# EDGAR Filing Document

**Accession Number:** 0001297376
**File Stem:** 0002000324-25-004175
**Filing Date:** 2025-11
**Character Count:** 145223
**Document Hash:** 98698c201807472c1070fab129572f39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004175.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002000324-25-004175

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251456809

**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:** 09-30-2025

**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  11-06-2025<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:** 1453

**Form 13F Information Table Value Total:** $5892024969

      (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 | 000360206 |  | 120631 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 44317 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4158479 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1378740 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3130 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12608864 | 1287933 | SH |  | SOLE |  | 1287933 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9680614 | 735609 | SH |  | SOLE |  | 735609 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5957670 | 126948 | SH |  | SOLE |  | 126948 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6722774 | 207429 | SH |  | SOLE |  | 207429 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 222637 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 92058 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 26168 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40319773 | 1427754 | SH |  | SOLE |  | 1424658 | 0 | 3096 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1527492 | 137736 | SH |  | SOLE |  | 137736 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3400603 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16690792 | 72086 | SH |  | SOLE |  | 71714 | 0 | 372 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1591422 | 400862 | SH |  | SOLE |  | 400862 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5224777 | 552302 | SH |  | SOLE |  | 552302 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 432341 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 291078 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2333551 | 115809 | SH |  | SOLE |  | 115809 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 38891 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4652 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 375385 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 3051118 | 229235 | SH |  | SOLE |  | 229235 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1449932 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8474513 | 380023 | SH |  | SOLE |  | 380023 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5219244 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 9453754 | 739152 | SH |  | SOLE |  | 739152 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6169535 | 47287 | SH |  | SOLE |  | 47287 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4816327 | 29769 | SH |  | SOLE |  | 29769 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 903631 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 141556 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7098250 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 199435 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1129352 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2749719 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 66939 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 633108 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1743713 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11983590 | 43941 | SH |  | SOLE |  | 43724 | 0 | 217 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1771345 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 343620 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 447920 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 815259 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1506 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 354817 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 763850 | 142244 | SH |  | SOLE |  | 142244 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1950838 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 76830 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7471811 | 91859 | SH |  | SOLE |  | 91859 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1077270 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 656971 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 366993 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6285948 | 579350 | SH |  | SOLE |  | 579350 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2134470 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 215510 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3274700 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2062032 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6892 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6664259 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 147713881 | 607626 | SH |  | SOLE |  | 607626 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 617984 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18776300 | 284231 | SH |  | SOLE |  | 283026 | 0 | 1205 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 11438763 | 267636 | SH |  | SOLE |  | 267636 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 172833647 | 787146 | SH |  | SOLE |  | 786363 | 0 | 783 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6034 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 298358 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 896154 | 42674 | SH |  | SOLE |  | 42674 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 743983 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2516288 | 22367 | SH |  | SOLE |  | 21680 | 0 | 687 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 60894 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36278183 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 324810 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 51870 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1245095 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 5684 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1005364 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22142571 | 115134 | SH |  | SOLE |  | 115134 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 50405 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 718638 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 56977 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5407394 | 17302 | SH |  | SOLE |  | 16882 | 0 | 420 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 994290 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1943356 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31039178 | 109990 | SH |  | SOLE |  | 109665 | 0 | 325 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 67109 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21892613 | 176910 | SH |  | SOLE |  | 176910 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1725797 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 970010 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4803452 | 366396 | SH |  | SOLE |  | 360975 | 0 | 5421 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4023993 | 199109 | SH |  | SOLE |  | 161136 | 0 | 37973 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11485300 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4806559 | 247251 | SH |  | SOLE |  | 247251 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 203855 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3470086 | 289415 | SH |  | SOLE |  | 289415 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2944994 | 290720 | SH |  | SOLE |  | 290720 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3776339 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 136834852 | 537387 | SH |  | SOLE |  | 537090 | 0 | 297 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 122669 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 49805 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 60516 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2993721 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6546766 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1255289 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7837953 | 641929 | SH |  | SOLE |  | 641929 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 662958 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 57221 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3107635 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4587386 | 48953 | SH |  | SOLE |  | 48953 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 890323 | 47232 | SH |  | SOLE |  | 47232 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9039262 | 442884 | SH |  | SOLE |  | 374362 | 0 | 68522 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 455749 | 101053 | SH |  | SOLE |  | 3750 | 0 | 97303 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 5920346 | 420778 | SH |  | SOLE |  | 420778 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 855570 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14232370 | 97676 | SH |  | SOLE |  | 97676 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1460735 | 59235 | SH |  | SOLE |  | 59235 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 637695 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 6801196 | 455234 | SH |  | SOLE |  | 455234 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 293905 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7214 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2109175 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 6129741 | 127358 | SH |  | SOLE |  | 127358 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 141563 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3864003 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6385993 | 140013 | SH |  | SOLE |  | 140013 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 461693 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2026461 | 11868 | SH |  | SOLE |  | 11386 | 0 | 482 |
| AUTODESK INC | COM | 052769106 |  | 4875281 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 543277 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10657279 | 36311 | SH |  | SOLE |  | 36311 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5251254 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1711 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 53841 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3410597 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 11501840 | 304201 | SH |  | SOLE |  | 304201 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2062812 | 39457 | SH |  | SOLE |  | 39457 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 137087 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12621852 | 17588 | SH |  | SOLE |  | 16986 | 0 | 602 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 113939 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 618198 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1268990 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4339188 | 694270 | SH |  | SOLE |  | 694270 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1195824 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4605221 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 230993 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3622664 | 254222 | SH |  | SOLE |  | 254222 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4322682 | 88725 | SH |  | SOLE |  | 88725 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 61525 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 842922 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 143774 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 61523 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 159105 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2296556 | 219137 | SH |  | SOLE |  | 219137 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 69748 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1236306 | 56498 | SH |  | SOLE |  | 56498 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 102225 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4770785 | 92475 | SH |  | SOLE |  | 92475 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1118848 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11788600 | 108192 | SH |  | SOLE |  | 108192 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 120637 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2078658 | 100564 | SH |  | SOLE |  | 100564 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3847410 | 439202 | SH |  | SOLE |  | 439202 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 833634 | 53922 | SH |  | SOLE |  | 53922 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1592393 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2700663 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 218903 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4812227 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3277220 | 43338 | SH |  | SOLE |  | 42548 | 0 | 790 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1985146 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 180197 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13295 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 151431 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 851686 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4928562 | 405643 | SH |  | SOLE |  | 405643 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1770158 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 6413054 | 585667 | SH |  | SOLE |  | 585667 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3508726 | 349127 | SH |  | SOLE |  | 349127 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1941516 | 185791 | SH |  | SOLE |  | 185791 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 9931943 | 858422 | SH |  | SOLE |  | 852118 | 0 | 6304 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 3790758 | 343055 | SH |  | SOLE |  | 343055 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3595290 | 264944 | SH |  | SOLE |  | 264944 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 6677302 | 732964 | SH |  | SOLE |  | 732964 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 702874 | 122239 | SH |  | SOLE |  | 122239 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 6248027 | 531747 | SH |  | SOLE |  | 531747 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2024043 | 295050 | SH |  | SOLE |  | 295050 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 5790841 | 544764 | SH |  | SOLE |  | 544764 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3866450 | 384339 | SH |  | SOLE |  | 384339 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4544717 | 410173 | SH |  | SOLE |  | 410173 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 771347 | 66210 | SH |  | SOLE |  | 66210 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 470798 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2401263 | 216330 | SH |  | SOLE |  | 216330 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 9656218 | 889974 | SH |  | SOLE |  | 889974 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 5103664 | 480571 | SH |  | SOLE |  | 480571 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3635880 | 280114 | SH |  | SOLE |  | 280114 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 7622039 | 331393 | SH |  | SOLE |  | 331393 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 3651958 | 259741 | SH |  | SOLE |  | 259741 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3340632 | 278386 | SH |  | SOLE |  | 278386 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 789402 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 12439407 | 1022137 | SH |  | SOLE |  | 1022137 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2046327 | 111153 | SH |  | SOLE |  | 111153 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 362669 | 58495 | SH |  | SOLE |  | 58495 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11052628 | 64692 | SH |  | SOLE |  | 64692 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2865751 | 427724 | SH |  | SOLE |  | 427724 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 5018720 | 339332 | SH |  | SOLE |  | 339332 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4954995 | 190065 | SH |  | SOLE |  | 190065 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 8775361 | 535083 | SH |  | SOLE |  | 535083 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14252761 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 96184 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7040960 | 83256 | SH |  | SOLE |  | 83256 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2390951 | 333466 | SH |  | SOLE |  | 333466 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1705657 | 658555 | SH |  | SOLE |  | 630803 | 0 | 27752 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1984804 | 335271 | SH |  | SOLE |  | 335271 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3864652 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7469963 | 96611 | SH |  | SOLE |  | 96611 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1781759 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 109707 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2119140 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 845615 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4122329 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 52907 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 126018 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2652261 | 305560 | SH |  | SOLE |  | 296995 | 0 | 8565 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 657353 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9558043 | 211930 | SH |  | SOLE |  | 211930 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1573291 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14135628 | 59351 | SH |  | SOLE |  | 59351 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49756696 | 150819 | SH |  | SOLE |  | 147500 | 0 | 3319 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1752151 | 131149 | SH |  | SOLE |  | 131149 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 974699 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 91824 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 15549651 | 265081 | SH |  | SOLE |  | 265081 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4193 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 275624 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1909062 | 86149 | SH |  | SOLE |  | 86149 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3482795 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 624083 | 121417 | SH |  | SOLE |  | 121417 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 61192 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2315931 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2218550 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1875931 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 223447 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1532453 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1518 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 742005 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5367229 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 575867 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13547458 | 180039 | SH |  | SOLE |  | 179820 | 0 | 219 |
| CABLE ONE INC | COM | 12685J105 |  | 1694014 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1232542 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1437825 | 60796 | SH |  | SOLE |  | 60796 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1669417 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 44404 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 982825 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2212396 | 60597 | SH |  | SOLE |  | 60597 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 30106 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4876262 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 626521 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1342183 | 111477 | SH |  | SOLE |  | 111477 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 8548392 | 1133739 | SH |  | SOLE |  | 1133739 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2786532 | 248354 | SH |  | SOLE |  | 248354 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 985724 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 10044515 | 520711 | SH |  | SOLE |  | 520711 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 6498760 | 401158 | SH |  | SOLE |  | 401158 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 252251 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 724696 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1508544 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1727425 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2680801 | 122635 | SH |  | SOLE |  | 122635 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3350154 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 660931 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8392 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2227388 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 626373 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7308744 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1294117 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 22619 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2685472 | 95162 | SH |  | SOLE |  | 95162 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1100678 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3795166 | 192648 | SH |  | SOLE |  | 192648 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 27305 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3458860 | 7249 | SH |  | SOLE |  | 6615 | 0 | 634 |
| CELANESE CORP DEL | COM | 150870103 |  | 260139 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 19392816 | 78711 | SH |  | SOLE |  | 78711 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7645276 | 850420 | SH |  | SOLE |  | 850420 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19500 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 168779 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2455924 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 578181 | 55809 | SH |  | SOLE |  | 55809 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 89459 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 889112 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 4189 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 411020 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 39430 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11345605 | 41241 | SH |  | SOLE |  | 41241 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3534 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 586092 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7300989 | 460921 | SH |  | SOLE |  | 460921 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3090692 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 66941 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30704560 | 197724 | SH |  | SOLE |  | 197320 | 0 | 404 |
| CHEWY INC | CL A | 16679L109 |  | 1054612 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 888159 | 67183 | SH |  | SOLE |  | 67183 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3884043 | 99108 | SH |  | SOLE |  | 99108 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 489896 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6932585 | 79112 | SH |  | SOLE |  | 78179 | 0 | 933 |
| CIENA CORP | COM NEW | 171779309 |  | 961276 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2264042 | 238823 | SH |  | SOLE |  | 238823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 41822546 | 611262 | SH |  | SOLE |  | 610080 | 0 | 1182 |
| CINTAS CORP | COM | 172908105 |  | 5456632 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6720924 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2827370 | 86996 | SH |  | SOLE |  | 86996 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2973577 | 12805 | SH |  | SOLE |  | 11651 | 0 | 1154 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 90026 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 13177147 | 293347 | SH |  | SOLE |  | 291944 | 0 | 1403 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 80928 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 12316920 | 457368 | SH |  | SOLE |  | 457368 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 807498 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 433551 | 35537 | SH |  | SOLE |  | 35537 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4665425 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 292701 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27021023 | 407434 | SH |  | SOLE |  | 406418 | 0 | 1016 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1130742 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7456199 | 194425 | SH |  | SOLE |  | 194425 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 838956 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 196374 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 949285 | 42228 | SH |  | SOLE |  | 42228 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 5998592 | 392578 | SH |  | SOLE |  | 392578 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14381 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6054736 | 75741 | SH |  | SOLE |  | 75741 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4682897 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19419728 | 618069 | SH |  | SOLE |  | 616359 | 0 | 1710 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 25948 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 221 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 27939 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1314714 | 623087 | SH |  | SOLE |  | 623087 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 190383 | 126922 | SH |  | SOLE |  | 126922 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8068118 | 440640 | SH |  | SOLE |  | 438078 | 0 | 2562 |
| CONDUENT INC | COM | 206787103 |  | 39248 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 71894 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 221793 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3418293 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2684688 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 215741 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1812847 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10504043 | 82709 | SH |  | SOLE |  | 82709 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1952109 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1118989 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1430739 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 30505 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 48546 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1007267 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 988904 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 164111 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28209789 | 343896 | SH |  | SOLE |  | 343896 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 81521 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3145268 | 46507 | SH |  | SOLE |  | 46507 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 50865 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30428235 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 211683 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 614240 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4350492 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 133538 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 277056 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2769 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2016443 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19103283 | 197982 | SH |  | SOLE |  | 197982 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 159794 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18534440 | 43882 | SH |  | SOLE |  | 43577 | 0 | 305 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10160579 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4351481 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 678581 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15729 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1053222 | 52556 | SH |  | SOLE |  | 52556 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1494087 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3105343 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 906065 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1572523 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2356582 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1526835 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3953013 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 27370 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4885291 | 151388 | SH |  | SOLE |  | 151388 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11120722 | 78442 | SH |  | SOLE |  | 78442 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 921450 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1677680 | 86657 | SH |  | SOLE |  | 86657 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4428670 | 348989 | SH |  | SOLE |  | 348989 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3826343 | 109137 | SH |  | SOLE |  | 109137 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 794829 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 581264 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3947270 | 27584 | SH |  | SOLE |  | 26983 | 0 | 601 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2288644 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6749754 | 39043 | SH |  | SOLE |  | 39043 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 77099 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6978649 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2857577 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 502483 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17734 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 284486 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 127022 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9448624 | 154465 | SH |  | SOLE |  | 153285 | 0 | 1180 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 39717 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 950 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 284592 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13133309 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 139201 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10060950 | 438768 | SH |  | SOLE |  | 438768 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 814946 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 761914 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3051262 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13123596 | 1016545 | SH |  | SOLE |  | 1010517 | 0 | 6028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5300089 | 42829 | SH |  | SOLE |  | 42239 | 0 | 590 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 37977 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33030 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9858862 | 33791 | SH |  | SOLE |  | 33791 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 191765 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3099501 | 252197 | SH |  | SOLE |  | 252197 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 440231 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2199229 | 62925 | SH |  | SOLE |  | 62925 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3771829 | 33641 | SH |  | SOLE |  | 32344 | 0 | 1297 |
| EQT CORP | COM | 26884L109 |  | 2259934 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2083 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 5739793 | 142852 | SH |  | SOLE |  | 142852 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7059481 | 30293 | SH |  | SOLE |  | 29825 | 0 | 468 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 814875 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2274177 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1276952 | 20253 | SH |  | SOLE |  | 19630 | 0 | 623 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 492710 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2246446 | 202931 | SH |  | SOLE |  | 202931 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6430206 | 268709 | SH |  | SOLE |  | 268709 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 6625827 | 562942 | SH |  | SOLE |  | 562942 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5738779 | 577342 | SH |  | SOLE |  | 577342 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 5630768 | 593337 | SH |  | SOLE |  | 593337 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6256315 | 255882 | SH |  | SOLE |  | 255882 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 5079541 | 319468 | SH |  | SOLE |  | 319468 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 6558186 | 573268 | SH |  | SOLE |  | 573268 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4719935 | 223376 | SH |  | SOLE |  | 223376 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 4752942 | 172458 | SH |  | SOLE |  | 172458 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1356679 | 119848 | SH |  | SOLE |  | 119848 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 777225 | 51815 | SH |  | SOLE |  | 51815 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2258226 | 158472 | SH |  | SOLE |  | 158472 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 6487149 | 716812 | SH |  | SOLE |  | 716812 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12454633 | 1368641 | SH |  | SOLE |  | 1368641 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3301272 | 367216 | SH |  | SOLE |  | 367216 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1936962 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3325756 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 725103 | 78730 | SH |  | SOLE |  | 78730 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6151614 | 111281 | SH |  | SOLE |  | 111281 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1390761 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 21949 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 339663 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 317041 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 2643350 | 227875 | SH |  | SOLE |  | 227875 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2624679 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18559956 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7939538 | 60524 | SH |  | SOLE |  | 60524 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10844863 | 214920 | SH |  | SOLE |  | 214920 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 395032 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7537667 | 439258 | SH |  | SOLE |  | 439258 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 326793 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 566656 | 145670 | SH |  | SOLE |  | 145670 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1242 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 288393 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 94679 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7619121 | 81759 | SH |  | SOLE |  | 81759 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 312802 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7189317 | 229911 | SH |  | SOLE |  | 229911 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 82017 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5968289 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2485053 | 101930 | SH |  | SOLE |  | 101930 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 979400 | 118428 | SH |  | SOLE |  | 118428 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6114801 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 159335 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1502754 | 37663 | SH |  | SOLE |  | 37663 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 488747 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6059880 | 91277 | SH |  | SOLE |  | 91277 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2249587 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2830149 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3079864 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3077053 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 310108 | 65562 | SH |  | SOLE |  | 65562 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1096443 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3760631 | 83551 | SH |  | SOLE |  | 83551 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 922518 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 954394 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1282554 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 28084 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6667359 | 59134 | SH |  | SOLE |  | 58327 | 0 | 807 |
| FMC CORP | COM NEW | 302491303 |  | 6496442 | 193174 | SH |  | SOLE |  | 193174 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 30614 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5752619 | 385306 | SH |  | SOLE |  | 385306 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 277364 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4653222 | 673404 | SH |  | SOLE |  | 673404 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114140277 | 155424 | SH |  | SOLE |  | 155424 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 350188 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7773919 | 158522 | SH |  | SOLE |  | 158522 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3040789 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16618002 | 70472 | SH |  | SOLE |  | 70472 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 153332 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2899709 | 47937 | SH |  | SOLE |  | 47937 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 3065196 | 151293 | SH |  | SOLE |  | 151293 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 492019 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1500486 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 7196070 | 719607 | SH |  | SOLE |  | 719607 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7368736 | 57153 | SH |  | SOLE |  | 57153 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2142085 | 46750 | SH |  | SOLE |  | 46750 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 183165 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 4213664 | 236457 | SH |  | SOLE |  | 232237 | 0 | 4220 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 918899 | 94246 | SH |  | SOLE |  | 94246 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4055842 | 96407 | SH |  | SOLE |  | 96407 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5820209 | 445993 | SH |  | SOLE |  | 445993 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 24923 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 973685 | 90156 | SH |  | SOLE |  | 90156 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 361578 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6785231 | 567327 | SH |  | SOLE |  | 560954 | 0 | 6373 |
| FORMFACTOR INC | COM | 346375108 |  | 21524 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4081159 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2384696 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 585670 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6804765 | 1068252 | SH |  | SOLE |  | 1057306 | 0 | 10946 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 3452778 | 429450 | SH |  | SOLE |  | 420078 | 0 | 9372 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1810434 | 46161 | SH |  | SOLE |  | 46161 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 875236 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8317 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 630853 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 96982 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1272694 | 208981 | SH |  | SOLE |  | 208981 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13683775 | 504378 | SH |  | SOLE |  | 501531 | 0 | 2847 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5867713 | 78132 | SH |  | SOLE |  | 78132 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 134117 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1844026 | 357716 | SH |  | SOLE |  | 357716 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2624137 | 373277 | SH |  | SOLE |  | 373277 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 324359 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 225542 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23313319 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 793141 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6061742 | 97440 | SH |  | SOLE |  | 97440 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10502459 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11797258 | 39217 | SH |  | SOLE |  | 39217 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6239021 | 123741 | SH |  | SOLE |  | 123741 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 895832 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3566 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3991217 | 238852 | SH |  | SOLE |  | 238852 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6794033 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 10110 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 449320 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 88566 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18898527 | 170257 | SH |  | SOLE |  | 170257 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1381790 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1573158 | 113832 | SH |  | SOLE |  | 113832 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3451160 | 79962 | SH |  | SOLE |  | 79962 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 27392 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8406509 | 1034011 | SH |  | SOLE |  | 1034011 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6713544 | 107057 | SH |  | SOLE |  | 107057 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6022044 | 124371 | SH |  | SOLE |  | 124371 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 76856 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3097529 | 73821 | SH |  | SOLE |  | 73821 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23411894 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 484550 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4527119 | 330688 | SH |  | SOLE |  | 330688 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4391 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1075875 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 21192 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6477269 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10590655 | 96586 | SH |  | SOLE |  | 96586 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 133252 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 290195 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 10523542 | 170809 | SH |  | SOLE |  | 170809 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1226391 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 862620 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 13961813 | 894988 | SH |  | SOLE |  | 890439 | 0 | 4549 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 174234 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8205761 | 156778 | SH |  | SOLE |  | 156778 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2700829 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2366297 | 69271 | SH |  | SOLE |  | 69271 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2322608 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15620653 | 573656 | SH |  | SOLE |  | 573656 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1650931 | 67111 | SH |  | SOLE |  | 67111 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1662031 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 53156 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 796491 | 59707 | SH |  | SOLE |  | 59707 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 167234 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1053099 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3963817 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3948675 | 52059 | SH |  | SOLE |  | 52059 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 228680 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1455219 | 80711 | SH |  | SOLE |  | 80711 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7758333 | 24033 | SH |  | SOLE |  | 23375 | 0 | 658 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2605692 | 117958 | SH |  | SOLE |  | 117958 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4745845 | 40681 | SH |  | SOLE |  | 40681 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7405704 | 391629 | SH |  | SOLE |  | 320012 | 0 | 71617 |
| HERSHEY CO | COM | 427866108 |  | 6263556 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 435522 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4595599 | 133013 | SH |  | SOLE |  | 133013 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13721721 | 558702 | SH |  | SOLE |  | 558702 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2921256 | 46591 | SH |  | SOLE |  | 46591 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 772884 | 121714 | SH |  | SOLE |  | 121714 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1067596 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 123784 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33699652 | 83170 | SH |  | SOLE |  | 82997 | 0 | 173 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 666142 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4556694 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 337881 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14547119 | 74133 | SH |  | SOLE |  | 74133 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3599543 | 8365 | SH |  | SOLE |  | 8030 | 0 | 335 |
| HUBSPOT INC | COM | 443573100 |  | 351318 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 361900 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 583972 | 211584 | SH |  | SOLE |  | 211584 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 82474 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3546475 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6534135 | 727632 | SH |  | SOLE |  | 727632 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 56427 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 420964 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 590 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 473535 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 75454 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1527918 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1610642 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14144144 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 212163 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 123995 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1332450 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 224904 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 19257 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1099966 | 67607 | SH |  | SOLE |  | 67607 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1659027 | 63613 | SH |  | SOLE |  | 63613 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1395121 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3410166 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1103556 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 192395 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 591255 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 182768 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1556519 | 46394 | SH |  | SOLE |  | 46394 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 69816 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 238473 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1786032 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1442526 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 52197343 | 184992 | SH |  | SOLE |  | 184697 | 0 | 295 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1199394 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7015039 | 251345 | SH |  | SOLE |  | 249891 | 0 | 1454 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 178361 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10788612 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11548373 | 25822 | SH |  | SOLE |  | 25509 | 0 | 313 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4492478 | 1298404 | SH |  | SOLE |  | 1298404 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2895116 | 300012 | SH |  | SOLE |  | 300012 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2004620 | 198085 | SH |  | SOLE |  | 198085 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4317529 | 446487 | SH |  | SOLE |  | 446487 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 4012293 | 457502 | SH |  | SOLE |  | 457502 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 8532522 | 805715 | SH |  | SOLE |  | 805715 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2391365 | 190547 | SH |  | SOLE |  | 190547 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2362670 | 239865 | SH |  | SOLE |  | 239865 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 690523 | 32992 | SH |  | SOLE |  | 32992 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3140011 | 107058 | SH |  | SOLE |  | 107058 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 356801 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1339457 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1120984 | 64203 | SH |  | SOLE |  | 64203 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6113546 | 59972 | SH |  | SOLE |  | 59972 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 718485 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25294 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 494035 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 684217 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 704640 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 884220 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 842294 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 362670 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 704810 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 151109 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 987894 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 153198 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1071009 | 145914 | SH |  | SOLE |  | 145914 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3733 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2111417 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22527380 | 71418 | SH |  | SOLE |  | 71125 | 0 | 293 |
| JABIL INC | COM | 466313103 |  | 1112345 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 151668 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 861212 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9196009 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1959296 | 38584 | SH |  | SOLE |  | 17192 | 0 | 21392 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 857317 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1119640 | 32008 | SH |  | SOLE |  | 32008 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2239 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 687713 | 64574 | SH |  | SOLE |  | 64574 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34599187 | 186599 | SH |  | SOLE |  | 186336 | 0 | 263 |
| JOINT CORP | COM | 47973J102 |  | 782 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 42356 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1600578 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4173103 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2220700 | 176246 | SH |  | SOLE |  | 176246 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 912769 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2659782 | 34471 | SH |  | SOLE |  | 34471 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 22286918 | 1801691 | SH |  | SOLE |  | 1662378 | 0 | 139313 |
| KELLANOVA | COM | 487836108 |  | 1554853 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 14288 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 314554 | 19381 | SH |  | SOLE |  | 19381 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 940477 | 36867 | SH |  | SOLE |  | 36867 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 572688 | 3274 | SH |  | SOLE |  | 2663 | 0 | 611 |
| KFORCE INC | COM | 493732101 |  | 180959 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6021289 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9199448 | 324954 | SH |  | SOLE |  | 322260 | 0 | 2694 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 89162 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3102166 | 40356 | SH |  | SOLE |  | 40356 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5630938 | 366359 | SH |  | SOLE |  | 366359 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 215778 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 226492 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9043484 | 347292 | SH |  | SOLE |  | 347292 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4143630 | 45350 | SH |  | SOLE |  | 45350 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 788697 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 504799 | 87944 | SH |  | SOLE |  | 87944 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 32796 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17598 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 279774 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 412189 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 642926 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 4267271 | 274776 | SH |  | SOLE |  | 270720 | 0 | 4056 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 629782 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8033505 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1394537 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 245834 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11414573 | 85247 | SH |  | SOLE |  | 85247 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 213868 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 130070 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2011515 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 254188 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 581325 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 385623 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 755965 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3965326 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 291758 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 129569 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1389041 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 26056 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 712781 | 128429 | SH |  | SOLE |  | 128429 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 673600 | 106246 | SH |  | SOLE |  | 106246 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 40394 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 602807 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 32975 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18060973 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 816453 | 54980 | SH |  | SOLE |  | 54980 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 380630 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 76466 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 387946 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 81847 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23155357 | 46384 | SH |  | SOLE |  | 45848 | 0 | 536 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 723691 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9443727 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 666170 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1265558 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 9208 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 541468 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2191803 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4014552 | 225410 | SH |  | SOLE |  | 225410 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 344937 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4773131 | 885553 | SH |  | SOLE |  | 885553 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 817931 | 305198 | SH |  | SOLE |  | 305198 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1129696 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 192259 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7460882 | 149367 | SH |  | SOLE |  | 149367 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 505 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 798921 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8504891 | 92304 | SH |  | SOLE |  | 92304 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4255575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5954859 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 95484 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1731076 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 355019 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8844224 | 139082 | SH |  | SOLE |  | 139082 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4031451 | 274622 | SH |  | SOLE |  | 274622 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1152398 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4852602 | 128037 | SH |  | SOLE |  | 128037 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 909985 | 29213 | SH |  | SOLE |  | 29213 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2235206 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 5142 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 58392 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6061619 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2613255 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13202475 | 20947 | SH |  | SOLE |  | 20772 | 0 | 175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 164189 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19005 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3568939 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9066132 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66608220 | 117101 | SH |  | SOLE |  | 117101 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 583416 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1319004 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 724144 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 863139 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11038500 | 36324 | SH |  | SOLE |  | 36099 | 0 | 225 |
| MCKESSON CORP | COM | 58155Q103 |  | 5236276 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2478931 | 488941 | SH |  | SOLE |  | 488941 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4183 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3344611 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1070319 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28562134 | 340309 | SH |  | SOLE |  | 339632 | 0 | 677 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 81558 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 410 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6102299 | 74084 | SH |  | SOLE |  | 74084 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1667094 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147774243 | 285306 | SH |  | SOLE |  | 285147 | 0 | 159 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9867660 | 153654 | SH |  | SOLE |  | 153654 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7414618 | 44314 | SH |  | SOLE |  | 44314 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 16402 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 730792 | 60798 | SH |  | SOLE |  | 60798 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1009592 | 63337 | SH |  | SOLE |  | 63337 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 304540 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 127006 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4407071 | 70547 | SH |  | SOLE |  | 70547 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 875582 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4382246 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1712946 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3715839 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 28637 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12561496 | 79023 | SH |  | SOLE |  | 78457 | 0 | 566 |
| MOSAIC CO NEW | COM | 61945C103 |  | 173157 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12664647 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3304174 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1626517 | 63735 | SH |  | SOLE |  | 63735 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1207877 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 7028 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 976175 | 128107 | SH |  | SOLE |  | 128107 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1108872 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 152659 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 129121 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 396168 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1892524 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 26246 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5280239 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 747338 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 84888 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 691312 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 30716 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2346574 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13384743 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2356605 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 5814164 | 563388 | SH |  | SOLE |  | 563388 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4371854 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 8732688 | 1001455 | SH |  | SOLE |  | 1001455 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2589285 | 168354 | SH |  | SOLE |  | 168354 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1584347 | 490510 | SH |  | SOLE |  | 490510 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2687811 | 236395 | SH |  | SOLE |  | 236395 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12256351 | 320679 | SH |  | SOLE |  | 320679 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2232826 | 231621 | SH |  | SOLE |  | 231621 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1158420 | 101705 | SH |  | SOLE |  | 1570 | 0 | 100135 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2340485 | 40775 | SH |  | SOLE |  | 40775 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2204695 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8696324 | 103147 | SH |  | SOLE |  | 101875 | 0 | 1272 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 533838 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5506861 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20316397 | 269127 | SH |  | SOLE |  | 268247 | 0 | 880 |
| NIKE INC | CL B | 654106103 |  | 3035696 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3074343 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 814068 | 169245 | SH |  | SOLE |  | 169245 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 237617 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3587196 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1386717 | 55916 | SH |  | SOLE |  | 55916 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4838610 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3786790 | 84282 | SH |  | SOLE |  | 84282 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1578478 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7140808 | 121836 | SH |  | SOLE |  | 121836 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1554409 | 54752 | SH |  | SOLE |  | 54752 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2572110 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2393561 | 43135 | SH |  | SOLE |  | 43135 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 181448 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2913370 | 21512 | SH |  | SOLE |  | 21026 | 0 | 486 |
| NUTANIX INC | CL A | 67059N108 |  | 116420 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 6804904 | 764596 | SH |  | SOLE |  | 764596 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 626508 | 43327 | SH |  | SOLE |  | 43327 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 504909 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 6552671 | 517180 | SH |  | SOLE |  | 517180 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4789233 | 420477 | SH |  | SOLE |  | 420477 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 2372291 | 218443 | SH |  | SOLE |  | 218443 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30080054 | 161218 | SH |  | SOLE |  | 159316 | 0 | 1902 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 7094626 | 606897 | SH |  | SOLE |  | 606897 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 10115515 | 879610 | SH |  | SOLE |  | 879610 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 4720127 | 171891 | SH |  | SOLE |  | 171891 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 17151832 | 1187800 | SH |  | SOLE |  | 1182734 | 0 | 5066 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1082596 | 61898 | SH |  | SOLE |  | 61898 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 7241292 | 576536 | SH |  | SOLE |  | 576536 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 4757431 | 581593 | SH |  | SOLE |  | 573303 | 0 | 8290 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 7049261 | 573577 | SH |  | SOLE |  | 573577 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 11215091 | 1371038 | SH |  | SOLE |  | 1371038 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 2919440 | 155953 | SH |  | SOLE |  | 155953 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8351749 | 1018506 | SH |  | SOLE |  | 910585 | 0 | 107921 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 7013843 | 1330900 | SH |  | SOLE |  | 1330900 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 974521 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 894524 | 66163 | SH |  | SOLE |  | 66163 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 1569286 | 249489 | SH |  | SOLE |  | 249489 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4091735 | 69694 | SH |  | SOLE |  | 69694 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 3408390 | 170761 | SH |  | SOLE |  | 167048 | 0 | 3713 |
| OGE ENERGY CORP | COM | 670837103 |  | 1459911 | 31552 | SH |  | SOLE |  | 31552 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2708458 | 301610 | SH |  | SOLE |  | 301610 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 655426 | 85231 | SH |  | SOLE |  | 85231 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2271880 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5350186 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1351001 | 103525 | SH |  | SOLE |  | 103525 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8234295 | 82865 | SH |  | SOLE |  | 82865 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3493996 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 99495 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 484283 | 3440 | SH |  | SOLE |  | 2402 | 0 | 1038 |
| OLD REP INTL CORP | COM | 680223104 |  | 148093 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2302570 | 28242 | SH |  | SOLE |  | 27496 | 0 | 746 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6698372 | 158654 | SH |  | SOLE |  | 127207 | 0 | 31447 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36046 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8755378 | 119986 | SH |  | SOLE |  | 119267 | 0 | 719 |
| ONESTREAM INC | CL A | 68278B107 |  | 44306 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 826 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 653724 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 3117 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2410 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 497079 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36099685 | 128359 | SH |  | SOLE |  | 128359 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2757 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 972301 | 138702 | SH |  | SOLE |  | 138702 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5551421 | 519796 | SH |  | SOLE |  | 519796 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1206875 | 46205 | SH |  | SOLE |  | 46205 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 857588 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5226 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7369424 | 56819 | SH |  | SOLE |  | 56819 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1199653 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1303077 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1414964 | 77236 | SH |  | SOLE |  | 77236 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 415712 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2174 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 49935 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6707047 | 525219 | SH |  | SOLE |  | 525219 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 171890 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 393537 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 152131 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 7137568 | 554159 | SH |  | SOLE |  | 554159 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 7562715 | 303358 | SH |  | SOLE |  | 300706 | 0 | 2652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2985217 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 530533 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 925610 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 133174 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1638050 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5777930 | 345570 | SH |  | SOLE |  | 341248 | 0 | 4322 |
| PTC INC | COM | 69370C100 |  | 2442534 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9067857 | 92228 | SH |  | SOLE |  | 92228 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1038001 | 4763 | SH |  | SOLE |  | 4446 | 0 | 317 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29412124 | 161233 | SH |  | SOLE |  | 161233 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19537746 | 95952 | SH |  | SOLE |  | 95286 | 0 | 666 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1397731 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1604623 | 41431 | SH |  | SOLE |  | 41431 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 36414 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1385565 | 125051 | SH |  | SOLE |  | 125051 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15830172 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1656161 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 951012 | 183593 | SH |  | SOLE |  | 183593 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11501188 | 90732 | SH |  | SOLE |  | 90552 | 0 | 180 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 36632 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 122645 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15373706 | 229253 | SH |  | SOLE |  | 229253 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 83520 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3693721 | 550480 | SH |  | SOLE |  | 550480 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3129093 | 351979 | SH |  | SOLE |  | 351979 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 431123 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12831581 | 91367 | SH |  | SOLE |  | 91367 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4115034 | 321487 | SH |  | SOLE |  | 321487 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 328240 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1018009 | 86126 | SH |  | SOLE |  | 86126 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2007129 | 158541 | SH |  | SOLE |  | 158541 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22124972 | 868327 | SH |  | SOLE |  | 865851 | 0 | 2476 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9404194 | 57979 | SH |  | SOLE |  | 57979 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7206204 | 52979 | SH |  | SOLE |  | 52979 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 321256 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 621882 | 69098 | SH |  | SOLE |  | 69098 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 698185 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 10115645 | 1160051 | SH |  | SOLE |  | 1160051 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 5025619 | 635350 | SH |  | SOLE |  | 635350 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 556039 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1605452 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6955090 | 216198 | SH |  | SOLE |  | 216198 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 3143476 | 315610 | SH |  | SOLE |  | 315610 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 32964 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6633355 | 388825 | SH |  | SOLE |  | 388825 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 362 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 78856 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 548636 | 235466 | SH |  | SOLE |  | 235466 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2446750 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 390718 | 415613 | SH |  | SOLE |  | 415613 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2092508 | 47557 | SH |  | SOLE |  | 47557 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 371259 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 487627 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 264481 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 7578224 | 272598 | SH |  | SOLE |  | 272598 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8018032 | 78118 | SH |  | SOLE |  | 78118 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 165788 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10610528 | 77263 | SH |  | SOLE |  | 77263 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 308680 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3017012 | 36389 | SH |  | SOLE |  | 36389 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 1583372 | 151374 | SH |  | SOLE |  | 151374 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22701173 | 147746 | SH |  | SOLE |  | 147330 | 0 | 416 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 101578 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 990433 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 971 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 51530 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7019801 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2947172 | 25735 | SH |  | SOLE |  | 25134 | 0 | 601 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 781537 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 312620 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1610875 | 15528 | SH |  | SOLE |  | 14953 | 0 | 575 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1056186 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4089538 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1475496 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1747774 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4029991 | 667217 | SH |  | SOLE |  | 667217 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4344282 | 420550 | SH |  | SOLE |  | 420550 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1997 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 75779 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 72752 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6808782 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 41552 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19839529 | 47873 | SH |  | SOLE |  | 47258 | 0 | 615 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3343154 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 13073 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1237891 | 34177 | SH |  | SOLE |  | 34177 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 11594 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 767120 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 22270 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1609518 | 60645 | SH |  | SOLE |  | 60645 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16835406 | 100612 | SH |  | SOLE |  | 100612 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 76497 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2708114 | 699771 | SH |  | SOLE |  | 699771 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 668423 | 136972 | SH |  | SOLE |  | 136972 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1045075 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 250733 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1926337 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 146934 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 516445 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3969813 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 738417 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 96822 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1150899 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1391429 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 269544 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10636857 | 46352 | SH |  | SOLE |  | 46352 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 951212 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 258 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 86332 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39424 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1431836 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3828 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 17571 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5561144 | 84247 | SH |  | SOLE |  | 84247 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3105074 | 364018 | SH |  | SOLE |  | 364018 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1479878 | 104659 | SH |  | SOLE |  | 104659 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 696038 | 47414 | SH |  | SOLE |  | 47414 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3164320 | 93123 | SH |  | SOLE |  | 93123 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 983217 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1480779 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 995570 | 51371 | SH |  | SOLE |  | 51371 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2439721 | 50923 | SH |  | SOLE |  | 50923 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6263228 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9085727 | 154677 | SH |  | SOLE |  | 154677 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4117683 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 278569 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 567624 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2513779 | 35143 | SH |  | SOLE |  | 35143 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 736329 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 5432907 | 336820 | SH |  | SOLE |  | 336820 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 70653 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 568757 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 55649 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 21397 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10608331 | 21796 | SH |  | SOLE |  | 21475 | 0 | 321 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 160674 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 423360 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 81854 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 850998 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 181895 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 706452 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 558341 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 664615 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 854658 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3620917 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2319702 | 298546 | SH |  | SOLE |  | 298546 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3164289 | 169758 | SH |  | SOLE |  | 169758 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7364775 | 31075 | SH |  | SOLE |  | 31075 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 589630 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 60700 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 806971 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1522719 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3544541 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2820484 | 115641 | SH |  | SOLE |  | 115641 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 234439 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 555915 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2665153 | 77543 | SH |  | SOLE |  | 77543 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 16401 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 956609 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 153469 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1033746 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 990304 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 363179 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 89598 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1660491 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 24589 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 87011 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15567456 | 16916 | SH |  | SOLE |  | 16673 | 0 | 243 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20033 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5037044 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 46517 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 53336129 | 358900 | SH |  | SOLE |  | 358900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 106609 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 81063 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3240873 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 342623 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2624758 | 173825 | SH |  | SOLE |  | 173825 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 161502 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8399110 | 360864 | SH |  | SOLE |  | 360864 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5229316 | 228754 | SH |  | SOLE |  | 228754 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11058793 | 143658 | SH |  | SOLE |  | 143658 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 195852 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2807636 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2992287 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 24618 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2843734 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2877089 | 188168 | SH |  | SOLE |  | 188168 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 304510 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 281415 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2007563 | 46590 | SH |  | SOLE |  | 46590 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 858691 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6194 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 71283 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 218823 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5948144 | 62764 | SH |  | SOLE |  | 62764 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3213370 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1742154 | 112397 | SH |  | SOLE |  | 107747 | 0 | 4650 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 922849 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 342302 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 550854 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 58558 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16942834 | 234438 | SH |  | SOLE |  | 234438 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 26009 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2368618 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3969594 | 53405 | SH |  | SOLE |  | 53405 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5519683 | 51203 | SH |  | SOLE |  | 51203 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 463862 | 5483 | SH |  | SOLE |  | 4766 | 0 | 717 |
| STATE STR CORP | COM | 857477103 |  | 4774508 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1767972 | 12680 | SH |  | SOLE |  | 10940 | 0 | 1740 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1884845 | 144322 | SH |  | SOLE |  | 144322 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 38805 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11827997 | 34821 | SH |  | SOLE |  | 34821 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 34256 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12067507 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1629723 | 97355 | SH |  | SOLE |  | 97355 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 229946 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2441067 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1801300 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2598370 | 51957 | SH |  | SOLE |  | 51957 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 895190 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 130732 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3030474 | 56224 | SH |  | SOLE |  | 56224 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 29386 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3244533 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 133203 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2655698 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 596883 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2952088 | 236167 | SH |  | SOLE |  | 236167 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16214353 | 112179 | SH |  | SOLE |  | 112179 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1106135 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34721830 | 145049 | SH |  | SOLE |  | 144933 | 0 | 116 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 38419 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8073157 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 218831 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 621087 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3374540 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 295148 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4635427 | 51677 | SH |  | SOLE |  | 51182 | 0 | 495 |
| TARGA RES CORP | COM | 87612G101 |  | 1852490 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4795697 | 88140 | SH |  | SOLE |  | 88140 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 437746 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 6701349 | 363020 | SH |  | SOLE |  | 358977 | 0 | 4043 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 2468510 | 159156 | SH |  | SOLE |  | 159156 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4636748 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 97168 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2274311 | 57959 | SH |  | SOLE |  | 57959 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 441465 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2686262 | 433268 | SH |  | SOLE |  | 433268 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2365865 | 259415 | SH |  | SOLE |  | 259415 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2129291 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 25865 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 132892 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 223884 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 519985 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15853 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1451001 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4631621 | 90285 | SH |  | SOLE |  | 90285 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 77679 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4954626 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 76720 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3990012 | 119533 | SH |  | SOLE |  | 119533 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27235033 | 148234 | SH |  | SOLE |  | 147881 | 0 | 353 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 258031 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1276137 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 11808 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8527137 | 17581 | SH |  | SOLE |  | 17224 | 0 | 357 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 440050 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 12068655 | 606770 | SH |  | SOLE |  | 606770 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7844815 | 50553 | SH |  | SOLE |  | 50553 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 179509 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 149289 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 192153 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 308489 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 2551453 | 121444 | SH |  | SOLE |  | 121444 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 83148 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 13947457 | 323682 | SH |  | SOLE |  | 291943 | 0 | 31739 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3838306 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 123826 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10024020 | 176262 | SH |  | SOLE |  | 176262 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 2076 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6209192 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 203575 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 320545 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3373 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 852958 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2210347 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4390871 | 283648 | SH |  | SOLE |  | 283648 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1927890 | 68755 | SH |  | SOLE |  | 68755 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 220261 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1900 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2008251 | 43925 | SH |  | SOLE |  | 42344 | 0 | 1581 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9179452 | 139952 | SH |  | SOLE |  | 139952 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 23121 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7451939 | 755009 | SH |  | SOLE |  | 755009 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 57024 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1794181 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 43513 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8937361 | 268712 | SH |  | SOLE |  | 268712 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2281949 | 47216 | SH |  | SOLE |  | 47216 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21135754 | 215737 | SH |  | SOLE |  | 215737 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 30387 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 929040 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3206142 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 543225 | 132494 | SH |  | SOLE |  | 132494 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 28757 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1836198 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12178492 | 51523 | SH |  | SOLE |  | 51232 | 0 | 291 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 530171 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2096749 | 276616 | SH |  | SOLE |  | 276616 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4815 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24550219 | 293909 | SH |  | SOLE |  | 293354 | 0 | 555 |
| UNITED RENTALS INC | COM | 911363109 |  | 11102696 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 9045246 | 68759 | SH |  | SOLE |  | 68759 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1438924 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1985379 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14974970 | 43368 | SH |  | SOLE |  | 43269 | 0 | 99 |
| UNITIL CORP | COM | 913259107 |  | 1233496 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 8772763 | 157021 | SH |  | SOLE |  | 157021 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 336525 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 362472 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 348532 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 676656 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 245959 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1060003 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2992929 | 275592 | SH |  | SOLE |  | 275592 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12009800 | 70538 | SH |  | SOLE |  | 70030 | 0 | 508 |
| VALMONT INDS INC | COM | 920253101 |  | 8505245 | 21936 | SH |  | SOLE |  | 21713 | 0 | 223 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 14431 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 483533 | 32365 | SH |  | SOLE |  | 705 | 0 | 31660 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 731040 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 153358 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 152188 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 151598 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 701066 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 705762 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 154426 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 26724 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 69266 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 42624 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1341 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 57871 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54965320 | 1250633 | SH |  | SOLE |  | 1249008 | 0 | 1625 |
| VERINT SYS INC | COM | 92343X100 |  | 1742 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 322184 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 227780 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10153659 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2832095 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 60116 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7198468 | 727118 | SH |  | SOLE |  | 727118 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1064521 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 4483 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 474208 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68976512 | 202052 | SH |  | SOLE |  | 202052 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 51498 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 11707932 | 855843 | SH |  | SOLE |  | 855843 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 9862170 | 657478 | SH |  | SOLE |  | 657478 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 10046799 | 418094 | SH |  | SOLE |  | 418094 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 769501 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6294322 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 4741121 | 196727 | SH |  | SOLE |  | 196727 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17258806 | 1326580 | SH |  | SOLE |  | 1321106 | 0 | 5474 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 21602635 | 860320 | SH |  | SOLE |  | 857434 | 0 | 2886 |
| VITAL FARMS INC | COM | 92847W103 |  | 1382352 | 33593 | SH |  | SOLE |  | 33593 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1181692 | 101870 | SH |  | SOLE |  | 101870 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1154239 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 9511346 | 958805 | SH |  | SOLE |  | 951195 | 0 | 7610 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5511538 | 929433 | SH |  | SOLE |  | 929433 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11276734 | 36658 | SH |  | SOLE |  | 36142 | 0 | 516 |
| WD 40 CO | COM | 929236107 |  | 56316 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 107774 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 59168 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1673358 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11482 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 86138269 | 835807 | SH |  | SOLE |  | 835807 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1016792 | 36867 | SH |  | SOLE |  | 36867 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 209729 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10560091 | 47820 | SH |  | SOLE |  | 47497 | 0 | 323 |
| WATERS CORP | COM | 941848103 |  | 673373 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2059909 | 5095 | SH |  | SOLE |  | 4804 | 0 | 291 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1833473 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 419587 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4763658 | 56832 | SH |  | SOLE |  | 56832 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 13977740 | 2452235 | SH |  | SOLE |  | 2437953 | 0 | 14282 |
| WELLTOWER INC | COM | 95040Q104 |  | 10384137 | 58292 | SH |  | SOLE |  | 58292 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4693630 | 512405 | SH |  | SOLE |  | 512405 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 25803 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 384838 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6273827 | 607929 | SH |  | SOLE |  | 607929 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4302598 | 416112 | SH |  | SOLE |  | 416112 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 5856110 | 398104 | SH |  | SOLE |  | 398104 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 267854 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7341454 | 186853 | SH |  | SOLE |  | 186853 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 587274 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 73304 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 176372 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7737305 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 474968 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 429184 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6993080 | 110388 | SH |  | SOLE |  | 110388 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3267142 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 24002 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 660157 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 21902 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 550553 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4273579 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 882757 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 74545 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 335298 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1094529 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1718087 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 460280 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2288693 | 608695 | SH |  | SOLE |  | 608695 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1350210 | 57652 | SH |  | SOLE |  | 57652 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 55614 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1283 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 92321 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2837536 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 563797 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3201 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1234700 | 4155 | SH |  | SOLE |  | 3847 | 0 | 308 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 83951 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2249085 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 527981 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1756907 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 6748 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 398546 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 104767 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 493680 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 56575 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1334543 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 800988 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 123945 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 151190 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1899705 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 370657 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 44178 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14025375 | 56875 | SH |  | SOLE |  | 56875 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 471610 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 284653 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 289327 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10601678 | 88421 | SH |  | SOLE |  | 88421 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2836 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13865963 | 37050 | SH |  | SOLE |  | 37050 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 117090 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 141040 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 294528 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 852482 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 810573 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 247863 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 69135 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 161595 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 106225 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 653056 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 340308 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1050572 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4575675 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13504175 | 141791 | SH |  | SOLE |  | 141489 | 0 | 302 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5822 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3972 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 665 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 857 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 951283 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1174782 | 73378 | SH |  | SOLE |  | 73378 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 632874 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 101318 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 700908 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 282800 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3819116 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1653458 | 54123 | SH |  | SOLE |  | 54123 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1053884 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 186322 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3357272 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 183876 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 745310 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 16335 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2431334 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 198804 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1503686 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 978006 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1110372 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 301626 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7566094 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1630570 | 39770 | SH |  | SOLE |  | 39770 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 434723 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 304600 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 29493 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3589116 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1812 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 113874 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 102971 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5336875 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4208909 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 829292 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 100128 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 151199 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 84255 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 79934 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 824857 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3250846 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 563041 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 209090 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 238728 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 953445 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2956474 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2483396 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 556757 | 59610 | SH |  | SOLE |  | 59610 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 213672 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 40248 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2391903 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2252482 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 309060 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |

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