# EDGAR Filing Document

**Accession Number:** 0001861642
**File Stem:** 0002000324-26-001898
**Filing Date:** 2026-5
**Character Count:** 95718
**Document Hash:** 1d78a6f95b07ebe54facb9c1b21a4f93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001898.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002000324-26-001898

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hennion & Walsh Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001861642

**ORGANIZATION NAME:**
- **EIN:** 562349874
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1230

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21238
- **FILM NUMBER:** 26971567

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732998989

**MAIL ADDRESS:**
- **STREET 1:** 2001 ROUTE 46
- **STREET 2:** WATERVIEW PLAZA
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hennion  Walsh Asset Management Inc.<br>**Address:** 2001 Route 46<br>Waterview Plaza<br>Parsippany, NJ 07054

**Form 13F File Number:** 028-21238

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Fitzsimmons<br>**Title:** Chief Compliance officer<br>**Phone:** 973-299-8989

**Signature, Place, and Date of Signing:**

/s/ Phillip Fitzsimmons  Parsippany, NJ  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 934

**Form 13F Information Table Value Total:** $2971813583

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 534301 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 625334 | 130550 | SH |  | SOLE |  | 130550 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4286412 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 369176 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 312251 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 72978 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 3769204 | 92769 | SH |  | SOLE |  | 92769 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 776434 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2503251 | 94892 | SH |  | SOLE |  | 94892 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 826305 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2450740 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9329996 | 49352 | SH |  | SOLE |  | 49352 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1352409 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 3010952 | 137675 | SH |  | SOLE |  | 137675 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2197398 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5122428 | 109782 | SH |  | SOLE |  | 109782 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 386318 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 720244 | 55963 | SH |  | SOLE |  | 55963 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1982265 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1452102 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2242228 | 100729 | SH |  | SOLE |  | 100729 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 4573347 | 144772 | SH |  | SOLE |  | 144772 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2086143 | 93298 | SH |  | SOLE |  | 93298 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1316997 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 426569 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 607546 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 299210 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5680539 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3898329 | 1597676 | SH |  | SOLE |  | 1597676 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 572391 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6790387 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 239757 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3023560 | 248648 | SH |  | SOLE |  | 248648 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3807859 | 146175 | SH |  | SOLE |  | 146175 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 570609 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1671962 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 221336 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 202889 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3242469 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 624577 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 27797297 | 2531630 | SH |  | SOLE |  | 2531630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 248111 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1432391 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2532243 | 50655 | SH |  | SOLE |  | 0 | 0 | 50655 |
| MARA HOLDINGS INC | COM | 565788106 |  | 329680 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 843573 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1796202 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 466358 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 223637 | 124243 | SH |  | SOLE |  | 124243 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2563779 | 7168 | SH |  | SOLE |  | 5253 | 0 | 1915 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2519069 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 333182 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 383355 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2039589 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3511630 | 104731 | SH |  | SOLE |  | 104731 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4005812 | 58479 | SH |  | SOLE |  | 58479 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1901420 | 70189 | SH |  | SOLE |  | 70189 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 363650 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5915814 | 69688 | SH |  | SOLE |  | 69688 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3404846 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2077397 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 599266 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 249503 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 207813 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 12996889 | 1224966 | SH |  | SOLE |  | 1224966 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1350316 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2639032 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 464590 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| CAMECO CORP | COM | 13321L108 |  | 2687772 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1523151 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1447684 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4149192 | 375153 | SH |  | SOLE |  | 375153 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 537101 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1782386 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3860061 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22083026 | 115064 | SH |  | SOLE |  | 0 | 0 | 115064 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 306240 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 20842078 | 182601 | SH |  | SOLE |  | 182601 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 612541 | 2710 | SH |  | SOLE |  | 640 | 0 | 2070 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6547071 | 123019 | SH |  | SOLE |  | 123019 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2138843 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 365364 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 321537 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2952753 | 61567 | SH |  | SOLE |  | 61567 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2691306 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 9654982 | 978215 | SH |  | SOLE |  | 978215 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 228719 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2260664 | 91009 | SH |  | SOLE |  | 91009 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9594624 | 9629 | SH |  | SOLE |  | 9089 | 0 | 540 |
| FIDUS INVT CORP | COM | 316500107 |  | 660566 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 638463 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3989308 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1751463 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3018091 | 147779 | SH |  | SOLE |  | 147779 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2114222 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 598312 | 54891 | SH |  | SOLE |  | 54891 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2755373 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 978214 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 873792 | 38578 | SH |  | SOLE |  | 38578 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4281630 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 534895 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2358353 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 2221104 | 218828 | SH |  | SOLE |  | 218828 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8335056 | 49128 | SH |  | SOLE |  | 46143 | 0 | 2985 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10151765 | 337044 | SH |  | SOLE |  | 337044 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 105561 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 841203 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 173794 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1749898 | 391476 | SH |  | SOLE |  | 391476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5515461 | 92619 | SH |  | SOLE |  | 92619 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 114995 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 677899 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23704971 | 135923 | SH |  | SOLE |  | 129446 | 0 | 6477 |
| BLACK HILLS CORP | COM | 092113109 |  | 635379 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 229845 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 401786 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2143997 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 35280448 | 782966 | SH |  | SOLE |  | 26043 | 0 | 756923 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2304379 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 3970957 | 423343 | SH |  | SOLE |  | 423343 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1502183 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 674433 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 922788 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 676740 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 416529 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 158475 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 2236806 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 836647 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 772059 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2841171 | 132703 | SH |  | SOLE |  | 132703 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 752060 | 96418 | SH |  | SOLE |  | 96418 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1621305 | 145932 | SH |  | SOLE |  | 145932 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 7418167 | 726559 | SH |  | SOLE |  | 726559 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1467810 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 726016 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4310701 | 799759 | SH |  | SOLE |  | 799759 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1607807 | 32422 | SH |  | SOLE |  | 32422 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6080048 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 22754749 | 2165057 | SH |  | SOLE |  | 2165057 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 386191 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2656470 | 279041 | SH |  | SOLE |  | 279041 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 234244 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 322082 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7414925 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 462686 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7796472 | 194232 | SH |  | SOLE |  | 25323 | 0 | 168909 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1460969 | 78716 | SH |  | SOLE |  | 78716 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 32887581 | 469624 | SH |  | SOLE |  | 0 | 0 | 469624 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 454727 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 305567 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 264052 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1516815 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1005809 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 837915 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 291245 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1207733 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 607484 | 440206 | SH |  | SOLE |  | 440206 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 19751796 | 1758842 | SH |  | SOLE |  | 1758842 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3072178 | 354755 | SH |  | SOLE |  | 354755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 574702 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 859884 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1740746 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1118444 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1748340 | 4703 | SH |  | SOLE |  | 2240 | 0 | 2463 |
| HEXCEL CORP NEW | COM | 428291108 |  | 578002 | 7142 | SH |  | SOLE |  | 4342 | 0 | 2800 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1322864 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 198292 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 5144791 | 441613 | SH |  | SOLE |  | 441613 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1872281 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 175956 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 115933609 | 177483 | SH |  | SOLE |  | 0 | 0 | 177483 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7837606 | 814720 | SH |  | SOLE |  | 814720 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 481982 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1026976 | 91368 | SH |  | SOLE |  | 91368 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1789137 | 150982 | SH |  | SOLE |  | 150982 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 600516 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 300167 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3384005 | 210579 | SH |  | SOLE |  | 210579 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2444009 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2011480 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 437010 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2493247 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 516526 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1685661 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2376460 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2619979 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 316324 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1830059 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 2090194 | 213940 | SH |  | SOLE |  | 213940 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 761959 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 304973 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 70460265 | 563097 | SH |  | SOLE |  | 0 | 0 | 563097 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4726072 | 786368 | SH |  | SOLE |  | 786368 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 577930 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 260653 | 48269 | SH |  | SOLE |  | 48269 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 43587732 | 1005484 | SH |  | SOLE |  | 11916 | 0 | 993568 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 695270 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 5799806 | 520162 | SH |  | SOLE |  | 520162 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2278369 | 113239 | SH |  | SOLE |  | 113239 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 202932 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 592493 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2027884 | 160054 | SH |  | SOLE |  | 160054 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1136836 | 34037 | SH |  | SOLE |  | 34037 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 712026 | 47787 | SH |  | SOLE |  | 47787 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4171491 | 520136 | SH |  | SOLE |  | 520136 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2274511 | 215798 | SH |  | SOLE |  | 215798 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 257014 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 9901114 | 196763 | SH |  | SOLE |  | 0 | 0 | 196763 |
| TANGER INC | COM | 875465106 |  | 501239 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1476723 | 121541 | SH |  | SOLE |  | 121541 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 359754 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1221370 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4600163 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 640045 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4182663 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 6400392 | 673017 | SH |  | SOLE |  | 673017 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 12565907 | 326472 | SH |  | SOLE |  | 326472 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1936639 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3299402 | 183504 | SH |  | SOLE |  | 183504 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 633950 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 322296 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 749757 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6370049 | 473962 | SH |  | SOLE |  | 473962 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1511565 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 9794675 | 940891 | SH |  | SOLE |  | 940891 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 422913 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2028583 | 112574 | SH |  | SOLE |  | 112574 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 705585 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 518281 | 77820 | SH |  | SOLE |  | 77820 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3415864 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1034508 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3800899 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 355442 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 964774 | 52519 | SH |  | SOLE |  | 52519 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 275089 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 254747 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8232170 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4508943 | 9781 | SH |  | SOLE |  | 8906 | 0 | 875 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 750199 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5825801 | 49109 | SH |  | SOLE |  | 49109 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 330446 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6843927 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5932143 | 76455 | SH |  | SOLE |  | 69390 | 0 | 7065 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1263453 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 274121 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2820757 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2158562 | 102350 | SH |  | SOLE |  | 102350 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4409251 | 66076 | SH |  | SOLE |  | 66076 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3981540 | 513085 | SH |  | SOLE |  | 513085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1069617 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1495798 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2720116 | 273104 | SH |  | SOLE |  | 273104 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 53450 | 43455 | SH |  | SOLE |  | 43455 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 428627 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5085351 | 23382 | SH |  | SOLE |  | 20874 | 0 | 2508 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 393852 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 4572187 | 88454 | SH |  | SOLE |  | 88454 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 933007 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1416802 | 99355 | SH |  | SOLE |  | 99355 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3125095 | 407444 | SH |  | SOLE |  | 407444 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3807161 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 9024538 | 940056 | SH |  | SOLE |  | 940056 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6593180 | 301196 | SH |  | SOLE |  | 301196 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2460551 | 326333 | SH |  | SOLE |  | 326333 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1764872 | 4955 | SH |  | SOLE |  | 3780 | 0 | 1175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 606688 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2803191 | 794105 | SH |  | SOLE |  | 794105 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 218205 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1298771 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 984329 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 356927 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2884930 | 1611693 | SH |  | SOLE |  | 1611693 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 750416 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3278660 | 68022 | SH |  | SOLE |  | 68022 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1748950 | 35007 | SH |  | SOLE |  | 35007 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2823677 | 509689 | SH |  | SOLE |  | 509689 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2354932 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 407245 | 6176 | SH |  | SOLE |  | 1096 | 0 | 5080 |
| TRINITY CAP INC | COM | 896442308 |  | 4984895 | 338878 | SH |  | SOLE |  | 338878 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12854792 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 4920330 | 471296 | SH |  | SOLE |  | 471296 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 13239128 | 279897 | SH |  | SOLE |  | 0 | 0 | 279897 |
| AMAZON COM INC | COM | 023135106 |  | 559205 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5881935 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1326065 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2048674 | 159803 | SH |  | SOLE |  | 159803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 566233 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4424528 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1098227 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 8636169 | 164622 | SH |  | SOLE |  | 0 | 0 | 164622 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2586836 | 92354 | SH |  | SOLE |  | 92354 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1253912 | 86836 | SH |  | SOLE |  | 86836 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6171922 | 42730 | SH |  | SOLE |  | 39399 | 0 | 3331 |
| OLD REP INTL CORP | COM | 680223104 |  | 1133200 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2876639 | 201023 | SH |  | SOLE |  | 201023 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 590982 | 396632 | SH |  | SOLE |  | 396632 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 613959 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 864112 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4664200 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 675109 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1366078 | 916831 | SH |  | SOLE |  | 916831 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 666036 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5107330 | 496822 | SH |  | SOLE |  | 496822 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 289029 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 388478 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 427570 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| TYSON FOODS INC | CL A | 902494103 |  | 1326249 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1053286 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1119027 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 6579811 | 424778 | SH |  | SOLE |  | 424778 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 199125 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 354861 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3403354 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 704585 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 701537 | 369230 | SH |  | SOLE |  | 369230 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1030378 | 287815 | SH |  | SOLE |  | 287815 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2074371 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5456879 | 16147 | SH |  | SOLE |  | 14386 | 0 | 1761 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1084147 | 113881 | SH |  | SOLE |  | 113881 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 262368 | 200281 | SH |  | SOLE |  | 200281 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 12739914 | 1303983 | SH |  | SOLE |  | 1303983 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2095364 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 348257 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1973094 | 102605 | SH |  | SOLE |  | 102605 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1011502 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2170004 | 317252 | SH |  | SOLE |  | 317252 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 102370 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 745672 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 5118001 | 259402 | SH |  | SOLE |  | 0 | 0 | 259402 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1145754 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6191710 | 36633 | SH |  | SOLE |  | 36633 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 882765 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 203906 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 212369 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2829396 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 568336 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 651066 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1957700 | 90279 | SH |  | SOLE |  | 90279 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 611190 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 348110 | 50819 | SH |  | SOLE |  | 50819 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3650784 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 671398 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4302231 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 272234 | 828719 | SH |  | SOLE |  | 828719 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 439572 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10064084 | 41172 | SH |  | SOLE |  | 40064 | 0 | 1108 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1804520 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1906207 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 649860 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 175624 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 395142 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2159122 | 279679 | SH |  | SOLE |  | 279679 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12216600 | 98299 | SH |  | SOLE |  | 98299 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 605391 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 617129 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1302726 | 109106 | SH |  | SOLE |  | 109106 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 597272 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 516099 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 757076 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 294921 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 870737 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4129575 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 10669068 | 927745 | SH |  | SOLE |  | 927745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17646271 | 55467 | SH |  | SOLE |  | 55467 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 851280 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| CARS COM INC | COM | 14575E105 |  | 129985 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1326496 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 600425 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 342404 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1396257 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 4748387 | 179659 | SH |  | SOLE |  | 179659 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6567688 | 65246 | SH |  | SOLE |  | 0 | 0 | 65246 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3372412 | 113511 | SH |  | SOLE |  | 113511 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 707923 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 180263 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1495126 | 37957 | SH |  | SOLE |  | 37957 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1724982 | 42878 | SH |  | SOLE |  | 42878 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 897540 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 500619 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2696837 | 487674 | SH |  | SOLE |  | 487674 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 452512 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2863176 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 10079462 | 330691 | SH |  | SOLE |  | 330691 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3495429 | 37138 | SH |  | SOLE |  | 37138 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6031626 | 65024 | SH |  | SOLE |  | 65024 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5914440 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1027451 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6174998 | 430914 | SH |  | SOLE |  | 430914 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6145913 | 93134 | SH |  | SOLE |  | 93134 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4540098 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 494258 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 378949 | 44793 | SH |  | SOLE |  | 44793 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 772243 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 215457 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 739692 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 248665 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 5470032 | 430034 | SH |  | SOLE |  | 430034 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 3221286 | 266332 | SH |  | SOLE |  | 266332 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2318424 | 59008 | SH |  | SOLE |  | 59008 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 396076 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 5787992 | 561941 | SH |  | SOLE |  | 561941 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213626 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1335759 | 84010 | SH |  | SOLE |  | 84010 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 257750 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 776348 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 221146 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 550120 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 434110 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 647542 | 184485 | SH |  | SOLE |  | 184485 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9159754 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2334379 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 575208 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 699397 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 552253 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 237595 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 10930313 | 736048 | SH |  | SOLE |  | 736048 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 709816 | 38265 | SH |  | SOLE |  | 38265 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 58714284 | 1331088 | SH |  | SOLE |  | 0 | 0 | 1331088 |
| PHILLIPS 66 | COM | 718546104 |  | 1755123 | 9634 | SH |  | SOLE |  | 8209 | 0 | 1425 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 5924353 | 690484 | SH |  | SOLE |  | 690484 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 507155 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3559870 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 793245 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2006006 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 653118 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 303510 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| HOPE BANCORP INC | COM | 43940T109 |  | 253347 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1493172 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3914574 | 228655 | SH |  | SOLE |  | 228655 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1143006 | 64833 | SH |  | SOLE |  | 64833 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 277923 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3193622 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4712360 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1004075 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2161698 | 250777 | SH |  | SOLE |  | 250777 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1166502 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13568951 | 36656 | SH |  | SOLE |  | 33642 | 0 | 3014 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1376992 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 562121 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2981035 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5885355 | 80865 | SH |  | SOLE |  | 80865 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6672309 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5036454 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 358570 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3323170 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 133373 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 427205 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 445319 | 56441 | SH |  | SOLE |  | 56441 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6479594 | 606136 | SH |  | SOLE |  | 606136 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 316494 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 448680 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 576828 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1010577 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 39171135 | 959842 | SH |  | SOLE |  | 0 | 0 | 959842 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 431561 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2725274 | 335212 | SH |  | SOLE |  | 335212 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 543422 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 2232318 | 204051 | SH |  | SOLE |  | 204051 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 555208 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1057089 | 85525 | SH |  | SOLE |  | 85525 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13175706 | 14325 | SH |  | SOLE |  | 12658 | 0 | 1667 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 4167523 | 350212 | SH |  | SOLE |  | 350212 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 873372 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2913654 | 122371 | SH |  | SOLE |  | 122371 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 450513 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 458047 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14194098 | 46963 | SH |  | SOLE |  | 44698 | 0 | 2265 |
| GENUINE PARTS CO | COM | 372460105 |  | 207904 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 802455 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1283977 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4789685 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 103328 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 3910470 | 429722 | SH |  | SOLE |  | 429722 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 886692 | 149779 | SH |  | SOLE |  | 149779 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 716188 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3174157 | 32886 | SH |  | SOLE |  | 32886 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 342943 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 11509733 | 802072 | SH |  | SOLE |  | 802072 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 7871353 | 367134 | SH |  | SOLE |  | 367134 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1279637 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 458812 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 290610 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3096277 | 114975 | SH |  | SOLE |  | 114975 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 949224 | 39111 | SH |  | SOLE |  | 39111 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1101628 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3511950 | 155396 | SH |  | SOLE |  | 155396 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 282001 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 683764 | 99529 | SH |  | SOLE |  | 99529 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1296166 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 658803 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1819787 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 16512243 | 1355685 | SH |  | SOLE |  | 1355685 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2354170 | 46470 | SH |  | SOLE |  | 46470 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2875935 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 161658 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2941949 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 460032 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 609551 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 901147 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 632049 | 2140 | SH |  | SOLE |  | 980 | 0 | 1160 |
| CITIGROUP INC | COM NEW | 172967424 |  | 454547 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 170639 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 224792 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 566096 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24920534 | 821917 | SH |  | SOLE |  | 12109 | 0 | 809808 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3530422 | 422805 | SH |  | SOLE |  | 422805 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3434120 | 42023 | SH |  | SOLE |  | 42023 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1614875 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2347310 | 323321 | SH |  | SOLE |  | 323321 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 503173 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3660486 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1853413 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2436760 | 47417 | SH |  | SOLE |  | 47417 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1970810 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1010102 | 35073 | SH |  | SOLE |  | 35073 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7734403 | 62994 | SH |  | SOLE |  | 62994 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 471066 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 323301 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2604164 | 192901 | SH |  | SOLE |  | 192901 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 606607 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 7568779 | 375995 | SH |  | SOLE |  | 375995 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2489215 | 363389 | SH |  | SOLE |  | 363389 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 387193 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 339261 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 70593 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 5696581 | 520716 | SH |  | SOLE |  | 520716 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 520998 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4522681 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 895752 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 396568 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26505555 | 92174 | SH |  | SOLE |  | 92174 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3647540 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1756913 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3819870 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 766728 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 66228 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1970885 | 186284 | SH |  | SOLE |  | 186284 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 266174 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 237666 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 504278 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 30375427 | 2692857 | SH |  | SOLE |  | 2692857 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 229770 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 490397 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 441358 | 52668 | SH |  | SOLE |  | 52668 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 944295 | 62953 | SH |  | SOLE |  | 62953 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5508485 | 254316 | SH |  | SOLE |  | 254316 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 318022 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 393489 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4510218 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15623059 | 61559 | SH |  | SOLE |  | 61559 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4620982 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 844242 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5021143 | 798274 | SH |  | SOLE |  | 798274 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3347627 | 72822 | SH |  | SOLE |  | 72822 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21936328 | 2440081 | SH |  | SOLE |  | 2440081 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2656575 | 72485 | SH |  | SOLE |  | 72485 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 137754 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5449919 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8646029 | 93592 | SH |  | SOLE |  | 93592 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 511855 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6183620 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4412765 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 326394 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 752415 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 190651 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 812399 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 280294 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 313008 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 744796 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1614662 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 525158 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 502809 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1410039 | 63745 | SH |  | SOLE |  | 63745 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 937227 | 68311 | SH |  | SOLE |  | 68311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18022587 | 52730 | SH |  | SOLE |  | 52730 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 524103 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 532846 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 517774 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 313296 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 518788 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 2770250 | 258178 | SH |  | SOLE |  | 258178 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1121722 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3673511 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 615893 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 610153 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 610439 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 343097 | 89116 | SH |  | SOLE |  | 89116 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5273739 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 983212 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1188325 | 175011 | SH |  | SOLE |  | 175011 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 19882844 | 674072 | SH |  | SOLE |  | 5220 | 0 | 668852 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3753878 | 218885 | SH |  | SOLE |  | 218885 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3392287 | 46816 | SH |  | SOLE |  | 46816 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1701936 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 134448 | 106705 | SH |  | SOLE |  | 106705 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4009498 | 316706 | SH |  | SOLE |  | 316706 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 7466217 | 1214019 | SH |  | SOLE |  | 1214019 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 260615 | 44172 | SH |  | SOLE |  | 44172 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1151925 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 107340 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 340652 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 415558 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1142992 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 50453 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 576037 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 411739 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 889233 | 48486 | SH |  | SOLE |  | 48486 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 692899 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1549686 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 584822 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 6945098 | 314685 | SH |  | SOLE |  | 314685 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 19698321 | 2602156 | SH |  | SOLE |  | 2602156 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2745270 | 309152 | SH |  | SOLE |  | 309152 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 216825 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 894231 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2246618 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9064923 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5265136 | 56024 | SH |  | SOLE |  | 56024 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 3306803 | 199205 | SH |  | SOLE |  | 199205 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 157830 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 624885 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 624058 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 3409398 | 131434 | SH |  | SOLE |  | 131434 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1103106 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1386668 | 131065 | SH |  | SOLE |  | 131065 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1266284 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1495037 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 491725 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2729678 | 51108 | SH |  | SOLE |  | 51108 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1283656 | 60607 | SH |  | SOLE |  | 60607 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2976266 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4055786 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 243056 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 105110 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2061811 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 635170 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 780428 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 721132 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2137249 | 307961 | SH |  | SOLE |  | 307961 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4259757 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 502596 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1102189 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 932712 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8322732 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4298889 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 418700 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 860648 | 88544 | SH |  | SOLE |  | 88544 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 432244 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1522873 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 5199361 | 211055 | SH |  | SOLE |  | 0 | 0 | 211055 |
| AUTOZONE INC | COM | 053332102 |  | 2526579 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 714510 | 3024 | SH |  | SOLE |  | 1319 | 0 | 1705 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1072330 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2372818 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 983040 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2916311 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1933048 | 450594 | SH |  | SOLE |  | 450594 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 276024 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16423403 | 76867 | SH |  | SOLE |  | 76867 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 880222 | 633253 | SH |  | SOLE |  | 633253 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4632372 | 502972 | SH |  | SOLE |  | 502972 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 720633 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1120743 | 68547 | SH |  | SOLE |  | 68547 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 299039 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138G847 |  | 2715284 | 113753 | SH |  | SOLE |  | 113753 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1323095 | 848138 | SH |  | SOLE |  | 848138 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 96875 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 262151 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1022447 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 452447 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 220759 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5213838 | 51046 | SH |  | SOLE |  | 51046 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 347996 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 9813401 | 562695 | SH |  | SOLE |  | 24597 | 0 | 538098 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2040537 | 38823 | SH |  | SOLE |  | 32717 | 0 | 6106 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1507493 | 47525 | SH |  | SOLE |  | 47525 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1300268 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 499658 | 210826 | SH |  | SOLE |  | 210826 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 815425 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 817577 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 460514 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 515955 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2213294 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 211741 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 924611 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 385332 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1513965 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3026346 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 5998871 | 1001481 | SH |  | SOLE |  | 1001481 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 518658 | 59411 | SH |  | SOLE |  | 59411 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7178941 | 481485 | SH |  | SOLE |  | 481485 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1437219 | 409464 | SH |  | SOLE |  | 409464 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3309725 | 306456 | SH |  | SOLE |  | 306456 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 324930 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1110150 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 981556 | 46663 | SH |  | SOLE |  | 46663 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1052235 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 967504 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1109560 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1605854 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 516348 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| XYLEM INC | COM | 98419M100 |  | 506322 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1398764 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 686736 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 719271 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 454775 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 671991 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2668976 | 86994 | SH |  | SOLE |  | 86994 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5017892 | 214807 | SH |  | SOLE |  | 214807 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 545622 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 403542 | 667 | SH |  | SOLE |  | 71 | 0 | 596 |
| RTX CORPORATION | COM | 75513E101 |  | 5709261 | 29597 | SH |  | SOLE |  | 29597 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1253488 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 356364 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4344891 | 54694 | SH |  | SOLE |  | 54694 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5383242 | 83825 | SH |  | SOLE |  | 83825 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1435258 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1510160 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1651159 | 177163 | SH |  | SOLE |  | 177163 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1147151 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6209385 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 835760 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ARGAN INC | COM | 746375107 |  | 2878475 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7542994 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 729864 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6889434 | 52559 | SH |  | SOLE |  | 52559 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2051096 | 201681 | SH |  | SOLE |  | 201681 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1173012 | 221323 | SH |  | SOLE |  | 221323 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8632110 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1420879 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4004560 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4411422 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ITRON INC | COM | 465741106 |  | 1482211 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1546145 | 82857 | SH |  | SOLE |  | 82857 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2310872 | 1276725 | SH |  | SOLE |  | 1276725 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6057382 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 280212 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2200311 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 666012 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 656782 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13561426 | 244262 | SH |  | SOLE |  | 0 | 0 | 244262 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 731346 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 346429 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 474427 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 233500 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2924047 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 310392 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7548983 | 136374 | SH |  | SOLE |  | 136374 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2008924 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 613706 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1542902 | 57895 | SH |  | SOLE |  | 57895 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1113199 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 7009340 | 673975 | SH |  | SOLE |  | 673975 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 740666 | 88385 | SH |  | SOLE |  | 88385 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 618130 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 275214 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1519470 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9331746 | 58207 | SH |  | SOLE |  | 58207 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4011867 | 287383 | SH |  | SOLE |  | 287383 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1115580 | 5626 | SH |  | SOLE |  | 4141 | 0 | 1485 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 963831 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10509501 | 208646 | SH |  | SOLE |  | 12904 | 0 | 195742 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8726283 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 254451 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 448174 | 40376 | SH |  | SOLE |  | 40376 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 258678 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2013775 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1620432 | 153450 | SH |  | SOLE |  | 153450 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 429343 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1767678 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5003899 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 879828 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 755220 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 625468 | 50441 | SH |  | SOLE |  | 50441 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1585851 | 144959 | SH |  | SOLE |  | 144959 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 212293 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46320356 | 236087 | SH |  | SOLE |  | 0 | 0 | 236087 |
| IDT CORP | CL B NEW | 448947507 |  | 686762 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1394088 | 28238 | SH |  | SOLE |  | 0 | 0 | 28238 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4925265 | 69852 | SH |  | SOLE |  | 69852 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10503851 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 649780 | 263069 | SH |  | SOLE |  | 263069 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3567765 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4854934 | 68063 | SH |  | SOLE |  | 8173 | 0 | 59890 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1012195 | 45258 | SH |  | SOLE |  | 45258 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2596284 | 274739 | SH |  | SOLE |  | 274739 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 424329 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4031416 | 214323 | SH |  | SOLE |  | 214323 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 504248 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 536340 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 255974 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1127293 | 141088 | SH |  | SOLE |  | 141088 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18045971 | 86647 | SH |  | SOLE |  | 86647 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10591935 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 993000 | 123970 | SH |  | SOLE |  | 123970 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6645602 | 105906 | SH |  | SOLE |  | 101666 | 0 | 4240 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 293480 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4120717 | 82086 | SH |  | SOLE |  | 82086 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4279372 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3164462 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1747157 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 659870 | 96051 | SH |  | SOLE |  | 96051 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3453103 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3070492 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1455667 | 4426 | SH |  | SOLE |  | 3275 | 0 | 1151 |
| MERCK  CO INC | COM | 58933Y105 |  | 8852502 | 73593 | SH |  | SOLE |  | 68723 | 0 | 4870 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1513830 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 622126 | 201989 | SH |  | SOLE |  | 201989 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 219608 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8664547 | 712545 | SH |  | SOLE |  | 712545 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 1119061 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 404675 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1240530 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 382388 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1061068 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 356213 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4867965 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 188078 | 90859 | SH |  | SOLE |  | 90859 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 349975 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 710931 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23649224 | 1918023 | SH |  | SOLE |  | 1918023 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15358709 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 950366 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 375443 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2096174 | 45999 | SH |  | SOLE |  | 45999 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1059950 | 74487 | SH |  | SOLE |  | 74487 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 848495 | 164119 | SH |  | SOLE |  | 164119 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 306620 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2115810 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2067376 | 13313 | SH |  | SOLE |  | 10775 | 0 | 2538 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3532253 | 43635 | SH |  | SOLE |  | 43635 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1791184 | 66242 | SH |  | SOLE |  | 66242 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5811285 | 76414 | SH |  | SOLE |  | 76414 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 714215 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 232638 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3020734 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 230812 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1000699 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1105505 | 280585 | SH |  | SOLE |  | 280585 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13052852 | 45998 | SH |  | SOLE |  | 45998 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 381967 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 658888 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 883096 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 545532 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3576239 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1742624 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1177957 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 220894 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 335366 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 255784 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7577806 | 152686 | SH |  | SOLE |  | 152686 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1533694 | 78150 | SH |  | SOLE |  | 78150 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 579933 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 631328 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 698883 | 76131 | SH |  | SOLE |  | 76131 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 915420 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 741386 | 70946 | SH |  | SOLE |  | 70946 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 909905 | 15786 | SH |  | SOLE |  | 9778 | 0 | 6008 |
| EQT CORP | COM | 26884L109 |  | 1234934 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 565081 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6209971 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 795464 | 44365 | SH |  | SOLE |  | 0 | 0 | 44365 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1007525 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 977319 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 431973 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 359971 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1699783 | 206535 | SH |  | SOLE |  | 206535 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 586932 | 223168 | SH |  | SOLE |  | 223168 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 795966 | 93533 | SH |  | SOLE |  | 93533 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1134971 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 560637 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4704701 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 4413197 | 355903 | SH |  | SOLE |  | 355903 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 534016 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 269628 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 322139 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1142907 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 4320786 | 498936 | SH |  | SOLE |  | 498936 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 835735 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1211759 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7453928 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 416539 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 234451 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 379620 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 645452 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1129067 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8428210 | 90743 | SH |  | SOLE |  | 90743 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 353233 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5993372 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 44707213 | 1036569 | SH |  | SOLE |  | 0 | 0 | 1036569 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 8383357 | 210743 | SH |  | SOLE |  | 0 | 0 | 210743 |
| CORNING INC | COM | 219350105 |  | 948391 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 203716 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3420927 | 174894 | SH |  | SOLE |  | 174894 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 5078856 | 95611 | SH |  | SOLE |  | 95611 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5097362 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1799110 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 14018612 | 617560 | SH |  | SOLE |  | 617560 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 442261 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3052603 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1602067 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 308235 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2637900 | 114096 | SH |  | SOLE |  | 114096 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5689938 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2026546 | 50374 | SH |  | SOLE |  | 50374 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2033251 | 122485 | SH |  | SOLE |  | 122485 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8126015 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 677370 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3518933 | 175333 | SH |  | SOLE |  | 175333 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1704780 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1478847 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 371863 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5594162 | 245358 | SH |  | SOLE |  | 245358 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 226634 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1818149 | 156737 | SH |  | SOLE |  | 156737 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 592664 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 321492 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10892783 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12326398 | 289624 | SH |  | SOLE |  | 6696 | 0 | 282928 |
| CHEMED CORP NEW | COM | 16359R103 |  | 644802 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 717163 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| BLACKSTONE INC | COM | 09260D107 |  | 1485900 | 12922 | SH |  | SOLE |  | 6857 | 0 | 6065 |
| CANGO INC | ORD CL A | G1820C102 |  | 155364 | 378015 | SH |  | SOLE |  | 378015 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 420410 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19573722 | 63241 | SH |  | SOLE |  | 58506 | 0 | 4735 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 17013879 | 1639102 | SH |  | SOLE |  | 1639102 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 936671 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 7885737 | 1284322 | SH |  | SOLE |  | 1284322 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3239513 | 84804 | SH |  | SOLE |  | 84804 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3074191 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 473111 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 971695 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| HASBRO INC | COM | 418056107 |  | 2074738 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2737570 | 138541 | SH |  | SOLE |  | 138541 | 0 | 0 |

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