# EDGAR Filing Document

**Accession Number:** 0001297376
**File Stem:** 0001387131-23-001896
**Filing Date:** 2023-2
**Character Count:** 148634
**Document Hash:** 9ef0414ac64b3d70013fdea9bbf705c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001896.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001387131-23-001896

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001297376
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12578
- **FILM NUMBER:** 23619179

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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  01-10-2023<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:** 3

**Form 13F Information Table Entry Total:** 1480

**Form 13F Information Table Value Total:** $4854012266

      (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   |
|:---|:---|:---|
|  | BAHL  GAYNOR INC               |  |
|  | Vident Investment Advisory LLC |  |
|  | Phocas Financial Corp.         |  |

### 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 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 7964608 | 730698 | SH |  | SOLE |  | 722846 | 0 | 7852 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 983380 | 93834 | SH |  | SOLE |  | 93834 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16591587 | 362975 | SH |  | SOLE |  | 357945 | 0 | 5030 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 7963636 | 754847 | SH |  | SOLE |  | 754847 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1817817 | 44337 | SH |  | SOLE |  | 44337 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14419836 | 122202 | SH |  | SOLE |  | 119844 | 0 | 2358 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 1434889 | 312612 | SH |  | SOLE |  | 312612 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 3600168 | 460969 | SH |  | SOLE |  | 460969 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3575326 | 451430 | SH |  | SOLE |  | 451430 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51589808 | 1309386 | SH |  | SOLE |  | 1304148 | 0 | 5238 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 5002775 | 423964 | SH |  | SOLE |  | 423964 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1224105 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1670018 | 58270 | SH |  | SOLE |  | 58270 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31993064 | 1737809 | SH |  | SOLE |  | 1725546 | 0 | 12263 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3969093 | 511481 | SH |  | SOLE |  | 511481 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4019950 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5807819 | 644597 | SH |  | SOLE |  | 634238 | 0 | 10359 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1264044 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 7234798 | 318433 | SH |  | SOLE |  | 318433 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 870891 | 278240 | SH |  | SOLE |  | 278240 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5093459 | 490227 | SH |  | SOLE |  | 490227 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 733629 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3751352 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 13383868 | 1128488 | SH |  | SOLE |  | 1128488 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8752810 | 931150 | SH |  | SOLE |  | 931150 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 33832070 | 282122 | SH |  | SOLE |  | 282122 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 4709695 | 275099 | SH |  | SOLE |  | 275099 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2682550 | 247012 | SH |  | SOLE |  | 247012 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 3755969 | 277398 | SH |  | SOLE |  | 270418 | 0 | 6980 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 765249 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 4718303 | 845574 | SH |  | SOLE |  | 845574 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4485568 | 594115 | SH |  | SOLE |  | 594115 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4857513 | 402112 | SH |  | SOLE |  | 402112 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1339915 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37742579 | 281451 | SH |  | SOLE |  | 279527 | 0 | 1924 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14443660 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1323689 | 27332 | SH |  | SOLE |  | 26753 | 0 | 579 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1286192 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12093182 | 109639 | SH |  | SOLE |  | 109639 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2617229 | 16683 | SH |  | SOLE |  | 15170 | 0 | 1513 |
| BIOGEN INC | COM | 09062X103 |  | 1515306 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 141707 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1714366 | 9621 | SH |  | SOLE |  | 9523 | 0 | 98 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4265613 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1729123 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8642338 | 68125 | SH |  | SOLE |  | 65846 | 0 | 2279 |
| MERCK  CO INC | COM | 58933Y105 |  | 67214176 | 605806 | SH |  | SOLE |  | 603140 | 0 | 2666 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12447711 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22804898 | 131668 | SH |  | SOLE |  | 131668 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59887236 | 288252 | SH |  | SOLE |  | 288252 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 40647639 | 853225 | SH |  | SOLE |  | 848027 | 0 | 5198 |
| PPL CORP | COM | 69351T106 |  | 11471421 | 392588 | SH |  | SOLE |  | 392588 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2367187 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 8569265 | 567501 | SH |  | SOLE |  | 567501 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39629660 | 474039 | SH |  | SOLE |  | 471064 | 0 | 2975 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4341687 | 993521 | SH |  | SOLE |  | 993521 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7270642 | 393646 | SH |  | SOLE |  | 299278 | 0 | 94368 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4477486 | 640556 | SH |  | SOLE |  | 640556 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 494711 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6021556 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2490017 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1899834 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 10219077 | 495831 | SH |  | SOLE |  | 491396 | 0 | 4435 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6915743 | 1206936 | SH |  | SOLE |  | 1206936 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 8659878 | 719259 | SH |  | SOLE |  | 711598 | 0 | 7661 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26014603 | 743912 | SH |  | SOLE |  | 737849 | 0 | 6063 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4002300 | 35576 | SH |  | SOLE |  | 35576 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6179263 | 554194 | SH |  | SOLE |  | 554194 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9635363 | 71836 | SH |  | SOLE |  | 71836 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2080241 | 129610 | SH |  | SOLE |  | 129610 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 753304 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 648804 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1639300 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 2546223 | 214690 | SH |  | SOLE |  | 214690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14039879 | 776542 | SH |  | SOLE |  | 763029 | 0 | 13513 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 3738866 | 263486 | SH |  | SOLE |  | 263486 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31364602 | 148044 | SH |  | SOLE |  | 148044 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6229653 | 48098 | SH |  | SOLE |  | 47765 | 0 | 333 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5673628 | 52023 | SH |  | SOLE |  | 52023 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2289967 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 11090 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 683534 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 399257 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4612201 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2920121 | 249583 | SH |  | SOLE |  | 249583 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11573384 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1012881 | 106844 | SH |  | SOLE |  | 106844 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2148052 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8054939 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43399297 | 360639 | SH |  | SOLE |  | 360639 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 493109 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1640204 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 189933 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 683737 | 85254 | SH |  | SOLE |  | 85254 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6407633 | 11727 | SH |  | SOLE |  | 11684 | 0 | 43 |
| EATON CORP PLC | SHS | G29183103 |  | 9518704 | 60648 | SH |  | SOLE |  | 60648 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 3913127 | 271368 | SH |  | SOLE |  | 265108 | 0 | 6260 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3041912 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 3886428 | 449818 | SH |  | SOLE |  | 449818 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4711016 | 425566 | SH |  | SOLE |  | 425566 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47461140 | 293677 | SH |  | SOLE |  | 292004 | 0 | 1673 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5963483 | 41849 | SH |  | SOLE |  | 40584 | 0 | 1265 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 519913 | 102547 | SH |  | SOLE |  | 102547 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 7490827 | 997447 | SH |  | SOLE |  | 997447 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6201405 | 41609 | SH |  | SOLE |  | 40224 | 0 | 1385 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4880109 | 78610 | SH |  | SOLE |  | 78056 | 0 | 554 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1783701 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4399002 | 52419 | SH |  | SOLE |  | 52419 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48900922 | 140629 | SH |  | SOLE |  | 140629 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 8671979 | 1302099 | SH |  | SOLE |  | 1302099 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 5047560 | 402838 | SH |  | SOLE |  | 394814 | 0 | 8024 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 3716288 | 284773 | SH |  | SOLE |  | 284773 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1010473 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2762510 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 739712 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2643803 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 668333 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2702811 | 38551 | SH |  | SOLE |  | 38551 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 7238995 | 926888 | SH |  | SOLE |  | 926888 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1446587 | 43002 | SH |  | SOLE |  | 43002 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1115477 | 410102 | SH |  | SOLE |  | 406721 | 0 | 3381 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3167542 | 273064 | SH |  | SOLE |  | 273064 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 5308245 | 494250 | SH |  | SOLE |  | 494250 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1807682 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3032149 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2840620 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3727235 | 307021 | SH |  | SOLE |  | 307021 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 227193 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16709847 | 217378 | SH |  | SOLE |  | 217378 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3403561 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5353737 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3475004 | 56670 | SH |  | SOLE |  | 53610 | 0 | 3060 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1042127 | 102977 | SH |  | SOLE |  | 100948 | 0 | 2029 |
| OFS CAP CORP | COM | 67103B100 |  | 2067662 | 202712 | SH |  | SOLE |  | 202712 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1914432 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 16310537 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 741606 | 143722 | SH |  | SOLE |  | 143722 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 894675 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2784597 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2067585 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 5698872 | 753819 | SH |  | SOLE |  | 742691 | 0 | 11128 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 623501 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5096495 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5726568 | 33475 | SH |  | SOLE |  | 32207 | 0 | 1268 |
| MKS INSTRS INC | COM | 55306N104 |  | 164291 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3389954 | 308739 | SH |  | SOLE |  | 308739 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 7440546 | 647004 | SH |  | SOLE |  | 639423 | 0 | 7581 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 5993064 | 386400 | SH |  | SOLE |  | 386400 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3399085 | 325895 | SH |  | SOLE |  | 325895 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 214248 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 630039 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1242123 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1921839 | 151924 | SH |  | SOLE |  | 151924 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3818086 | 339084 | SH |  | SOLE |  | 339084 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1493948 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5210321 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2776415 | 223364 | SH |  | SOLE |  | 223364 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1414079 | 3642 | SH |  | SOLE |  | 3128 | 0 | 514 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27624849 | 203663 | SH |  | SOLE |  | 203663 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14793069 | 190338 | SH |  | SOLE |  | 190338 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 250684 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21705039 | 40939 | SH |  | SOLE |  | 40470 | 0 | 469 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3625092 | 72720 | SH |  | SOLE |  | 72720 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 5058576 | 919741 | SH |  | SOLE |  | 919741 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 2896369 | 332916 | SH |  | SOLE |  | 322941 | 0 | 9975 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2827272 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2673752 | 494224 | SH |  | SOLE |  | 477482 | 0 | 16742 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1210676 | 67863 | SH |  | SOLE |  | 67863 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4327856 | 31641 | SH |  | SOLE |  | 31600 | 0 | 41 |
| TESLA INC | COM | 88160R101 |  | 3916754 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14655119 | 256747 | SH |  | SOLE |  | 252572 | 0 | 4175 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 3267393 | 540065 | SH |  | SOLE |  | 540065 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18939891 | 265935 | SH |  | SOLE |  | 265935 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7203300 | 76827 | SH |  | SOLE |  | 76827 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6537580 | 319999 | SH |  | SOLE |  | 319999 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1373027 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73565909 | 833797 | SH |  | SOLE |  | 833797 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 743557 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 249105 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1930908 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8605171 | 320252 | SH |  | SOLE |  | 320252 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 953872 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9221932 | 27403 | SH |  | SOLE |  | 26941 | 0 | 462 |
| NETFLIX INC | COM | 64110L106 |  | 1509196 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9998916 | 45326 | SH |  | SOLE |  | 45326 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59444 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3342476 | 310639 | SH |  | SOLE |  | 310639 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11402189 | 101146 | SH |  | SOLE |  | 101146 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7687878 | 22776 | SH |  | SOLE |  | 22124 | 0 | 652 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1111209 | 101573 | SH |  | SOLE |  | 101573 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1626466 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1110865 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1208163 | 104152 | SH |  | SOLE |  | 104152 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1652046 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 4003789 | 100623 | SH |  | SOLE |  | 99979 | 0 | 644 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4149730 | 38043 | SH |  | SOLE |  | 38043 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 6435668 | 1680331 | SH |  | SOLE |  | 1657492 | 0 | 22839 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 257744 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7029626 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 63730 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1642896 | 160753 | SH |  | SOLE |  | 160753 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 583906 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 323343 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12786444 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2321476 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 15277 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3734541 | 322221 | SH |  | SOLE |  | 322221 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 674147 | 65135 | SH |  | SOLE |  | 65135 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2810 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4945524 | 126484 | SH |  | SOLE |  | 126484 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 770246 | 68167 | SH |  | SOLE |  | 68167 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1961713 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1356247 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4835971 | 80519 | SH |  | SOLE |  | 80519 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1712234 | 44301 | SH |  | SOLE |  | 44301 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1072420 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 898954 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2769496 | 84333 | SH |  | SOLE |  | 84333 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 869985 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 5759448 | 626027 | SH |  | SOLE |  | 616556 | 0 | 9471 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 3998144 | 369173 | SH |  | SOLE |  | 369173 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 445066 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 2733677 | 192377 | SH |  | SOLE |  | 192377 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 203207 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1236861 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1671603 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 700937 | 49327 | SH |  | SOLE |  | 49327 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 4929110 | 703154 | SH |  | SOLE |  | 703154 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5090495 | 454103 | SH |  | SOLE |  | 454103 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 658102 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1536764 | 236062 | SH |  | SOLE |  | 236062 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 3529886 | 417738 | SH |  | SOLE |  | 417738 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3457570 | 203746 | SH |  | SOLE |  | 203746 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1935896 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 481895 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 478401 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 5343898 | 777860 | SH |  | SOLE |  | 777860 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1346955 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2181669 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 356826 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1162674 | 64593 | SH |  | SOLE |  | 59720 | 0 | 4873 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1331696 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1668238 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4692159 | 475396 | SH |  | SOLE |  | 475396 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2873709 | 206593 | SH |  | SOLE |  | 206593 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 998413 | 100748 | SH |  | SOLE |  | 100748 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1087585 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6044620 | 82769 | SH |  | SOLE |  | 80554 | 0 | 2215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 725416 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 839165 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 330509 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 284938 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 352819 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 418499 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1403320 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1695891 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 383819 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1225290 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 4201713 | 618809 | SH |  | SOLE |  | 618809 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 138526 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1652552 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2551587 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35225190 | 63000 | SH |  | SOLE |  | 62301 | 0 | 699 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 400493 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 278595 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 361816 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5176431 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 239929 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 62596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9871360 | 1265559 | SH |  | SOLE |  | 1253889 | 0 | 11670 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1191267 | 305453 | SH |  | SOLE |  | 305453 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 7891655 | 834213 | SH |  | SOLE |  | 824346 | 0 | 9867 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2159629 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 990635 | 157996 | SH |  | SOLE |  | 157996 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6420808 | 715012 | SH |  | SOLE |  | 715012 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1017679 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 373352 | 5090 | SH |  | SOLE |  | 3863 | 0 | 1227 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3267640 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 89867 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2789903 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3837273 | 353992 | SH |  | SOLE |  | 346083 | 0 | 7909 |
| EVERBRIDGE INC | COM | 29978A104 |  | 364426 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 383103 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 274252 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1030679 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 29145 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 215121 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 321890 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3729826 | 288240 | SH |  | SOLE |  | 288240 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1168967 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1086793 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 4883106 | 405237 | SH |  | SOLE |  | 405237 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1491329 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 33374 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6152081 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 677335 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3032123 | 101341 | SH |  | SOLE |  | 101341 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3173409 | 267347 | SH |  | SOLE |  | 267347 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 88667 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2661068 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 43886 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21703 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 715596 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1087954 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47038 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4078976 | 122455 | SH |  | SOLE |  | 122455 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1412894 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 167092 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1258672 | 19463 | SH |  | SOLE |  | 18995 | 0 | 468 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5770814 | 486168 | SH |  | SOLE |  | 478903 | 0 | 7265 |
| YETI HLDGS INC | COM | 98585X104 |  | 311312 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1014171 | 89512 | SH |  | SOLE |  | 89512 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 24947 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1277529 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 682165 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 749467 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 727438 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2162024 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9277560 | 77455 | SH |  | SOLE |  | 77455 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1913285 | 59865 | SH |  | SOLE |  | 59865 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 195967 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 835022 | 89884 | SH |  | SOLE |  | 89884 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2039108 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 31580 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 493461 | 219316 | SH |  | SOLE |  | 219316 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 367149 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 3405082 | 133585 | SH |  | SOLE |  | 133585 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 52901 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 283542 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1534776 | 240184 | SH |  | SOLE |  | 240184 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2923589 | 43089 | SH |  | SOLE |  | 43089 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 237654 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 473320 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1760861 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1308843 | 60707 | SH |  | SOLE |  | 60707 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12380370 | 1147393 | SH |  | SOLE |  | 1147393 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3730590 | 63467 | SH |  | SOLE |  | 63467 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8666669 | 119755 | SH |  | SOLE |  | 119755 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 964009 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 281841 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1768718 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 329993 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 566466 | 69505 | SH |  | SOLE |  | 69505 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3704163 | 96538 | SH |  | SOLE |  | 96538 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 239161 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 397902 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 95065 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 168891 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 290661 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15447824 | 445054 | SH |  | SOLE |  | 445054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1643976 | 66477 | SH |  | SOLE |  | 66477 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1138467 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1333450 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1208258 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2627921 | 71121 | SH |  | SOLE |  | 71121 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 371707 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 596024 | 48183 | SH |  | SOLE |  | 48183 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 334313 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10261727 | 702858 | SH |  | SOLE |  | 702858 | 0 | 0 |
| RH | COM | 74967X103 |  | 53438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 832983 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 45632 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 641755 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1749485 | 69784 | SH |  | SOLE |  | 69784 | 0 | 0 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 1262145 | 137339 | SH |  | SOLE |  | 137339 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2952700 | 183170 | SH |  | SOLE |  | 183170 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2201569 | 35068 | SH |  | SOLE |  | 35068 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 134666 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1682621 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 179730 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1278763 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 287394 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 888463 | 94618 | SH |  | SOLE |  | 94618 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15984913 | 371483 | SH |  | SOLE |  | 366859 | 0 | 4624 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 2448282 | 170612 | SH |  | SOLE |  | 170612 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 6254407 | 418635 | SH |  | SOLE |  | 418635 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3349635 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1920571 | 201529 | SH |  | SOLE |  | 201529 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 81759 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 623791 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 973571 | 79281 | SH |  | SOLE |  | 79281 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11198541 | 701663 | SH |  | SOLE |  | 701663 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 175702 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3803604 | 181643 | SH |  | SOLE |  | 181643 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 937417 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 338691 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11247433 | 111449 | SH |  | SOLE |  | 111449 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4709616 | 309436 | SH |  | SOLE |  | 309436 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 495313 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14073985 | 204951 | SH |  | SOLE |  | 204951 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 750000 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 92671 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 401346 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 143927 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 110651 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 977856 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 712467 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 483938 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 279144 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 100597 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2495862 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1766428 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 39401 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 833510 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1684049 | 59486 | SH |  | SOLE |  | 59486 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4379565 | 246043 | SH |  | SOLE |  | 246043 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1293755 | 94297 | SH |  | SOLE |  | 94297 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5193315 | 163466 | SH |  | SOLE |  | 163466 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 442519 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 585914 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1851630 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 1101547 | 88620 | SH |  | SOLE |  | 88620 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 894832 | 57993 | SH |  | SOLE |  | 57993 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4819976 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 4271010 | 149336 | SH |  | SOLE |  | 149336 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 314081 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 226673 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 444349 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 726184 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1144898 | 35924 | SH |  | SOLE |  | 35924 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 33718 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 32487 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 542216 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 6156414 | 217772 | SH |  | SOLE |  | 217772 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 66560 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1149946 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 493723 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 163116 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 152513 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 543167 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 108262 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 422053 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2483303 | 82832 | SH |  | SOLE |  | 82832 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 4164605 | 179277 | SH |  | SOLE |  | 179277 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 398934 | 21764 | SH |  | SOLE |  | 10839 | 0 | 10925 |
| PINTEREST INC | CL A | 72352L106 |  | 158888 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 87723 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1524282 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 282410 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1287292 | 108085 | SH |  | SOLE |  | 108085 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 66682 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 28188 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7019402 | 630674 | SH |  | SOLE |  | 630674 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4480058 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 850345 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 507422 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 285556 | 33516 | SH |  | SOLE |  | 33516 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3480107 | 427007 | SH |  | SOLE |  | 427007 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3009399 | 260554 | SH |  | SOLE |  | 260554 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 179243 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 3422415 | 409870 | SH |  | SOLE |  | 409870 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4946055 | 407418 | SH |  | SOLE |  | 407418 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2190522 | 220153 | SH |  | SOLE |  | 220153 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1904274 | 53341 | SH |  | SOLE |  | 53341 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5606024 | 21158 | SH |  | SOLE |  | 20108 | 0 | 1050 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4046039 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 379255 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1944947 | 57611 | SH |  | SOLE |  | 54139 | 0 | 3472 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2338090 | 215691 | SH |  | SOLE |  | 215691 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 77683 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9717146 | 435356 | SH |  | SOLE |  | 435356 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1269844 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 293706 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 219755 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 33963 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 170952 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 707049 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 229904 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1252863 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 101466 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 350455 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 119734 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1358694 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 54317 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 323277 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 153749 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 22901 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37621 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 19284547 | 1709623 | SH |  | SOLE |  | 1701847 | 0 | 7776 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 7596405 | 416698 | SH |  | SOLE |  | 416698 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 5335220 | 287458 | SH |  | SOLE |  | 287458 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2266659 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 231076 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 4319617 | 1499867 | SH |  | SOLE |  | 1499867 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 7925196 | 2330940 | SH |  | SOLE |  | 2304686 | 0 | 26254 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3004470 | 79065 | SH |  | SOLE |  | 79065 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1612199 | 56057 | SH |  | SOLE |  | 56057 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 402725 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 483357 | 78851 | SH |  | SOLE |  | 78851 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 270866 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 558140 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 795457 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3188209 | 141384 | SH |  | SOLE |  | 141384 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 175301 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 636745 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 103149 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 336783 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 964757 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 758671 | 39289 | SH |  | SOLE |  | 38813 | 0 | 476 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1011049 | 79485 | SH |  | SOLE |  | 79485 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 759247 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1198746 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 45805 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 128425 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 435769 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 99537 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 35947 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 298552 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 22693 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 140789 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 6465 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 63789 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 109495 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 131160 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 37074 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1525417 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 28283 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4198500 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 472905 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4080210 | 146087 | SH |  | SOLE |  | 146087 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1237318 | 51512 | SH |  | SOLE |  | 51512 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1615098 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1302205 | 48790 | SH |  | SOLE |  | 48790 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1016770 | 267571 | SH |  | SOLE |  | 267571 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 3780576 | 401335 | SH |  | SOLE |  | 401335 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1873750 | 188506 | SH |  | SOLE |  | 188506 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 2187728 | 133806 | SH |  | SOLE |  | 133806 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 7413482 | 457905 | SH |  | SOLE |  | 457905 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 7060084 | 464785 | SH |  | SOLE |  | 464785 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1580872 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 432970 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 28803 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 1704096 | 122862 | SH |  | SOLE |  | 122862 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 284580 | 75888 | SH |  | SOLE |  | 73400 | 0 | 2488 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20361 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 223146 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 63270 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 185827 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 201081 | 68163 | SH |  | SOLE |  | 68163 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 330940 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 108790 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 22445 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 83818 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 176705 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 337648 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 50035 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 73199 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 109308 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 91892 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 73594 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 16522 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 103902 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 102155 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 13627 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 377706 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 68990 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 439426 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 2707 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 82259 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 131020 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 71609 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 117372 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 108911 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 343949 | 38473 | SH |  | SOLE |  | 38473 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 73603 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 187697 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102494 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 901735 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 425233 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 860736 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 188051 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1290396 | 98129 | SH |  | SOLE |  | 98129 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2585659 | 178691 | SH |  | SOLE |  | 178691 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 2282869 | 58852 | SH |  | SOLE |  | 58852 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 32759 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 501198 | 83394 | SH |  | SOLE |  | 83394 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2532202 | 74041 | SH |  | SOLE |  | 74041 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 554077 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 256094 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1087952 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 3542069 | 154003 | SH |  | SOLE |  | 154003 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13828 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 87514 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5911880 | 317843 | SH |  | SOLE |  | 317843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 80170 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 29786 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 18586 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 63649 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 11937 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 47762 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 439187 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 27930 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 138604 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 30338 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 54613 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 85462 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 72235 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29462 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 17667 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 77377 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 34349 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 74437 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 123323 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 9044 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 125455 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 101329 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 6597734 | 1296215 | SH |  | SOLE |  | 1279533 | 0 | 16682 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 938093 | 98955 | SH |  | SOLE |  | 98955 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 27593 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 468730 | 115167 | SH |  | SOLE |  | 115167 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 873083 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1936509 | 194039 | SH |  | SOLE |  | 194039 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1168166 | 124273 | SH |  | SOLE |  | 124273 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 3909646 | 243440 | SH |  | SOLE |  | 243440 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3824676 | 367404 | SH |  | SOLE |  | 367404 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 2151950 | 448323 | SH |  | SOLE |  | 448323 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 453424 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 4913 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 146731 | 52781 | SH |  | SOLE |  | 52781 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 186525 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 288146 | 39635 | SH |  | SOLE |  | 39635 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 60403 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 296421 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 298796 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 177262 | 47019 | SH |  | SOLE |  | 47019 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 13711 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 147477 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 249486 | 45361 | SH |  | SOLE |  | 45361 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 470136 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 343882 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 467456 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5908042 | 165677 | SH |  | SOLE |  | 165677 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1707955 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7210063 | 306420 | SH |  | SOLE |  | 306420 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1801670 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 1426054 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1438632 | 42201 | SH |  | SOLE |  | 42201 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 858282 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2229904 | 210766 | SH |  | SOLE |  | 210766 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 768690 | 105156 | SH |  | SOLE |  | 105156 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 708037 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 784798 | 115242 | SH |  | SOLE |  | 115242 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 2576478 | 191845 | SH |  | SOLE |  | 191845 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1254176 | 91881 | SH |  | SOLE |  | 91881 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2287993 | 251566 | SH |  | SOLE |  | 251566 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 121016 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 205868 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 242052 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 242597 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 318720 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 51379 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 84344 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 32396 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 39765 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 25221 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 55507 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 36702 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 85494 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 50113 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 18794 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 48430 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 46726 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 41627 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 45840 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 54844 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 30550 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 32696 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 75196 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 48151 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 31529 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 39494 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28043 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 33277 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 15734 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 36225 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 9501 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 30289 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 55049 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 309368 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 994144 | 62134 | SH |  | SOLE |  | 62134 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 807894 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1179807 | 110780 | SH |  | SOLE |  | 110780 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 76222 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 20238 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 744353 | 46992 | SH |  | SOLE |  | 46992 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 291290 | 102567 | SH |  | SOLE |  | 102567 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 161656 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 431529 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1264692 | 194568 | SH |  | SOLE |  | 194568 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 117418 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1834836 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 5785898 | 509322 | SH |  | SOLE |  | 509322 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1530534 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 69918 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 88039 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2617539 | 253392 | SH |  | SOLE |  | 253392 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 1678814 | 144228 | SH |  | SOLE |  | 144228 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 2673233 | 309402 | SH |  | SOLE |  | 309402 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 108966 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 356 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 159787 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 942 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 74682 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 649 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 140193 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 134244 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 669511 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 42528 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 229282 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 98684 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 155735 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21704 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 424578 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 167112 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 101145 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 93379 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 34008 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 39167 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 714159 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 266312 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5720445 | 409774 | SH |  | SOLE |  | 409774 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 319583 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1573538 | 142919 | SH |  | SOLE |  | 135438 | 0 | 7481 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 611357 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 508332 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5585426 | 168846 | SH |  | SOLE |  | 168846 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 28286 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1074390 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 306921 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 145325 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 170477 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 137710 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 406118 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 483557 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 125453 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3576555 | 363102 | SH |  | SOLE |  | 363102 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 100210 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4074553 | 115952 | SH |  | SOLE |  | 115952 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1231843 | 210932 | SH |  | SOLE |  | 210932 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 159463 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 227019 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 357266 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 109675 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 127346 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 129586 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 15413 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13654721 | 113723 | SH |  | SOLE |  | 113723 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 236358 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 201277 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 321759 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 333415 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 289401 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 193280 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 39132 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 801488 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2496830 | 56311 | SH |  | SOLE |  | 56311 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 540339 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 714317 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 84872 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1281438 | 130759 | SH |  | SOLE |  | 121042 | 0 | 9717 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1632589 | 146552 | SH |  | SOLE |  | 52487 | 0 | 94065 |
| BIOHAVEN LTD | COM | G1110E107 |  | 27718 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 144290 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 120443 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1005914 | 92968 | SH |  | SOLE |  | 92968 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 988879 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 37373 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 240305 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 337657 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 85236 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13208 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 67674 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 16557 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 18174 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 61505 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4294 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4065 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4927 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2964 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3448 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 12170 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3497 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4083 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24213420 | 172953 | SH |  | SOLE |  | 172953 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2865 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2643 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 127246 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 140788 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 37575 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1339864 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8176225 | 518467 | SH |  | SOLE |  | 518467 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5639800 | 195487 | SH |  | SOLE |  | 195487 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 102308 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 347666 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9625 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 545535 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1413907 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 22594 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 21310 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 120050 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 72398 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2255685 | 74054 | SH |  | SOLE |  | 73191 | 0 | 863 |
| AFLAC INC | COM | 001055102 |  | 8253101 | 114722 | SH |  | SOLE |  | 114722 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 30121 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24208891 | 78534 | SH |  | SOLE |  | 77632 | 0 | 902 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 675205 | 103559 | SH |  | SOLE |  | 100959 | 0 | 2600 |
| ALLSTATE CORP | COM | 020002101 |  | 1196806 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 84792876 | 1009439 | SH |  | SOLE |  | 1007769 | 0 | 1670 |
| AMEREN CORP | COM | 023608102 |  | 515291 | 5795 | SH |  | SOLE |  | 3026 | 0 | 2769 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1240427 | 13064 | SH |  | SOLE |  | 10460 | 0 | 2604 |
| AMGEN INC | COM | 031162100 |  | 26140822 | 99531 | SH |  | SOLE |  | 99531 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2351534 | 14336 | SH |  | SOLE |  | 12800 | 0 | 1536 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7134400 | 338444 | SH |  | SOLE |  | 301713 | 0 | 36731 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2381720 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 98356100 | 756993 | SH |  | SOLE |  | 755431 | 0 | 1562 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19623543 | 82155 | SH |  | SOLE |  | 82155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 889643 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5681794 | 91568 | SH |  | SOLE |  | 91119 | 0 | 449 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1456351 | 36427 | SH |  | SOLE |  | 35706 | 0 | 721 |
| CIGNA CORP NEW | COM | 125523100 |  | 4093043 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 480624 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14625705 | 156945 | SH |  | SOLE |  | 156945 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 331477 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 351996 | 8702 | SH |  | SOLE |  | 8379 | 0 | 323 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 816706 | 6870 | SH |  | SOLE |  | 6637 | 0 | 233 |
| CARLISLE COS INC | COM | 142339100 |  | 3461227 | 14688 | SH |  | SOLE |  | 13522 | 0 | 1166 |
| CATERPILLAR INC | COM | 149123101 |  | 9426686 | 39350 | SH |  | SOLE |  | 37010 | 0 | 2340 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57902038 | 322592 | SH |  | SOLE |  | 321044 | 0 | 1548 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2278634 | 19967 | SH |  | SOLE |  | 18388 | 0 | 1579 |
| COCA COLA CO | COM | 191216100 |  | 14956810 | 235133 | SH |  | SOLE |  | 231081 | 0 | 4052 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 902515 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2162101 | 44764 | SH |  | SOLE |  | 41644 | 0 | 3120 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1100640 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3473358 | 10504 | SH |  | SOLE |  | 9832 | 0 | 672 |
| CORNING INC | COM | 219350105 |  | 12100054 | 378837 | SH |  | SOLE |  | 378837 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3046070 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2948365 | 47106 | SH |  | SOLE |  | 45207 | 0 | 1899 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 475747 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34599135 | 686627 | SH |  | SOLE |  | 682247 | 0 | 4380 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 864872 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 75803 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 71635 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 82569 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15658820 | 186748 | SH |  | SOLE |  | 183587 | 0 | 3161 |
| GENUINE PARTS CO | COM | 372460105 |  | 5727565 | 33010 | SH |  | SOLE |  | 32044 | 0 | 966 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29876573 | 348009 | SH |  | SOLE |  | 348009 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 793496 | 99187 | SH |  | SOLE |  | 98740 | 0 | 447 |
| HEICO CORP NEW | COM | 422806109 |  | 2678867 | 17436 | SH |  | SOLE |  | 16065 | 0 | 1371 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5754415 | 435281 | SH |  | SOLE |  | 356299 | 0 | 78982 |
| HOME DEPOT INC | COM | 437076102 |  | 29953951 | 94833 | SH |  | SOLE |  | 94068 | 0 | 765 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 864085 | 37799 | SH |  | SOLE |  | 37383 | 0 | 416 |
| HUBBELL INC | COM | 443510607 |  | 4391332 | 18712 | SH |  | SOLE |  | 18018 | 0 | 694 |
| ILLUMINA INC | COM | 452327109 |  | 974402 | 4819 | SH |  | SOLE |  | 4534 | 0 | 285 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 912263 | 74960 | SH |  | SOLE |  | 73571 | 0 | 1389 |
| INTEL CORP | COM | 458140100 |  | 26361784 | 997419 | SH |  | SOLE |  | 990497 | 0 | 6922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46980898 | 333458 | SH |  | SOLE |  | 333458 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21226 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14623970 | 82785 | SH |  | SOLE |  | 81331 | 0 | 1454 |
| KLA CORP | COM NEW | 482480100 |  | 2381321 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7767053 | 907366 | SH |  | SOLE |  | 749114 | 0 | 158252 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 390960 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 484372 | 32313 | SH |  | SOLE |  | 31108 | 0 | 1205 |
| KROGER CO | COM | 501044101 |  | 1549467 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3237151 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31097414 | 63922 | SH |  | SOLE |  | 62508 | 0 | 1414 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1745751 | 5449 | SH |  | SOLE |  | 5014 | 0 | 435 |
| MACERICH CO | COM | 554382101 |  | 901543 | 80066 | SH |  | SOLE |  | 18102 | 0 | 61964 |
| MAGNA INTL INC | COM | 559222401 |  | 857363 | 15261 | SH |  | SOLE |  | 14843 | 0 | 418 |
| MCDONALDS CORP | COM | 580135101 |  | 21432895 | 81330 | SH |  | SOLE |  | 80381 | 0 | 949 |
| MICROSOFT CORP | COM | 594918104 |  | 109005145 | 454529 | SH |  | SOLE |  | 453631 | 0 | 898 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 281887 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20520335 | 307882 | SH |  | SOLE |  | 307882 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9393350 | 110484 | SH |  | SOLE |  | 107899 | 0 | 2585 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 878259 | 14560 | SH |  | SOLE |  | 14106 | 0 | 454 |
| NEWMONT CORP | COM | 651639106 |  | 10207142 | 216253 | SH |  | SOLE |  | 211415 | 0 | 4838 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 928264 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1173700 | 54769 | SH |  | SOLE |  | 54769 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6139183 | 46576 | SH |  | SOLE |  | 44565 | 0 | 2011 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3129810 | 11029 | SH |  | SOLE |  | 9049 | 0 | 1980 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12198386 | 149545 | SH |  | SOLE |  | 146161 | 0 | 3384 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4067144 | 145515 | SH |  | SOLE |  | 119651 | 0 | 25864 |
| ONEOK INC NEW | COM | 682680103 |  | 10798189 | 164356 | SH |  | SOLE |  | 161028 | 0 | 3328 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1369832 | 138647 | SH |  | SOLE |  | 136026 | 0 | 2621 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1018931 | 7966 | SH |  | SOLE |  | 6161 | 0 | 1805 |
| PAYCHEX INC | COM | 704326107 |  | 19137198 | 165604 | SH |  | SOLE |  | 165604 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27370922 | 534171 | SH |  | SOLE |  | 529217 | 0 | 4954 |
| PHILLIPS 66 | COM | 718546104 |  | 11157584 | 107202 | SH |  | SOLE |  | 107202 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10415954 | 45606 | SH |  | SOLE |  | 44880 | 0 | 726 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28294585 | 186689 | SH |  | SOLE |  | 185024 | 0 | 1665 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4010824 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21155644 | 192429 | SH |  | SOLE |  | 192429 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2628022 | 94806 | SH |  | SOLE |  | 93809 | 0 | 997 |
| SHELL PLC | SPON ADS | 780259305 |  | 2227371 | 39111 | SH |  | SOLE |  | 38520 | 0 | 591 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 9753804 | 735581 | SH |  | SOLE |  | 728877 | 0 | 6704 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 8578192 | 988271 | SH |  | SOLE |  | 977587 | 0 | 10684 |
| SAP SE | SPON ADR | 803054204 |  | 1081638 | 10482 | SH |  | SOLE |  | 10243 | 0 | 239 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1357834 | 11558 | SH |  | SOLE |  | 9504 | 0 | 2054 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2777234 | 34785 | SH |  | SOLE |  | 34383 | 0 | 402 |
| STARBUCKS CORP | COM | 855244109 |  | 26332442 | 265448 | SH |  | SOLE |  | 262757 | 0 | 2691 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3826225 | 39163 | SH |  | SOLE |  | 35551 | 0 | 3612 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 641524 | 13820 | SH |  | SOLE |  | 13249 | 0 | 571 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2751288 | 36935 | SH |  | SOLE |  | 36644 | 0 | 291 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 954731 | 53218 | SH |  | SOLE |  | 11362 | 0 | 41856 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 98820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16129159 | 29289 | SH |  | SOLE |  | 28536 | 0 | 753 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 353332 | 2587 | SH |  | SOLE |  | 2480 | 0 | 107 |
| UGI CORP NEW | COM | 902681105 |  | 1144573 | 30876 | SH |  | SOLE |  | 24627 | 0 | 6249 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1911236 | 37959 | SH |  | SOLE |  | 37395 | 0 | 564 |
| UNION PAC CORP | COM | 907818108 |  | 8422779 | 40676 | SH |  | SOLE |  | 39582 | 0 | 1094 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42604012 | 245076 | SH |  | SOLE |  | 243838 | 0 | 1238 |
| UNITED RENTALS INC | COM | 911363109 |  | 4278901 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6420619 | 19417 | SH |  | SOLE |  | 18967 | 0 | 450 |
| VMWARE INC | CL A COM | 928563402 |  | 403021 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5275889 | 30129 | SH |  | SOLE |  | 29054 | 0 | 1075 |
| WABTEC | COM | 929740108 |  | 86835 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23414782 | 626734 | SH |  | SOLE |  | 621102 | 0 | 5632 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2191293 | 231149 | SH |  | SOLE |  | 230833 | 0 | 316 |
| WATSCO INC | COM | 942622200 |  | 4718399 | 18919 | SH |  | SOLE |  | 18312 | 0 | 607 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 69095 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1427331 | 10090 | SH |  | SOLE |  | 8680 | 0 | 1410 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 437523 | 18072 | SH |  | SOLE |  | 17969 | 0 | 103 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3726919 | 14535 | SH |  | SOLE |  | 14210 | 0 | 325 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 137396 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ANSYS INC | COM | 03662Q105 |  | 151235 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1660045 | 161326 | SH |  | SOLE |  | 30770 | 0 | 130556 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8833 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 45438 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 96768 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 801273 | 98075 | SH |  | SOLE |  | 16995 | 0 | 81080 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 18477 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TC ENERGY CORP | COM | 87807B107 |  | 23836 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| UNITI GROUP INC | COM | 91325V108 |  | 33180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 91100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 66289 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4108553 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 891861 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 36403 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19581047 | 178350 | SH |  | SOLE |  | 178350 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 882249 | 335456 | SH |  | SOLE |  | 335456 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 782549 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2709340 | 186337 | SH |  | SOLE |  | 186337 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 119885 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3201452 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 439093 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2559367 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4377002 | 51193 | SH |  | SOLE |  | 51193 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 844361 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1204081 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3792665 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1055859 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 523247 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1304496 | 54650 | SH |  | SOLE |  | 54650 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 86047 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6251729 | 96911 | SH |  | SOLE |  | 96911 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2138007 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 236502 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27226927 | 184277 | SH |  | SOLE |  | 184277 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10131539 | 73802 | SH |  | SOLE |  | 73802 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 532354 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 114669 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1716197 | 79051 | SH |  | SOLE |  | 79051 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1116019 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 781175 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 126375 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1401433 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2152235 | 61510 | SH |  | SOLE |  | 61510 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 3695842 | 299501 | SH |  | SOLE |  | 299501 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1672596 | 138003 | SH |  | SOLE |  | 138003 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2378312 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2485576 | 188444 | SH |  | SOLE |  | 188444 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7211752 | 77671 | SH |  | SOLE |  | 77671 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1143640 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 301191 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1309715 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1099812 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3586823 | 52903 | SH |  | SOLE |  | 52903 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 155317 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2098959 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4865347 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 616545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1643304 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2579250 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 699043 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6904 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3313669 | 94866 | SH |  | SOLE |  | 94866 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2090759 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 234136 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1814754 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 238264 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 875287 | 303919 | SH |  | SOLE |  | 303919 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 437345 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10478506 | 316380 | SH |  | SOLE |  | 316380 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1312069 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 856807 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 723622 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1915249 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 47380 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3892449 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12084759 | 150664 | SH |  | SOLE |  | 150664 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 107410 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 118766 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1581883 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 2228226 | 203677 | SH |  | SOLE |  | 203677 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 943400 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1005792 | 88616 | SH |  | SOLE |  | 88616 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 8659056 | 905759 | SH |  | SOLE |  | 905759 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 319069 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1273413 | 253668 | SH |  | SOLE |  | 253668 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5906989 | 161791 | SH |  | SOLE |  | 161791 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 561478 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6611908 | 34710 | SH |  | SOLE |  | 34710 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2706232 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 395215 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 386963 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 901383 | 70975 | SH |  | SOLE |  | 70975 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 187747 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 237508 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6770927 | 94106 | SH |  | SOLE |  | 94106 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23251 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 106077 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 122827 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 313043 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 14500980 | 319757 | SH |  | SOLE |  | 319757 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1560238 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3985315 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 910115 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 64562 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2614612 | 45710 | SH |  | SOLE |  | 45710 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 703224 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3552920 | 144604 | SH |  | SOLE |  | 144604 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2943377 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 84175 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 479378 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 8899542 | 846769 | SH |  | SOLE |  | 846769 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5161600 | 384620 | SH |  | SOLE |  | 384620 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 61186 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 829143 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1335608 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 500364 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 889379 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 3114987 | 182163 | SH |  | SOLE |  | 182163 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4511 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 752844 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 661863 | 82117 | SH |  | SOLE |  | 82117 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 308264 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 761974 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 792258 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1185228 | 292649 | SH |  | SOLE |  | 292649 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 233857 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 28888 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1468210 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 58283 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 137545 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1375254 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 778382 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 349767 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1263083 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1680478 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4436475 | 98087 | SH |  | SOLE |  | 98087 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 818463 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 3486420 | 104509 | SH |  | SOLE |  | 104509 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 381978 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1339476 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 503182 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 800270 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 479742 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 397372 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1354970 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 56454 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 28038 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2486007 | 94922 | SH |  | SOLE |  | 94922 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1955144 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2190742 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1482388 | 38735 | SH |  | SOLE |  | 38735 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 201181 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 266793 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 320650 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4556200 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1427842 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9662107 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 4761166 | 434413 | SH |  | SOLE |  | 434413 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1327248 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 170309 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 896748 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1729289 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 940533 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 22029 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 270525 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2727337 | 31392 | SH |  | SOLE |  | 31392 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 50488 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2948844 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 372412 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 312217 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 383481 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 25221 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 770422 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 739228 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9565 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 291474 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2525335 | 169145 | SH |  | SOLE |  | 169145 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1307996 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1569756 | 141547 | SH |  | SOLE |  | 141547 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2949098 | 71114 | SH |  | SOLE |  | 71114 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 243085 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 483693 | 46198 | SH |  | SOLE |  | 46198 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9405135 | 147833 | SH |  | SOLE |  | 147833 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 321578 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 384867 | 48229 | SH |  | SOLE |  | 48229 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10067280 | 104802 | SH |  | SOLE |  | 104802 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1915248 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2501413 | 103707 | SH |  | SOLE |  | 103707 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6636752 | 990560 | SH |  | SOLE |  | 990560 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 215716 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 740576 | 126811 | SH |  | SOLE |  | 126811 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 358781 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2693683 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5481 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 975923 | 55767 | SH |  | SOLE |  | 55767 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 40380 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5011472 | 105906 | SH |  | SOLE |  | 105906 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1220163 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 94061 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 128217 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 4778528 | 251105 | SH |  | SOLE |  | 251105 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1157782 | 47783 | SH |  | SOLE |  | 47783 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 360885 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3402779 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 3721346 | 236126 | SH |  | SOLE |  | 236126 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1982001 | 47258 | SH |  | SOLE |  | 47258 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 65892 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2106288 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1101058 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 40398 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5304280 | 456086 | SH |  | SOLE |  | 456086 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 729489 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1895339 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 142959 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5031 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1064906 | 194326 | SH |  | SOLE |  | 194326 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1957234 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 893996 | 79255 | SH |  | SOLE |  | 79255 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 467907 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2883607 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8039756 | 32404 | SH |  | SOLE |  | 32404 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 635636 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2191924 | 214684 | SH |  | SOLE |  | 214684 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1169264 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 444181 | 80177 | SH |  | SOLE |  | 80177 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 153413 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 3316784 | 344780 | SH |  | SOLE |  | 344780 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3759857 | 291236 | SH |  | SOLE |  | 291236 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 215947 | 45367 | SH |  | SOLE |  | 45367 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1976356 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1904476 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1851200 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 38400 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2234372 | 33319 | SH |  | SOLE |  | 33319 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 11333102 | 144869 | SH |  | SOLE |  | 144869 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1058815 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2587528 | 56994 | SH |  | SOLE |  | 56994 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2167475 | 76239 | SH |  | SOLE |  | 76239 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23339 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4358524 | 110763 | SH |  | SOLE |  | 110763 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4900380 | 770500 | SH |  | SOLE |  | 770500 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 29188 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1139964 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1317015 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1648185 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 4292 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1377325 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7246392 | 603866 | SH |  | SOLE |  | 603866 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 26859 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 451781 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1464522 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3609713 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3112 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1137453 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1162037 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 757869 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 822835 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1879127 | 82454 | SH |  | SOLE |  | 82454 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 41592 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4053485 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1068969 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5412297 | 118821 | SH |  | SOLE |  | 118821 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3472691 | 88117 | SH |  | SOLE |  | 88117 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 176369 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2149149 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 171570 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3701842 | 262542 | SH |  | SOLE |  | 262542 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1108879 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 347155 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1159750 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11935413 | 54178 | SH |  | SOLE |  | 54178 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 123592 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1335838 | 74172 | SH |  | SOLE |  | 74172 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 150420 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 940973 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 518434 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9717663 | 280614 | SH |  | SOLE |  | 280614 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7221008 | 216782 | SH |  | SOLE |  | 216782 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1887328 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 26467 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 395360 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 75129 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 128203 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 69195 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 285419 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 60266 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 92070 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 143943 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 184797 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1728836 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 31932 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 547651 | 84514 | SH |  | SOLE |  | 84514 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 350578 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2238717 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 558416 | 32056 | SH |  | SOLE |  | 32056 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 646373 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1979398 | 78392 | SH |  | SOLE |  | 78392 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 82359 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 533505 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 58082 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 474837 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5155071 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 336725 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1010930 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1753405 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 429079 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1784358 | 37120 | SH |  | SOLE |  | 37120 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 142866 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3311028 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 459866 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3524415 | 109352 | SH |  | SOLE |  | 109352 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2079690 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 242340 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 537740 | 109075 | SH |  | SOLE |  | 109075 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4536892 | 795946 | SH |  | SOLE |  | 795946 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 28561129 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2182353 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 179463 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 29852 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 37869 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 353542 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9044699 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 79153 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5543071 | 1061891 | SH |  | SOLE |  | 1061891 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 163835 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 4682456 | 148179 | SH |  | SOLE |  | 148179 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1941032 | 63976 | SH |  | SOLE |  | 63976 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2277713 | 439713 | SH |  | SOLE |  | 439713 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 52139 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1087258 | 44780 | SH |  | SOLE |  | 44780 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1265370 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2612125 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18686994 | 112926 | SH |  | SOLE |  | 112926 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2579519 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3583147 | 181150 | SH |  | SOLE |  | 181150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6716140 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 163087 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2249981 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 204948 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3338975 | 40282 | SH |  | SOLE |  | 40282 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 796417 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 291247 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2792609 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 955611 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1525725 | 72619 | SH |  | SOLE |  | 72619 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 186807 | 28007 | SH |  | SOLE |  | 28007 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1295627 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 819934 | 96011 | SH |  | SOLE |  | 96011 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 206457 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1228816 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4969680 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 110448 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 77393 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 742011 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1400805 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 92672 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 646420 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 80110 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4212220 | 340519 | SH |  | SOLE |  | 340519 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5049 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 299297 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 4681254 | 1828615 | SH |  | SOLE |  | 1828615 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2478411 | 189481 | SH |  | SOLE |  | 189481 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 181377 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 1860089 | 114467 | SH |  | SOLE |  | 114467 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 67882 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1869469 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 125362 | 58038 | SH |  | SOLE |  | 58038 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 33802 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1754611 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 780660 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7089656 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 515610 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 12672532 | 213558 | SH |  | SOLE |  | 213558 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 85674 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2022386 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 3913712 | 318188 | SH |  | SOLE |  | 318188 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3714465 | 326690 | SH |  | SOLE |  | 326690 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 4707962 | 428386 | SH |  | SOLE |  | 428386 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 918557 | 79944 | SH |  | SOLE |  | 79944 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10848446 | 274297 | SH |  | SOLE |  | 274297 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2726897 | 317081 | SH |  | SOLE |  | 317081 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 965770 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1633709 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 242298 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2843952 | 117762 | SH |  | SOLE |  | 117762 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1020948 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4456898 | 71459 | SH |  | SOLE |  | 71459 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 206517 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 435352 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 161845 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1159610 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2893249 | 32807 | SH |  | SOLE |  | 32807 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 619193 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15555669 | 98491 | SH |  | SOLE |  | 98491 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2520654 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 716559 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 141274 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8585199 | 61525 | SH |  | SOLE |  | 61525 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 939142 | 57475 | SH |  | SOLE |  | 57475 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 107124 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1279236 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 12982375 | 463160 | SH |  | SOLE |  | 463160 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 495231 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 360302 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 38862 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 297164 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3371461 | 586341 | SH |  | SOLE |  | 586341 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26500654 | 146688 | SH |  | SOLE |  | 146688 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2802717 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 382409 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16100183 | 159077 | SH |  | SOLE |  | 159077 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 300593 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12722404 | 167312 | SH |  | SOLE |  | 167312 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 471371 | 46763 | SH |  | SOLE |  | 46763 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 2528950 | 312216 | SH |  | SOLE |  | 312216 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 2121208 | 247227 | SH |  | SOLE |  | 247227 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2738845 | 232895 | SH |  | SOLE |  | 232895 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 497122 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 151077 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 887292 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 115039 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1057886 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3181657 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1231159 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 460081 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 1025719 | 163331 | SH |  | SOLE |  | 163331 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 45496 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2717296 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 710586 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 916491 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 55863 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10753224 | 169529 | SH |  | SOLE |  | 169529 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 68509 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 244313 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5753547 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2708113 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 935049 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1242536 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7555246 | 106113 | SH |  | SOLE |  | 106113 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 480338 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 107522 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 24396 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7755175 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90307 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1856540 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 132944 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1120590 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2174871 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1294533 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1649241 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3599080 | 43227 | SH |  | SOLE |  | 43227 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 381951 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4246107 | 203163 | SH |  | SOLE |  | 203163 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4393897 | 90428 | SH |  | SOLE |  | 90428 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11896798 | 76982 | SH |  | SOLE |  | 76982 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6878535 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 117490 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1253386 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3170849 | 204439 | SH |  | SOLE |  | 204439 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5176888 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3855997 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 182009 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1020717 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 980045 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5420777 | 152569 | SH |  | SOLE |  | 152569 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4800823 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1144107 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 303104 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 170114 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13430542 | 213726 | SH |  | SOLE |  | 213726 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 368758 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 129446 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1988126 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6235577 | 881977 | SH |  | SOLE |  | 881977 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1972319 | 148742 | SH |  | SOLE |  | 148742 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1802032 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 481476 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 411618 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3487161 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3952966 | 78091 | SH |  | SOLE |  | 78091 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1218217 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1266630 | 39919 | SH |  | SOLE |  | 39919 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 321078 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 29608 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 207868 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1961398 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 389589 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1494637 | 104447 | SH |  | SOLE |  | 104447 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8525399 | 107103 | SH |  | SOLE |  | 107103 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3957 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1083779 | 69473 | SH |  | SOLE |  | 69473 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 41251 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 847281 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3217676 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 601359 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4627443 | 441129 | SH |  | SOLE |  | 441129 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 754355 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1392544 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1127053 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27653202 | 167372 | SH |  | SOLE |  | 167372 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1121614 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 3631404 | 254300 | SH |  | SOLE |  | 254300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4508 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 607277 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2784833 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 542430 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4304126 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2916539 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1084664 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 927457 | 122842 | SH |  | SOLE |  | 122842 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 126385 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5809481 | 93325 | SH |  | SOLE |  | 93325 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1121931 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12029819 | 275850 | SH |  | SOLE |  | 275850 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 195631 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1312940 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 644661 | 98723 | SH |  | SOLE |  | 98723 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 509415 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 941994 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 12651797 | 239572 | SH |  | SOLE |  | 239572 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 358737 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 791663 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 58269 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 268373 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 58901 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 84891 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 116678 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 253669 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1487063 | 45897 | SH |  | SOLE |  | 45897 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 276060 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 647242 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 14232 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 790775 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 26461275 | 186623 | SH |  | SOLE |  | 186623 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2807786 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1915613 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1880264 | 45538 | SH |  | SOLE |  | 45538 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 33053 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1759947 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 611919 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3111673 | 115891 | SH |  | SOLE |  | 115891 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11398241 | 827759 | SH |  | SOLE |  | 827759 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2283463 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 837527 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 430505 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 510645 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6749271 | 205145 | SH |  | SOLE |  | 205145 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 823976 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 402263 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 19657 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 54334 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1144635 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 86335 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1457327 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5267418 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |

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