Advisors Asset Management, Inc. Form 13F-HR Filed 2025-08-12

No.	Form 13F File Number	Name	CIK
1	028-19675	Vident Advisory, LLC	0001744347

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
AAON INC	COM PAR $0.004	000360206	121,614	1,649	SH		SOLE		1,649	0	0
AAR CORP	COM	000361105	12,864	187	SH		SOLE		187	0	0
ADMA BIOLOGICS INC	COM	000899104	19,230	1,056	SH		SOLE		1,056	0	0
AFLAC INC	COM	001055102	5,423,386	51,426	SH		SOLE		51,426	0	0
AGCO CORP	COM	001084102	1,614,763	15,653	SH		SOLE		15,653	0	0
ABBOTT LABS	COM	002824100	3,471,247	25,522	SH		SOLE		25,522	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	290,483	13,467	SH		SOLE		13,467	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,147,212	115,628	SH		SOLE		115,628	0	0
ACI WORLDWIDE INC	COM	004498101	33,652	733	SH		SOLE		733	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,582,912	349,282	SH		SOLE		349,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,702,313	26,091	SH		SOLE		26,091	0	0
ADVANCED ENERGY INDS	COM	007973100	87,583	661	SH		SOLE		661	0	0
AEROVIRONMENT INC	COM	008073108	6,761,864	23,730	SH		SOLE		23,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,721,274	14,473	SH		SOLE		14,473	0	0
AGREE RLTY CORP	COM	008492100	645,120	8,830	SH		SOLE		8,830	0	0
AIRBNB INC	COM CL A	009066101	1,943,413	14,685	SH		SOLE		14,685	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,659,135	44,881	SH		SOLE		44,660	0	221
ALAMO GROUP INC	COM	011311107	522,365	2,392	SH		SOLE		2,392	0	0
ALASKA AIR GROUP INC	COM	011659109	448,784	9,070	SH		SOLE		9,070	0	0
ALBANY INTL CORP	CL A	012348108	9,748	139	SH		SOLE		139	0	0
ALBEMARLE CORP	COM	012653101	641,991	10,244	SH		SOLE		10,244	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,088	376	SH		SOLE		376	0	0
ALCOA CORP	COM	013872106	234,457	7,945	SH		SOLE		7,945	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	878,506	153,317	SH		SOLE		153,317	0	0
ALLETE INC	COM NEW	018522300	354,179	5,528	SH		SOLE		5,528	0	0
ALLIANT ENERGY CORP	COM	018802108	2,125,339	35,147	SH		SOLE		35,147	0	0
ALLSTATE CORP	COM	020002101	2,243,197	11,143	SH		SOLE		11,143	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,724	42	SH		SOLE		42	0	0
AMAZON COM INC	COM	023135106	174,240,635	794,205	SH		SOLE		793,260	0	945
AMBAC FINL GROUP INC	COM NEW	023139884	724	102	SH		SOLE		102	0	0
AMEREN CORP	COM	023608102	262,861	2,737	SH		SOLE		2,737	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,066,771	45,183	SH		SOLE		45,183	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,264,043	21,820	SH		SOLE		21,116	0	704
AMERICAN EXPRESS CO	COM	025816109	36,424,645	114,191	SH		SOLE		114,191	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	333,194	2,640	SH		SOLE		2,640	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,134,495	13,255	SH		SOLE		13,255	0	0
AMERICAN RLTY INVS INC	COM	029174109	2,047	145	SH		SOLE		145	0	0
AMER STATES WTR CO	COM	029899101	851,923	11,113	SH		SOLE		11,113	0	0
AMERICAN VANGUARD CORP	COM	030371108	57,796	14,744	SH		SOLE		14,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	313,276	2,252	SH		SOLE		2,252	0	0
AMETEK INC	COM	031100100	1,412,031	7,803	SH		SOLE		7,803	0	0
AMGEN INC	COM	031162100	31,306,700	112,126	SH		SOLE		111,736	0	390
AMKOR TECHNOLOGY INC	COM	031652100	58,436	2,784	SH		SOLE		2,784	0	0
AMPHENOL CORP NEW	CL A	032095101	17,342,179	175,617	SH		SOLE		175,617	0	0
ANALOG DEVICES INC	COM	032654105	1,690,180	7,101	SH		SOLE		7,101	0	0
ANDERSONS INC	COM	034164103	917,648	24,970	SH		SOLE		24,970	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,110,062	218,388	SH		SOLE		179,281	0	39,107
ELEVANCE HEALTH INC	COM	036752103	11,825,162	30,402	SH		SOLE		30,402	0	0
APPLE INC	COM	037833100	108,454,914	528,610	SH		SOLE		528,318	0	292
APPLIED MATLS INC	COM	038222105	5,901,994	32,239	SH		SOLE		32,239	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,038,256	564,323	SH		SOLE		564,323	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,266,109	42,935	SH		SOLE		42,935	0	0
ARCOSA INC	COM	039653100	4,055,253	46,768	SH		SOLE		46,768	0	0
ARISTA NETWORKS INC	COM SHS	040413205	9,766,308	95,458	SH		SOLE		95,458	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	814,684	5,037	SH		SOLE		5,037	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,677,359	337,737	SH		SOLE		337,737	0	0
ARROW ELECTRS INC	COM	042735100	11,596	91	SH		SOLE		91	0	0
ASTEC INDS INC	COM	046224101	5,117,406	122,749	SH		SOLE		122,749	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,928,811	41,912	SH		SOLE		41,912	0	0
ASTRONICS CORP	COM	046433108	4,360,803	130,251	SH		SOLE		130,251	0	0
ATLASSIAN CORPORATION	CL A	049468101	245,130	1,207	SH		SOLE		1,207	0	0
ATMOS ENERGY CORP	COM	049560105	1,797,231	11,662	SH		SOLE		11,160	0	502
AUTODESK INC	COM	052769106	4,980,672	16,089	SH		SOLE		16,089	0	0
AUTOLIV INC	COM	052800109	493,031	4,406	SH		SOLE		4,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,076,944	39,160	SH		SOLE		39,160	0	0
AUTOZONE INC	COM	053332102	4,358,158	1,174	SH		SOLE		1,174	0	0
AVEPOINT INC	COM CL A	053604104	43,699	2,263	SH		SOLE		2,263	0	0
AVERY DENNISON CORP	COM	053611109	3,070,550	17,499	SH		SOLE		17,499	0	0
AVNET INC	COM	053807103	1,640,703	30,910	SH		SOLE		30,910	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	127,184	1,825	SH		SOLE		1,825	0	0
BP PLC	SPONSORED ADR	055622104	1,160,685	38,780	SH		SOLE		38,780	0	0
BADGER METER INC	COM	056525108	6,545,799	26,723	SH		SOLE		26,723	0	0
BAIDU INC	SPON ADR REP A	056752108	151,109	1,762	SH		SOLE		1,762	0	0
BALCHEM CORP	COM	057665200	58,586	368	SH		SOLE		368	0	0
BALL CORP	COM	058498106	816,334	14,554	SH		SOLE		14,554	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	81,921	2,693	SH		SOLE		2,693	0	0
BANCROFT FD LTD	COM	059695106	2,740,632	145,007	SH		SOLE		145,007	0	0
BANK AMERICA CORP	COM	060505104	4,210,581	88,981	SH		SOLE		88,981	0	0
BANK MONTREAL QUE	COM	063671101	984,164	8,896	SH		SOLE		8,896	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,178,604	100,742	SH		SOLE		100,742	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	128,171	2,319	SH		SOLE		2,319	0	0
BECTON DICKINSON & CO	COM	075887109	156,748	910	SH		SOLE		910	0	0
BELDEN INC	COM	077454106	1,547,667	13,365	SH		SOLE		13,365	0	0
BERKLEY W R CORP	COM	084423102	335,684	4,569	SH		SOLE		4,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,734,314	9,746	SH		SOLE		9,746	0	0
BEST BUY INC	COM	086516101	3,339,919	49,753	SH		SOLE		48,999	0	754
BHP GROUP LTD	SPONSORED ADS	088606108	1,541,717	32,059	SH		SOLE		32,059	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	134,813	6,285	SH		SOLE		6,285	0	0
BILL HOLDINGS INC	COM	090043100	24,287	525	SH		SOLE		525	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	4,413,538	352,519	SH		SOLE		352,519	0	0
BLACK HILLS CORP	COM	092113109	1,546,789	27,572	SH		SOLE		27,572	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,903,879	696,377	SH		SOLE		690,073	0	6,304
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,833,379	351,042	SH		SOLE		351,042	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	442,466	76,419	SH		SOLE		76,419	0	0
BLOCK H & R INC	COM	093671105	207,978	3,789	SH		SOLE		3,789	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,037,506	85,180	SH		SOLE		85,180	0	0
BLOOMIN BRANDS INC	COM	094235108	3,615,477	419,916	SH		SOLE		419,916	0	0
BOEING CO	COM	097023105	2,979,936	14,222	SH		SOLE		14,222	0	0
BOOT BARN HLDGS INC	COM	099406100	64,904	427	SH		SOLE		427	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,667,915	25,621	SH		SOLE		25,621	0	0
BORGWARNER INC	COM	099724106	643,050	19,207	SH		SOLE		19,207	0	0
BOSTON BEER INC	CL A	100557107	3,244	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,514,657	42,032	SH		SOLE		42,032	0	0
BOYD GAMING CORP	COM	103304101	47,094	602	SH		SOLE		602	0	0
BRADY CORP	CL A	104674106	220,835	3,249	SH		SOLE		3,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,545,044	206,201	SH		SOLE		206,201	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,512,998	31,967	SH		SOLE		31,967	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,723,099	128,878	SH		SOLE		128,878	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	742,853	13,438	SH		SOLE		13,438	0	0
BRUNSWICK CORP	COM	117043109	148,043	2,680	SH		SOLE		2,680	0	0
BUCKLE INC	COM	118440106	13,053,861	287,847	SH		SOLE		287,847	0	0
BURLINGTON STORES INC	COM	122017106	227,057	976	SH		SOLE		976	0	0
CF INDS HLDGS INC	COM	125269100	2,368,724	25,747	SH		SOLE		25,747	0	0
THE CIGNA GROUP	COM	125523100	2,121,993	6,419	SH		SOLE		6,419	0	0
CMS ENERGY CORP	COM	125896100	1,354,147	19,546	SH		SOLE		19,546	0	0
CS DISCO INC	COM	126327105	1,036	237	SH		SOLE		237	0	0
CTS CORP	COM	126501105	812,999	19,080	SH		SOLE		19,080	0	0
CVR PARTNERS LP	COM	126633205	392,495	4,418	SH		SOLE		4,418	0	0
CVS HEALTH CORP	COM	126650100	13,087,506	189,729	SH		SOLE		189,729	0	0
CABOT CORP	COM	127055101	1,242,000	16,560	SH		SOLE		16,560	0	0
COTERRA ENERGY INC	COM	127097103	1,532,901	60,398	SH		SOLE		60,398	0	0
CACI INTL INC	CL A	127190304	2,311,042	4,848	SH		SOLE		4,848	0	0
CACTUS INC	CL A	127203107	49,404	1,130	SH		SOLE		1,130	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,691	1,005	SH		SOLE		1,005	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,890,850	39,053	SH		SOLE		39,053	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,191,469	101,748	SH		SOLE		101,748	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,669,881	530,147	SH		SOLE		530,147	0	0
CANADIAN NATL RY CO	COM	136375102	848,134	8,152	SH		SOLE		8,152	0	0
CANADIAN NAT RES LTD	COM	136385101	1,415,481	45,079	SH		SOLE		45,079	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,479,742	112,511	SH		SOLE		112,511	0	0
CARGURUS INC	COM CL A	141788109	15,798	472	SH		SOLE		472	0	0
CARLISLE COS INC	COM	142339100	3,517,428	9,420	SH		SOLE		8,742	0	678
CARPENTER TECHNOLOGY CORP	COM	144285103	7,750,801	28,044	SH		SOLE		28,044	0	0
CARTERS INC	COM	146229109	2,859,789	94,915	SH		SOLE		94,915	0	0
CASEYS GEN STORES INC	COM	147528103	1,067,995	2,093	SH		SOLE		2,093	0	0
CATERPILLAR INC	COM	149123101	3,553,674	9,154	SH		SOLE		8,381	0	773
CELANESE CORP DEL	COM	150870103	347,749	6,285	SH		SOLE		6,285	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,639,308	813,753	SH		SOLE		813,753	0	0
CENTRAL SECS CORP	COM	155123102	831,328	17,370	SH		SOLE		17,370	0	0
CHARLES RIV LABS INTL INC	COM	159864107	404,816	2,668	SH		SOLE		2,668	0	0
CHEGG INC	COM	163092109	1,137	940	SH		SOLE		940	0	0
CHEMOURS CO	COM	163851108	5,289,808	461,992	SH		SOLE		461,992	0	0
EXPAND ENERGY CORPORATION	COM	165167735	344,037	2,942	SH		SOLE		2,942	0	0
CHESAPEAKE UTILS CORP	COM	165303108	24,284	202	SH		SOLE		202	0	0
CHEVRON CORP NEW	COM	166764100	27,355,590	191,044	SH		SOLE		190,642	0	402
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,219,872	92,963	SH		SOLE		92,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,898,993	82,187	SH		SOLE		81,062	0	1,125
CIENA CORP	COM NEW	171779309	545,074	6,702	SH		SOLE		6,702	0	0
CINCINNATI FINL CORP	COM	172062101	629,336	4,226	SH		SOLE		4,226	0	0
CINTAS CORP	COM	172908105	5,902,935	26,486	SH		SOLE		26,486	0	0
CITIGROUP INC	COM NEW	172967424	6,279,302	73,770	SH		SOLE		73,770	0	0
CLEAN HARBORS INC	COM	184496107	4,170,950	18,042	SH		SOLE		16,650	0	1,392
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	90,593	4,131	SH		SOLE		4,131	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	297,981	39,208	SH		SOLE		39,208	0	0
CLOROX CO DEL	COM	189054109	4,651,632	38,741	SH		SOLE		38,741	0	0
COCA COLA CONS INC	COM	191098102	3,350	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	30,234,447	427,342	SH		SOLE		426,323	0	1,019
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,629,610	16,847	SH		SOLE		16,847	0	0
COGNEX CORP	COM	192422103	558,811	17,617	SH		SOLE		17,617	0	0
ENOVIS CORPORATION	COM	194014502	17,436	556	SH		SOLE		556	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,179,282	78,980	SH		SOLE		78,980	0	0
COMFORT SYS USA INC	COM	199908104	2,764,163	5,155	SH		SOLE		5,155	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	216	130	SH		SOLE		130	0	0
COMMVAULT SYS INC	COM	204166102	30,333	174	SH		SOLE		174	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,223,152	624,057	SH		SOLE		624,057	0	0
CONAGRA BRANDS INC	COM	205887102	7,404,838	361,741	SH		SOLE		359,367	0	2,374
CONDUENT INC	COM	206787103	2,933	1,111	SH		SOLE		1,111	0	0
CONMED CORP	COM	207410101	249,411	4,789	SH		SOLE		4,789	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,179,100	21,715	SH		SOLE		21,715	0	0
COOPER COS INC	COM	216648501	2,126,332	29,881	SH		SOLE		28,330	0	1,551
COPART INC	COM	217204106	1,129,837	23,025	SH		SOLE		23,025	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,389,829	18,935	SH		SOLE		18,935	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	2,076,857	29,780	SH		SOLE		29,780	0	0
CORNING INC	COM	219350105	20,845,414	396,376	SH		SOLE		396,376	0	0
CORPAY INC	COM SHS	219948106	78,641	237	SH		SOLE		237	0	0
CORVEL CORP	COM	221006109	105,041	1,022	SH		SOLE		1,022	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,457,858	23,476	SH		SOLE		23,476	0	0
CRANE NXT CO	COM	224441105	492,215	9,132	SH		SOLE		9,132	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,236	248	SH		SOLE		248	0	0
CUBESMART	COM	229663109	263,713	6,205	SH		SOLE		6,205	0	0
CUMMINS INC	COM	231021106	13,361,673	40,799	SH		SOLE		40,799	0	0
CURTISS WRIGHT CORP	COM	231561101	9,173,992	18,778	SH		SOLE		18,778	0	0
DTE ENERGY CO	COM	233331107	649,849	4,906	SH		SOLE		4,906	0	0
DANA INC	COM	235825205	909,362	53,024	SH		SOLE		53,024	0	0
DANAHER CORPORATION	COM	235851102	1,425,844	7,218	SH		SOLE		7,218	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,882,653	13,225	SH		SOLE		13,225	0	0
DARLING INGREDIENTS INC	COM	237266101	1,084,211	28,577	SH		SOLE		28,577	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,505,028	14,602	SH		SOLE		14,602	0	0
DEERE & CO	COM	244199105	4,288,605	8,434	SH		SOLE		8,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	788,847	16,040	SH		SOLE		16,040	0	0
DELUXE CORP	COM	248019101	1,370,949	86,169	SH		SOLE		86,169	0	0
DEXCOM INC	COM	252131107	996,415	11,415	SH		SOLE		11,415	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,383,088	6,992	SH		SOLE		6,992	0	0
DIGITAL RLTY TR INC	COM	253868103	6,977,558	40,025	SH		SOLE		40,025	0	0
DILLARDS INC	CL A	254067101	3,961,864	9,482	SH		SOLE		9,482	0	0
DISNEY WALT CO	COM	254687106	3,568,388	28,775	SH		SOLE		28,775	0	0
DR REDDYS LABS LTD	ADR	256135203	532,408	35,423	SH		SOLE		35,423	0	0
DOCUSIGN INC	COM	256163106	24,302	312	SH		SOLE		312	0	0
DOLLAR TREE INC	COM	256746108	141,429	1,428	SH		SOLE		1,428	0	0
DOMO INC	COM CL B	257554105	1,062	76	SH		SOLE		76	0	0
DONALDSON INC	COM	257651109	338,289	4,878	SH		SOLE		4,878	0	0
DORMAN PRODS INC	COM	258278100	116,291	948	SH		SOLE		948	0	0
DOW INC	COM	260557103	12,336,132	465,866	SH		SOLE		465,676	0	190
DUCOMMUN INC DEL	COM	264147109	1,602,030	19,388	SH		SOLE		19,388	0	0
DYCOM INDS INC	COM	267475101	9,735,276	39,835	SH		SOLE		39,835	0	0
DYNATRACE INC	COM NEW	268150109	256,727	4,650	SH		SOLE		4,650	0	0
EAGLE BANCORP INC MD	COM	268948106	2,357	121	SH		SOLE		121	0	0
EASTGROUP PPTYS INC	COM	277276101	1,659,502	9,930	SH		SOLE		9,930	0	0
EASTMAN CHEM CO	COM	277432100	1,105,491	14,807	SH		SOLE		14,320	0	487
EATON VANCE ENHANCED EQUITY	COM	278277108	9,667,440	399,316	SH		SOLE		399,316	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6,460,896	517,700	SH		SOLE		517,700	0	0
EBAY INC.	COM	278642103	1,586,892	21,312	SH		SOLE		21,312	0	0
ECOLAB INC	COM	278865100	3,050,600	11,322	SH		SOLE		11,322	0	0
ECOPETROL S A	SPONSORED ADS	279158109	739,541	83,564	SH		SOLE		83,564	0	0
EDISON INTL	COM	281020107	4,139,507	80,223	SH		SOLE		80,223	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,746,139	170,355	SH		SOLE		170,355	0	0
EMERSON ELEC CO	COM	291011104	9,636,826	72,278	SH		SOLE		72,278	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	388,896	7,058	SH		SOLE		7,058	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,930,694	191,251	SH		SOLE		191,251	0	0
EPLUS INC	COM	294268107	110,818	1,537	SH		SOLE		1,537	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,153,857	136,068	SH		SOLE		136,068	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,128,275	21,516	SH		SOLE		21,516	0	0
ESSEX PPTY TR INC	COM	297178105	518,905	1,831	SH		SOLE		1,831	0	0
EVERUS CONSTR GROUP	COM	300426103	2,049,859	32,266	SH		SOLE		32,266	0	0
EXPEDITORS INTL WASH INC	COM	302130109	111,394	975	SH		SOLE		975	0	0
FMC CORP	COM NEW	302491303	7,337,980	175,760	SH		SOLE		175,760	0	0
FLYWIRE CORPORATION	COM VTG	302492103	33,462	2,860	SH		SOLE		2,860	0	0
FS KKR CAP CORP	COM	302635206	7,572,609	364,945	SH		SOLE		364,945	0	0
FAIR ISAAC CORP	COM	303250104	427,743	234	SH		SOLE		234	0	0
FASTENAL CO	COM	311900104	6,873,006	163,643	SH		SOLE		163,643	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,735,633	25,706	SH		SOLE		25,706	0	0
FIDUS INVT CORP	COM	316500107	3,123,122	154,610	SH		SOLE		154,610	0	0
FIFTH THIRD BANCORP	COM	316773100	140,418	3,414	SH		SOLE		3,414	0	0
FIRST SOLAR INC	COM	336433107	1,111,104	6,712	SH		SOLE		6,712	0	0
FISERV INC	COM	337738108	11,633,537	67,476	SH		SOLE		67,476	0	0
FIRSTENERGY CORP	COM	337932107	1,716,364	42,632	SH		SOLE		42,632	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,117,290	183,370	SH		SOLE		179,150	0	4,220
FLUOR CORP NEW	COM	343412102	4,674,799	91,180	SH		SOLE		91,180	0	0
FLOWERS FOODS INC	COM	343498101	4,598,389	287,759	SH		SOLE		287,759	0	0
FORD MTR CO	COM	345370860	6,972,546	642,631	SH		SOLE		636,417	0	6,214
FORMFACTOR INC	COM	346375108	30,763	894	SH		SOLE		894	0	0
FRANKLIN ELEC INC	COM	353514102	773,738	8,622	SH		SOLE		8,622	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,612,925	211,670	SH		SOLE		211,670	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	529,345	18,528	SH		SOLE		18,528	0	0
FRESHWORKS INC	CLASS A COM	358054104	10,348	694	SH		SOLE		694	0	0
FULGENT GENETICS INC	COM	359664109	7,415	373	SH		SOLE		373	0	0
GATX CORP	COM	361448103	578,153	3,765	SH		SOLE		3,765	0	0
GABELLI EQUITY TR INC	COM	362397101	1,213,266	208,465	SH		SOLE		208,465	0	0
GAP INC	COM	364760108	582,872	26,725	SH		SOLE		26,725	0	0
GARTNER INC	COM	366651107	354,501	877	SH		SOLE		877	0	0
GENERAC HLDGS INC	COM	368736104	654,040	4,567	SH		SOLE		4,567	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,522,764	80,706	SH		SOLE		80,706	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,853,631	30,356	SH		SOLE		30,356	0	0
GE AEROSPACE	COM NEW	369604301	8,284,612	32,187	SH		SOLE		32,187	0	0
GENERAL MLS INC	COM	370334104	5,810,025	112,141	SH		SOLE		112,141	0	0
GENESCO INC	COM	371532102	3,052	155	SH		SOLE		155	0	0
GENTEX CORP	COM	371901109	60,385	2,746	SH		SOLE		2,746	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,393,323	254,981	SH		SOLE		254,981	0	0
GENUINE PARTS CO	COM	372460105	7,312,931	60,283	SH		SOLE		60,283	0	0
GERDAU SA	SPON ADR REP PFD	373737105	96,018	32,883	SH		SOLE		32,883	0	0
GETTY RLTY CORP NEW	COM	374297109	47,430	1,716	SH		SOLE		1,716	0	0
GILEAD SCIENCES INC	COM	375558103	22,842,657	206,031	SH		SOLE		206,031	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	1,525,423	56,560	SH		SOLE		56,560	0	0
GLADSTONE INVT CORP	COM	376546107	1,639,124	114,865	SH		SOLE		114,865	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,858,186	1,305,720	SH		SOLE		1,305,720	0	0
GLOBUS MED INC	CL A	379577208	27,798	471	SH		SOLE		471	0	0
GRAHAM CORP	COM	384556106	875,881	17,691	SH		SOLE		17,691	0	0
GRAHAM HLDGS CO	COM CL B	384637104	17,031	18	SH		SOLE		18	0	0
GRAINGER W W INC	COM	384802104	7,081,954	6,808	SH		SOLE		6,808	0	0
GRANITE CONSTR INC	COM	387328107	8,794,241	94,046	SH		SOLE		94,046	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	219,549	10,420	SH		SOLE		10,420	0	0
GREIF INC	CL A	397624107	371,223	5,712	SH		SOLE		5,712	0	0
GREIF INC	CL B	397624206	11,789,116	170,832	SH		SOLE		170,832	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	407,125	3,859	SH		SOLE		3,859	0	0
HF SINCLAIR CORP	COM	403949100	5,971,430	145,361	SH		SOLE		145,361	0	0
HNI CORP	COM	404251100	435,046	8,846	SH		SOLE		8,846	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,066,860	34,000	SH		SOLE		34,000	0	0
HALLIBURTON CO	COM	406216101	1,553,914	76,247	SH		SOLE		76,247	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,157	55	SH		SOLE		55	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	192,476	6,091	SH		SOLE		6,091	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	518,594	37,122	SH		SOLE		37,122	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	3,277,306	25,832	SH		SOLE		25,832	0	0
HASBRO INC	COM	418056107	3,313,411	44,885	SH		SOLE		44,885	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	63,589	5,982	SH		SOLE		5,982	0	0
HEICO CORP NEW	COM	422806109	7,457,408	22,736	SH		SOLE		21,944	0	792
HELMERICH & PAYNE INC	COM	423452101	1,107,468	73,052	SH		SOLE		73,052	0	0
HERCULES CAPITAL INC	COM	427096508	6,996,688	382,751	SH		SOLE		310,613	0	72,138
HERSHEY CO	COM	427866108	5,526,135	33,300	SH		SOLE		33,300	0	0
HESAI GROUP	SPONSORED ADS	428050108	336,076	15,311	SH		SOLE		15,311	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,994,835	103,735	SH		SOLE		103,735	0	0
HEXCEL CORP NEW	COM	428291108	2,119,900	37,527	SH		SOLE		37,527	0	0
HIGHWOODS PPTYS INC	COM	431284108	669,772	21,543	SH		SOLE		21,543	0	0
HOME BANCSHARES INC	COM	436893200	240,174	8,439	SH		SOLE		8,439	0	0
HOME DEPOT INC	COM	437076102	33,019,232	90,059	SH		SOLE		89,884	0	175
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	592,687	20,558	SH		SOLE		20,558	0	0
HONEYWELL INTL INC	COM	438516106	4,458,720	19,146	SH		SOLE		19,146	0	0
HOWMET AEROSPACE INC	COM	443201108	13,593,260	73,031	SH		SOLE		73,031	0	0
HUBBELL INC	COM	443510607	3,175,388	7,775	SH		SOLE		7,370	0	405
HUBSPOT INC	COM	443573100	448,644	806	SH		SOLE		806	0	0
HUDBAY MINERALS INC	COM	443628102	265,017	24,978	SH		SOLE		24,978	0	0
HUMANA INC	COM	444859102	82,145	336	SH		SOLE		336	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,525,189	10,458	SH		SOLE		10,458	0	0
HUNTSMAN CORP	COM	447011107	5,817,944	558,344	SH		SOLE		558,344	0	0
HYATT HOTELS CORP	COM CL A	448579102	468,526	3,355	SH		SOLE		3,355	0	0
HYSTER-YALE INC	CL A	449172105	636	16	SH		SOLE		16	0	0
IDACORP INC	COM	451107106	1,218,921	10,558	SH		SOLE		10,558	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,974,197	52,474	SH		SOLE		52,474	0	0
ILLUMINA INC	COM	452327109	146,264	1,533	SH		SOLE		1,533	0	0
IMPINJ INC	COM	453204109	64,310	579	SH		SOLE		579	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,320,207	71,247	SH		SOLE		71,247	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,382,534	63,216	SH		SOLE		63,216	0	0
INGREDION INC	COM	457187102	3,753,826	27,679	SH		SOLE		27,679	0	0
INSPIRE MED SYS INC	COM	457730109	20,374	157	SH		SOLE		157	0	0
INTEL CORP	COM	458140100	1,075,446	48,011	SH		SOLE		48,011	0	0
INTERPARFUMS INC	COM	458334109	372,920	2,840	SH		SOLE		2,840	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,981,457	196,694	SH		SOLE		196,383	0	311
INTERNATIONAL PAPER CO	COM	460146103	1,615,963	34,507	SH		SOLE		34,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,677,621	354,478	SH		SOLE		352,672	0	1,806
INTUIT	COM	461202103	13,655,141	17,337	SH		SOLE		17,337	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	237,020	5,999	SH		SOLE		5,999	0	0
ISHARES INC	US INTL HGH YLD	464286178	840,063	18,140	SH		SOLE		18,140	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,640	178	SH		SOLE		0	0	178
ISHARES TR	IBOXX INV CP ETF	464287242	297,262	2,712	SH		SOLE		2,712	0	0
ISHARES TR	20 YR TR BD ETF	464287432	791,691	8,971	SH		SOLE		8,971	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	821,515	8,578	SH		SOLE		8,578	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	831,450	8,977	SH		SOLE		8,977	0	0
ISHARES TR	PFD AND INCM SEC	464288687	781,051	25,458	SH		SOLE		25,458	0	0
ISHARES TR	CORE LT USDB ETF	464289479	381,078	7,711	SH		SOLE		7,711	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	619,866	91,291	SH		SOLE		91,291	0	0
ITRON INC	COM	465741106	2,516,371	19,117	SH		SOLE		19,117	0	0
JABIL INC	COM	466313103	1,083,303	4,967	SH		SOLE		4,967	0	0
JETBLUE AWYS CORP	COM	477143101	1,925	455	SH		SOLE		455	0	0
JOHNSON & JOHNSON	COM	478160104	28,758,395	188,271	SH		SOLE		187,940	0	331
KLA CORP	COM NEW	482480100	4,553,046	5,083	SH		SOLE		5,083	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,760,465	34,549	SH		SOLE		34,549	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	25,102,284	1,973,450	SH		SOLE		1,831,567	0	141,883
KELLANOVA	COM	487836108	1,623,366	20,412	SH		SOLE		20,412	0	0
KELLY SVCS INC	CL A	488152208	12,869	1,099	SH		SOLE		1,099	0	0
KFORCE INC	COM	493732101	258,502	6,285	SH		SOLE		6,285	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,370,711	49,416	SH		SOLE		49,416	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,986,065	36,576	SH		SOLE		36,576	0	0
KOHLS CORP	COM	500255104	3,886,240	458,283	SH		SOLE		458,283	0	0
KRAFT HEINZ CO	COM	500754106	7,436,960	288,031	SH		SOLE		288,031	0	0
KROGER CO	COM	501044101	843,043	11,753	SH		SOLE		11,753	0	0
KULICKE & SOFFA INDS INC	COM	501242101	38,129	1,102	SH		SOLE		1,102	0	0
KYMERA THERAPEUTICS INC	COM	501575104	216,542	4,962	SH		SOLE		4,962	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,796,860	31,083	SH		SOLE		31,083	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,242,722	4,734	SH		SOLE		4,734	0	0
LA Z BOY INC	COM	505336107	322,450	8,675	SH		SOLE		8,675	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,290,669	74,899	SH		SOLE		74,899	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	177,792	1,465	SH		SOLE		1,465	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	63,932	1,305	SH		SOLE		1,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,345,866	29,033	SH		SOLE		29,033	0	0
LEAR CORP	COM NEW	521865204	545,755	5,746	SH		SOLE		5,746	0	0
LEGGETT & PLATT INC	COM	524660107	397,671	44,582	SH		SOLE		44,582	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,461,412	21,941	SH		SOLE		21,941	0	0
LEMAITRE VASCULAR INC	COM	525558201	341,419	4,111	SH		SOLE		4,111	0	0
LENNAR CORP	CL A	526057104	121,118	1,095	SH		SOLE		1,095	0	0
LENNOX INTL INC	COM	526107107	1,538,576	2,684	SH		SOLE		2,684	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	721,874	106,002	SH		SOLE		106,002	0	0
ELI LILLY & CO	COM	532457108	18,783,555	24,096	SH		SOLE		24,096	0	0
LIMONEIRA CO	COM	532746104	924,727	59,088	SH		SOLE		59,088	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	363,225	1,752	SH		SOLE		1,752	0	0
LINCOLN NATL CORP IND	COM	534187109	27,991	809	SH		SOLE		809	0	0
LINDSAY CORP	COM	535555106	498,961	3,459	SH		SOLE		3,459	0	0
LITTELFUSE INC	COM	537008104	84,117	371	SH		SOLE		371	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,610,656	44,502	SH		SOLE		43,883	0	619
LOUISIANA PAC CORP	COM	546347105	705,118	8,200	SH		SOLE		8,200	0	0
LOWES COS INC	COM	548661107	9,022,344	40,665	SH		SOLE		40,665	0	0
LULULEMON ATHLETICA INC	COM	550021109	891,638	3,753	SH		SOLE		3,753	0	0
MDU RES GROUP INC	COM	552690109	3,562,129	213,685	SH		SOLE		213,685	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4,514,165	873,146	SH		SOLE		873,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	202,282	5,882	SH		SOLE		5,882	0	0
MSA SAFETY INC	COM	553498106	787,726	4,702	SH		SOLE		4,702	0	0
MSC INDL DIRECT INC	CL A	553530106	7,790,298	91,629	SH		SOLE		91,629	0	0
MAGNA INTL INC	COM	559222401	1,427,721	36,978	SH		SOLE		36,978	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	347,811	15,472	SH		SOLE		15,472	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,095,169	5,546	SH		SOLE		5,546	0	0
MARA HOLDINGS INC	COM	565788106	11,478	732	SH		SOLE		732	0	0
MARINEMAX INC	COM	567908108	5,204	207	SH		SOLE		207	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,678,518	25,972	SH		SOLE		25,972	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,236,992	11,848	SH		SOLE		11,848	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,496,320	20,942	SH		SOLE		20,730	0	212
MARVELL TECHNOLOGY INC	COM	573874104	138,546	1,790	SH		SOLE		1,790	0	0
MASCO CORP	COM	574599106	17,635	274	SH		SOLE		274	0	0
MASIMO CORP	COM	574795100	4,101,708	24,383	SH		SOLE		24,383	0	0
MASTEC INC	COM	576323109	6,862,875	40,268	SH		SOLE		40,268	0	0
MATADOR RES CO	COM	576485205	569,061	11,925	SH		SOLE		11,925	0	0
MATERION CORP	COM	576690101	262,159	3,303	SH		SOLE		3,303	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	985,357	12,996	SH		SOLE		12,996	0	0
MCDONALDS CORP	COM	580135101	11,190,695	38,302	SH		SOLE		38,072	0	230
MERCURY GENL CORP NEW	COM	589400100	88,552	1,315	SH		SOLE		1,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,569,426	1,336	SH		SOLE		1,336	0	0
MICROSOFT CORP	COM	594918104	143,159,572	287,810	SH		SOLE		287,650	0	160
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,301,436	132,179	SH		SOLE		132,179	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,813,036	39,051	SH		SOLE		39,051	0	0
MILLERKNOLL INC	COM	600544100	305,613	15,737	SH		SOLE		15,737	0	0
MILLROSE PPTYS INC	COM CL A	601137102	14,825	520	SH		SOLE		520	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	826,164	60,216	SH		SOLE		60,216	0	0
MONDELEZ INTL INC	CL A	609207105	4,748,046	70,404	SH		SOLE		70,404	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,620,859	6,318	SH		SOLE		6,318	0	0
MOODYS CORP	COM	615369105	733,826	1,463	SH		SOLE		1,463	0	0
MOOG INC	CL A	615394202	3,148,878	17,400	SH		SOLE		17,400	0	0
MORGAN STANLEY	COM NEW	617446448	10,934,680	77,628	SH		SOLE		77,036	0	592
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,463,001	27,263	SH		SOLE		27,263	0	0
MUELLER INDS INC	COM	624756102	2,740,841	34,489	SH		SOLE		34,489	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,570,245	65,318	SH		SOLE		65,318	0	0
MURPHY USA INC	COM	626755102	2,264,656	5,567	SH		SOLE		5,567	0	0
NRG ENERGY INC	COM NEW	629377508	749,427	4,667	SH		SOLE		4,667	0	0
NASDAQ INC	COM	631103108	284,177	3,178	SH		SOLE		3,178	0	0
NATERA INC	COM	632307104	1,854,623	10,978	SH		SOLE		10,978	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,880	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,996	28	SH		SOLE		28	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,488,613	52,988	SH		SOLE		52,988	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	911,150	12,245	SH		SOLE		12,245	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	44,370	1,387	SH		SOLE		1,387	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	875,687	61,886	SH		SOLE		61,886	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,172,362	87,686	SH		SOLE		87,686	0	0
NEW MTN FIN CORP	COM	647551100	2,278,789	215,999	SH		SOLE		215,999	0	0
NEW YORK TIMES CO	CL A	650111107	1,805,467	32,252	SH		SOLE		32,252	0	0
NEWELL BRANDS INC	COM	651229106	46,516	8,614	SH		SOLE		8,614	0	0
NEWMARKET CORP	COM	651587107	572,032	828	SH		SOLE		828	0	0
NEWMONT CORP	COM	651639106	6,286,953	107,912	SH		SOLE		106,577	0	1,335
NIKE INC	CL B	654106103	3,804,760	53,558	SH		SOLE		53,558	0	0
NOKIA CORP	SPONSORED ADR	654902204	959,574	185,246	SH		SOLE		185,246	0	0
NORDSON CORP	COM	655663102	305,906	1,427	SH		SOLE		1,427	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,606,692	17,997	SH		SOLE		17,997	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	697	30	SH		SOLE		30	0	0
NORTHERN OIL & GAS INC	COM	665531307	416,235	14,682	SH		SOLE		14,682	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,437,323	8,875	SH		SOLE		8,875	0	0
NWPX INFRASTRUCTURE INC	COM	667746101	1,386,917	33,819	SH		SOLE		33,819	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,537,835	107,950	SH		SOLE		107,950	0	0
GEN DIGITAL INC	COM	668771108	2,032,687	69,139	SH		SOLE		69,139	0	0
NOVO-NORDISK A S	ADR	670100205	3,940,697	57,095	SH		SOLE		57,095	0	0
NUCOR CORP	COM	670346105	2,554,529	19,720	SH		SOLE		19,241	0	479
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,587,758	389,784	SH		SOLE		389,784	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,114,295	468,342	SH		SOLE		468,342	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,143,442	106,565	SH		SOLE		106,565	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,673,894	101,016	SH		SOLE		101,016	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2,939,013	156,831	SH		SOLE		156,831	0	0
OGE ENERGY CORP	COM	670837103	1,938,829	43,687	SH		SOLE		43,687	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,087,661	355,312	SH		SOLE		355,312	0	0
OSI SYSTEMS INC	COM	671044105	4,413,777	19,629	SH		SOLE		19,629	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,322,829	75,610	SH		SOLE		75,610	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,172,385	75,515	SH		SOLE		75,515	0	0
OKTA INC	CL A	679295105	96,971	970	SH		SOLE		970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	630,049	3,882	SH		SOLE		2,633	0	1,249
OLD REP INTL CORP	COM	680223104	184,204	4,792	SH		SOLE		4,792	0	0
OMNICOM GROUP INC	COM	681919106	2,893,355	40,219	SH		SOLE		39,500	0	719
OMEGA HEALTHCARE INVS INC	COM	681936100	5,487,898	149,738	SH		SOLE		117,897	0	31,841
ON SEMICONDUCTOR CORP	COM	682189105	58,699	1,120	SH		SOLE		1,120	0	0
ONEOK INC NEW	COM	682680103	8,893,180	108,945	SH		SOLE		108,353	0	592
ONTO INNOVATION INC	COM	683344105	501,218	4,966	SH		SOLE		4,966	0	0
OOMA INC	COM	683416101	2,786	216	SH		SOLE		216	0	0
OPEN TEXT CORP	COM	683715106	394,609	13,514	SH		SOLE		13,514	0	0
ORIX CORP	SPONSORED ADR	686330101	995,294	44,196	SH		SOLE		44,196	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	742,700	8,867	SH		SOLE		8,867	0	0
OSHKOSH CORP	COM	688239201	6,131,614	54,004	SH		SOLE		54,004	0	0
OTTER TAIL CORP	COM	689648103	1,051,816	13,644	SH		SOLE		13,644	0	0
OWENS & MINOR INC NEW	COM	690732102	4,159	457	SH		SOLE		457	0	0
OWENS CORNING NEW	COM	690742101	3,025	22	SH		SOLE		22	0	0
OXFORD INDS INC	COM	691497309	167,802	4,169	SH		SOLE		4,169	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,772,811	14,874	SH		SOLE		14,874	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	528,153	10,892	SH		SOLE		10,892	0	0
PPG INDS INC	COM	693506107	70,866	623	SH		SOLE		623	0	0
PACCAR INC	COM	693718108	8,664,434	91,147	SH		SOLE		91,147	0	0
PACKAGING CORP AMER	COM	695156109	851,982	4,521	SH		SOLE		4,199	0	322
PALO ALTO NETWORKS INC	COM	697435105	19,108,055	93,374	SH		SOLE		92,567	0	807
PAN AMERN SILVER CORP	COM	697900108	1,111,462	39,136	SH		SOLE		39,136	0	0
PAR TECHNOLOGY CORP	COM	698884103	39,055	563	SH		SOLE		563	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,268,653	124,013	SH		SOLE		124,013	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,884,467	17,015	SH		SOLE		17,015	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	36,594	6,171	SH		SOLE		6,171	0	0
PAYCHEX INC	COM	704326107	13,796,881	94,850	SH		SOLE		94,741	0	109
PENNANTPARK INVT CORP	COM	708062104	3,602,997	526,754	SH		SOLE		526,754	0	0
PEPSICO INC	COM	713448108	11,479,822	86,942	SH		SOLE		86,942	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	529,883	31,280	SH		SOLE		31,280	0	0
PFIZER INC	COM	717081103	20,078,913	828,338	SH		SOLE		825,933	0	2,405
PHILIP MORRIS INTL INC	COM	718172109	14,110,886	77,477	SH		SOLE		77,477	0	0
PHILLIPS 66	COM	718546104	6,098,497	51,119	SH		SOLE		51,119	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	541,616	5,175	SH		SOLE		5,175	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,754,865	19,614	SH		SOLE		19,614	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	2,978,841	238,212	SH		SOLE		238,212	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,928,169	323,590	SH		SOLE		323,590	0	0
PLEXUS CORP	COM	729132100	132,468	979	SH		SOLE		979	0	0
POLARIS INC	COM	731068102	1,290,028	31,735	SH		SOLE		31,735	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	472,079	441,195	SH		SOLE		441,195	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	803,824	19,784	SH		SOLE		19,784	0	0
POWELL INDS INC	COM	739128106	256,959	1,221	SH		SOLE		1,221	0	0
POWER INTEGRATIONS INC	COM	739276103	733,743	13,126	SH		SOLE		13,126	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	365,739	4,226	SH		SOLE		4,226	0	0
PRICESMART INC	COM	741511109	106,300	1,012	SH		SOLE		1,012	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,103,527	132,460	SH		SOLE		132,051	0	409
PROGRESS SOFTWARE CORP	COM	743312100	75,267	1,179	SH		SOLE		1,179	0	0
PROGRESSIVE CORP	COM	743315103	7,282,609	27,290	SH		SOLE		27,290	0	0
PROSPERITY BANCSHARES INC	COM	743606105	822,229	11,706	SH		SOLE		11,706	0	0
PRUDENTIAL FINL INC	COM	744320102	2,460,054	22,897	SH		SOLE		22,338	0	559
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	693,896	8,243	SH		SOLE		8,243	0	0
PULTE GROUP INC	COM	745867101	1,227,976	11,644	SH		SOLE		11,644	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,158,420	862,612	SH		SOLE		862,612	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,037,377	307,116	SH		SOLE		307,116	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,955	346	SH		SOLE		346	0	0
QUALCOMM INC	COM	747525103	6,011,746	37,748	SH		SOLE		37,748	0	0
RADIAN GROUP INC	COM	750236101	691,908	19,209	SH		SOLE		19,209	0	0
RAMBUS INC DEL	COM	750917106	469,139	7,328	SH		SOLE		7,328	0	0
RAYONIER INC	COM	754907103	1,242,413	56,015	SH		SOLE		56,015	0	0
REGAL REXNORD CORPORATION	COM	758750103	235,995	1,628	SH		SOLE		1,628	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	537,357	2,709	SH		SOLE		2,709	0	0
RELIANCE INC	COM	759509102	4,563,478	14,538	SH		SOLE		14,538	0	0
RELX PLC	SPONSORED ADR	759530108	945,081	17,392	SH		SOLE		17,392	0	0
REPLIGEN CORP	COM	759916109	1,097,778	8,826	SH		SOLE		8,826	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	182,640	7,610	SH		SOLE		7,610	0	0
REPUBLIC SVCS INC	COM	760759100	10,485,117	42,517	SH		SOLE		42,517	0	0
RESMED INC	COM	761152107	751,812	2,914	SH		SOLE		2,914	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,314,096	91,104	SH		SOLE		91,104	0	0
RIOT PLATFORMS INC	COM	767292105	12,780	1,131	SH		SOLE		1,131	0	0
ROBERT HALF INC.	COM	770323103	1,281,417	31,216	SH		SOLE		31,216	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	315,159	3,366	SH		SOLE		3,366	0	0
ROBLOX CORP	CL A	771049103	744,711	7,079	SH		SOLE		7,079	0	0
ROCKET LAB CORP	COM	773121108	316,135	8,838	SH		SOLE		8,838	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,294,790	15,940	SH		SOLE		15,940	0	0
ROLLINS INC	COM	775711104	8,568,900	151,877	SH		SOLE		151,877	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,826,643	8,515	SH		SOLE		8,515	0	0
ROSS STORES INC	COM	778296103	247,250	1,938	SH		SOLE		1,938	0	0
ROYAL BK CDA	COM	780087102	509,362	3,872	SH		SOLE		3,872	0	0
SHELL PLC	SPON ADS	780259305	2,541,660	36,098	SH		SOLE		36,098	0	0
ROYAL GOLD INC	COM	780287108	679,882	3,823	SH		SOLE		3,823	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	7,459,081	495,620	SH		SOLE		495,620	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,164,714	125,915	SH		SOLE		125,915	0	0
RUBRIK INC.	CL A	781154109	52,679	588	SH		SOLE		588	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	50,865	882	SH		SOLE		882	0	0
RYDER SYS INC	COM	783549108	3,021	19	SH		SOLE		19	0	0
RYERSON HLDG CORP	COM	783754104	23,015	1,067	SH		SOLE		1,067	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	762,358	12,055	SH		SOLE		12,055	0	0
SAP SE	SPON ADR	803054204	3,922,282	12,898	SH		SOLE		12,898	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	214,502	12,544	SH		SOLE		12,544	0	0
HENRY SCHEIN INC	COM	806407102	568,110	7,777	SH		SOLE		7,777	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,548,189	104,976	SH		SOLE		104,976	0	0
SCHOLASTIC CORP	COM	807066105	13,427	640	SH		SOLE		640	0	0
SCHWAB CHARLES CORP	COM	808513105	1,140,774	12,503	SH		SOLE		12,503	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,665,615	14,791	SH		SOLE		14,791	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,023,172	15,512	SH		SOLE		15,512	0	0
SEABOARD CORP DEL	COM	811543107	5,722	2	SH		SOLE		2	0	0
SEMPRA	COM	816851109	1,306,123	17,238	SH		SOLE		17,238	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,847,556	14,118	SH		SOLE		14,118	0	0
SILICON LABORATORIES INC	COM	826919102	109,341	742	SH		SOLE		742	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,525,306	21,929	SH		SOLE		21,929	0	0
SIMPSON MFG INC	COM	829073105	324,753	2,091	SH		SOLE		2,091	0	0
SINCLAIR INC	CL A	829242106	2,373,972	171,778	SH		SOLE		171,778	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,915,554	344,604	SH		SOLE		344,604	0	0
SKECHERS U S A INC	CL A	830566105	216,685	3,434	SH		SOLE		3,434	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	143,897	2,490	SH		SOLE		2,490	0	0
SMUCKER J M CO	COM NEW	832696405	2,082,429	21,206	SH		SOLE		21,206	0	0
SNAP ON INC	COM	833034101	2,727,493	8,765	SH		SOLE		8,765	0	0
SNOWFLAKE INC	CL A	833445109	2,061,369	9,212	SH		SOLE		9,212	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	257,894	7,312	SH		SOLE		7,312	0	0
SONOCO PRODS CO	COM	835495102	1,281,753	29,425	SH		SOLE		29,425	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	749,794	28,805	SH		SOLE		28,805	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	27,029	2,519	SH		SOLE		2,519	0	0
SOUTHERN CO	COM	842587107	5,391,707	58,714	SH		SOLE		58,714	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	673,424	17,652	SH		SOLE		17,652	0	0
BLOCK INC	CL A	852234103	15,924,966	234,432	SH		SOLE		234,432	0	0
STANDEX INTL CORP	COM	854231107	1,829,251	11,690	SH		SOLE		11,690	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,961,701	28,955	SH		SOLE		28,955	0	0
STARBUCKS CORP	COM	855244109	3,677,387	40,133	SH		SOLE		39,395	0	738
STATE STR CORP	COM	857477103	4,058,679	38,167	SH		SOLE		38,167	0	0
STEEL DYNAMICS INC	COM	858119100	1,677,315	13,103	SH		SOLE		11,010	0	2,093
STELLUS CAP INVT CORP	COM	858568108	1,742,291	124,985	SH		SOLE		124,985	0	0
STELLAR BANCORP INC	COM	858927106	70,817	2,531	SH		SOLE		2,531	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,800,981	33,810	SH		SOLE		33,810	0	0
STIFEL FINL CORP	COM	860630102	126,612	1,220	SH		SOLE		1,220	0	0
STRYKER CORPORATION	COM	863667101	12,045,747	30,447	SH		SOLE		30,447	0	0
SUN CMNTYS INC	COM	866674104	2,376,241	18,786	SH		SOLE		18,786	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,602,186	42,782	SH		SOLE		42,782	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	2,375	42	SH		SOLE		42	0	0
SYNOPSYS INC	COM	871607107	2,991,488	5,835	SH		SOLE		5,835	0	0
SYSCO CORP	COM	871829107	565,854	7,471	SH		SOLE		7,471	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,062,364	223,857	SH		SOLE		223,857	0	0
TJX COS INC NEW	COM	872540109	14,428,572	116,840	SH		SOLE		116,840	0	0
T-MOBILE US INC	COM	872590104	34,489,803	144,757	SH		SOLE		144,685	0	72
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,515,891	28,769	SH		SOLE		28,769	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	207,637	855	SH		SOLE		855	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	587,928	38,029	SH		SOLE		38,029	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	466,019	25,001	SH		SOLE		25,001	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,764,966	7,349	SH		SOLE		7,349	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,228,624	62,637	SH		SOLE		62,637	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,602,746	433,791	SH		SOLE		433,791	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,513,024	273,452	SH		SOLE		265,651	0	7,801
TERADYNE INC	COM	880770102	956,659	10,639	SH		SOLE		10,639	0	0
TEREX CORP NEW	COM	880779103	4,099,522	87,803	SH		SOLE		87,803	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40,827	2,436	SH		SOLE		2,436	0	0
TEXAS INSTRS INC	COM	882508104	29,505,086	142,111	SH		SOLE		141,763	0	348
TEXAS ROADHOUSE INC	COM	882681109	254,878	1,360	SH		SOLE		1,360	0	0
TEXTRON INC	COM	883203101	1,765,818	21,993	SH		SOLE		21,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,887,008	19,452	SH		SOLE		19,019	0	433
THOMSON REUTERS CORP	COM	884903808	598,764	2,977	SH		SOLE		2,977	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	11,117,300	566,631	SH		SOLE		566,631	0	0
TOAST INC	CL A	888787108	166,885	3,768	SH		SOLE		3,768	0	0
TOLL BROTHERS INC	COM	889478103	242,755	2,127	SH		SOLE		2,127	0	0
TOOTSIE ROLL INDS INC	COM	890516107	148,819	4,449	SH		SOLE		4,449	0	0
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100	2,510,697	122,473	SH		SOLE		122,473	0	0
TORO CO	COM	891092108	167,794	2,374	SH		SOLE		2,374	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	187,004	2,546	SH		SOLE		2,546	0	0
TOYOTA MOTOR CORP	ADS	892331307	202,061	1,173	SH		SOLE		1,173	0	0
TRACTOR SUPPLY CO	COM	892356106	9,211,215	174,554	SH		SOLE		174,554	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,917	45	SH		SOLE		45	0	0
TRANSDIGM GROUP INC	COM	893641100	6,604,140	4,343	SH		SOLE		4,343	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	135,476	2,625	SH		SOLE		2,625	0	0
TREDEGAR CORP	COM	894650100	3,749	426	SH		SOLE		426	0	0
TRI CONTL CORP	COM	895436103	800,017	25,269	SH		SOLE		25,269	0	0
TRIMBLE INC	COM	896239100	1,911,733	25,161	SH		SOLE		25,161	0	0
TRINITY CAP INC	COM	896442308	3,780,595	268,699	SH		SOLE		268,699	0	0
TRINITY INDS INC	COM	896522109	2,425,390	89,796	SH		SOLE		89,796	0	0
TUTOR PERINI CORP	COM	901109108	6,338,409	135,494	SH		SOLE		135,494	0	0
TYLER TECHNOLOGIES INC	COM	902252105	64,620	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	1,680,102	30,034	SH		SOLE		30,034	0	0
UFP TECHNOLOGIES INC	COM	902673102	86,677	355	SH		SOLE		355	0	0
UGI CORP NEW	COM	902681105	12,591,122	345,720	SH		SOLE		345,720	0	0
US BANCORP DEL	COM NEW	902973304	2,065,844	45,654	SH		SOLE		45,654	0	0
UNIFIRST CORP MASS	COM	904708104	25,221	134	SH		SOLE		134	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,091,830	34,197	SH		SOLE		34,197	0	0
UNION PAC CORP	COM	907818108	12,177,674	52,928	SH		SOLE		52,638	0	290
UNITED AIRLS HLDGS INC	COM	910047109	463,924	5,826	SH		SOLE		5,826	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,801,873	235,539	SH		SOLE		235,539	0	0
UNITED NAT FOODS INC	COM	911163103	2,984	128	SH		SOLE		128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,701,860	264,532	SH		SOLE		264,007	0	525
UNITED RENTALS INC	COM	911363109	8,220,347	10,911	SH		SOLE		10,911	0	0
UNITED STS LIME & MINERALS I	COM	911922102	5,665,646	56,770	SH		SOLE		56,770	0	0
US FOODS HLDG CORP	COM	912008109	1,710,931	22,217	SH		SOLE		22,217	0	0
UNITIL CORP	COM	913259107	1,182,136	22,668	SH		SOLE		22,668	0	0
UNIVERSAL CORP VA	COM	913456109	11,555,864	198,418	SH		SOLE		198,418	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	323,172	1,784	SH		SOLE		1,784	0	0
V F CORP	COM	918204108	372,698	31,719	SH		SOLE		31,719	0	0
VALMONT INDS INC	COM	920253101	7,017,989	21,490	SH		SOLE		21,221	0	269
VANDA PHARMACEUTICALS INC	COM	921659108	15,670	3,320	SH		SOLE		3,320	0	0
VICI PPTYS INC	COM	925652109	1,195,312	36,666	SH		SOLE		36,666	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,891	153	SH		SOLE		153	0	0
VIPER ENERGY INC	CL A	927959106	2,757,371	72,315	SH		SOLE		72,315	0	0
VOYA FINANCIAL INC	COM	929089100	1,252,227	17,637	SH		SOLE		17,637	0	0
VULCAN MATLS CO	COM	929160109	9,157,390	35,110	SH		SOLE		34,488	0	622
WD 40 CO	COM	929236107	25,546	112	SH		SOLE		112	0	0
WALMART INC	COM	931142103	81,008,188	828,474	SH		SOLE		828,474	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,307,835	723,679	SH		SOLE		723,679	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	423,827	15,559	SH		SOLE		15,559	0	0
WATERS CORP	COM	941848103	1,041,186	2,983	SH		SOLE		2,983	0	0
WATSCO INC	COM	942622200	2,763,658	6,258	SH		SOLE		5,909	0	349
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,686,560	6,859	SH		SOLE		6,859	0	0
WEBSTER FINL CORP	COM	947890109	392,083	7,181	SH		SOLE		7,181	0	0
WELLS FARGO CO NEW	COM	949746101	4,115,204	51,363	SH		SOLE		51,363	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325,793	1,489	SH		SOLE		1,489	0	0
WESTERN DIGITAL CORP	COM	958102105	126,572	1,978	SH		SOLE		1,978	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,079,731	157,099	SH		SOLE		157,099	0	0
WESTLAKE CORPORATION	COM	960413102	580,637	7,647	SH		SOLE		7,647	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,990	3,464	SH		SOLE		3,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	69,595	775	SH		SOLE		775	0	0
WHIRLPOOL CORP	COM	963320106	9,841,290	97,035	SH		SOLE		97,035	0	0
WILEY JOHN & SONS INC	CL A	968223206	808,606	18,118	SH		SOLE		18,118	0	0
WILLIAMS COS INC	COM	969457100	6,043,076	96,212	SH		SOLE		96,212	0	0
WILLIAMS SONOMA INC	COM	969904101	2,937,883	17,983	SH		SOLE		17,983	0	0
WINGSTOP INC	COM	974155103	1,818,059	5,399	SH		SOLE		5,399	0	0
WINMARK CORP	COM	974250102	16,615	44	SH		SOLE		44	0	0
WOLFSPEED INC	COM	977852102	851	2,134	SH		SOLE		2,134	0	0
WOODWARD INC	COM	980745103	4,088,346	16,681	SH		SOLE		16,681	0	0
WYNN RESORTS LTD	COM	983134107	259,653	2,772	SH		SOLE		2,772	0	0
XPO INC	COM	983793100	1,091,398	8,642	SH		SOLE		8,642	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15,059	1,198	SH		SOLE		1,198	0	0
YELP INC	CL A	985817105	104,729	3,056	SH		SOLE		3,056	0	0
YUM BRANDS INC	COM	988498101	3,529,055	23,816	SH		SOLE		23,816	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,330,573	4,315	SH		SOLE		3,941	0	374
EQUITABLE HLDGS INC	COM	29452E101	785	14	SH		SOLE		14	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,423,704	226,344	SH		SOLE		226,344	0	0
NEXTRACKER INC	CLASS A COM	65290E101	376,023	6,916	SH		SOLE		6,916	0	0
RTX CORPORATION	COM	75513E101	14,653,545	100,353	SH		SOLE		100,353	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,147,258	568,664	SH		SOLE		568,664	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	261,095	4,724	SH		SOLE		4,724	0	0
QUANTA SVCS INC	COM	74762E102	19,115,725	50,560	SH		SOLE		49,824	0	736
VERISIGN INC	COM	92343E102	65,846	228	SH		SOLE		228	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,091,320	390,021	SH		SOLE		390,021	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,580	918	SH		SOLE		918	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,770,822	331,042	SH		SOLE		331,042	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,811,323	16,766	SH		SOLE		16,766	0	0
CENCORA INC	COM	03073E105	3,696,851	12,329	SH		SOLE		12,329	0	0
CARS COM INC	COM	14575E105	42,933	3,623	SH		SOLE		3,623	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	47,148	4,901	SH		SOLE		4,901	0	0
VALE S A	SPONSORED ADS	91912E105	2,562,051	263,857	SH		SOLE		263,857	0	0
GRUPO CIBEST SA	SPON ADS	40090E106	966,941	20,934	SH		SOLE		20,934	0	0
TARGET CORP	COM	87612E106	4,484,629	45,460	SH		SOLE		44,996	0	464
AMERESCO INC	CL A	02361E108	141,024	9,284	SH		SOLE		9,284	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	168,230	5,272	SH		SOLE		5,272	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	449,657	58,397	SH		SOLE		58,397	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,263,561	16,156	SH		SOLE		16,156	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,604	563	SH		SOLE		563	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,907,433	340,613	SH		SOLE		340,613	0	0
FORTINET INC	COM	34959E109	4,485,171	42,425	SH		SOLE		42,425	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,965,610	64,597	SH		SOLE		64,597	0	0
TRAVELERS COMPANIES INC	COM	89417E109	306,601	1,146	SH		SOLE		1,146	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	886,140	2,779	SH		SOLE		2,779	0	0
BARCLAYS PLC	ADR	06738E204	1,638,950	88,163	SH		SOLE		88,163	0	0
ACM RESH INC	COM CL A	00108J109	2,409	93	SH		SOLE		93	0	0
AGNC INVT CORP	COM	00123Q104	12,081,293	1,314,613	SH		SOLE		1,314,613	0	0
AES CORP	COM	00130H105	6,351,534	603,758	SH		SOLE		603,758	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,513,052	92,367	SH		SOLE		92,367	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,909,539	152,281	SH		SOLE		152,281	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	193,498	8,724	SH		SOLE		8,724	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	59,051	905	SH		SOLE		905	0	0
ASGN INC	COM	00191U102	14,180	284	SH		SOLE		284	0	0
AT&T INC	COM	00206R102	44,007,466	1,520,645	SH		SOLE		1,517,394	0	3,251
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,460,734	141,407	SH		SOLE		141,407	0	0
ABBVIE INC	COM	00287Y109	13,752,771	74,091	SH		SOLE		73,714	0	377
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,587,358	400,848	SH		SOLE		400,848	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,261,519	114,268	SH		SOLE		114,268	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,807,293	429,717	SH		SOLE		429,717	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,651	630	SH		SOLE		630	0	0
ACUITY INC	COM	00508Y102	182,584	612	SH		SOLE		612	0	0
ADAM NAT RES FD INC	COM	00548F105	979,216	45,822	SH		SOLE		45,822	0	0
ADOBE INC	COM	00724F101	7,086,481	18,317	SH		SOLE		18,317	0	0
ADVENT CONV & INCOME FD	COM	00764C109	9,755,550	805,578	SH		SOLE		805,578	0	0
AECOM	COM	00766T100	5,126,891	45,427	SH		SOLE		45,427	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	997,215	8,682	SH		SOLE		8,682	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	190,619	2,757	SH		SOLE		2,757	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,000,017	8,474	SH		SOLE		8,474	0	0
AGILYSYS INC	COM	00847J105	89,992	785	SH		SOLE		785	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,714,920	21,501	SH		SOLE		21,501	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	820,521	7,235	SH		SOLE		7,235	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	84,000	2,787	SH		SOLE		2,787	0	0
ATI INC	COM	01741R102	7,683,569	88,992	SH		SOLE		88,992	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	753,308	22,033	SH		SOLE		22,033	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,985,295	580,533	SH		SOLE		580,533	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	368,276	3,877	SH		SOLE		3,877	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,482,079	4,545	SH		SOLE		4,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,731,878	26,675	SH		SOLE		26,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,494,521	592,944	SH		SOLE		592,944	0	0
OKLO INC	COM CL A	02156V109	187,399	3,347	SH		SOLE		3,347	0	0
ALTRIA GROUP INC	COM	02209S103	16,729,074	285,333	SH		SOLE		284,090	0	1,243
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,973,451	271,815	SH		SOLE		271,815	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	382,427	21,317	SH		SOLE		21,317	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	82,564	2,289	SH		SOLE		2,289	0	0
AMERICAN PUB ED INC	COM	02913V103	1,127	37	SH		SOLE		37	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,579,423	120,258	SH		SOLE		120,258	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	350,195	21,058	SH		SOLE		21,058	0	0
AMERIPRISE FINL INC	COM	03076C106	1,083,472	2,030	SH		SOLE		2,030	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,571,244	352,176	SH		SOLE		346,755	0	5,421
ANSYS INC	COM	03662Q105	907,904	2,585	SH		SOLE		2,585	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,945,099	366,496	SH		SOLE		366,496	0	0
APA CORPORATION	COM	03743Q108	116,855	6,389	SH		SOLE		6,389	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,573,374	362,391	SH		SOLE		362,391	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4,501,558	465,037	SH		SOLE		465,037	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,938,595	27,762	SH		SOLE		27,762	0	0
APPFOLIO INC	COM CL A	03783C100	96,718	420	SH		SOLE		420	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,964	254	SH		SOLE		254	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,887,959	12,424	SH		SOLE		12,424	0	0
APPLOVIN CORP	COM CL A	03831W108	422,897	1,208	SH		SOLE		1,208	0	0
ARCELLX INC	COMMON STOCK	03940C100	579,414	8,799	SH		SOLE		8,799	0	0
ARCHER AVIATION INC	COM CL A	03945R102	39,299	3,622	SH		SOLE		3,622	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	621,016	44,295	SH		SOLE		44,295	0	0
ARES CAPITAL CORP	COM	04010L103	9,345,034	425,548	SH		SOLE		356,365	0	69,183
ARES COML REAL ESTATE CORP	COM	04013V108	509,851	106,887	SH		SOLE		6,050	0	100,837
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,324,764	374,456	SH		SOLE		374,456	0	0
ARGENX SE	SPONSORED ADR	04016X101	601,932	1,092	SH		SOLE		1,092	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,283,178	54,257	SH		SOLE		54,257	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	220,324	37,343	SH		SOLE		37,343	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,807,467	10,472	SH		SOLE		10,472	0	0
ASTERA LABS INC	COM	04626A103	43,130	477	SH		SOLE		477	0	0
AVANOS MED INC	COM	05350V106	1,812	148	SH		SOLE		148	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10,436	1,066	SH		SOLE		1,066	0	0
AVISTA CORP	COM	05379B107	11,842,905	312,066	SH		SOLE		312,066	0	0
AXON ENTERPRISE INC	COM	05464C101	16,326,977	19,720	SH		SOLE		18,997	0	723
AXOS FINANCIAL INC	COM	05465C100	116,797	1,536	SH		SOLE		1,536	0	0
BCE INC	COM NEW	05534B760	620,339	27,981	SH		SOLE		27,981	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,007,798	508,074	SH		SOLE		508,074	0	0
BWX TECHNOLOGIES INC	COM	05605H100	913,629	6,342	SH		SOLE		6,342	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,679,747	244,664	SH		SOLE		244,664	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,351,606	87,418	SH		SOLE		87,418	0	0
BANCFIRST CORP	COM	05945F103	103,594	838	SH		SOLE		838	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,411,432	170,052	SH		SOLE		170,052	0	0
BANCORP INC DEL	COM	05969A105	126,473	2,220	SH		SOLE		2,220	0	0
BARINGS BDC INC	COM	06759L103	3,777,187	413,259	SH		SOLE		413,259	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	833,309	54,111	SH		SOLE		54,111	0	0
BARRICK MNG CORP	COM SHS	06849F108	942,875	45,287	SH		SOLE		45,287	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169,582	3,085	SH		SOLE		3,085	0	0
BIOGEN INC	COM	09062X103	717,496	5,713	SH		SOLE		5,713	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,470,803	361,919	SH		SOLE		361,919	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,895,080	188,753	SH		SOLE		188,753	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,523,765	265,744	SH		SOLE		265,744	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,290,592	1,045,061	SH		SOLE		1,045,061	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,934,141	529,834	SH		SOLE		529,834	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,014,666	458,156	SH		SOLE		458,156	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,603,886	446,113	SH		SOLE		446,113	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,655,701	277,213	SH		SOLE		277,213	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,435,868	129,241	SH		SOLE		129,241	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,426,778	148,006	SH		SOLE		148,006	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,097,564	105,535	SH		SOLE		105,535	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,791,977	752,848	SH		SOLE		752,848	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,939,102	467,718	SH		SOLE		467,718	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,788,696	288,333	SH		SOLE		288,333	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	3,887,045	182,063	SH		SOLE		182,063	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,824,192	267,426	SH		SOLE		267,426	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,827,802	308,445	SH		SOLE		308,445	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,501,742	68,604	SH		SOLE		68,604	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	11,856,051	978,222	SH		SOLE		978,222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,963,383	205,890	SH		SOLE		205,890	0	0
BLACKSTONE INC	COM	09260D107	9,612,759	64,265	SH		SOLE		64,265	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	1,286,687	175,298	SH		SOLE		175,298	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,442,364	293,419	SH		SOLE		293,419	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,698,805	185,327	SH		SOLE		185,327	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	8,072,511	502,647	SH		SOLE		502,647	0	0
BLACKROCK INC	COM	09290D101	12,959,287	12,351	SH		SOLE		12,351	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	698,966	5,453	SH		SOLE		5,453	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,001,671	103,682	SH		SOLE		103,682	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,447,310	250	SH		SOLE		250	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	862,163	103,750	SH		SOLE		103,750	0	0
BRAZE INC	COM CL A	10576N102	8,739	311	SH		SOLE		311	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	548,516	12,703	SH		SOLE		12,703	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,226,733	58,539	SH		SOLE		58,539	0	0
BROADCOM INC	COM	11135F101	47,350,881	171,779	SH		SOLE		167,753	0	4,026
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	3,802	116	SH		SOLE		116	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,153	147	SH		SOLE		147	0	0
BUMBLE INC	COM CL A	12047B105	5,681	862	SH		SOLE		862	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,259,366	73,166	SH		SOLE		73,166	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,667,694	15,727	SH		SOLE		15,727	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	640,809	121,136	SH		SOLE		121,136	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	73,454	7,806	SH		SOLE		7,806	0	0
CDW CORP	COM	12514G108	2,245,055	12,571	SH		SOLE		12,571	0	0
CVR ENERGY INC	COM	12662P108	5,738,301	213,717	SH		SOLE		213,717	0	0
CABLE ONE INC	COM	12685J105	1,307,171	9,625	SH		SOLE		9,625	0	0
CADRE HLDGS INC	COM	12763L105	1,750,412	54,958	SH		SOLE		54,958	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,030	1,093	SH		SOLE		1,093	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,328,596	1,168,106	SH		SOLE		1,168,106	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,491,246	226,683	SH		SOLE		226,683	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,421,593	120,238	SH		SOLE		120,238	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	8,050,664	496,036	SH		SOLE		496,036	0	0
CAMECO CORP	COM	13321L108	129,086	1,739	SH		SOLE		1,739	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	140,803	8,191	SH		SOLE		8,191	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,747,823	8,215	SH		SOLE		8,215	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,350,760	19,945	SH		SOLE		19,945	0	0
CARETRUST REIT INC	COM	14174T107	180,754	5,907	SH		SOLE		5,907	0	0
CARLYLE GROUP INC	COM	14316J108	345,716	6,726	SH		SOLE		6,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,815,551	24,806	SH		SOLE		24,806	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,155,897	191,516	SH		SOLE		191,516	0	0
CELESTICA INC	COM	15101Q207	13,516,160	86,581	SH		SOLE		86,581	0	0
CENTENE CORP DEL	COM	15135B101	29,745	548	SH		SOLE		548	0	0
CENOVUS ENERGY INC	COM	15135U109	78,105	5,743	SH		SOLE		5,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,241,801	61,018	SH		SOLE		61,018	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	393,156	47,540	SH		SOLE		47,540	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	4,748	8,498	SH		SOLE		8,498	0	0
CHART INDS INC	COM	16115Q308	45,608	277	SH		SOLE		277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,889,576	41,314	SH		SOLE		41,314	0	0
CHEMED CORP NEW	COM	16359R103	565,813	1,162	SH		SOLE		1,162	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,707,455	11,118	SH		SOLE		11,118	0	0
CHEWY INC	CL A	16679L109	996,669	23,385	SH		SOLE		23,385	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,158,644	83,536	SH		SOLE		83,536	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	172,970	3,711	SH		SOLE		3,711	0	0
CION INVT CORP	COM	17259U204	2,100,806	219,520	SH		SOLE		219,520	0	0
CISCO SYS INC	COM	17275R102	45,348,017	653,618	SH		SOLE		652,376	0	1,242
CIVITAS RESOURCES INC	COM NEW	17888H103	3,247,195	117,994	SH		SOLE		117,994	0	0
CLEANSPARK INC	COM NEW	18452B209	7,335	665	SH		SOLE		665	0	0
CLEAR SECURE INC	COM CL A	18467V109	66,763	2,405	SH		SOLE		2,405	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	25,774,281	537,300	SH		SOLE		535,897	0	1,403
CLEARWAY ENERGY INC	CL A	18539C105	14,473,993	478,321	SH		SOLE		478,321	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,235,296	38,603	SH		SOLE		38,603	0	0
CLOUDFLARE INC	CL A COM	18915M107	282,583	1,443	SH		SOLE		1,443	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,059,575	187,919	SH		SOLE		187,919	0	0
COHEN & STEERS INC	COM	19247A100	226	3	SH		SOLE		3	0	0
COHERENT CORP	COM	19247G107	223,471	2,505	SH		SOLE		2,505	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,229,226	98,733	SH		SOLE		98,733	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	991,360	43,538	SH		SOLE		43,538	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,909,756	389,312	SH		SOLE		384,671	0	4,641
COMCAST CORP NEW	CL A	20030N101	20,257,894	567,607	SH		SOLE		565,941	0	1,666
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	181,789	129,849	SH		SOLE		129,849	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	69,293	3,154	SH		SOLE		3,154	0	0
CONCENTRIX CORP	COM	20602D101	11,998	227	SH		SOLE		227	0	0
CONFLUENT INC	CLASS A COM	20717M103	77,931	3,126	SH		SOLE		3,126	0	0
CONOCOPHILLIPS	COM	20825C104	3,763,696	41,940	SH		SOLE		41,851	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	268,097	1,648	SH		SOLE		1,648	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	932,776	2,890	SH		SOLE		2,890	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,293,465	68,625	SH		SOLE		68,625	0	0
CORECIVIC INC	COM	21871N101	24,610	1,168	SH		SOLE		1,168	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	45,918	2,690	SH		SOLE		2,690	0	0
CORE & MAIN INC	CL A	21874C102	1,145,021	18,973	SH		SOLE		18,973	0	0
CORMEDIX INC	COM	21900C308	119,233	9,678	SH		SOLE		9,678	0	0
CORTEVA INC	COM	22052L104	3,251,297	43,624	SH		SOLE		43,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,292,993	31,611	SH		SOLE		31,611	0	0
COUPANG INC	CL A	22266T109	189,527	6,326	SH		SOLE		6,326	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	943,320	15,444	SH		SOLE		15,444	0	0
CRICUT INC	COM CL A	22658D100	9,789	1,446	SH		SOLE		1,446	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	192,002	6,676	SH		SOLE		6,676	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,776,473	3,488	SH		SOLE		3,488	0	0
CROWN CASTLE INC	COM	22822V101	19,173,527	186,640	SH		SOLE		186,640	0	0
D R HORTON INC	COM	23331A109	3,545,687	27,503	SH		SOLE		27,503	0	0
DXC TECHNOLOGY CO	COM	23355L106	19,510	1,276	SH		SOLE		1,276	0	0
DATADOG INC	CL A COM	23804L103	1,505,839	11,210	SH		SOLE		11,210	0	0
DAVITA INC	COM	23918K108	2,590,596	18,186	SH		SOLE		18,186	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,182,253	150,248	SH		SOLE		150,248	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,674,440	70,754	SH		SOLE		70,754	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,881,088	244,401	SH		SOLE		244,401	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,491,784	109,770	SH		SOLE		109,770	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	660,199	6,547	SH		SOLE		6,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,745,524	27,260	SH		SOLE		26,538	0	722
DIGITALOCEAN HLDGS INC	COM	25402D102	75,113	2,630	SH		SOLE		2,630	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	338,923	4,564	SH		SOLE		4,564	0	0
DOMINION ENERGY INC	COM	25746U109	11,213,398	198,397	SH		SOLE		197,194	0	1,203
DOMINOS PIZZA INC	COM	25754A201	45,511	101	SH		SOLE		101	0	0
DOORDASH INC	CL A	25809K105	9,347,906	37,921	SH		SOLE		37,921	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,257	418	SH		SOLE		418	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	946,325	22,064	SH		SOLE		22,064	0	0
DROPBOX INC	CL A	26210C104	790,904	27,654	SH		SOLE		27,654	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8,372,890	674,689	SH		SOLE		668,661	0	6,028
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,146,334	43,613	SH		SOLE		43,011	0	602
DUPONT DE NEMOURS INC	COM	26614N102	32,443	473	SH		SOLE		473	0	0
DYNEX CAP INC	COM	26817Q886	1,284,994	105,155	SH		SOLE		105,155	0	0
E L F BEAUTY INC	COM	26856L103	332,379	2,671	SH		SOLE		2,671	0	0
ENI S P A	SPONSORED ADR	26874R108	2,051,213	63,270	SH		SOLE		63,270	0	0
EOG RES INC	COM	26875P101	3,575,382	29,892	SH		SOLE		28,450	0	1,442
EQT CORP	COM	26884L109	2,420,630	41,506	SH		SOLE		41,506	0	0
EPR PPTYS	COM SH BEN INT	26884U109	57,619	989	SH		SOLE		989	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,543,966	104,826	SH		SOLE		104,826	0	0
EAGLE MATLS INC	COM	26969P108	5,912,728	29,255	SH		SOLE		28,691	0	564
EAST WEST BANCORP INC	COM	27579R104	866,913	8,585	SH		SOLE		8,585	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	496,792	51,295	SH		SOLE		51,295	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,225,314	315,280	SH		SOLE		315,280	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,574,539	473,065	SH		SOLE		473,065	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,491,728	503,557	SH		SOLE		503,557	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,067,127	251,748	SH		SOLE		251,748	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,529,848	292,815	SH		SOLE		292,815	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6,380,429	526,438	SH		SOLE		526,438	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,224,583	297,258	SH		SOLE		297,258	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,866,956	178,998	SH		SOLE		178,998	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,337,399	121,251	SH		SOLE		121,251	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,901,055	131,652	SH		SOLE		131,652	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,168,367	84,237	SH		SOLE		84,237	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,794,358	669,868	SH		SOLE		669,868	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,869,218	1,356,482	SH		SOLE		1,356,482	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,940,432	325,269	SH		SOLE		325,269	0	0
EGAIN CORP	COM NEW	28225C806	16,094	2,575	SH		SOLE		2,575	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	298,821	13,193	SH		SOLE		13,193	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,211,409	38,858	SH		SOLE		38,858	0	0
EMCOR GROUP INC	COM	29084Q100	15,484,531	28,949	SH		SOLE		28,949	0	0
ENBRIDGE INC	COM	29250N105	8,701,939	192,011	SH		SOLE		192,011	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	270,644	2,207	SH		SOLE		2,207	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,630,518	420,878	SH		SOLE		420,878	0	0
ENERSYS	COM	29275Y102	230,464	2,687	SH		SOLE		2,687	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	161,840	44,584	SH		SOLE		44,584	0	0
ENHABIT INC	COM	29332G102	1,494	155	SH		SOLE		155	0	0
ENPHASE ENERGY INC	COM	29355A107	315,812	7,965	SH		SOLE		7,965	0	0
ENTEGRIS INC	COM	29362U104	67,827	841	SH		SOLE		841	0	0
ENTERGY CORP NEW	COM	29364G103	7,700,736	92,646	SH		SOLE		92,646	0	0
EPAM SYS INC	COM	29414B104	8,134	46	SH		SOLE		46	0	0
EQUINIX INC	COM	29444U700	6,253,985	7,862	SH		SOLE		7,862	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,638,443	104,950	SH		SOLE		104,950	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,077,469	29,011	SH		SOLE		29,011	0	0
ETSY INC	COM	29786A106	5,792,326	115,477	SH		SOLE		115,477	0	0
EVERCORE INC	CLASS A	29977A105	1,703,286	6,308	SH		SOLE		6,308	0	0
EVERGY INC	COM	30034W106	2,332,040	33,832	SH		SOLE		33,832	0	0
EVERTEC INC	COM	30040P103	12,618	350	SH		SOLE		350	0	0
EVERSOURCE ENERGY	COM	30040W108	2,506,055	39,391	SH		SOLE		39,391	0	0
EVGO INC	CL A COM	30052F100	218,493	59,861	SH		SOLE		59,861	0	0
EXACT SCIENCES CORP	COM	30063P105	1,099,041	20,682	SH		SOLE		20,682	0	0
EXELON CORP	COM	30161N101	2,661,429	61,295	SH		SOLE		61,295	0	0
EXELIXIS INC	COM	30161Q104	997,505	22,632	SH		SOLE		22,632	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	774,916	4,594	SH		SOLE		4,594	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,333,447	9,044	SH		SOLE		9,044	0	0
EXXON MOBIL CORP	COM	30231G102	6,918,712	64,181	SH		SOLE		63,211	0	970
FS BANCORP INC	COM	30263Y104	347,174	8,816	SH		SOLE		8,816	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,140,392	708,043	SH		SOLE		708,043	0	0
META PLATFORMS INC	CL A	30303M102	113,994,310	154,445	SH		SOLE		154,445	0	0
FEDEX CORP	COM	31428X106	15,670,524	68,939	SH		SOLE		68,939	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	2,700,242	48,167	SH		SOLE		48,167	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	541,942	277	SH		SOLE		277	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,745,844	663,961	SH		SOLE		663,961	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	7,281,931	369,270	SH		SOLE		369,270	0	0
FIVE BELOW INC	COM	33829M101	164,762	1,256	SH		SOLE		1,256	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	625,493	93,218	SH		SOLE		93,218	0	0
FOX CORP	CL B COM	35137L204	1,470,164	28,475	SH		SOLE		28,475	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,682,122	1,040,829	SH		SOLE		1,029,883	0	10,946
FREEPORT-MCMORAN INC	CL B	35671D857	1,800,065	41,524	SH		SOLE		41,524	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	50,104	1,639	SH		SOLE		1,639	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	12,936,646	497,372	SH		SOLE		494,525	0	2,847
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,008,355	94,618	SH		SOLE		94,618	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,668,398	380,045	SH		SOLE		380,045	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	335,442	7,186	SH		SOLE		7,186	0	0
GE VERNOVA INC	COM	36828A101	18,384,258	34,743	SH		SOLE		34,743	0	0
GENERAL MTRS CO	COM	37045V100	707,443	14,376	SH		SOLE		14,376	0	0
GENWORTH FINL INC	COM SHS	37247D106	9,103	1,170	SH		SOLE		1,170	0	0
GENTHERM INC	COM	37253A103	389,157	13,756	SH		SOLE		13,756	0	0
GITLAB INC	CLASS A COM	37637K108	10,646	236	SH		SOLE		236	0	0
GSK PLC	SPONSORED ADR	37733W204	3,800,026	98,959	SH		SOLE		98,959	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,930,715	78,690	SH		SOLE		78,690	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,557,507	90,787	SH		SOLE		90,787	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,998,079	84,414	SH		SOLE		84,414	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,468,029	26,094	SH		SOLE		26,094	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	535,118	47,566	SH		SOLE		47,566	0	0
GOLUB CAP BDC INC	COM	38173M102	4,332,078	295,705	SH		SOLE		295,705	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,331	60	SH		SOLE		60	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	12,496,923	799,036	SH		SOLE		794,487	0	4,549
GUIDEWIRE SOFTWARE INC	COM	40171V100	88,765	377	SH		SOLE		377	0	0
HCA HEALTHCARE INC	COM	40412C101	2,143,061	5,594	SH		SOLE		5,594	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,726,385	35,560	SH		SOLE		35,560	0	0
HP INC	COM	40434L105	14,357,360	586,973	SH		SOLE		586,973	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,225,227	23,553	SH		SOLE		23,553	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	784,537	59,570	SH		SOLE		59,570	0	0
HEALTHEQUITY INC	COM	42226A107	255,300	2,437	SH		SOLE		2,437	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,797,747	113,351	SH		SOLE		113,351	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,413	766	SH		SOLE		766	0	0
HERC HLDGS INC	COM	42704L104	5,035,694	38,239	SH		SOLE		38,239	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,191,237	498,349	SH		SOLE		498,349	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	778,459	122,592	SH		SOLE		122,592	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,097,853	4,122	SH		SOLE		4,122	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	342,021	22,267	SH		SOLE		22,267	0	0
HUT 8 CORP	COM	44812J104	30,002	1,613	SH		SOLE		1,613	0	0
ITT INC	COM	45073V108	537,456	3,427	SH		SOLE		3,427	0	0
ICICI BANK LIMITED	ADR	45104G104	96,412	2,866	SH		SOLE		2,866	0	0
IDEXX LABS INC	COM	45168D104	1,311,888	2,446	SH		SOLE		2,446	0	0
INCYTE CORP	COM	45337C102	1,056,503	15,514	SH		SOLE		15,514	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	206,498	58,005	SH		SOLE		58,005	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	16,450	3,427	SH		SOLE		3,427	0	0
INGERSOLL RAND INC	COM	45687V106	1,519,366	18,266	SH		SOLE		18,266	0	0
INSPERITY INC	COM	45778Q107	96,793	1,610	SH		SOLE		1,610	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	130,552	724	SH		SOLE		724	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	536,297	9,712	SH		SOLE		9,712	0	0
INSULET CORP	COM	45784P101	127,557	406	SH		SOLE		406	0	0
INTAPP INC	COM	45827U109	87,960	1,704	SH		SOLE		1,704	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,362,255	24,585	SH		SOLE		24,585	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,458,403	7,949	SH		SOLE		7,949	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	330,209	13,182	SH		SOLE		13,182	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,995,650	23,915	SH		SOLE		23,536	0	379
INVESCO SR INCOME TR	COM	46131H107	4,267,332	1,122,982	SH		SOLE		1,122,982	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,349,257	366,039	SH		SOLE		366,039	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,909,796	201,243	SH		SOLE		201,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,991,009	325,818	SH		SOLE		325,818	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,168,999	691,321	SH		SOLE		691,321	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,151,204	270,722	SH		SOLE		270,722	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,097,610	117,016	SH		SOLE		117,016	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	804,897	38,475	SH		SOLE		38,475	0	0
INVITATION HOMES INC	COM	46187W107	3,906,775	119,109	SH		SOLE		119,109	0	0
IQVIA HLDGS INC	COM	46266C105	1,060,423	6,729	SH		SOLE		6,729	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,297,189	42,996	SH		SOLE		42,996	0	0
IRON MTN INC DEL	COM	46284V101	6,514,323	63,511	SH		SOLE		63,511	0	0
ISHARES TR	GNMA BOND ETF	46429B333	820,547	18,670	SH		SOLE		18,670	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878	126,217	2,489	SH		SOLE		2,489	0	0
ISHARES TR	CONV BD ETF	46435G102	881,989	9,789	SH		SOLE		9,789	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,270	119	SH		SOLE		119	0	0
JPMORGAN CHASE & CO.	COM	46625H100	20,130,771	69,438	SH		SOLE		69,131	0	307
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	823,331	16,934	SH		SOLE		16,934	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,610,895	65,507	SH		SOLE		65,507	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,976,662	38,949	SH		SOLE		16,999	0	21,950
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	813,378	18,055	SH		SOLE		18,055	0	0
JD.COM INC	SPON ADS CL A	47215P106	708,810	21,716	SH		SOLE		21,716	0	0
JOHN HANCOCK DIVERSIFIED INC	COM	47804L102	681,627	64,426	SH		SOLE		64,426	0	0
JOINT CORP	COM	47973J102	1,200	104	SH		SOLE		104	0	0
JUNIPER NETWORKS INC	COM	48203R104	466,342	11,679	SH		SOLE		11,679	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,222,002	14,796	SH		SOLE		14,796	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,536,682	281,583	SH		SOLE		281,583	0	0
KKR & CO INC	COM	48251W104	2,290,378	17,217	SH		SOLE		17,217	0	0
KENVUE INC	COM	49177J102	412,593	19,713	SH		SOLE		19,713	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,284,414	38,851	SH		SOLE		38,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	718,854	4,387	SH		SOLE		3,650	0	737
KINDER MORGAN INC DEL	COM	49456B101	8,384,380	285,183	SH		SOLE		282,371	0	2,812
KLAVIYO INC	COM SER A	49845K101	101,815	3,032	SH		SOLE		3,032	0	0
KONTOOR BRANDS INC	COM	50050N103	138,933	2,106	SH		SOLE		2,106	0	0
KOPPERS HOLDINGS INC	COM	50060P106	265,720	8,265	SH		SOLE		8,265	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,010,566	21,756	SH		SOLE		21,756	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,349,647	217,685	SH		SOLE		217,685	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,176	743	SH		SOLE		743	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	12,025	3,516	SH		SOLE		3,516	0	0
LI AUTO INC	SPONSORED ADS	50202M102	675,907	24,932	SH		SOLE		24,932	0	0
LMP CAP & INCOME FD INC	COM	50208A102	5,507,034	353,015	SH		SOLE		348,959	0	4,056
LPL FINL HLDGS INC	COM	50212V100	690,695	1,842	SH		SOLE		1,842	0	0
LAZARD INC	COM	52110M109	242,059	5,045	SH		SOLE		5,045	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	841,823	23,720	SH		SOLE		23,720	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	401,745	3,534	SH		SOLE		3,534	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	45,575	3,892	SH		SOLE		3,892	0	0
LUMENTUM HLDGS INC	COM	55024U109	106,752	1,123	SH		SOLE		1,123	0	0
LYELL IMMUNOPHARMA INC	COM NEW	55083R203	5,083	575	SH		SOLE		575	0	0
LYFT INC	CL A COM	55087P104	348,091	22,087	SH		SOLE		22,087	0	0
M & T BK CORP	COM	55261F104	2,997,533	15,452	SH		SOLE		15,452	0	0
MFA FINL INC	COM	55272X607	344,145	36,379	SH		SOLE		36,379	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	627,557	231,571	SH		SOLE		231,571	0	0
MGE ENERGY INC	COM	55277P104	1,122,480	12,692	SH		SOLE		12,692	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	68,362	2,281	SH		SOLE		2,281	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,623,671	128,590	SH		SOLE		128,590	0	0
MRC GLOBAL INC	COM	55345K103	617	45	SH		SOLE		45	0	0
MSCI INC	COM	55354G100	3,698,634	6,413	SH		SOLE		6,413	0	0
MYR GROUP INC DEL	COM	55405W104	4,989,331	27,497	SH		SOLE		27,497	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	85,544	597	SH		SOLE		597	0	0
MAIN STR CAP CORP	COM	56035L104	8,093,922	136,953	SH		SOLE		136,953	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	4,733,152	333,086	SH		SOLE		333,086	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,154,253	152,333	SH		SOLE		152,333	0	0
MANULIFE FINL CORP	COM	56501R106	977,145	30,574	SH		SOLE		30,574	0	0
MARATHON PETE CORP	COM	56585A102	1,883,355	11,338	SH		SOLE		11,338	0	0
MARQETA INC	CLASS A COM	57142B104	40,309	6,914	SH		SOLE		6,914	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,697,221	118,691	SH		SOLE		118,691	0	0
MATSON INC	COM	57686G105	838,243	7,528	SH		SOLE		7,528	0	0
MCKESSON CORP	COM	58155Q103	5,377,140	7,338	SH		SOLE		7,338	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,698,388	626,076	SH		SOLE		626,076	0	0
MEDIFAST INC	COM	58470H101	41,082	2,924	SH		SOLE		2,924	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,187,918	6,971	SH		SOLE		6,971	0	0
MERCADOLIBRE INC	COM	58733R102	956,589	366	SH		SOLE		366	0	0
MERCK & CO INC	COM	58933Y105	23,493,817	296,789	SH		SOLE		296,156	0	633
PATHWARD FINANCIAL INC	COM	59100U108	870	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108	6,746,836	83,895	SH		SOLE		83,895	0	0
MISSION PRODUCE INC	COM	60510V108	535,897	45,725	SH		SOLE		45,725	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	410,573	22,835	SH		SOLE		22,835	0	0
MODERNA INC	COM	60770K107	137,398	4,980	SH		SOLE		4,980	0	0
MONGODB INC	CL A	60937P106	268,577	1,279	SH		SOLE		1,279	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	189,225	4,009	SH		SOLE		4,009	0	0
NIO INC	SPON ADS	62914V106	419,400	122,274	SH		SOLE		122,274	0	0
NVR INC	COM	62944T105	147,713	20	SH		SOLE		20	0	0
NV5 GLOBAL INC	COM	62945V109	4,400,700	190,589	SH		SOLE		190,589	0	0
NOV INC	COM	62955J103	151,373	12,178	SH		SOLE		12,178	0	0
NCINO INC	COM	63947X101	31,522	1,127	SH		SOLE		1,127	0	0
NETAPP INC	COM	64110D104	1,626,273	15,263	SH		SOLE		15,263	0	0
NETFLIX INC	COM	64110L106	12,531,579	9,358	SH		SOLE		9,358	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,221,916	16,510	SH		SOLE		16,510	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,538,462	461,695	SH		SOLE		461,695	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,982,990	31,689	SH		SOLE		31,689	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	10,944,801	1,216,089	SH		SOLE		1,216,089	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,574,199	176,315	SH		SOLE		176,315	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,356,364	421,231	SH		SOLE		421,231	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,196,311	105,962	SH		SOLE		3,570	0	102,392
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,018,147	23,233	SH		SOLE		23,233	0	0
NEXTERA ENERGY INC	COM	65339F101	18,519,382	266,773	SH		SOLE		265,901	0	872
NISOURCE INC	COM	65473P105	2,831,182	70,183	SH		SOLE		70,183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	5,238,552	131,887	SH		SOLE		131,887	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,648,425	21,886	SH		SOLE		21,886	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	131,340	16,438	SH		SOLE		16,438	0	0
NUTANIX INC	CL A	67059N108	111,067	1,453	SH		SOLE		1,453	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,719,478	658,926	SH		SOLE		658,926	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,371,097	97,587	SH		SOLE		97,587	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	537,823	40,837	SH		SOLE		40,837	0	0
NVIDIA CORPORATION	COM	67066G104	25,289,459	160,070	SH		SOLE		157,784	0	2,286
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,209,895	550,035	SH		SOLE		550,035	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,282,387	741,485	SH		SOLE		741,485	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,876,892	927,730	SH		SOLE		922,664	0	5,066
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,099,756	61,993	SH		SOLE		61,993	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,233,969	522,984	SH		SOLE		522,984	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,126,532	787,472	SH		SOLE		779,182	0	8,290
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,211,975	520,702	SH		SOLE		520,702	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,560,021	1,128,692	SH		SOLE		1,128,692	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,310,982	1,036,282	SH		SOLE		926,994	0	109,288
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,950,119	1,289,447	SH		SOLE		1,289,447	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,314,275	161,386	SH		SOLE		161,386	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	647,430	103,094	SH		SOLE		103,094	0	0
NUTRIEN LTD	COM	67077M108	4,050,650	69,551	SH		SOLE		69,551	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,374,124	71,272	SH		SOLE		71,272	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,116,372	72,024	SH		SOLE		72,024	0	0
OFS CAP CORP	COM	67103B100	718,143	85,088	SH		SOLE		85,088	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,739,779	19,303	SH		SOLE		19,303	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,423,754	104,228	SH		SOLE		104,228	0	0
ONESTREAM INC	CL A	68278B107	40,809	1,442	SH		SOLE		1,442	0	0
ONESPAN INC	COM	68287N100	918	55	SH		SOLE		55	0	0
ON24 INC	COM	68339B104	3,106	572	SH		SOLE		572	0	0
ORACLE CORP	COM	68389X105	29,180,546	133,470	SH		SOLE		133,470	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,916	972	SH		SOLE		972	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,998,735	619,704	SH		SOLE		619,704	0	0
ORTHOFIX MED INC	COM	68752M108	4,036	362	SH		SOLE		362	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,060,801	10,713	SH		SOLE		10,713	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304	682,290	41,807	SH		SOLE		41,807	0	0
OVINTIV INC	COM	69047Q102	394,731	10,374	SH		SOLE		10,374	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,096,278	494,859	SH		SOLE		494,859	0	0
PBF ENERGY INC	CL A	69318G106	352,398	16,262	SH		SOLE		16,262	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	8,848,669	659,856	SH		SOLE		659,856	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	9,414,920	381,944	SH		SOLE		379,292	0	2,652
TXNM ENERGY INC	COM	69349H107	848,855	15,072	SH		SOLE		15,072	0	0
PPL CORP	COM	69351T106	1,860,595	54,901	SH		SOLE		54,901	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,175,538	307,336	SH		SOLE		303,014	0	4,322
PTC INC	COM	69370C100	1,935,034	11,228	SH		SOLE		11,228	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,873,684	145,787	SH		SOLE		145,787	0	0
PALOMAR HLDGS INC	COM	69753M105	1,793,928	11,630	SH		SOLE		11,630	0	0
PARSONS CORP DEL	COM	70202L102	2,150,732	29,967	SH		SOLE		29,967	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,433	179	SH		SOLE		179	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	126,186	3,853	SH		SOLE		3,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,989,899	242,060	SH		SOLE		242,060	0	0
PAYONEER GLOBAL INC	COM	70451X104	94,448	13,788	SH		SOLE		13,788	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,407,134	329,829	SH		SOLE		329,829	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	435,195	2,533	SH		SOLE		2,533	0	0
PENUMBRA INC	COM	70975L107	38,751	151	SH		SOLE		151	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,439,521	325,956	SH		SOLE		325,956	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,061,276	91,965	SH		SOLE		91,965	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,910,027	152,680	SH		SOLE		152,680	0	0
PHINIA INC	COMMON STOCK	71880K101	231,882	5,212	SH		SOLE		5,212	0	0
PILGRIMS PRIDE CORP	COM	72147K108	787,960	17,518	SH		SOLE		17,518	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,462,951	646,073	SH		SOLE		646,073	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,664,666	426,620	SH		SOLE		426,620	0	0
PIMCO MUN INCOME FD III	COM	72201A103	4,055,145	591,129	SH		SOLE		591,129	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,566,056	411,887	SH		SOLE		411,887	0	0
PINTEREST INC	CL A	72352L106	9,735,201	271,478	SH		SOLE		271,478	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,254,135	525,851	SH		SOLE		516,756	0	9,095
PIONEER FLOATING RATE FUND I	COM	72369J102	3,367,749	342,948	SH		SOLE		342,948	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	498	380	SH		SOLE		380	0	0
PLUG POWER INC	COM NEW	72919P202	365,333	245,190	SH		SOLE		245,190	0	0
PREMIER INC	CL A	74051N102	5,988,622	273,079	SH		SOLE		273,079	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,985,665	82,753	SH		SOLE		82,753	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,810,973	74,557	SH		SOLE		74,557	0	0
PRIMERICA INC	COM	74164M108	378,212	1,382	SH		SOLE		1,382	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,941,293	37,030	SH		SOLE		37,030	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	83,815	1,225	SH		SOLE		1,225	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,581,926	27,464	SH		SOLE		27,464	0	0
PROG HOLDINGS INC	COM NPV	74319R101	910	31	SH		SOLE		31	0	0
PROLOGIS INC.	COM	74340W103	2,200,687	20,935	SH		SOLE		20,343	0	592
PUBLIC STORAGE OPER CO	COM	74460D109	3,056,556	10,417	SH		SOLE		10,417	0	0
PURE STORAGE INC	CL A	74624M102	1,205,265	20,932	SH		SOLE		20,932	0	0
QORVO INC	COM	74736K101	61,050	719	SH		SOLE		719	0	0
Q2 HLDGS INC	COM	74736L109	93,871	1,003	SH		SOLE		1,003	0	0
QUALYS INC	COM	74758T303	77,578	543	SH		SOLE		543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,811,749	21,220	SH		SOLE		21,220	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	9,827	5,490	SH		SOLE		5,490	0	0
RMR GROUP INC	CL A	74967R106	343	21	SH		SOLE		21	0	0
RADIANT LOGISTICS INC	COM	75025X100	13,297	2,187	SH		SOLE		2,187	0	0
RAMACO RES INC	COM CL B	75134P501	229	28	SH		SOLE		28	0	0
RAMACO RES INC	COM CL A	75134P600	11,195	852	SH		SOLE		852	0	0
RBC BEARINGS INC	COM	75524B104	51,948	135	SH		SOLE		135	0	0
READY CAPITAL CORP	COM	75574U101	3,469,745	793,992	SH		SOLE		705,008	0	88,984
RECURSION PHARMACEUTICALS IN	CL A	75629V104	702,439	138,822	SH		SOLE		138,822	0	0
REDDIT INC	CL A	75734B100	54,958	365	SH		SOLE		365	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,356,200	4,488	SH		SOLE		4,488	0	0
REMITLY GLOBAL INC	COM	75960P104	98,937	5,271	SH		SOLE		5,271	0	0
UPBOUND GROUP INC	COM	76009N100	116,088	4,625	SH		SOLE		4,625	0	0
RESOURCES CONNECTION INC	COM	76122Q105	290	54	SH		SOLE		54	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	198,936	3,001	SH		SOLE		3,001	0	0
REXFORD INDL RLTY INC	COM	76169C100	66,551	1,871	SH		SOLE		1,871	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	859,131	13,596	SH		SOLE		13,596	0	0
RIMINI STR INC DEL	COM	76674Q107	3,352	889	SH		SOLE		889	0	0
RINGCENTRAL INC	CL A	76680R206	17,747	626	SH		SOLE		626	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,315,118	153,815	SH		SOLE		153,815	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,492,144	111,271	SH		SOLE		111,271	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	646,591	47,059	SH		SOLE		47,059	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	599,646	55,885	SH		SOLE		55,885	0	0
S&P GLOBAL INC	COM	78409V104	11,723,239	22,233	SH		SOLE		21,848	0	385
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223,333	951	SH		SOLE		951	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	400,943	17,171	SH		SOLE		17,171	0	0
SPS COMM INC	COM	78463M107	63,010	463	SH		SOLE		463	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	815,462	27,011	SH		SOLE		27,011	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	342,410	8,586	SH		SOLE		8,586	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	820,890	31,500	SH		SOLE		31,500	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	488,537	16,794	SH		SOLE		16,794	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	475,831	11,441	SH		SOLE		11,441	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	817,363	34,343	SH		SOLE		34,343	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,541,568	315,331	SH		SOLE		306,092	0	9,239
SABRA HEALTH CARE REIT INC	COM	78573L106	3,378,005	183,189	SH		SOLE		183,189	0	0
SALESFORCE INC	COM	79466L302	7,521,881	27,584	SH		SOLE		27,584	0	0
SAMSARA INC	COM CL A	79589L106	275,516	6,926	SH		SOLE		6,926	0	0
SANDISK CORP	COM	80004C200	29,750	656	SH		SOLE		656	0	0
SANOFI	SPONSORED ADR	80105N105	1,598,336	33,085	SH		SOLE		33,085	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,611,068	105,285	SH		SOLE		105,285	0	0
SEA LTD	SPONSORD ADS	81141R100	252,705	1,580	SH		SOLE		1,580	0	0
SELECT MED HLDGS CORP	COM	81619Q105	108,309	7,135	SH		SOLE		7,135	0	0
SENTINELONE INC	CL A	81730H109	76,867	4,205	SH		SOLE		4,205	0	0
SERVICENOW INC	COM	81762P102	14,934,918	14,527	SH		SOLE		14,233	0	294
SHIFT4 PMTS INC	CL A	82452J109	55,700	562	SH		SOLE		562	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,154	1,448	SH		SOLE		1,448	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	41,631,545	360,915	SH		SOLE		360,915	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	50,890	677	SH		SOLE		677	0	0
SITIME CORP	COM	82982T106	88,215	414	SH		SOLE		414	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,258,521	503,728	SH		SOLE		503,728	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,906,693	206,077	SH		SOLE		206,077	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,759,602	117,547	SH		SOLE		117,547	0	0
SNAP INC	CL A	83304A106	37,541	4,320	SH		SOLE		4,320	0	0
SLR INVESTMENT CORP	COM	83413U100	2,826,453	175,121	SH		SOLE		175,121	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	171,646	8,414	SH		SOLE		8,414	0	0
SOLVENTUM CORP	COM SHS	83444M101	477,034	6,290	SH		SOLE		6,290	0	0
SONOS INC	COM	83570H108	12,150	1,124	SH		SOLE		1,124	0	0
SOUTH BOW CORP	COM	83671M105	201,321	7,770	SH		SOLE		7,770	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,021,543	29,866	SH		SOLE		29,866	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,768,943	114,199	SH		SOLE		109,549	0	4,650
SPROUTS FMRS MKT INC	COM	85208M102	551,050	3,347	SH		SOLE		3,347	0	0
SPRINKLR INC	CL A	85208T107	7,191	850	SH		SOLE		850	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,935	236	SH		SOLE		236	0	0
STANTEC INC	COM	85472N109	5,379,225	49,496	SH		SOLE		49,496	0	0
STRIDE INC	COM	86333M108	25,989	179	SH		SOLE		179	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,240,546	82,101	SH		SOLE		82,101	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	237,761	11,173	SH		SOLE		11,173	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,707,796	50,528	SH		SOLE		50,528	0	0
SUNRUN INC	COM	86771W105	453,074	55,388	SH		SOLE		55,388	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	94,148	1,921	SH		SOLE		1,921	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,978,902	50,937	SH		SOLE		50,937	0	0
SYNAPTICS INC	COM	87157D109	27,873	430	SH		SOLE		430	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	194,528	3,759	SH		SOLE		3,759	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,859,769	13,705	SH		SOLE		13,705	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	887,916	4,880	SH		SOLE		4,880	0	0
TALEN ENERGY CORP	COM	87422Q109	1,083,700	3,727	SH		SOLE		3,727	0	0
TARGA RES CORP	COM	87612G101	1,709,117	9,818	SH		SOLE		9,818	0	0
TC ENERGY CORP	COM	87807B107	3,099,287	63,523	SH		SOLE		63,523	0	0
TEGNA INC	COM	87901J105	397,732	23,731	SH		SOLE		23,731	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	5,442,551	351,359	SH		SOLE		347,316	0	4,043
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,051,816	160,173	SH		SOLE		160,173	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	86,868	7,620	SH		SOLE		7,620	0	0
TELUS CORPORATION	COM	87971M103	511,302	31,837	SH		SOLE		31,837	0	0
TEMPUS AI INC	CL A	88023B103	1,339,614	21,083	SH		SOLE		21,083	0	0
TENABLE HLDGS INC	COM	88025T102	39,252	1,162	SH		SOLE		1,162	0	0
10X GENOMICS INC	CL A COM	88025U109	133,668	11,543	SH		SOLE		11,543	0	0
TENARIS S A	SPONSORED ADS	88031M109	296,881	7,938	SH		SOLE		7,938	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	287,936	1,636	SH		SOLE		1,636	0	0
TERADATA CORP DEL	COM	88076W103	16,666	747	SH		SOLE		747	0	0
TERAWULF INC	COM	88080T104	29,639	6,767	SH		SOLE		6,767	0	0
TESLA INC	COM	88160R101	2,566,057	8,078	SH		SOLE		8,078	0	0
TETRA TECH INC NEW	COM	88162G103	4,087,214	113,660	SH		SOLE		113,660	0	0
THE ODP CORP	COM	88337F105	9,210	508	SH		SOLE		508	0	0
3M CO	COM	88579Y101	17,094,877	112,289	SH		SOLE		112,289	0	0
TIDEWATER INC NEW	COM	88642R109	156,335	3,389	SH		SOLE		3,389	0	0
TITAN MACHY INC	COM	88830R101	1,248	63	SH		SOLE		63	0	0
TOPBUILD CORP	COM	89055F103	24,604	76	SH		SOLE		76	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	18,537,512	422,363	SH		SOLE		390,351	0	32,012
TRIP COM GROUP LTD	ADS	89677Q107	161,201	2,749	SH		SOLE		2,749	0	0
TRUEBLUE INC	COM	89785X101	2,145	331	SH		SOLE		331	0	0
TRUIST FINL CORP	COM	89832Q109	2,783,946	64,758	SH		SOLE		63,148	0	1,610
TWILIO INC	CL A	90138F102	36,313	292	SH		SOLE		292	0	0
TWO HBRS INVT CORP	COM	90187B804	7,873,516	731,060	SH		SOLE		731,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,064,911	215,058	SH		SOLE		215,058	0	0
UBIQUITI INC	COM	90353W103	18,936	46	SH		SOLE		46	0	0
UIPATH INC	CL A	90364P105	909,171	71,029	SH		SOLE		71,029	0	0
ULTA BEAUTY INC	COM	90384S303	4,303,944	9,200	SH		SOLE		9,200	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	448,143	136,629	SH		SOLE		136,629	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,153,136	4,013	SH		SOLE		4,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,700,435	37,505	SH		SOLE		37,382	0	123
UNIVERSAL DISPLAY CORP	COM	91347P105	389,703	2,523	SH		SOLE		2,523	0	0
UNUM GROUP	COM	91529Y106	468,973	5,807	SH		SOLE		5,807	0	0
UPSTART HLDGS INC	COM	91680M107	873,180	13,500	SH		SOLE		13,500	0	0
VALERO ENERGY CORP	COM	91913Y100	9,899,495	73,646	SH		SOLE		73,145	0	501
VANECK ETF TRUST	BDC INCOME ETF	92189F411	516,548	31,729	SH		SOLE		1,135	0	30,594
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	851,101	33,574	SH		SOLE		33,574	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	817,817	10,287	SH		SOLE		10,287	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	818,596	17,665	SH		SOLE		17,665	0	0
VAXCYTE INC	COM	92243G108	62,744	1,930	SH		SOLE		1,930	0	0
VENTAS INC	COM	92276F100	80,201	1,270	SH		SOLE		1,270	0	0
VERA BRADLEY INC	COM	92335C106	1,496	677	SH		SOLE		677	0	0
VERALTO CORP	COM SHS	92338C103	44,014	436	SH		SOLE		436	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,433,240	1,281,101	SH		SOLE		1,279,480	0	1,621
VERINT SYS INC	COM	92343X100	1,751	89	SH		SOLE		89	0	0
VERISK ANALYTICS INC	COM	92345Y106	785,292	2,521	SH		SOLE		2,521	0	0
VERICEL CORP	COM	92346J108	367,675	8,641	SH		SOLE		8,641	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,167,842	25,085	SH		SOLE		25,085	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,121,076	16,518	SH		SOLE		16,518	0	0
VERTEX INC	CL A	92538J106	76,536	2,166	SH		SOLE		2,166	0	0
VIATRIS INC	COM	92556V106	6,509,122	728,905	SH		SOLE		728,905	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	347,234	23,072	SH		SOLE		23,072	0	0
VISA INC	COM CL A	92826C839	73,702,699	207,584	SH		SOLE		207,584	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,084	17	SH		SOLE		17	0	0
VIRTUS CONVERTIBLE & INC FD	COM NEW	92838U801	10,230,514	796,769	SH		SOLE		796,769	0	0
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805	10,109,008	711,902	SH		SOLE		711,902	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	12,770,237	514,514	SH		SOLE		514,514	0	0
VISTEON CORP	COM NEW	92839U206	598,613	6,416	SH		SOLE		6,416	0	0
VISTRA CORP	COM	92840M102	5,539,090	28,580	SH		SOLE		28,580	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	5,313,524	232,133	SH		SOLE		232,133	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,413,568	1,404,320	SH		SOLE		1,398,846	0	5,474
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	23,777,202	994,862	SH		SOLE		991,976	0	2,886
VITAL FARMS INC	COM	92847W103	1,125,054	29,207	SH		SOLE		29,207	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,246,015	116,887	SH		SOLE		116,887	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11,083,121	1,116,125	SH		SOLE		1,108,515	0	7,610
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,567,026	959,832	SH		SOLE		959,832	0	0
WP CAREY INC	COM	92936U109	135,739	2,176	SH		SOLE		2,176	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,014,707	19,335	SH		SOLE		19,335	0	0
WK KELLOGG CO	COM SHS	92942W107	1,100	69	SH		SOLE		69	0	0
WM TECHNOLOGY INC	COM	92971A109	9,094	10,150	SH		SOLE		10,150	0	0
WARBY PARKER INC	CL A COM	93403J106	725,971	33,104	SH		SOLE		33,104	0	0
WASTE CONNECTIONS INC	COM	94106B101	62,364	334	SH		SOLE		334	0	0
WASTE MGMT INC DEL	COM	94106L109	9,358,509	40,899	SH		SOLE		40,575	0	324
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	12,862,276	2,386,322	SH		SOLE		2,372,040	0	14,282
WELLTOWER INC	COM	95040Q104	9,760,933	63,494	SH		SOLE		63,494	0	0
WENDYS CO	COM	95058W100	5,001,629	437,971	SH		SOLE		437,971	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,504,370	647,201	SH		SOLE		639,909	0	7,292
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,013,164	304,360	SH		SOLE		304,360	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	6,009,933	404,982	SH		SOLE		404,982	0	0
WHITEHORSE FIN INC	COM	96524V106	609,162	69,858	SH		SOLE		69,858	0	0
WINTRUST FINL CORP	COM	97650W108	352,847	2,846	SH		SOLE		2,846	0	0
WORKDAY INC	CL A	98138H101	493,440	2,056	SH		SOLE		2,056	0	0
WORKIVA INC	COM CL A	98139A105	69,956	1,022	SH		SOLE		1,022	0	0
XCEL ENERGY INC	COM	98389B100	1,340,276	19,681	SH		SOLE		19,681	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	382,017	12,205	SH		SOLE		12,205	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,969,201	753,169	SH		SOLE		753,169	0	0
XPENG INC	ADS	98422D105	1,053,025	58,894	SH		SOLE		58,894	0	0
XOMETRY INC	CLASS A COM	98423F109	34,297	1,015	SH		SOLE		1,015	0	0
XPERI INC	COMMON STOCK	98423J101	1,582	200	SH		SOLE		200	0	0
YEXT INC	COM	98585N106	383	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109	585,209	13,089	SH		SOLE		13,089	0	0
ZIMVIE INC	COM	98888T107	1,599	171	SH		SOLE		171	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	81,803	5,281	SH		SOLE		5,281	0	0
ZOETIS INC	CL A	98978V103	2,458,084	15,762	SH		SOLE		15,762	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	229,525	12,931	SH		SOLE		12,931	0	0
ZSCALER INC	COM	98980G102	1,931,987	6,154	SH		SOLE		6,154	0	0
ZYNEX INC	COM	98986M103	12,281	4,760	SH		SOLE		4,760	0	0
CONSTELLIUM SE	CL A SHS	F21107101	356,906	26,835	SH		SOLE		26,835	0	0
ADIENT PLC	ORD SHS	G0084W101	5,857	301	SH		SOLE		301	0	0
ALKERMES PLC	SHS	G01767105	497,356	17,384	SH		SOLE		17,384	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,171	22	SH		SOLE		22	0	0
AMDOCS LTD	SHS	G02602103	1,525,259	16,717	SH		SOLE		16,717	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	68,811	1,510	SH		SOLE		1,510	0	0
AMBARELLA INC	SHS	G037AX101	74,918	1,134	SH		SOLE		1,134	0	0
AON PLC	SHS CL A	G0403H108	155,191	435	SH		SOLE		435	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,804,156	19,815	SH		SOLE		19,815	0	0
BIOHAVEN LTD	COM	G1110E107	356,814	25,288	SH		SOLE		25,288	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	29,504	2,570	SH		SOLE		2,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,935,918	53,317	SH		SOLE		53,317	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	558,847	16,682	SH		SOLE		16,682	0	0
CREDICORP LTD	COM	G2519Y108	225,979	1,011	SH		SOLE		1,011	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	226,846	2,450	SH		SOLE		2,450	0	0
CRH PLC	ORD	G25508105	7,532,557	82,054	SH		SOLE		82,054	0	0
DOLE PLC	ORD SHS	G27907107	3,302	236	SH		SOLE		236	0	0
DLOCAL LTD	CLASS A COM	G29018101	10,784	951	SH		SOLE		951	0	0
EATON CORP PLC	SHS	G29183103	13,781,242	38,604	SH		SOLE		38,604	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	68,083	7,693	SH		SOLE		7,693	0	0
ESSENT GROUP LTD	COM	G3198U102	154,983	2,552	SH		SOLE		2,552	0	0
EVEREST GROUP LTD	COM	G3223R108	85,302	251	SH		SOLE		251	0	0
APTIV PLC	COM SHS	G3265R107	223,079	3,270	SH		SOLE		3,270	0	0
FABRINET	SHS	G3323L100	762,927	2,589	SH		SOLE		2,589	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	581,550	17,938	SH		SOLE		17,938	0	0
GENPACT LIMITED	SHS	G3922B107	391,117	8,887	SH		SOLE		8,887	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57,300	1,500	SH		SOLE		1,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	127,641	25,376	SH		SOLE		25,376	0	0
ICON PLC	SHS	G4705A100	89,015	612	SH		SOLE		612	0	0
INVESCO LTD	SHS	G491BT108	483,177	30,639	SH		SOLE		30,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	294,801	2,778	SH		SOLE		2,778	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,148,618	10,875	SH		SOLE		10,875	0	0
LINDE PLC	SHS	G54950103	7,916,943	16,874	SH		SOLE		16,874	0	0
MEDTRONIC PLC	SHS	G5960L103	14,010,921	160,731	SH		SOLE		160,542	0	189
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,145	514	SH		SOLE		514	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,949	383	SH		SOLE		383	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,155	45	SH		SOLE		45	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,240	502	SH		SOLE		502	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	915,789	34,493	SH		SOLE		34,493	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	744,653	54,275	SH		SOLE		54,275	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	483,084	6,595	SH		SOLE		6,595	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	104,933	432	SH		SOLE		432	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	719,087	19,958	SH		SOLE		19,958	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	154,144	1,068	SH		SOLE		1,068	0	0
PENTAIR PLC	SHS	G7S00T104	3,292,820	32,075	SH		SOLE		32,075	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,634,220	54,275	SH		SOLE		54,275	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,045,136	10,558	SH		SOLE		10,558	0	0
STERIS PLC	SHS USD	G8473T100	124,194	517	SH		SOLE		517	0	0
STONECO LTD	COM CL A	G85158106	14,211	886	SH		SOLE		886	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,968,592	17,600	SH		SOLE		17,600	0	0
TECHNIPFMC PLC	COM	G87110105	92,781	2,694	SH		SOLE		2,694	0	0
TECNOGLASS INC	ORD SHS	G87264100	536,878	6,940	SH		SOLE		6,940	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	17,771	2,154	SH		SOLE		2,154	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,403,568	5,495	SH		SOLE		5,495	0	0
PERRIGO CO PLC	SHS	G97822103	331,381	12,402	SH		SOLE		12,402	0	0
ALCON AG	ORD SHS	H01301128	1,757,831	19,912	SH		SOLE		19,912	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	976,686	12,166	SH		SOLE		12,166	0	0
CHUBB LIMITED	COM	H1467J104	1,247,534	4,306	SH		SOLE		4,306	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	254,825	5,239	SH		SOLE		5,239	0	0
GARMIN LTD	SHS	H2906T109	6,181,243	29,615	SH		SOLE		29,615	0	0
UBS GROUP AG	SHS	H42097107	1,122,824	33,200	SH		SOLE		33,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	536,844	10,314	SH		SOLE		10,314	0	0
ADECOAGRO S A	COM	L00849106	363,187	39,736	SH		SOLE		39,736	0	0
GLOBANT S A	COM	L44385109	26,889	296	SH		SOLE		296	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,631,820	4,733	SH		SOLE		4,733	0	0
CAESARSTONE LTD	ORD SHS	M20598104	577	293	SH		SOLE		293	0	0
CAMTEK LTD	ORD	M20791105	80,501	952	SH		SOLE		952	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	109,616	6,851	SH		SOLE		6,851	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,276,420	12,968	SH		SOLE		12,968	0	0
ELBIT SYS LTD	ORD	M3760D101	4,176,305	9,291	SH		SOLE		9,291	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	612,755	26,958	SH		SOLE		26,958	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	79,892	2,382	SH		SOLE		2,382	0	0
ICL GROUP LTD	SHS	M53213100	364,000	52,907	SH		SOLE		52,907	0	0
JFROG LTD	ORD SHS	M6191J100	15,797	360	SH		SOLE		360	0	0
NOVA LTD	COM	M7516K103	125,491	456	SH		SOLE		456	0	0
MONDAY COM LTD	SHS	M7S64H106	133,654	425	SH		SOLE		425	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18,554	428	SH		SOLE		428	0	0
WIX COM LTD	SHS	M98068105	88,579	559	SH		SOLE		559	0	0
AERCAP HOLDINGS NV	SHS	N00985106	757,341	6,473	SH		SOLE		6,473	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,634,970	3,288	SH		SOLE		3,288	0	0
ELASTIC N V	ORD SHS	N14506104	233,425	2,768	SH		SOLE		2,768	0	0
CNH INDL N V	SHS	N20944109	250,348	19,317	SH		SOLE		19,317	0	0
FERRARI N V	COM	N3167Y103	218,379	445	SH		SOLE		445	0	0
JBS N.V.	CL A SHS	N4732M103	1,462,855	100,127	SH		SOLE		100,127	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,859,152	49,415	SH		SOLE		49,415	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,615,981	11,973	SH		SOLE		11,973	0	0
STELLANTIS N.V	SHS	N82405106	594,408	59,263	SH		SOLE		59,263	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	65,973	4,528	SH		SOLE		4,528	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	63,419	647	SH		SOLE		647	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,216,718	7,079	SH		SOLE		7,079	0	0
FLEX LTD	ORD	Y2573F102	2,479,377	49,667	SH		SOLE		49,667	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	232,941	5,953	SH		SOLE		5,953	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:	1
Form 13F Information table Entry Total:	1472
Form 13F Information table Value Total:	5585526897 (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: