,039,491	18,782	SH		SOLE		18,782	0	0
NUCOR CORP	COM	670346105	6,223,205	37,951	SH		SOLE		36,326	0	1,625
NUSTAR ENERGY LP	UNIT COM	67058H102	1,826,147	106,543	SH		SOLE		106,543	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,439,374	519,225	SH		SOLE		519,225	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,646,490	322,449	SH		SOLE		322,449	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	2,096,683	160,912	SH		SOLE		160,912	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,978,773	344,781	SH		SOLE		344,781	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,203,984	384,628	SH		SOLE		384,628	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,179,117	386,240	SH		SOLE		386,240	0	0
NVIDIA CORPORATION	COM	67066G104	9,618,629	22,738	SH		SOLE		22,738	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,352,968	474,975	SH		SOLE		474,975	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,338,504	488,874	SH		SOLE		488,874	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,388,835	303,239	SH		SOLE		303,239	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,924,259	374,905	SH		SOLE		374,905	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	525,441	39,300	SH		SOLE		39,300	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,821,114	179,918	SH		SOLE		179,918	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,307,014	455,147	SH		SOLE		455,147	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,893,487	658,612	SH		SOLE		648,117	0	10,495
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,158,624	440,908	SH		SOLE		440,908	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,286,587	416,551	SH		SOLE		416,551	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,828,329	1,748,184	SH		SOLE		1,732,450	0	15,734
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,447,781	125,349	SH		SOLE		125,349	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,034,614	265,728	SH		SOLE		265,728	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,518,738	130,252	SH		SOLE		130,252	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,479,915	388,371	SH		SOLE		388,371	0	0
NUTRIEN LTD	COM	67077M108	3,424,841	57,999	SH		SOLE		57,999	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,140	749	SH		SOLE		749	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,037,157	101,982	SH		SOLE		101,982	0	0
OGE ENERGY CORP	COM	670837103	8,092,534	225,356	SH		SOLE		225,356	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,523,992	197,805	SH		SOLE		191,214	0	6,591
NUVEEN MUN VALUE FD INC	COM	670928100	4,370,393	502,344	SH		SOLE		502,344	0	0
OFS CAP CORP	COM	67103B100	2,828,016	285,947	SH		SOLE		285,947	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,883,095	3,018	SH		SOLE		3,018	0	0
OSI SYSTEMS INC	COM	671044105	2,667,789	22,641	SH		SOLE		22,641	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,434,023	228,205	SH		SOLE		228,205	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,758,473	29,906	SH		SOLE		29,906	0	0
OKTA INC	CL A	679295105	50,140	723	SH		SOLE		723	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,882,571	7,796	SH		SOLE		5,867	0	1,929
OLD REP INTL CORP	COM	680223104	2,858,003	113,548	SH		SOLE		113,548	0	0
OLIN CORP	COM PAR $1	680665205	957,087	18,624	SH		SOLE		18,624	0	0
OMNICOM GROUP INC	COM	681919106	10,538,529	110,757	SH		SOLE		107,873	0	2,884
OMEGA HEALTHCARE INVS INC	COM	681936100	4,311,178	140,475	SH		SOLE		111,520	0	28,955
ON SEMICONDUCTOR CORP	COM	682189105	4,555,540	48,166	SH		SOLE		48,166	0	0
OMNIAB INC	COM	68218J103	173,787	34,550	SH		SOLE		34,550	0	0
ONEOK INC NEW	COM	682680103	5,853,278	94,836	SH		SOLE		92,277	0	2,559
ONEMAIN HLDGS INC	COM	68268W103	854,008	19,547	SH		SOLE		19,547	0	0
ONTO INNOVATION INC	COM	683344105	481,487	4,134	SH		SOLE		4,134	0	0
OPAL FUELS INC	CLASS A COM	68347P103	252,014	33,782	SH		SOLE		33,782	0	0
OPEN TEXT CORP	COM	683715106	807,067	19,424	SH		SOLE		19,424	0	0
ORACLE CORP	COM	68389X105	5,682,022	47,712	SH		SOLE		47,712	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	69,886	2,151	SH		SOLE		2,151	0	0
ORANGE	SPONSORED ADR	684060106	1,593,528	136,901	SH		SOLE		136,901	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,232,765	347,562	SH		SOLE		347,562	0	0
ORION OFFICE REIT INC	COM	68629Y103	6,584	996	SH		SOLE		996	0	0
ORIX CORP	SPONSORED ADR	686330101	248,000	2,719	SH		SOLE		2,719	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	833,324	10,357	SH		SOLE		10,357	0	0
OSHKOSH CORP	COM	688239201	3,146,161	36,334	SH		SOLE		36,334	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408,467	4,589	SH		SOLE		4,589	0	0
OTTER TAIL CORP	COM	689648103	145,997	1,849	SH		SOLE		1,849	0	0
OWENS CORNING NEW	COM	690742101	745,286	5,711	SH		SOLE		5,711	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,501,318	260,903	SH		SOLE		260,903	0	0
PBF ENERGY INC	CL A	69318G106	1,241,178	30,317	SH		SOLE		30,317	0	0
PDC ENERGY INC	COM	69327R101	44,889	631	SH		SOLE		631	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	7,470,096	601,457	SH		SOLE		594,605	0	6,852
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,062,008	461,441	SH		SOLE		453,973	0	7,468
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	7,026,139	445,821	SH		SOLE		445,821	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,433,618	114,598	SH		SOLE		114,598	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,410,278	46,116	SH		SOLE		46,116	0	0
PPL CORP	COM	69351T106	4,732,106	178,840	SH		SOLE		178,840	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,282	1,017	SH		SOLE		1,017	0	0
PVH CORPORATION	COM	693656100	851,569	10,022	SH		SOLE		10,022	0	0
PTC INC	COM	69370C100	166,064	1,167	SH		SOLE		1,167	0	0
PACCAR INC	COM	693718108	602,280	7,200	SH		SOLE		7,200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	193,578	4,831	SH		SOLE		4,831	0	0
PACKAGING CORP AMER	COM	695156109	929,613	7,034	SH		SOLE		5,449	0	1,585
PACTIV EVERGREEN INC	COM	69526K105	3,833,781	506,444	SH		SOLE		506,444	0	0
PAGERDUTY INC	COM	69553P100	41,048	1,826	SH		SOLE		1,826	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,120	1,182	SH		SOLE		1,182	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,685,437	57,475	SH		SOLE		57,475	0	0
PALOMAR HLDGS INC	COM	69753M105	684,698	11,797	SH		SOLE		11,797	0	0
PAN AMERN SILVER CORP	COM	697900108	572,119	39,240	SH		SOLE		39,240	0	0
PARK HOTELS & RESORTS INC	COM	700517105	56,164	4,381	SH		SOLE		4,381	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,942,852	7,545	SH		SOLE		7,545	0	0
PATTERSON COS INC	COM	703395103	13,862,735	416,799	SH		SOLE		416,799	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	533,275	44,551	SH		SOLE		44,551	0	0
PAYCHEX INC	COM	704326107	17,345,108	155,047	SH		SOLE		155,047	0	0
PAYCOM SOFTWARE INC	COM	70432V102	132,672	413	SH		SOLE		413	0	0
PAYCOR HCM INC	COM	70435P102	20,427	863	SH		SOLE		863	0	0
PAYLOCITY HLDG CORP	COM	70438V106	23,066	125	SH		SOLE		125	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	22,831	2,162	SH		SOLE		2,162	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,009,528	239,915	SH		SOLE		239,915	0	0
PAYONEER GLOBAL INC	COM	70451X104	43,901	9,127	SH		SOLE		9,127	0	0
PEARSON PLC	SPONSORED ADR	705015105	219,535	20,948	SH		SOLE		20,948	0	0
PENNANTPARK INVT CORP	COM	708062104	3,626,638	615,728	SH		SOLE		615,728	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,205,725	301,007	SH		SOLE		301,007	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,018,396	30,117	SH		SOLE		30,117	0	0
PENUMBRA INC	COM	70975L107	212,285	617	SH		SOLE		617	0	0
PEPSICO INC	COM	713448108	29,392,006	158,687	SH		SOLE		158,687	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	238,008	3,951	SH		SOLE		3,951	0	0
REVVITY INC	COM	714046109	1,605,803	13,518	SH		SOLE		13,518	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	792,509	89,046	SH		SOLE		89,046	0	0
PETMED EXPRESS INC	COM	716382106	62,331	4,520	SH		SOLE		4,520	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,159,786	93,758	SH		SOLE		93,758	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,025,984	146,492	SH		SOLE		146,492	0	0
PFIZER INC	COM	717081103	20,139,888	549,070	SH		SOLE		544,663	0	4,407
PHILIP MORRIS INTL INC	COM	718172109	12,857,628	131,711	SH		SOLE		131,711	0	0
PHILLIPS 66	COM	718546104	9,931,347	104,124	SH		SOLE		104,124	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,523,558	180,383	SH		SOLE		180,383	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,981,347	669,134	SH		SOLE		669,134	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	240,316	24,522	SH		SOLE		24,522	0	0
PIMCO MUN INCOME FD III	COM	72201A103	998,780	124,072	SH		SOLE		124,072	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	3,975,741	516,330	SH		SOLE		516,330	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	141,094	2,350	SH		SOLE		2,350	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	605,163	41,028	SH		SOLE		41,028	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	111,315	1,610	SH		SOLE		1,610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	615,219	10,860	SH		SOLE		10,860	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,836,138	145,300	SH		SOLE		145,300	0	0
PINTEREST INC	CL A	72352L106	3,284,682	120,142	SH		SOLE		120,142	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,295,831	192,832	SH		SOLE		192,832	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,528,863	193,527	SH		SOLE		193,527	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,121,618	131,491	SH		SOLE		131,491	0	0
PIONEER NAT RES CO	COM	723787107	13,098,541	63,223	SH		SOLE		63,223	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,065,086	217,382	SH		SOLE		217,382	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	58,742	3,961	SH		SOLE		3,961	0	0
PLANET FITNESS INC	CL A	72703H101	216,010	3,203	SH		SOLE		3,203	0	0
PLUG POWER INC	COM NEW	72919P202	573,507	55,198	SH		SOLE		55,198	0	0
POLARIS INC	COM	731068102	172,446	1,426	SH		SOLE		1,426	0	0
POOL CORP	COM	73278L105	367,896	982	SH		SOLE		982	0	0
POPULAR INC	COM NEW	733174700	209,218	3,457	SH		SOLE		3,457	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,042,623	22,264	SH		SOLE		22,264	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,973,590	149,803	SH		SOLE		149,803	0	0
POWER INTEGRATIONS INC	COM	739276103	458,676	4,845	SH		SOLE		4,845	0	0
PREMIER INC	CL A	74051N102	295,188	10,672	SH		SOLE		10,672	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,051,656	54,023	SH		SOLE		54,023	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,155,905	70,755	SH		SOLE		70,755	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,787,703	63,129	SH		SOLE		63,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,492,742	174,593	SH		SOLE		173,136	0	1,457
PROCORE TECHNOLOGIES INC	COM	74275K108	32,210	495	SH		SOLE		495	0	0
PROGRESS SOFTWARE CORP	COM	743312100	450,449	7,753	SH		SOLE		7,753	0	0
PROGRESSIVE CORP	COM	743315103	1,364,338	10,307	SH		SOLE		10,307	0	0
PROLOGIS INC.	COM	74340W103	13,918,137	113,497	SH		SOLE		113,497	0	0
PROSPECT CAP CORP	COM	74348T102	3,559,724	574,149	SH		SOLE		574,149	0	0
PROTERRA INC	COM	74374T109	16,741	13,951	SH		SOLE		13,951	0	0
PRUDENTIAL FINL INC	COM	744320102	4,557,181	51,657	SH		SOLE		51,657	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,291,206	20,623	SH		SOLE		20,623	0	0
PUBLIC STORAGE	COM	74460D109	3,223,815	11,045	SH		SOLE		11,045	0	0
PULTE GROUP INC	COM	745867101	662,222	8,525	SH		SOLE		8,525	0	0
PURE STORAGE INC	CL A	74624M102	73,971	2,009	SH		SOLE		2,009	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,640,372	269,355	SH		SOLE		269,355	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,024,022	100,296	SH		SOLE		100,296	0	0
QORVO INC	COM	74736K101	136,108	1,334	SH		SOLE		1,334	0	0
QUALCOMM INC	COM	747525103	20,228,824	169,933	SH		SOLE		169,933	0	0
QUALYS INC	COM	74758T303	191,688	1,484	SH		SOLE		1,484	0	0
QUANTA SVCS INC	COM	74762E102	8,813,140	44,862	SH		SOLE		43,631	0	1,231
QUANTUMSCAPE CORP	COM CL A	74767V109	37,185	4,654	SH		SOLE		4,654	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,564,714	46,704	SH		SOLE		46,704	0	0
RLI CORP	COM	749607107	45,717	335	SH		SOLE		335	0	0
RPM INTL INC	COM	749685103	2,191,566	24,424	SH		SOLE		24,424	0	0
RADIAN GROUP INC	COM	750236101	880,578	34,833	SH		SOLE		34,833	0	0
RAMBUS INC DEL	COM	750917106	61,475	958	SH		SOLE		958	0	0
RANGE RES CORP	COM	75281A109	158,260	5,383	SH		SOLE		5,383	0	0
RAPID7 INC	COM	753422104	41,748	922	SH		SOLE		922	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,903,316	121,512	SH		SOLE		121,512	0	0
READY CAPITAL CORP	COM	75574U101	4,479,119	397,085	SH		SOLE		301,362	0	95,723
REALTY INCOME CORP	COM	756109104	10,472,876	175,161	SH		SOLE		175,161	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	53,647	3,879	SH		SOLE		3,879	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,476,920	9,014	SH		SOLE		9,014	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,014,070	113,023	SH		SOLE		113,023	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,943,476	21,884	SH		SOLE		21,884	0	0
RELX PLC	SPONSORED ADR	759530108	2,419,028	72,361	SH		SOLE		72,361	0	0
REPLIGEN CORP	COM	759916109	1,728,924	12,222	SH		SOLE		12,222	0	0
UPBOUND GROUP INC	COM	76009N100	1,099,854	35,331	SH		SOLE		35,331	0	0
REPUBLIC SVCS INC	COM	760759100	1,339,778	8,747	SH		SOLE		8,747	0	0
RESMED INC	COM	761152107	655,063	2,998	SH		SOLE		2,998	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,765,906	22,780	SH		SOLE		22,780	0	0
REXFORD INDL RLTY INC	COM	76169C100	119,584	2,290	SH		SOLE		2,290	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,775,965	62,866	SH		SOLE		62,866	0	0
RINGCENTRAL INC	CL A	76680R206	10,637	325	SH		SOLE		325	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,007,982	94,110	SH		SOLE		94,110	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,158,292	70,757	SH		SOLE		70,757	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	419,099	25,156	SH		SOLE		25,156	0	0
ROBERT HALF INTL INC	COM	770323103	467,191	6,211	SH		SOLE		6,211	0	0
ROBLOX CORP	CL A	771049103	73,870	1,833	SH		SOLE		1,833	0	0
ROCKET COS INC	COM CL A	77311W101	182,112	20,325	SH		SOLE		20,325	0	0
ROCKET LAB USA INC	COM	773122106	36,006	6,001	SH		SOLE		6,001	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,422,719	25,566	SH		SOLE		25,566	0	0
ROPER TECHNOLOGIES INC	COM	776696106	334,156	695	SH		SOLE		695	0	0
ROSS STORES INC	COM	778296103	1,361,819	12,145	SH		SOLE		12,145	0	0
ROYAL BK CDA	COM	780087102	123,781	1,296	SH		SOLE		1,296	0	0
SHELL PLC	SPON ADS	780259305	2,878,617	47,675	SH		SOLE		47,675	0	0
ROYCE VALUE TR INC	COM	780910105	9,378,908	679,631	SH		SOLE		673,283	0	6,348
ROYCE MICRO-CAP TR INC	COM	780915104	9,407,116	1,075,099	SH		SOLE		1,064,969	0	10,130
RYDER SYS INC	COM	783549108	358,746	4,231	SH		SOLE		4,231	0	0
S&P GLOBAL INC	COM	78409V104	8,201,408	20,458	SH		SOLE		19,820	0	638
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	542,550	2,341	SH		SOLE		2,341	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	115,519	5,921	SH		SOLE		5,921	0	0
SL GREEN RLTY CORP	COM	78440X887	2,353,696	78,326	SH		SOLE		78,326	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	176,156	8,040	SH		SOLE		8,040	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	419,187	10,038	SH		SOLE		10,038	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	321,243	12,432	SH		SOLE		12,432	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	232,420	5,551	SH		SOLE		5,551	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	411,371	18,011	SH		SOLE		18,011	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,611,810	221,904	SH		SOLE		221,904	0	0
SABRE CORP	COM	78573M104	5,965	1,870	SH		SOLE		1,870	0	0
SALESFORCE INC	COM	79466L302	2,413,223	11,423	SH		SOLE		11,423	0	0
SAMSARA INC	COM CL A	79589L106	103,386	3,731	SH		SOLE		3,731	0	0
SANOFI	SPONSORED ADR	80105N105	1,790,989	33,228	SH		SOLE		33,228	0	0
SAP SE	SPON ADR	803054204	886,392	6,479	SH		SOLE		6,479	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,469,591	128,551	SH		SOLE		128,551	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,447,178	21,369	SH		SOLE		21,369	0	0
HENRY SCHEIN INC	COM	806407102	1,481,859	18,272	SH		SOLE		18,272	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,976,755	80,960	SH		SOLE		80,960	0	0
SCHWAB CHARLES CORP	COM	808513105	1,795,509	31,678	SH		SOLE		31,678	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	176,044	3,663	SH		SOLE		3,663	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	398,678	7,604	SH		SOLE		7,604	0	0
MATIV HOLDINGS INC	COM	808541106	5,270,288	348,564	SH		SOLE		348,564	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,419,519	102,401	SH		SOLE		102,401	0	0
SEA LTD	SPONSORD ADS	81141R100	61,290	1,056	SH		SOLE		1,056	0	0
SEAGEN INC	COM	81181C104	2,273,722	11,814	SH		SOLE		11,814	0	0
SEMPRA	COM	816851109	11,261,823	77,353	SH		SOLE		77,353	0	0
SENTINELONE INC	CL A	81730H109	37,025	2,452	SH		SOLE		2,452	0	0
SERVICENOW INC	COM	81762P102	945,234	1,682	SH		SOLE		1,180	0	502
SHERWIN WILLIAMS CO	COM	824348106	5,198,351	19,578	SH		SOLE		19,578	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,601	215	SH		SOLE		215	0	0
SHOCKWAVE MED INC	COM	82489T104	996,366	3,491	SH		SOLE		3,491	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	448,859	17,561	SH		SOLE		17,561	0	0
SHOPIFY INC	CL A	82509L107	27,167,788	420,554	SH		SOLE		420,554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	961,271	13,377	SH		SOLE		13,377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,960,966	16,981	SH		SOLE		15,132	0	1,849
SIMPLY GOOD FOODS CO	COM	82900L102	178,047	4,866	SH		SOLE		4,866	0	0
SIMPSON MFG INC	COM	829073105	675,465	4,877	SH		SOLE		4,877	0	0
SINCLAIR INC	CL A	829242106	4,130,356	298,868	SH		SOLE		298,868	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,433,636	316,476	SH		SOLE		316,476	0	0
SITIME CORP	COM	82982T106	39,992	339	SH		SOLE		339	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,926,894	301,747	SH		SOLE		301,747	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,841,150	205,519	SH		SOLE		205,519	0	0
SKECHERS U S A INC	CL A	830566105	63,877	1,213	SH		SOLE		1,213	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	198,135	1,790	SH		SOLE		1,790	0	0
SMARTSHEET INC	COM CL A	83200N103	50,848	1,329	SH		SOLE		1,329	0	0
SMUCKER J M CO	COM NEW	832696405	4,364,978	29,559	SH		SOLE		29,559	0	0
SNAP ON INC	COM	833034101	4,661,761	16,176	SH		SOLE		16,176	0	0
SNAP INC	CL A	83304A106	34,253	2,893	SH		SOLE		2,893	0	0
SNOWFLAKE INC	CL A	833445109	139,904	795	SH		SOLE		795	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,187,800	43,897	SH		SOLE		43,897	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,199	2,422	SH		SOLE		2,422	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	890,556	3,310	SH		SOLE		3,310	0	0
SONOCO PRODS CO	COM	835495102	740,170	12,541	SH		SOLE		12,541	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	817,923	9,084	SH		SOLE		9,084	0	0
SOUTHERN CO	COM	842587107	5,134,502	73,089	SH		SOLE		73,089	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,526,523	49,157	SH		SOLE		49,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	882,401	24,369	SH		SOLE		24,369	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	660,978	22,644	SH		SOLE		22,644	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	592,511	15,046	SH		SOLE		15,046	0	0
SPLUNK INC	COM	848637104	69,277	653	SH		SOLE		653	0	0
SPRINKLR INC	CL A	85208T107	27,439	1,984	SH		SOLE		1,984	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	41,406	897	SH		SOLE		897	0	0
BLOCK INC	CL A	852234103	13,830,716	207,762	SH		SOLE		207,762	0	0
STANDEX INTL CORP	COM	854231107	1,242,955	8,786	SH		SOLE		8,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,265,211	45,515	SH		SOLE		45,515	0	0
STANTEC INC	COM	85472N109	1,860,661	28,529	SH		SOLE		28,529	0	0
STARBUCKS CORP	COM	855244109	25,085,162	253,232	SH		SOLE		250,955	0	2,277
STARWOOD PPTY TR INC	COM	85571B105	376,496	19,407	SH		SOLE		10,237	0	9,170
STATE STR CORP	COM	857477103	587,270	8,025	SH		SOLE		8,025	0	0
STEEL DYNAMICS INC	COM	858119100	3,841,961	35,270	SH		SOLE		31,760	0	3,510
STEELCASE INC	CL A	858155203	3,843,720	498,537	SH		SOLE		498,537	0	0
STELLUS CAP INVT CORP	COM	858568108	1,418,158	100,793	SH		SOLE		100,793	0	0
STEM INC	COM	85859N102	90,708	15,858	SH		SOLE		15,858	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,199,460	57,338	SH		SOLE		57,338	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	472,755	9,457	SH		SOLE		9,457	0	0
STRATEGIC ED INC	COM	86272C103	714,152	10,527	SH		SOLE		10,527	0	0
STRYKER CORPORATION	COM	863667101	5,219,785	17,109	SH		SOLE		17,109	0	0
STURM RUGER & CO INC	COM	864159108	718,138	13,560	SH		SOLE		13,560	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	329,389	38,301	SH		SOLE		38,301	0	0
SUMMIT MATLS INC	CL A	86614U100	2,199,993	58,124	SH		SOLE		58,124	0	0
SUN CMNTYS INC	COM	866674104	1,273,290	9,760	SH		SOLE		9,760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	574,779	11,028	SH		SOLE		11,028	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,336,230	45,574	SH		SOLE		45,574	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	445,354	24,323	SH		SOLE		24,323	0	0
SUNPOWER CORP	COM	867652406	31,664	3,231	SH		SOLE		3,231	0	0
SUNRUN INC	COM	86771W105	758,461	42,467	SH		SOLE		42,467	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32,910	3,252	SH		SOLE		3,252	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	546,278	170,979	SH		SOLE		170,979	0	0
SYLVAMO CORP	COMMON STOCK	871332102	48,540	1,200	SH		SOLE		1,200	0	0
SYMBOTIC INC	CLASS A COM	87151X101	58,778	1,373	SH		SOLE		1,373	0	0
SYNOPSYS INC	COM	871607107	2,488,368	5,715	SH		SOLE		5,715	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,759	554	SH		SOLE		554	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,150	225	SH		SOLE		225	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,661	786	SH		SOLE		786	0	0
SYNEOS HEALTH INC	CL A	87166B102	560,167	13,293	SH		SOLE		13,293	0	0
SYSCO CORP	COM	871829107	211,099	2,845	SH		SOLE		2,845	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,756,980	189,353	SH		SOLE		189,353	0	0
TJX COS INC NEW	COM	872540109	9,809,525	115,692	SH		SOLE		115,692	0	0
T-MOBILE US INC	COM	872590104	21,195,446	152,595	SH		SOLE		152,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,031,754	39,950	SH		SOLE		39,950	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,419	363	SH		SOLE		363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	899,366	57,248	SH		SOLE		57,248	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,190,985	53,964	SH		SOLE		11,219	0	42,745
TARGET CORP	COM	87612E106	4,374,200	33,163	SH		SOLE		31,904	0	1,259
TARGA RES CORP	COM	87612G101	317,489	4,172	SH		SOLE		4,172	0	0
TECK RESOURCES LTD	CL B	878742204	1,241,108	29,480	SH		SOLE		29,480	0	0
TECHTARGET INC	COM	87874R100	27,176	873	SH		SOLE		873	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	424,746	22,273	SH		SOLE		22,273	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,443,589	143,319	SH		SOLE		138,739	0	4,580
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,624,285	119,962	SH		SOLE		119,962	0	0
TELADOC HEALTH INC	COM	87918A105	6,862	271	SH		SOLE		271	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,363,291	8,181	SH		SOLE		8,181	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,233,762	635,937	SH		SOLE		635,937	0	0
TELUS CORPORATION	COM	87971M103	835,009	42,909	SH		SOLE		42,909	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	92,700	18,000	SH		SOLE		18,000	0	0
TENABLE HLDGS INC	COM	88025T102	50,649	1,163	SH		SOLE		1,163	0	0
10X GENOMICS INC	CL A COM	88025U109	422,262	7,562	SH		SOLE		7,562	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,371,111	45,780	SH		SOLE		45,780	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,402	1,816	SH		SOLE		1,816	0	0
TERADYNE INC	COM	880770102	161,985	1,455	SH		SOLE		1,455	0	0
TEREX CORP NEW	COM	880779103	2,278,626	38,085	SH		SOLE		38,085	0	0
TERNIUM SA	SPONSORED ADS	880890108	966,826	24,384	SH		SOLE		24,384	0	0
TERRENO RLTY CORP	COM	88146M101	1,228,564	20,442	SH		SOLE		20,442	0	0
TESLA INC	COM	88160R101	4,568,410	17,452	SH		SOLE		17,452	0	0
TETRA TECH INC NEW	COM	88162G103	2,063,615	12,603	SH		SOLE		12,603	0	0
TEXAS INSTRS INC	COM	882508104	28,276,822	157,076	SH		SOLE		157,076	0	0
TEXTRON INC	COM	883203101	1,524,921	22,548	SH		SOLE		22,548	0	0
TG THERAPEUTICS INC	COM	88322Q108	59,343	2,389	SH		SOLE		2,389	0	0
THE TRADE DESK INC	COM CL A	88339J105	97,374	1,261	SH		SOLE		1,261	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,014,664	21,111	SH		SOLE		20,381	0	730
THORNBURG INCM BUILDER OPP T	COM	885213108	6,540,036	429,418	SH		SOLE		429,418	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	12,012	1,591	SH		SOLE		1,591	0	0
3M CO	COM	88579Y101	33,655,263	336,250	SH		SOLE		336,250	0	0
TOAST INC	CL A	888787108	32,230	1,428	SH		SOLE		1,428	0	0
TOLL BROTHERS INC	COM	889478103	808,649	10,227	SH		SOLE		10,227	0	0
TOPBUILD CORP	COM	89055F103	113,591	427	SH		SOLE		427	0	0
TORO CO	COM	891092108	2,269,540	22,327	SH		SOLE		22,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	463,153	7,469	SH		SOLE		7,469	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,118,290	176,189	SH		SOLE		176,189	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,792,867	51,802	SH		SOLE		51,802	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,206,164	72,973	SH		SOLE		72,973	0	0
TOYOTA MOTOR CORP	ADS	892331307	198,044	1,232	SH		SOLE		1,232	0	0
TRACTOR SUPPLY CO	COM	892356106	5,065,401	22,910	SH		SOLE		22,910	0	0
TRANSALTA CORP	COM	89346D107	67,027	7,161	SH		SOLE		7,161	0	0
TRANSDIGM GROUP INC	COM	893641100	4,398,422	4,919	SH		SOLE		4,919	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,588,750	14,907	SH		SOLE		14,907	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	78,920	8,958	SH		SOLE		8,958	0	0
TRIMBLE INC	COM	896239100	565,982	10,691	SH		SOLE		10,691	0	0
TRINITY INDS INC	COM	896522109	2,152,004	83,703	SH		SOLE		83,703	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,480	928	SH		SOLE		928	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,768,512	235,018	SH		SOLE		235,018	0	0
TRUIST FINL CORP	COM	89832Q109	11,951,284	393,782	SH		SOLE		393,782	0	0
TUTOR PERINI CORP	COM	901109108	1,139,660	159,393	SH		SOLE		159,393	0	0
TWILIO INC	CL A	90138F102	51,914	816	SH		SOLE		816	0	0
TWO HBRS INVT CORP	COM	90187B804	10,357,686	746,231	SH		SOLE		746,231	0	0
TYSON FOODS INC	CL A	902494103	4,988,905	97,745	SH		SOLE		97,745	0	0
UDR INC	COM	902653104	549,931	12,801	SH		SOLE		12,801	0	0
UGI CORP NEW	COM	902681105	2,311,653	85,712	SH		SOLE		80,091	0	5,621
US BANCORP DEL	COM NEW	902973304	10,413,184	315,169	SH		SOLE		315,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,484,304	57,547	SH		SOLE		57,547	0	0
UIPATH INC	CL A	90364P105	30,986	1,870	SH		SOLE		1,870	0	0
ULTA BEAUTY INC	COM	90384S303	8,942,246	19,002	SH		SOLE		19,002	0	0
UNDER ARMOUR INC	CL A	904311107	70,265	9,732	SH		SOLE		9,732	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,367,536	45,416	SH		SOLE		45,416	0	0
UNION PAC CORP	COM	907818108	6,944,394	33,938	SH		SOLE		32,972	0	966
UNITED AIRLS HLDGS INC	COM	910047109	1,301,462	23,719	SH		SOLE		23,719	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	406,453	51,515	SH		SOLE		51,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,716,817	227,151	SH		SOLE		226,039	0	1,112
UNITED RENTALS INC	COM	911363109	5,454,001	12,246	SH		SOLE		12,246	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,700,658	7,704	SH		SOLE		7,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,115,053	39,770	SH		SOLE		39,375	0	395
UNITIL CORP	COM	913259107	1,128,855	22,261	SH		SOLE		22,261	0	0
UNITY SOFTWARE INC	COM	91332U101	58,487	1,347	SH		SOLE		1,347	0	0
UNIVERSAL CORP VA	COM	913456109	11,661,390	233,508	SH		SOLE		233,508	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	201,061	1,395	SH		SOLE		1,395	0	0
UNUM GROUP	COM	91529Y106	491,262	10,299	SH		SOLE		10,299	0	0
UPSTART HLDGS INC	COM	91680M107	22,310	623	SH		SOLE		623	0	0
V F CORP	COM	918204108	3,629,868	190,145	SH		SOLE		190,145	0	0
VSE CORP	COM	918284100	869,844	15,905	SH		SOLE		15,905	0	0
VAIL RESORTS INC	COM	91879Q109	212,989	846	SH		SOLE		846	0	0
VALE S A	SPONSORED ADS	91912E105	2,311,649	172,254	SH		SOLE		172,254	0	0
VALERO ENERGY CORP	COM	91913Y100	10,036,423	85,562	SH		SOLE		83,763	0	1,799
VALLEY NATL BANCORP	COM	919794107	40,316	5,202	SH		SOLE		5,202	0	0
VALMONT INDS INC	COM	920253101	5,322,431	18,287	SH		SOLE		18,287	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	179,230	9,794	SH		SOLE		9,794	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	167,259	6,023	SH		SOLE		6,023	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	444,495	22,197	SH		SOLE		22,197	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	272,802	10,673	SH		SOLE		10,673	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	101,749	1,634	SH		SOLE		1,634	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	245,825	5,184	SH		SOLE		5,184	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	437,574	8,952	SH		SOLE		8,952	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,623	1,743	SH		SOLE		1,743	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	248,240	3,281	SH		SOLE		3,281	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	98,465	2,141	SH		SOLE		2,141	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	94,031	1,198	SH		SOLE		1,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	165,331	2,092	SH		SOLE		2,092	0	0
VARONIS SYS INC	COM	922280102	47,304	1,775	SH		SOLE		1,775	0	0
VECTOR GROUP LTD	COM	92240M108	14,216,909	1,109,829	SH		SOLE		1,109,829	0	0
VENTAS INC	COM	92276F100	346,347	7,327	SH		SOLE		7,327	0	0
VERACYTE INC	COM	92337F107	133,463	5,240	SH		SOLE		5,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,216,686	1,296,496	SH		SOLE		1,291,464	0	5,032
VERICEL CORP	COM	92346J108	455,912	12,135	SH		SOLE		12,135	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,268	470	SH		SOLE		470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,498,946	15,626	SH		SOLE		15,626	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	758,457	30,620	SH		SOLE		30,620	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,473,027	92,585	SH		SOLE		92,585	0	0
VIATRIS INC	COM	92556V106	10,868,559	1,089,034	SH		SOLE		1,089,034	0	0
VICI PPTYS INC	COM	925652109	1,376,823	43,806	SH		SOLE		43,806	0	0
VICOR CORP	COM	925815102	429,192	7,948	SH		SOLE		7,948	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,073,748	34,044	SH		SOLE		34,044	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	305,003	18,485	SH		SOLE		18,485	0	0
VIRTU FINL INC	CL A	928254101	547,957	32,063	SH		SOLE		32,063	0	0
VISA INC	COM CL A	92826C839	53,532,029	225,417	SH		SOLE		225,417	0	0
VISTA OUTDOOR INC	COM	928377100	17,875	646	SH		SOLE		646	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,621,273	304,092	SH		SOLE		304,092	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,514,669	1,451,662	SH		SOLE		1,451,662	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7,589,751	2,180,963	SH		SOLE		2,156,193	0	24,770
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	8,113,480	440,950	SH		SOLE		440,950	0	0
VISTEON CORP	COM NEW	92839U206	377,838	2,631	SH		SOLE		2,631	0	0
VISTRA CORP	COM	92840M102	280,481	10,685	SH		SOLE		10,685	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,283,613	164,345	SH		SOLE		164,345	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,822,592	1,705,372	SH		SOLE		1,698,007	0	7,365
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,422,685	445,517	SH		SOLE		445,517	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	997,977	105,606	SH		SOLE		105,606	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	6,513,851	762,746	SH		SOLE		753,328	0	9,418
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,506,081	1,071,222	SH		SOLE		1,055,412	0	15,810
VULCAN MATLS CO	COM	929160109	7,067,995	31,352	SH		SOLE		30,307	0	1,045
WSFS FINL CORP	COM	929328102	390,515	10,353	SH		SOLE		10,353	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,996,221	90,619	SH		SOLE		90,619	0	0
WALMART INC	COM	931142103	27,267,272	173,478	SH		SOLE		173,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,001,202	807,343	SH		SOLE		801,883	0	5,460
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,376,014	109,730	SH		SOLE		109,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	159,224	1,114	SH		SOLE		1,114	0	0
WASTE MGMT INC DEL	COM	94106L109	3,195,437	18,426	SH		SOLE		17,151	0	1,275
WATERS CORP	COM	941848103	1,807,408	6,781	SH		SOLE		6,781	0	0
WATSCO INC	COM	942622200	6,032,567	15,814	SH		SOLE		15,223	0	591
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,441,772	13,290	SH		SOLE		13,290	0	0
WELLS FARGO CO NEW	COM	949746101	1,510,872	35,400	SH		SOLE		35,400	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,033,941	160,301	SH		SOLE		160,301	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,737,794	629,378	SH		SOLE		629,378	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,415,178	152,827	SH		SOLE		143,668	0	9,159
WELLTOWER INC	COM	95040Q104	4,161,952	51,452	SH		SOLE		51,452	0	0
WENDYS CO	COM	95058W100	67,273	3,093	SH		SOLE		3,093	0	0
WERNER ENTERPRISES INC	COM	950755108	82,838	1,875	SH		SOLE		1,875	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,356,015	6,160	SH		SOLE		6,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	249,965	6,854	SH		SOLE		6,854	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	86,200	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,654,597	141,398	SH		SOLE		141,398	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,688,810	101,388	SH		SOLE		101,388	0	0
WESTERN UN CO	COM	959802109	9,733,366	829,784	SH		SOLE		829,784	0	0
WESTLAKE CORPORATION	COM	960413102	1,611,650	13,490	SH		SOLE		13,490	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	610,653	18,223	SH		SOLE		18,223	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	436,997	10,111	SH		SOLE		10,111	0	0
WHIRLPOOL CORP	COM	963320106	1,029,924	6,922	SH		SOLE		5,640	0	1,282
WHITEHORSE FIN INC	COM	96524V106	3,330,257	259,568	SH		SOLE		259,568	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,782,015	52,366	SH		SOLE		52,366	0	0
WILLIAMS COS INC	COM	969457100	8,100,789	248,262	SH		SOLE		248,262	0	0
WILLIAMS SONOMA INC	COM	969904101	1,458,757	11,657	SH		SOLE		11,657	0	0
WINGSTOP INC	COM	974155103	708,566	3,540	SH		SOLE		3,540	0	0
WOLFSPEED INC	COM	977852102	38,190	687	SH		SOLE		687	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	158,318	6,827	SH		SOLE		6,827	0	0
WOODWARD INC	COM	980745103	1,275,904	10,730	SH		SOLE		10,730	0	0
WORKDAY INC	CL A	98138H101	1,459,927	6,463	SH		SOLE		6,463	0	0
WORKIVA INC	COM CL A	98139A105	241,646	2,377	SH		SOLE		2,377	0	0
WORLD KINECT CORPORATION	COM	981475106	261,974	12,668	SH		SOLE		12,668	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	818,189	7,543	SH		SOLE		7,543	0	0
WYNN RESORTS LTD	COM	983134107	1,372,402	12,995	SH		SOLE		12,995	0	0
XCEL ENERGY INC	COM	98389B100	2,766,316	44,496	SH		SOLE		44,496	0	0
XYLEM INC	COM	98419M100	808,161	7,176	SH		SOLE		7,176	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	311,542	8,092	SH		SOLE		8,092	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,336,993	761,383	SH		SOLE		761,383	0	0
XPENG INC	ADS	98422D105	407,136	30,338	SH		SOLE		30,338	0	0
XOMETRY INC	CLASS A COM	98423F109	18,300	864	SH		SOLE		864	0	0
YETI HLDGS INC	COM	98585X104	127,318	3,278	SH		SOLE		3,278	0	0
YUM BRANDS INC	COM	988498101	6,143,861	44,344	SH		SOLE		44,344	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,188	375	SH		SOLE		375	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,692,443	5,721	SH		SOLE		5,721	0	0
ZILLOW GROUP INC	CL A	98954M101	281,030	5,712	SH		SOLE		5,712	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	123,489	2,457	SH		SOLE		2,457	0	0
ZOETIS INC	CL A	98978V103	2,426,267	14,089	SH		SOLE		14,089	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	969,141	38,642	SH		SOLE		38,642	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,253	1,034	SH		SOLE		1,034	0	0
ZSCALER INC	COM	98980G102	92,169	630	SH		SOLE		630	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,568	303	SH		SOLE		303	0	0
ALKERMES PLC	SHS	G01767105	806,945	25,781	SH		SOLE		25,781	0	0
AMCOR PLC	ORD	G0250X107	818,140	81,978	SH		SOLE		81,978	0	0
AMDOCS LTD	SHS	G02602103	5,243,004	53,040	SH		SOLE		53,040	0	0
AMBARELLA INC	SHS	G037AX101	54,469	651	SH		SOLE		651	0	0
AON PLC	SHS CL A	G0403H108	1,283,799	3,719	SH		SOLE		3,719	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,258,004	16,807	SH		SOLE		16,807	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	338,591	14,445	SH		SOLE		14,445	0	0
BIOHAVEN LTD	COM	G1110E107	18,227	762	SH		SOLE		762	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,490,084	40,476	SH		SOLE		40,476	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	455,265	12,473	SH		SOLE		12,473	0	0
BUNGE LIMITED	COM	G16962105	3,383,202	35,858	SH		SOLE		35,858	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,063	465	SH		SOLE		465	0	0
DLOCAL LTD	CLASS A COM	G29018101	15,805	1,295	SH		SOLE		1,295	0	0
EATON CORP PLC	SHS	G29183103	13,164,408	65,462	SH		SOLE		65,462	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,056,689	3,091	SH		SOLE		3,091	0	0
FABRINET	SHS	G3323L100	916,174	7,054	SH		SOLE		7,054	0	0
FERGUSON PLC NEW	SHS	G3421J106	454,626	2,890	SH		SOLE		2,890	0	0
GENPACT LIMITED	SHS	G3922B107	569,824	15,167	SH		SOLE		15,167	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36,790	10,726	SH		SOLE		10,726	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	408,417	3,971	SH		SOLE		3,971	0	0
ICON PLC	SHS	G4705A100	1,425,389	5,697	SH		SOLE		5,697	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,161,599	9,370	SH		SOLE		9,370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,215,004	17,831	SH		SOLE		17,831	0	0
LAZARD LTD	SHS A	G54050102	341,760	10,680	SH		SOLE		10,680	0	0
LINDE PLC	SHS	G54950103	2,111,945	5,542	SH		SOLE		5,542	0	0
MEDTRONIC PLC	SHS	G5960L103	14,731,025	167,208	SH		SOLE		167,208	0	0
APTIV PLC	SHS	G6095L109	1,129,422	11,063	SH		SOLE		11,063	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,114,833	26,987	SH		SOLE		26,987	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	927,707	42,614	SH		SOLE		42,614	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	70,923	8,989	SH		SOLE		8,989	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	332,755	6,440	SH		SOLE		6,440	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	30,746	3,257	SH		SOLE		3,257	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	292,248	53,330	SH		SOLE		53,330	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,451,280	54,485	SH		SOLE		54,485	0	0
STERIS PLC	SHS USD	G8473T100	270,426	1,202	SH		SOLE		1,202	0	0
PERRIGO CO PLC	SHS	G97822103	1,849,223	54,469	SH		SOLE		54,469	0	0
ALCON AG	ORD SHS	H01301128	252,817	3,079	SH		SOLE		3,079	0	0
CHUBB LIMITED	COM	H1467J104	5,308,302	27,567	SH		SOLE		27,567	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	320,616	5,711	SH		SOLE		5,711	0	0
GARMIN LTD	SHS	H2906T109	14,288	137	SH		SOLE		137	0	0
UBS GROUP AG	SHS	H42097107	757,085	37,350	SH		SOLE		37,350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,530,267	10,918	SH		SOLE		10,918	0	0
ARRIVAL	COM NEW	L0423Q124	155	60	SH		SOLE		60	0	0
FREYR BATTERY	SHS	L4135L100	241,894	25,871	SH		SOLE		25,871	0	0
GLOBANT S A	COM	L44385109	48,345	269	SH		SOLE		269	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	334,907	2,086	SH		SOLE		2,086	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,824,840	11,673	SH		SOLE		11,673	0	0
ELBIT SYS LTD	ORD	M3760D101	888,080	4,250	SH		SOLE		4,250	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	123,844	3,025	SH		SOLE		3,025	0	0
ICL GROUP LTD	SHS	M53213100	524,957	95,795	SH		SOLE		95,795	0	0
INMODE LTD	SHS	M5425M103	1,348,709	36,110	SH		SOLE		36,110	0	0
JFROG LTD	ORD SHS	M6191J100	15,484	559	SH		SOLE		559	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	186,235	6,341	SH		SOLE		6,341	0	0
NOVA LTD	COM	M7516K103	17,947	153	SH		SOLE		153	0	0
MONDAY COM LTD	SHS	M7S64H106	66,433	388	SH		SOLE		388	0	0
AERCAP HOLDINGS NV	SHS	N00985106	329,097	5,181	SH		SOLE		5,181	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,667,235	5,060	SH		SOLE		5,060	0	0
ELASTIC N V	ORD SHS	N14506104	49,757	776	SH		SOLE		776	0	0
CNH INDL N V	SHS	N20944109	539,986	37,499	SH		SOLE		37,499	0	0
FERRARI N V	COM	N3167Y103	321,307	988	SH		SOLE		988	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,149,373	23,406	SH		SOLE		23,406	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,943,437	9,495	SH		SOLE		9,495	0	0
STELLANTIS N.V	SHS	N82405106	693,882	39,560	SH		SOLE		39,560	0	0
WALLBOX NV	SHS CL A	N94209108	15,813	4,467	SH		SOLE		4,467	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	231	212	SH		SOLE		212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,330,466	12,825	SH		SOLE		12,825	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	136,674	2,845	SH		SOLE		2,845	0	0
FLEX LTD	ORD	Y2573F102	222,640	8,055	SH		SOLE		8,055	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	157,020	5,576	SH		SOLE		5,576	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Advisors Asset Management, Inc.
Address:	18925 Base Camp Road

	Monument, CO 80132
Form 13F File Number:	028-12578

Name:	John Webber
Title:	Chief Compliance Officer
Phone:	210-698-0460

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1417
Form 13F Information table Value Total:	4894852801 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: