# EDGAR Filing Document

**Accession Number:** 0001297376
**File Stem:** 0002000324-26-000423
**Filing Date:** 2026-2
**Character Count:** 144175
**Document Hash:** f38459f2d3eff86567b2affa681b9c1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000423.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002000324-26-000423

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001297376

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12578
- **FILM NUMBER:** 26625712

**BUSINESS ADDRESS:**
- **STREET 1:** 18925 BASE CAMP ROAD
- **CITY:** MONUMENT
- **STATE:** CO
- **ZIP:** 80132
- **BUSINESS PHONE:** 719-488-8251

**MAIL ADDRESS:**
- **STREET 1:** 18925 BASE CAMP ROAD
- **CITY:** MONUMENT
- **STATE:** CO
- **ZIP:** 80132

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fixed Income Securities, Inc.
- **DATE OF NAME CHANGE:** 20080207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fixed Income Securities LP
- **DATE OF NAME CHANGE:** 20040715

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Advisors Asset Management Inc.<br>**Address:** 18925 Base Camp Road<br>Monument, CO 80132

**Form 13F File Number:** 028-12578

**CRD Number (if applicable):** 000046727

**SEC File Number (if applicable):** 028-12578

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:** John Webber<br>**Title:** Chief Compliance Officer<br>**Phone:** 210-698-0460

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

/s/ John Webber  Boerne, TX  08-12-2025<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:** 1

**Form 13F Information Table Entry Total:** 1440

**Form 13F Information Table Value Total:** $5956750788

      (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.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | Vident Advisory LLC | 028-19675              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 56501 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 87406 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3040364 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 902577 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2857865 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 234220 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2490352 | 121244 | SH |  | SOLE |  | 121244 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 34901 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9028595 | 387161 | SH |  | SOLE |  | 387161 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7614887 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 220885 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5225550 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2938294 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 640275 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2284168 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10187599 | 41242 | SH |  | SOLE |  | 40983 | 0 | 259 |
| ALAMO GROUP INC | COM | 011311107 |  | 324828 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 442489 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1170133 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6319 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 778501 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 635830 | 103387 | SH |  | SOLE |  | 103387 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2160477 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4042897 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 8395 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 178345381 | 772660 | SH |  | SOLE |  | 771887 | 0 | 773 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 762 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 611262 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2990565 | 25935 | SH |  | SOLE |  | 25302 | 0 | 633 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39153658 | 105835 | SH |  | SOLE |  | 105835 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 237276 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2029588 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 2264 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1149243 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2892 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 825152 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2464541 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34982893 | 106880 | SH |  | SOLE |  | 106557 | 0 | 323 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 412250 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25048064 | 185349 | SH |  | SOLE |  | 185349 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1593842 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2490749 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4261995 | 190608 | SH |  | SOLE |  | 150996 | 0 | 39612 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12979114 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 148902072 | 547716 | SH |  | SOLE |  | 547431 | 0 | 285 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 153152 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7277700 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6342287 | 817305 | SH |  | SOLE |  | 817305 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3373801 | 58685 | SH |  | SOLE |  | 58685 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5513011 | 51853 | SH |  | SOLE |  | 51853 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12843823 | 98022 | SH |  | SOLE |  | 98022 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 412427 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10279429 | 581087 | SH |  | SOLE |  | 581087 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10137 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5737474 | 132444 | SH |  | SOLE |  | 132444 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7329579 | 79730 | SH |  | SOLE |  | 79730 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 7915840 | 145941 | SH |  | SOLE |  | 145941 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1039966 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2265184 | 13513 | SH |  | SOLE |  | 13086 | 0 | 427 |
| AUTODESK INC | COM | 052769106 |  | 4548490 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 530233 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8575019 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3937532 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 158235 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4461153 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3338387 | 69434 | SH |  | SOLE |  | 69434 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 88535 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 809105 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3910795 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 227610 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 62111 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 836078 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 319656 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5482950 | 99690 | SH |  | SOLE |  | 99690 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 832343 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12619912 | 108708 | SH |  | SOLE |  | 108708 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 132937 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 231331 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3258971 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3925194 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2425342 | 36237 | SH |  | SOLE |  | 35366 | 0 | 871 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1974220 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 198982 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4420830 | 390188 | SH |  | SOLE |  | 390188 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2034214 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 11834161 | 1010603 | SH |  | SOLE |  | 1004327 | 0 | 6276 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2104410 | 194313 | SH |  | SOLE |  | 194313 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 747248 | 127083 | SH |  | SOLE |  | 127083 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7332908 | 84393 | SH |  | SOLE |  | 84393 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1310891 | 212462 | SH |  | SOLE |  | 212462 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5186563 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 145588 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1528181 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 883131 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4048180 | 42456 | SH |  | SOLE |  | 42456 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 49269 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11991132 | 222305 | SH |  | SOLE |  | 222305 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1504903 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1579928 | 121908 | SH |  | SOLE |  | 121908 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1188834 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 12834636 | 240259 | SH |  | SOLE |  | 240259 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 543616 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2232728 | 28869 | SH |  | SOLE |  | 28869 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2308354 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1673145 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1800 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 782420 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 691363 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9994202 | 125935 | SH |  | SOLE |  | 125179 | 0 | 756 |
| CABOT CORP | COM | 127055101 |  | 1016536 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1191533 | 45271 | SH |  | SOLE |  | 45271 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1753478 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 50339 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1975506 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5440280 | 68371 | SH |  | SOLE |  | 68371 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2374684 | 226592 | SH |  | SOLE |  | 226592 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1222523 | 107333 | SH |  | SOLE |  | 107333 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12979584 | 676020 | SH |  | SOLE |  | 676020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 610695 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1402913 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2291705 | 103463 | SH |  | SOLE |  | 103463 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 17986 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1849750 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7807402 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3036615 | 93636 | SH |  | SOLE |  | 93636 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 824091 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 40731 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5442838 | 9501 | SH |  | SOLE |  | 8984 | 0 | 517 |
| CELANESE CORP DEL | COM | 150870103 |  | 201041 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9587359 | 834409 | SH |  | SOLE |  | 834409 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 863490 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 583 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3978665 | 337461 | SH |  | SOLE |  | 337461 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 150200 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 91574 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29428542 | 193088 | SH |  | SOLE |  | 192690 | 0 | 398 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3574977 | 96621 | SH |  | SOLE |  | 96621 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5424843 | 64697 | SH |  | SOLE |  | 63780 | 0 | 917 |
| CIENA CORP | COM NEW | 171779309 |  | 1526236 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3501111 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8643695 | 74074 | SH |  | SOLE |  | 74074 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2285946 | 9749 | SH |  | SOLE |  | 8610 | 0 | 1139 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 143369 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 468439 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3513522 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4292 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26726803 | 382303 | SH |  | SOLE |  | 381283 | 0 | 1020 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1199502 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 723954 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4609 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5228358 | 66165 | SH |  | SOLE |  | 66165 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7282462 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 81541 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 190 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 92641 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1304036 | 652018 | SH |  | SOLE |  | 652018 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8205044 | 474006 | SH |  | SOLE |  | 470546 | 0 | 3460 |
| CONDUENT INC | COM | 206787103 |  | 2087 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2939177 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1441512 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1072279 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 418505 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 657541 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26988794 | 308232 | SH |  | SOLE |  | 308232 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 134516 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 22263 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4664788 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 122431 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 61754 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22627738 | 44329 | SH |  | SOLE |  | 44035 | 0 | 294 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10800482 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 452462 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1263889 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1867987 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3389464 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1081908 | 30053 | SH |  | SOLE |  | 30053 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2061996 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4114708 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1059599 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2876618 | 128823 | SH |  | SOLE |  | 128823 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 603370 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2538965 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7595487 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6831633 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2211916 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 467307 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 158701 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 65414 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9508108 | 406677 | SH |  | SOLE |  | 406677 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3286076 | 34543 | SH |  | SOLE |  | 34543 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9586899 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 334195 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 835 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3215071 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3455756 | 54140 | SH |  | SOLE |  | 53225 | 0 | 915 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5025331 | 214666 | SH |  | SOLE |  | 214666 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 6073772 | 537978 | SH |  | SOLE |  | 537978 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 473214 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3126088 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 598845 | 59765 | SH |  | SOLE |  | 59765 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8867175 | 147737 | SH |  | SOLE |  | 147737 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 598891 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 4581266 | 393918 | SH |  | SOLE |  | 393918 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 98135 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4737440 | 35695 | SH |  | SOLE |  | 35695 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 218322 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7826744 | 244128 | SH |  | SOLE |  | 244128 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 66126 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 766249 | 79404 | SH |  | SOLE |  | 79404 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5895112 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1037300 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3626803 | 42389 | SH |  | SOLE |  | 42389 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3163955 | 228115 | SH |  | SOLE |  | 228115 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 31449 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5287274 | 357007 | SH |  | SOLE |  | 357007 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 441252 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6053570 | 150849 | SH |  | SOLE |  | 150849 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2277784 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 167451 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 321175 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 2175573 | 112724 | SH |  | SOLE |  | 112724 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1830961 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2812878 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2332025 | 52089 | SH |  | SOLE |  | 52089 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 4173033 | 238459 | SH |  | SOLE |  | 234258 | 0 | 4201 |
| FLUOR CORP NEW | COM | 343412102 |  | 4229670 | 106729 | SH |  | SOLE |  | 106729 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7128522 | 655195 | SH |  | SOLE |  | 655195 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 603893 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7723075 | 588649 | SH |  | SOLE |  | 582610 | 0 | 6039 |
| FORMFACTOR INC | COM | 346375108 |  | 32352 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 580058 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 5512424 | 689053 | SH |  | SOLE |  | 679699 | 0 | 9354 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1288162 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 222901 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 608525 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1143461 | 185326 | SH |  | SOLE |  | 185326 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 231099 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 686214 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6993451 | 119078 | SH |  | SOLE |  | 119078 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10025735 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14296288 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5139831 | 110534 | SH |  | SOLE |  | 110534 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3830315 | 245533 | SH |  | SOLE |  | 245533 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4589482 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 146128 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19960347 | 162623 | SH |  | SOLE |  | 162623 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1341020 | 64909 | SH |  | SOLE |  | 64909 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1324077 | 94780 | SH |  | SOLE |  | 94780 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6350197 | 738395 | SH |  | SOLE |  | 738395 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 150610 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1773069 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 19775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6192540 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10831134 | 93898 | SH |  | SOLE |  | 93898 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 41385 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 255229 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 11507488 | 154070 | SH |  | SOLE |  | 154070 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7257600 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2457021 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1194155 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 110548 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 989489 | 72384 | SH |  | SOLE |  | 72384 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 226915 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1264446 | 63540 | SH |  | SOLE |  | 63540 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3981318 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5403554 | 65897 | SH |  | SOLE |  | 65897 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 151582 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8189739 | 25309 | SH |  | SOLE |  | 24659 | 0 | 650 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3360177 | 117161 | SH |  | SOLE |  | 117161 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6854451 | 364211 | SH |  | SOLE |  | 292542 | 0 | 71669 |
| HERSHEY CO | COM | 427866108 |  | 5790058 | 31817 | SH |  | SOLE |  | 31817 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 356810 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5090613 | 147554 | SH |  | SOLE |  | 147554 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4071521 | 55095 | SH |  | SOLE |  | 55095 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27542452 | 80042 | SH |  | SOLE |  | 79861 | 0 | 181 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 471238 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7084108 | 36312 | SH |  | SOLE |  | 36312 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15663118 | 76398 | SH |  | SOLE |  | 76398 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3317946 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 469750 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 400883 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4489264 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7160840 | 716084 | SH |  | SOLE |  | 716084 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 90100 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1476702 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13718417 | 55698 | SH |  | SOLE |  | 55698 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 774237 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 167746 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1269728 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1404900 | 50175 | SH |  | SOLE |  | 50175 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2728935 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18077 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1697806 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 170678 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48585845 | 164025 | SH |  | SOLE |  | 163753 | 0 | 272 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1706454 | 43322 | SH |  | SOLE |  | 43322 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9297727 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 224277 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 517071 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25123 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 651884 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 490972 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 511571 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 864113 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 810006 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 173897 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1366701 | 190880 | SH |  | SOLE |  | 190880 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1595335 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 524446 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2116 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 812111 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37226994 | 179884 | SH |  | SOLE |  | 179884 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4732737 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 575219 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 22812094 | 1842657 | SH |  | SOLE |  | 1699889 | 0 | 142768 |
| KELLY SVCS INC | CL A | 488152208 |  | 9522 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 183819 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5189983 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3966474 | 56382 | SH |  | SOLE |  | 56382 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4703750 | 230463 | SH |  | SOLE |  | 230463 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8879671 | 366172 | SH |  | SOLE |  | 366172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 536891 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 19970 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 36084 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 384459 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5971214 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 978934 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 220489 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16209890 | 94695 | SH |  | SOLE |  | 94695 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 309235 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 176003 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1070657 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 676025 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 325853 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3981428 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 212644 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 95707 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 839082 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 74965 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 707651 | 133519 | SH |  | SOLE |  | 133519 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 540633 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 57662 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24424252 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 717024 | 56794 | SH |  | SOLE |  | 56794 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 329505 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 104111 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 350781 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 78911 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22116294 | 45726 | SH |  | SOLE |  | 45175 | 0 | 551 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 410261 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8187623 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 536565 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4986852 | 255474 | SH |  | SOLE |  | 255474 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1832570 | 394101 | SH |  | SOLE |  | 394101 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 6141884 | 1131102 | SH |  | SOLE |  | 1131102 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 96392 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 385137 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5690206 | 67660 | SH |  | SOLE |  | 67660 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1716260 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 286080 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 300000 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6304526 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2886163 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12443860 | 19985 | SH |  | SOLE |  | 19812 | 0 | 173 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 226812 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16944 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2582731 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9183883 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 687613 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1265951 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12561699 | 41101 | SH |  | SOLE |  | 40871 | 0 | 230 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 58223 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1982538 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 136106144 | 281432 | SH |  | SOLE |  | 281291 | 0 | 141 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11413144 | 179114 | SH |  | SOLE |  | 179114 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17028702 | 59664 | SH |  | SOLE |  | 59664 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13173 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1104919 | 69667 | SH |  | SOLE |  | 69667 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3500996 | 65038 | SH |  | SOLE |  | 65038 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2818780 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2523599 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5786504 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13882313 | 78197 | SH |  | SOLE |  | 77718 | 0 | 479 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11696626 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2520204 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1512070 | 63479 | SH |  | SOLE |  | 63479 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 448714 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1699091 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1039097 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3539899 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1591 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 29200 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4909039 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 434475 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 134110 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 958038 | 54745 | SH |  | SOLE |  | 54745 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3034521 | 322136 | SH |  | SOLE |  | 322136 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 908580 | 64256 | SH |  | SOLE |  | 64256 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1646545 | 178778 | SH |  | SOLE |  | 178778 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3257742 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1122908 | 301857 | SH |  | SOLE |  | 301857 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2354553 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10549752 | 105656 | SH |  | SOLE |  | 104620 | 0 | 1036 |
| NIKE INC | CL B | 654106103 |  | 2940089 | 46148 | SH |  | SOLE |  | 46148 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 561331 | 86759 | SH |  | SOLE |  | 86759 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 133439 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1131494 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 610 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3145720 | 146517 | SH |  | SOLE |  | 146517 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4798317 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1897634 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5245230 | 81271 | SH |  | SOLE |  | 81271 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1304631 | 47982 | SH |  | SOLE |  | 47982 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1742894 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3751367 | 22999 | SH |  | SOLE |  | 22483 | 0 | 516 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 12003244 | 964891 | SH |  | SOLE |  | 964891 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3637643 | 312781 | SH |  | SOLE |  | 312781 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 2312389 | 226040 | SH |  | SOLE |  | 226040 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1709322 | 167745 | SH |  | SOLE |  | 167745 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5562427 | 195036 | SH |  | SOLE |  | 195036 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 2825853 | 155352 | SH |  | SOLE |  | 155352 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 835694 | 64087 | SH |  | SOLE |  | 64087 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 930988 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1611267 | 177844 | SH |  | SOLE |  | 177844 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5726862 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7122512 | 76834 | SH |  | SOLE |  | 76834 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2492777 | 60622 | SH |  | SOLE |  | 60622 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 282670 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 395920 | 2525 | SH |  | SOLE |  | 1501 | 0 | 1024 |
| OLD REP INTL CORP | COM | 680223104 |  | 73298 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5264012 | 65189 | SH |  | SOLE |  | 64332 | 0 | 857 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7223961 | 162922 | SH |  | SOLE |  | 131501 | 0 | 31421 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38826 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9555882 | 130012 | SH |  | SOLE |  | 129109 | 0 | 903 |
| ONTO INNOVATION INC | COM | 683344105 |  | 429695 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1853 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 516979 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1474792 | 50472 | SH |  | SOLE |  | 50472 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1042064 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7306766 | 58161 | SH |  | SOLE |  | 58161 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1435347 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1249 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 88633 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 143435 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2911992 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 455371 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 514144 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8171746 | 74621 | SH |  | SOLE |  | 74621 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 900194 | 4365 | SH |  | SOLE |  | 4033 | 0 | 332 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18226406 | 98949 | SH |  | SOLE |  | 98293 | 0 | 656 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1552953 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 50828 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1275712 | 121961 | SH |  | SOLE |  | 121961 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22574330 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1603954 | 262513 | SH |  | SOLE |  | 262513 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9331357 | 83182 | SH |  | SOLE |  | 82656 | 0 | 526 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2775250 | 465646 | SH |  | SOLE |  | 465646 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13058024 | 90984 | SH |  | SOLE |  | 90984 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 336526 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22853544 | 917813 | SH |  | SOLE |  | 915044 | 0 | 2769 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9159642 | 57105 | SH |  | SOLE |  | 57105 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6850605 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 705764 | 84624 | SH |  | SOLE |  | 84624 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 404576 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1765928 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 63865 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7466241 | 415715 | SH |  | SOLE |  | 415715 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 37779 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2617412 | 41382 | SH |  | SOLE |  | 41382 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 293709 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3535567 | 73673 | SH |  | SOLE |  | 73673 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 382536 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 388168 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 132769 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 200933 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23365979 | 163045 | SH |  | SOLE |  | 162593 | 0 | 452 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 49404 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7323931 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 793936 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1288187 | 11412 | SH |  | SOLE |  | 10750 | 0 | 662 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1161861 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1270160 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 5436391 | 867048 | SH |  | SOLE |  | 867048 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 820151 | 231681 | SH |  | SOLE |  | 231681 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 6402281 | 598344 | SH |  | SOLE |  | 598344 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1398 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8467830 | 49505 | SH |  | SOLE |  | 49505 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1652841 | 45925 | SH |  | SOLE |  | 45925 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 518857 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 197655 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 79207 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1446696 | 66822 | SH |  | SOLE |  | 66822 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 260715 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 534693 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3030535 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 469640 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 696569 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 442371 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7946951 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1619128 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5729748 | 71595 | SH |  | SOLE |  | 71595 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4857838 | 178860 | SH |  | SOLE |  | 178860 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1329151 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1056955 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5760502 | 82576 | SH |  | SOLE |  | 80696 | 0 | 1880 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10453533 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9491983 | 158147 | SH |  | SOLE |  | 158147 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3842362 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 674629 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2169791 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 735113 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 5958562 | 370097 | SH |  | SOLE |  | 370097 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 713635 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 115791 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 11876 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 916600 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3470455 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 236612 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1028341 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2422469 | 63118 | SH |  | SOLE |  | 63118 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13748 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1280147 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 321877 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1031463 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1731069 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1925163 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 42046 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3936640 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 135405 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2519902 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 4253477 | 278005 | SH |  | SOLE |  | 278005 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9056835 | 452955 | SH |  | SOLE |  | 452955 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 281258 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2731931 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2767827 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3775624 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 132784 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3162722 | 72473 | SH |  | SOLE |  | 72473 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 721126 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 69910 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5923583 | 67931 | SH |  | SOLE |  | 67931 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14676623 | 225482 | SH |  | SOLE |  | 225482 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1850791 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5108756 | 68777 | SH |  | SOLE |  | 68777 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 467197 | 5548 | SH |  | SOLE |  | 4760 | 0 | 788 |
| STATE STR CORP | COM | 857477103 |  | 4811299 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2441436 | 14408 | SH |  | SOLE |  | 12691 | 0 | 1717 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2321137 | 183055 | SH |  | SOLE |  | 183055 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8845147 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12410406 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2410421 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1517245 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2342963 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2544525 | 203725 | SH |  | SOLE |  | 203725 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17122599 | 111468 | SH |  | SOLE |  | 111468 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29916117 | 147341 | SH |  | SOLE |  | 147029 | 0 | 312 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10522191 | 34625 | SH |  | SOLE |  | 34625 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 270112 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 381706 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 522596 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3911170 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1552957 | 37877 | SH |  | SOLE |  | 37877 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2799345 | 434007 | SH |  | SOLE |  | 434007 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2155494 | 261272 | SH |  | SOLE |  | 261272 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2095481 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5303730 | 99358 | SH |  | SOLE |  | 99358 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 214444 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27892161 | 160771 | SH |  | SOLE |  | 160383 | 0 | 388 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 443552 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1296392 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8315687 | 14351 | SH |  | SOLE |  | 13997 | 0 | 354 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 134528 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 13575641 | 675405 | SH |  | SOLE |  | 675405 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 186534 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 77887 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 360219 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2450736 | 120252 | SH |  | SOLE |  | 120252 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 98062 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8819364 | 176352 | SH |  | SOLE |  | 176352 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 2638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6538872 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 300740 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3016 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 816435 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2140835 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4437925 | 302930 | SH |  | SOLE |  | 302930 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1004694 | 37999 | SH |  | SOLE |  | 37999 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11142477 | 166256 | SH |  | SOLE |  | 166256 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 49027 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1954449 | 33341 | SH |  | SOLE |  | 33341 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 23979 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6266007 | 167406 | SH |  | SOLE |  | 167406 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2761487 | 51752 | SH |  | SOLE |  | 51752 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 32600 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1476470 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11655058 | 50385 | SH |  | SOLE |  | 50077 | 0 | 308 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2409224 | 306517 | SH |  | SOLE |  | 306517 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4377 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32066639 | 323285 | SH |  | SOLE |  | 322560 | 0 | 725 |
| UNITED RENTALS INC | COM | 911363109 |  | 9597726 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8175967 | 68281 | SH |  | SOLE |  | 68281 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1433415 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1397542 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5976470 | 113298 | SH |  | SOLE |  | 113298 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 380445 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9304455 | 23127 | SH |  | SOLE |  | 22907 | 0 | 220 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 11731 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 316049 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 119720 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 912157 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 482155 | 33275 | SH |  | SOLE |  | 33275 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 910342 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10308706 | 36143 | SH |  | SOLE |  | 35634 | 0 | 509 |
| WD 40 CO | COM | 929236107 |  | 70687 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 89941516 | 807302 | SH |  | SOLE |  | 807302 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1222293 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2259250 | 6705 | SH |  | SOLE |  | 6418 | 0 | 287 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2287654 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 440580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5672059 | 60859 | SH |  | SOLE |  | 60859 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 521978 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 9287280 | 235121 | SH |  | SOLE |  | 235121 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 447115 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 67303 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 357496 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7441025 | 103147 | SH |  | SOLE |  | 103147 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 263204 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7215845 | 120044 | SH |  | SOLE |  | 120044 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2513118 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 55756 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 252084 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 17817 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 88473 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5409714 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1139469 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 78771 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1498126 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1001390 | 4124 | SH |  | SOLE |  | 3819 | 0 | 305 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2812271 | 377486 | SH |  | SOLE |  | 377486 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 716567 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18494056 | 100840 | SH |  | SOLE |  | 100840 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 4918909 | 457999 | SH |  | SOLE |  | 457999 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 73108 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 410847 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19884091 | 47112 | SH |  | SOLE |  | 46506 | 0 | 606 |
| VERISIGN INC | COM | 92343E102 |  | 198490 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5575506 | 512926 | SH |  | SOLE |  | 512926 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2577 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6078407 | 666492 | SH |  | SOLE |  | 666492 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4538361 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6329435 | 18740 | SH |  | SOLE |  | 18328 | 0 | 412 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 48099 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3437301 | 263799 | SH |  | SOLE |  | 263799 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 2926542 | 309687 | SH |  | SOLE |  | 309687 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 475230 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5821795 | 59558 | SH |  | SOLE |  | 58886 | 0 | 672 |
| AMERESCO INC | CL A | 02361E108 |  | 258396 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 154291 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2342755 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5794 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2040487 | 330711 | SH |  | SOLE |  | 330711 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4783103 | 60233 | SH |  | SOLE |  | 60233 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 327768 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1280664 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2987932 | 117404 | SH |  | SOLE |  | 117404 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 21619 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12364362 | 1153392 | SH |  | SOLE |  | 1153392 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12439032 | 867436 | SH |  | SOLE |  | 867436 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6459231 | 137372 | SH |  | SOLE |  | 137372 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6991849 | 222281 | SH |  | SOLE |  | 222281 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 293375 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 78466 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13536 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33055681 | 1330744 | SH |  | SOLE |  | 1327907 | 0 | 2837 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2389272 | 148402 | SH |  | SOLE |  | 148402 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18364198 | 80372 | SH |  | SOLE |  | 80038 | 0 | 334 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1556790 | 405414 | SH |  | SOLE |  | 405414 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6438530 | 660362 | SH |  | SOLE |  | 660362 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 722139 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1262660 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 2200805 | 217686 | SH |  | SOLE |  | 217686 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1700568 | 78223 | SH |  | SOLE |  | 78223 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3732643 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9890887 | 788747 | SH |  | SOLE |  | 788747 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4635231 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 98434 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 923002 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 236762 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1895183 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 74513 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2831088 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2626420 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 96525 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11168558 | 97321 | SH |  | SOLE |  | 97321 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3588417 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 626367 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 7572875 | 699896 | SH |  | SOLE |  | 699896 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 112096 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1711088 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8481073 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 186974619 | 597363 | SH |  | SOLE |  | 597363 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 530952 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15495029 | 268731 | SH |  | SOLE |  | 267718 | 0 | 1013 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 9240733 | 256331 | SH |  | SOLE |  | 256331 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1338775 | 64769 | SH |  | SOLE |  | 64769 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 45710 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1247 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19984255 | 113825 | SH |  | SOLE |  | 113825 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 55838 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1104246 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4809378 | 364071 | SH |  | SOLE |  | 358674 | 0 | 5397 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4286074 | 240926 | SH |  | SOLE |  | 240926 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 262749 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2839328 | 248193 | SH |  | SOLE |  | 248193 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 669140 | 69126 | SH |  | SOLE |  | 69126 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4313414 | 29797 | SH |  | SOLE |  | 29797 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 119349 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 104517 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1878529 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1906237 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 304484 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 68658 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2224406 | 76598 | SH |  | SOLE |  | 76598 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8712474 | 430671 | SH |  | SOLE |  | 361431 | 0 | 69240 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 520193 | 108827 | SH |  | SOLE |  | 3750 | 0 | 105077 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4516401 | 339579 | SH |  | SOLE |  | 339579 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 837586 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17199 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 329615 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2642897 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 175177 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 17827 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1696 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 11233100 | 291466 | SH |  | SOLE |  | 291466 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7160461 | 12608 | SH |  | SOLE |  | 12015 | 0 | 593 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 91502 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 532210 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 6272277 | 986207 | SH |  | SOLE |  | 986207 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1200547 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3120806 | 224357 | SH |  | SOLE |  | 224357 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3876046 | 85113 | SH |  | SOLE |  | 85113 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 131995 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 183613 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3240893 | 276291 | SH |  | SOLE |  | 276291 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 105712 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 62861 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3595733 | 391692 | SH |  | SOLE |  | 391692 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 796326 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1824310 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 83737 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1093250 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3445124 | 343482 | SH |  | SOLE |  | 343482 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1913276 | 183264 | SH |  | SOLE |  | 183264 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3051564 | 225374 | SH |  | SOLE |  | 225374 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5695063 | 600745 | SH |  | SOLE |  | 600745 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 7563789 | 644275 | SH |  | SOLE |  | 644275 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1535203 | 221530 | SH |  | SOLE |  | 221530 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 5912670 | 546963 | SH |  | SOLE |  | 546963 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3904147 | 389247 | SH |  | SOLE |  | 389247 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1736652 | 153686 | SH |  | SOLE |  | 153686 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 4119987 | 384686 | SH |  | SOLE |  | 384686 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 14323165 | 1351242 | SH |  | SOLE |  | 1351242 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 3803584 | 373633 | SH |  | SOLE |  | 373633 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2676404 | 227199 | SH |  | SOLE |  | 227199 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 9926314 | 424746 | SH |  | SOLE |  | 424746 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1945890 | 144140 | SH |  | SOLE |  | 144140 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1827239 | 156710 | SH |  | SOLE |  | 156710 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1794314 | 78629 | SH |  | SOLE |  | 78629 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 10738306 | 911571 | SH |  | SOLE |  | 911571 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8748678 | 56758 | SH |  | SOLE |  | 56758 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3393461 | 514941 | SH |  | SOLE |  | 514941 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 5023841 | 354791 | SH |  | SOLE |  | 354791 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4687846 | 178042 | SH |  | SOLE |  | 178042 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 8931089 | 580695 | SH |  | SOLE |  | 580695 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13132001 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2847824 | 1148316 | SH |  | SOLE |  | 1120616 | 0 | 27700 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5630694 | 76504 | SH |  | SOLE |  | 76504 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1981472 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 3742562 | 447140 | SH |  | SOLE |  | 438591 | 0 | 8549 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 957808 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12824241 | 57464 | SH |  | SOLE |  | 57464 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51464378 | 148698 | SH |  | SOLE |  | 145425 | 0 | 3273 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1610 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 275 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1486637 | 88543 | SH |  | SOLE |  | 88543 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3836033 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 430909 | 98381 | SH |  | SOLE |  | 98381 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 52685 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2024885 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 392962 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1121650 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1069592 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2439741 | 59739 | SH |  | SOLE |  | 59739 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 24700 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 11242823 | 1517250 | SH |  | SOLE |  | 1517250 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2704436 | 239119 | SH |  | SOLE |  | 239119 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 4974426 | 340248 | SH |  | SOLE |  | 340248 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 435950 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1149271 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2904332 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1414507 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1255319 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 490831 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4181758 | 179167 | SH |  | SOLE |  | 179167 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 25990031 | 87920 | SH |  | SOLE |  | 87920 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22344 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 314289 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2595158 | 67688 | SH |  | SOLE |  | 67688 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 126948 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 529570 | 56578 | SH |  | SOLE |  | 56578 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 159556 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 8270 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 40215 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8960385 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 336298 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2344538 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 958120 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 559797 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 554576 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2827479 | 292397 | SH |  | SOLE |  | 292397 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39921260 | 518256 | SH |  | SOLE |  | 517209 | 0 | 1047 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1413529 | 52179 | SH |  | SOLE |  | 52179 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 93699 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 11659365 | 261128 | SH |  | SOLE |  | 259731 | 0 | 1397 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 13429694 | 427425 | SH |  | SOLE |  | 427425 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 916679 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 834618 | 139802 | SH |  | SOLE |  | 139802 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 479863 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3916374 | 181650 | SH |  | SOLE |  | 181650 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 277593 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 5744819 | 390804 | SH |  | SOLE |  | 390804 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21273221 | 711717 | SH |  | SOLE |  | 709554 | 0 | 2163 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 186160 | 116350 | SH |  | SOLE |  | 116350 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 148236 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2622391 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 143340 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2989017 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9955989 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 28149 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 228006 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 39050 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 430623 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 302147 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2975864 | 44396 | SH |  | SOLE |  | 44396 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31325363 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 195396 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 228422 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 6593 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 305787 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2661619 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17978401 | 202300 | SH |  | SOLE |  | 202300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2959096 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10533 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1540359 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 718470 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4387871 | 147939 | SH |  | SOLE |  | 147939 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10111689 | 80328 | SH |  | SOLE |  | 80328 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5803342 | 507729 | SH |  | SOLE |  | 507729 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3301462 | 90130 | SH |  | SOLE |  | 90130 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 424621 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3587776 | 23866 | SH |  | SOLE |  | 23274 | 0 | 592 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 107115 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 197669 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9743458 | 166299 | SH |  | SOLE |  | 165116 | 0 | 1183 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24592 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13244550 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 391672 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 638232 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13718907 | 1079379 | SH |  | SOLE |  | 1073377 | 0 | 6002 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5482381 | 46774 | SH |  | SOLE |  | 46202 | 0 | 572 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 52299 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 117304 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5658303 | 403876 | SH |  | SOLE |  | 403876 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 286975 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1993368 | 52540 | SH |  | SOLE |  | 52540 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3186423 | 30344 | SH |  | SOLE |  | 28996 | 0 | 1348 |
| EQT CORP | COM | 26884L109 |  | 1825402 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6112078 | 154697 | SH |  | SOLE |  | 154697 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5933783 | 28710 | SH |  | SOLE |  | 28248 | 0 | 462 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 743010 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 475464 | 47357 | SH |  | SOLE |  | 47357 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1638619 | 152288 | SH |  | SOLE |  | 152288 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 7376449 | 758114 | SH |  | SOLE |  | 758114 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6686952 | 265566 | SH |  | SOLE |  | 265566 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4726653 | 308126 | SH |  | SOLE |  | 308126 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 6161400 | 553088 | SH |  | SOLE |  | 553088 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3920532 | 169720 | SH |  | SOLE |  | 169720 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5461240 | 179942 | SH |  | SOLE |  | 179942 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1308926 | 119865 | SH |  | SOLE |  | 119865 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 489052 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2826393 | 196824 | SH |  | SOLE |  | 196824 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7137350 | 774116 | SH |  | SOLE |  | 774116 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12128297 | 1272644 | SH |  | SOLE |  | 1272644 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3867155 | 438453 | SH |  | SOLE |  | 438453 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 25046 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 312050 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2812776 | 43697 | SH |  | SOLE |  | 43697 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15149144 | 24762 | SH |  | SOLE |  | 24579 | 0 | 183 |
| ENBRIDGE INC | COM | 29250N105 |  | 10225815 | 213795 | SH |  | SOLE |  | 213795 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 504271 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7652630 | 464077 | SH |  | SOLE |  | 464077 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 451843 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 700762 | 174319 | SH |  | SOLE |  | 174319 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1457 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 284316 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 117782 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6000740 | 64922 | SH |  | SOLE |  | 64922 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5472681 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1979485 | 83770 | SH |  | SOLE |  | 83770 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2133545 | 55619 | SH |  | SOLE |  | 55619 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3317142 | 59833 | SH |  | SOLE |  | 59833 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3084366 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2908154 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3103038 | 46087 | SH |  | SOLE |  | 46087 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 204829 | 70388 | SH |  | SOLE |  | 70388 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 475809 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4689761 | 107588 | SH |  | SOLE |  | 107588 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 779560 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 85239 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18132 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1136821 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 53630 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6694274 | 55628 | SH |  | SOLE |  | 54833 | 0 | 795 |
| FS BANCORP INC | COM | 30263Y104 |  | 229523 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4770581 | 757235 | SH |  | SOLE |  | 757235 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 101951561 | 154451 | SH |  | SOLE |  | 154451 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 83222 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20001533 | 69243 | SH |  | SOLE |  | 69243 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 566148 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2504971 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 577322 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 6875504 | 682771 | SH |  | SOLE |  | 682771 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 401772 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 84713 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1768787 | 89423 | SH |  | SOLE |  | 89423 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2695699 | 41517 | SH |  | SOLE |  | 41517 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6552960 | 1065522 | SH |  | SOLE |  | 1054625 | 0 | 10897 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2399320 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 127943 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 15703685 | 565491 | SH |  | SOLE |  | 562657 | 0 | 2834 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4866411 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 347867 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 21881524 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1602004 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 9391 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 475974 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3502878 | 71429 | SH |  | SOLE |  | 71429 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6949268 | 114807 | SH |  | SOLE |  | 114807 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6503932 | 134351 | SH |  | SOLE |  | 134351 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3290829 | 75374 | SH |  | SOLE |  | 75374 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25649220 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4819223 | 355138 | SH |  | SOLE |  | 355138 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4124 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 12815022 | 835944 | SH |  | SOLE |  | 831415 | 0 | 4529 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 215684 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2575667 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2657700 | 72734 | SH |  | SOLE |  | 72734 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12617988 | 566337 | SH |  | SOLE |  | 566337 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1286305 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 502691 | 39582 | SH |  | SOLE |  | 39582 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 222429 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1294607 | 76378 | SH |  | SOLE |  | 76378 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 553425 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6473374 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10892037 | 453457 | SH |  | SOLE |  | 453457 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 745958 | 121294 | SH |  | SOLE |  | 121294 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1002503 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 327189 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 73826 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 253325 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1760331 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1787144 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 193380 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 18571 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 935984 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2763563 | 71373 | SH |  | SOLE |  | 71373 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 198174 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 547008 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 309537 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 77023 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1784281 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2028711 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13690 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13286806 | 23460 | SH |  | SOLE |  | 23151 | 0 | 309 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4219958 | 1290507 | SH |  | SOLE |  | 1290507 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1938695 | 200901 | SH |  | SOLE |  | 200901 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2026184 | 195389 | SH |  | SOLE |  | 195389 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6103105 | 637733 | SH |  | SOLE |  | 637733 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 12802394 | 1150260 | SH |  | SOLE |  | 1150260 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1609608 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2472122 | 248205 | SH |  | SOLE |  | 248205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 505512 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2606813 | 93804 | SH |  | SOLE |  | 93804 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1430677 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1519290 | 87416 | SH |  | SOLE |  | 87416 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4053352 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 516085 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 318078 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 912603 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 319652 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2821 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24460365 | 75912 | SH |  | SOLE |  | 75663 | 0 | 249 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 319586 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 832478 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8717193 | 65810 | SH |  | SOLE |  | 65810 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1982736 | 39200 | SH |  | SOLE |  | 16766 | 0 | 22434 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 837955 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1042384 | 36320 | SH |  | SOLE |  | 36320 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 241058 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1295073 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1831878 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 737240 | 63610 | SH |  | SOLE |  | 63610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 869286 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 304394 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 800442 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 668089 | 3288 | SH |  | SOLE |  | 2686 | 0 | 602 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9740257 | 354320 | SH |  | SOLE |  | 351731 | 0 | 2589 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 135432 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 211860 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3990209 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 360588 | 81581 | SH |  | SOLE |  | 81581 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1046800 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 457042 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2774328 | 187328 | SH |  | SOLE |  | 183290 | 0 | 4038 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 899354 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 227018 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 454431 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 630738 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 33860 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5611783 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 17452 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 774742 | 39997 | SH |  | SOLE |  | 39997 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1611840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 353519 | 37972 | SH |  | SOLE |  | 37972 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 787051 | 301552 | SH |  | SOLE |  | 301552 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1029419 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8428831 | 157932 | SH |  | SOLE |  | 157932 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4870968 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 6364031 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 995993 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6762955 | 111988 | SH |  | SOLE |  | 111988 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 3636300 | 264266 | SH |  | SOLE |  | 264266 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3999755 | 134536 | SH |  | SOLE |  | 134536 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 690880 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1606134 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 78898 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 121034 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66315704 | 116164 | SH |  | SOLE |  | 116164 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 890054 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4836430 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1763605 | 352721 | SH |  | SOLE |  | 352721 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3236 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1799527 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1228699 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36071444 | 342689 | SH |  | SOLE |  | 341916 | 0 | 773 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5695679 | 72152 | SH |  | SOLE |  | 72152 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 731809 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 223280 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 141198 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2064035 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 52615 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 143456 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 721089 | 141390 | SH |  | SOLE |  | 141390 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 123977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 28768 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2484060 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12470643 | 133006 | SH |  | SOLE |  | 133006 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2241142 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 81586 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 64442 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 7462690 | 737420 | SH |  | SOLE |  | 737420 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3288612 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 7250713 | 853025 | SH |  | SOLE |  | 853025 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 2517643 | 174352 | SH |  | SOLE |  | 174352 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 1490092 | 490162 | SH |  | SOLE |  | 490162 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12264948 | 317498 | SH |  | SOLE |  | 317498 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1162104 | 106615 | SH |  | SOLE |  | 1570 | 0 | 105045 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3039049 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18968880 | 236284 | SH |  | SOLE |  | 235387 | 0 | 897 |
| NISOURCE INC | COM | 65473P105 |  | 3197104 | 76559 | SH |  | SOLE |  | 76559 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1448613 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2865352 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1433 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 102398 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 9583392 | 1070770 | SH |  | SOLE |  | 1070770 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 497680 | 37703 | SH |  | SOLE |  | 37703 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29593820 | 158680 | SH |  | SOLE |  | 156807 | 0 | 1873 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 6146415 | 511349 | SH |  | SOLE |  | 511349 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 15938174 | 1349549 | SH |  | SOLE |  | 1349549 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 19205888 | 1306523 | SH |  | SOLE |  | 1301479 | 0 | 5044 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 996133 | 55218 | SH |  | SOLE |  | 55218 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 7891245 | 627285 | SH |  | SOLE |  | 627285 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 5097883 | 665520 | SH |  | SOLE |  | 657267 | 0 | 8253 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 7893789 | 623522 | SH |  | SOLE |  | 623522 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 11015174 | 1406791 | SH |  | SOLE |  | 1406791 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6634767 | 818097 | SH |  | SOLE |  | 696166 | 0 | 121931 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8807098 | 1754402 | SH |  | SOLE |  | 1740149 | 0 | 14253 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 890925 | 58383 | SH |  | SOLE |  | 58383 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1878802 | 148993 | SH |  | SOLE |  | 148993 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 1524309 | 252369 | SH |  | SOLE |  | 252369 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5253483 | 85118 | SH |  | SOLE |  | 85118 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 5270016 | 276932 | SH |  | SOLE |  | 273226 | 0 | 3706 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1685652 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 531029 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 67988 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 83075 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3733 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25014360 | 128338 | SH |  | SOLE |  | 128338 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1099 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3084120 | 428350 | SH |  | SOLE |  | 428350 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2785681 | 388519 | SH |  | SOLE |  | 388519 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5367 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1118954 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1998878 | 82941 | SH |  | SOLE |  | 82941 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 383631 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5990999 | 481979 | SH |  | SOLE |  | 481979 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 144794 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 319310 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 7467600 | 605154 | SH |  | SOLE |  | 605154 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 6026765 | 320914 | SH |  | SOLE |  | 318274 | 0 | 2640 |
| TXNM ENERGY INC | COM | 69349H107 |  | 944847 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1688279 | 48209 | SH |  | SOLE |  | 48209 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6908013 | 419940 | SH |  | SOLE |  | 415638 | 0 | 4302 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 566662 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2243128 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23354928 | 131392 | SH |  | SOLE |  | 131392 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1680322 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1213876 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34465 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 159530 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13121489 | 224760 | SH |  | SOLE |  | 224760 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 76674 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3189890 | 344109 | SH |  | SOLE |  | 344109 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1410910 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4021952 | 286668 | SH |  | SOLE |  | 286668 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 497706 | 44162 | SH |  | SOLE |  | 44162 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2131424 | 179867 | SH |  | SOLE |  | 179867 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 24060 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 371877 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 663025 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 8068476 | 924224 | SH |  | SOLE |  | 924224 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 5466998 | 725066 | SH |  | SOLE |  | 725066 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3903746 | 150782 | SH |  | SOLE |  | 150782 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 241 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 459879 | 233441 | SH |  | SOLE |  | 233441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7445381 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8547536 | 68854 | SH |  | SOLE |  | 68854 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 217281 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3360007 | 38091 | SH |  | SOLE |  | 38091 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 1752130 | 175038 | SH |  | SOLE |  | 175038 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 134278 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 930209 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 855 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3479629 | 27257 | SH |  | SOLE |  | 26669 | 0 | 588 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3721490 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1424097 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 68960 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 71366 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 72696 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2099019 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 11921 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 268 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 7507 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1299102 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 917989 | 421096 | SH |  | SOLE |  | 421096 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 555851 | 135905 | SH |  | SOLE |  | 135905 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1655983 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2524015 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 657256 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 106232 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2848548 | 162218 | SH |  | SOLE |  | 162218 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 257 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 88699 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1982809 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 2219 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 17934 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3119429 | 392381 | SH |  | SOLE |  | 392381 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3108932 | 228430 | SH |  | SOLE |  | 228430 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1004855 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1579098 | 81565 | SH |  | SOLE |  | 81565 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 101004 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11616653 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 147200 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 398261 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 16475 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 102054 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 827087 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 506207 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 558992 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 818797 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 824284 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2107781 | 300682 | SH |  | SOLE |  | 300682 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3286204 | 173506 | SH |  | SOLE |  | 173506 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 160363 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9109725 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1154429 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 126761 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1489951 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2338906 | 101383 | SH |  | SOLE |  | 101383 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 345715 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 101945 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 37674 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 184710 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14840588 | 96877 | SH |  | SOLE |  | 95674 | 0 | 1203 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 57555 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55742140 | 346289 | SH |  | SOLE |  | 346289 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 350870 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 245467 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4691607 | 216004 | SH |  | SOLE |  | 216004 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10773739 | 169906 | SH |  | SOLE |  | 169906 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 35632 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 25308 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3393949 | 219531 | SH |  | SOLE |  | 219531 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 235387 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 346715 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 141047 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7042 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 195944 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4781425 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1658325 | 112888 | SH |  | SOLE |  | 108259 | 0 | 4629 |
| SPIRE INC | COM | 84857L101 |  | 537798 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 460732 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5936 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 70542 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5119313 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14674 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2270579 | 117464 | SH |  | SOLE |  | 117464 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 194576 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2847016 | 54322 | SH |  | SOLE |  | 54322 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 945061 | 51362 | SH |  | SOLE |  | 51362 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 111197 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4118233 | 69214 | SH |  | SOLE |  | 69214 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31236 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 84384 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2441087 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28616 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1747031 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 87837 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4594039 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2784290 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5174186 | 94059 | SH |  | SOLE |  | 94059 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 305416 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 8776171 | 463367 | SH |  | SOLE |  | 459342 | 0 | 4025 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 2824645 | 168334 | SH |  | SOLE |  | 168334 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 122205 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 462807 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2001264 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 95320 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 151262 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1332616 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 21917 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 77466 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6915794 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4438046 | 132321 | SH |  | SOLE |  | 132321 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5969969 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 167693 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 316 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 15607931 | 381612 | SH |  | SOLE |  | 349862 | 0 | 31750 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201452 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 253339 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1133 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1652324 | 33577 | SH |  | SOLE |  | 31976 | 0 | 1601 |
| TWILIO INC | CL A | 90138F102 |  | 25319 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 9668610 | 920820 | SH |  | SOLE |  | 920820 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17625664 | 215710 | SH |  | SOLE |  | 215710 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 25454 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1129173 | 68894 | SH |  | SOLE |  | 68894 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 876659 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 472524 | 125338 | SH |  | SOLE |  | 125338 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3422444 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15936720 | 48277 | SH |  | SOLE |  | 48253 | 0 | 24 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 278754 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 236918 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 577936 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1816173 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10426700 | 64050 | SH |  | SOLE |  | 63599 | 0 | 451 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 553913 | 39063 | SH |  | SOLE |  | 985 | 0 | 38078 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 538838 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 313500 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 319315 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 508358 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 515526 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 322186 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 88681 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 41476 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1614 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50318860 | 1235425 | SH |  | SOLE |  | 1233668 | 0 | 1757 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 260823 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 107598 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11203886 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3644739 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 66300 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10873917 | 873407 | SH |  | SOLE |  | 873407 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 478939 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68628686 | 195685 | SH |  | SOLE |  | 195685 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 95932 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 821797 | 130444 | SH |  | SOLE |  | 130444 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 14498599 | 1052148 | SH |  | SOLE |  | 1052148 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 10591501 | 699109 | SH |  | SOLE |  | 699109 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 7607911 | 349789 | SH |  | SOLE |  | 349789 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 621574 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5811268 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 5862092 | 222978 | SH |  | SOLE |  | 222978 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 15340002 | 1190070 | SH |  | SOLE |  | 1184621 | 0 | 5449 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 21513885 | 863318 | SH |  | SOLE |  | 860445 | 0 | 2873 |
| VITAL FARMS INC | COM | 92847W103 |  | 1088260 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 831239 | 62925 | SH |  | SOLE |  | 62925 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 8389954 | 863164 | SH |  | SOLE |  | 855588 | 0 | 7576 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5037821 | 880738 | SH |  | SOLE |  | 880738 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 100916 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 175794 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1680083 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 7767 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 889795 | 40835 | SH |  | SOLE |  | 40835 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 217271 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11777115 | 53603 | SH |  | SOLE |  | 53279 | 0 | 324 |
| WAYFAIR INC | CL A | 94419L101 |  | 367300 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 831540 | 122646 | SH |  | SOLE |  | 122646 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 14422207 | 2473792 | SH |  | SOLE |  | 2459574 | 0 | 14218 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 832043 | 89467 | SH |  | SOLE |  | 89467 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11176135 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5231607 | 628044 | SH |  | SOLE |  | 628044 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 77551 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 4895041 | 460493 | SH |  | SOLE |  | 460493 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 6186880 | 592613 | SH |  | SOLE |  | 592613 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3991794 | 289051 | SH |  | SOLE |  | 289051 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 441561 | 63534 | SH |  | SOLE |  | 63534 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1214477 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1007103 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 73658 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1807354 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 336909 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 359098 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 878843 | 370820 | SH |  | SOLE |  | 370820 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1216415 | 59981 | SH |  | SOLE |  | 59981 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 60184 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1143 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 363 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 645731 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 84819 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2772695 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 720037 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 718844 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 564 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 295210 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4015480 | 61380 | SH |  | SOLE |  | 61380 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5693 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 339677 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 104289 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1133661 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1370364 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 140759 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 133742 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1916578 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 103834 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 28720 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16856216 | 62826 | SH |  | SOLE |  | 62826 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 287995 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 301350 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 332530 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10206019 | 81779 | SH |  | SOLE |  | 81779 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1949 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10123203 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 160354 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 111817 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 270804 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 602335 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 860536 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 128879 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 111814 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 169964 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 109879 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 428552 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 731567 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 279990 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 609887 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2250486 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11089166 | 115440 | SH |  | SOLE |  | 114680 | 0 | 760 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5615 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1932 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 773 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 708542 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1620951 | 96831 | SH |  | SOLE |  | 96831 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 665048 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 51171 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 427130 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3179290 | 30529 | SH |  | SOLE |  | 30529 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1797727 | 54002 | SH |  | SOLE |  | 54002 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 578533 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4181861 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 419978 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 551759 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 13184 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1596498 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1215827 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 64004 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1149286 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1104325 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1390807 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 299170 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7095490 | 34979 | SH |  | SOLE |  | 34979 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1207552 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2204124 | 47595 | SH |  | SOLE |  | 47595 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 461082 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 305931 | 38579 | SH |  | SOLE |  | 38579 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 59617 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3213649 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 530 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 158773 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 179308 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 157355 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5043154 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4927289 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1221283 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 153112 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 196706 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 80420 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 84580 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 46023 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1082657 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3865404 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1125942 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 177559 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 376582 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 862749 | 59830 | SH |  | SOLE |  | 59830 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2751066 | 63535 | SH |  | SOLE |  | 63535 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 80455 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2250044 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 568937 | 52244 | SH |  | SOLE |  | 52244 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 170418 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 34655 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1334911 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1674601 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 242357 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |

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