# EDGAR Filing Document

**Accession Number:** 0001607239
**File Stem:** 0001085146-23-000710
**Filing Date:** 2023-2
**Character Count:** 88623
**Document Hash:** ec76a51cc7152c23d767f9f09322b2d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000710.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000710

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moors & Cabot, Inc.
- **CENTRAL INDEX KEY:** 0001607239
- **IRS NUMBER:** 042644548
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0614

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16128
- **FILM NUMBER:** 23592062

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FEDERAL ST.
- **STREET 2:** 19TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-426-0500

**MAIL ADDRESS:**
- **STREET 1:** ONE FEDERAL ST.
- **STREET 2:** 19TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### 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:** Moors  Cabot Inc.<br>**Address:** One Federal St.<br>19th Floor<br>BOSTON, MA 02110

**Form 13F File Number:** 028-16128

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:** Katherine R. Kelliher<br>**Title:** Compliance Officer<br>**Phone:** 617-314-0213

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

/s/ Katherine R. Kelliher  Boston, MA  02-06-2023<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:** 0

**Form 13F Information Table Entry Total:** 774

**Form 13F Information Table Value Total:** $1501168214

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4377873 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 4654183 | 121933 | SH |  | SOLE |  | 121933 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7742852 | 55015 | SH |  | SOLE |  | 55015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10207833 | 75390 | SH |  | SOLE |  | 75390 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 281060 | 73576 | SH |  | SOLE |  | 73576 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 91059 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10894274 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 211154 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1426723 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 234219 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2107416 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 352350 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 366397 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 819417 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1398315 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1888496 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 808134 | 105089 | SH |  | SOLE |  | 105089 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 506907 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1816898 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 452827 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 221995 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 281273 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 | BBG0027DMWX8 | 14160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2687030 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 1010783 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 244712 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5541433 | 47101 | SH |  | SOLE |  | 47101 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17874737 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9595144 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1502693 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30499208 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 141400 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 153128 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 341820 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1356025 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1485124 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 359152 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1226905 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1310670 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2773027 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2908959 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 267674 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 282673 | 52250 | SH |  | SOLE |  | 52250 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 442952 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 304809 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 225721 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 431335 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 512837 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 81170380 | 457118 | SH |  | SOLE |  | 457118 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2557968 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 998500 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 783936 | 134466 | SH |  | SOLE |  | 134466 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 389022 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1122969 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2823790 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 426503 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 456729 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6540102 | 265858 | SH |  | SOLE |  | 265858 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 326297 | 126964 | SH |  | SOLE |  | 126964 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1663698 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 862753 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 818669 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 320268 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 133031 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1521430 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 100700 | 30608 | SH |  | SOLE |  | 30608 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 397192 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7508054 | 168758 | SH |  | SOLE |  | 168758 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1717209 | 29566 | SH |  | SOLE |  | 29566 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 457741 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 219137 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 215386 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 829187 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2326400 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 902582 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 220741 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1960538 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 450662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7996157 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 205995 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1007790 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 515522 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 39800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 254218 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 517208 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 675066 | 65350 | SH |  | SOLE |  | 65350 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 109807 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 208737 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 716693 | 51229 | SH |  | SOLE |  | 51229 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 248114 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7921411 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 377478 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 1543483 | 101746 | SH |  | SOLE |  | 101746 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 939733 | 56070 | SH |  | SOLE |  | 56070 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 785120 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 406000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 642373 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 976373 | 60494 | SH |  | SOLE |  | 60494 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 386183 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 235026 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11493712 | 88830 | SH |  | SOLE |  | 88830 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1855104 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 533750 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3717812 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 585412 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 202004 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1364925 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 205749 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2935238 | 110223 | SH |  | SOLE |  | 110223 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6021143 | 96570 | SH |  | SOLE |  | 96570 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1307081 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11182922 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 228159 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 614675 | 37966 | SH |  | SOLE |  | 37966 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 308670 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 213837 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1710205 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 276748 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 664489 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 397563 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 291942 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 454571 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 743917 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 847453 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 579462 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 128278 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 856084 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 337800 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2039739 | 37606 | SH |  | SOLE |  | 37606 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4610089 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 331216 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 476657 | 48688 | SH |  | SOLE |  | 48688 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 234924 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4769312 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1076619 | 38575 | SH |  | SOLE |  | 38575 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 677450 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 328593 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1187746 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11099857 | 94588 | SH |  | SOLE |  | 94588 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 410839 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1217817 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 263733 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 327123 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1849154 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7508883 | 118493 | SH |  | SOLE |  | 118493 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1597337 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3453696 | 73094 | SH |  | SOLE |  | 73094 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 798852 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2792368 | 455525 | SH |  | SOLE |  | 455525 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1594607 | 73248 | SH |  | SOLE |  | 73248 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1557336 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5003636 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 440800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7055151 | 119155 | SH |  | SOLE |  | 119155 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 213815 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 249761 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 474902 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 341961 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3703463 | 43397 | SH |  | SOLE |  | 43397 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 261048 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2660037 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 739176 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 270724 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3599148 | 49864 | SH |  | SOLE |  | 49864 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1717491 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9631245 | 38376 | SH |  | SOLE |  | 38376 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 336007 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5046384 | 135546 | SH |  | SOLE |  | 135546 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 299477 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1502304 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 562925 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4740272 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 287850 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 453152 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2673472 | 71103 | SH |  | SOLE |  | 71103 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 1726617 | 181558 | SH |  | SOLE |  | 181558 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 606691 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21392708 | 207374 | SH |  | SOLE |  | 207374 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 956392 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 233424 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 153220 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 232232 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1994867 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | BBG001S76Y64 | 338880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 253327 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 456455 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 545752 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2699105 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 298097 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | BBG00KHHFXQ2 | 110710 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 304749 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 672271 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10551312 | 68121 | SH |  | SOLE |  | 68121 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 331731 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 868703 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1993926 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 1572316 | 79450 | SH |  | SOLE |  | 79450 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 240257 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2950334 | 52016 | SH |  | SOLE |  | 52016 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 168117 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5094549 | 48566 | SH |  | SOLE |  | 48566 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2095483 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1005959 | 49874 | SH |  | SOLE |  | 49874 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8540575 | 49419 | SH |  | SOLE |  | 49419 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 183662 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 231735 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 965925 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 314357 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 334791 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 229101 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 332233 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 307595 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6087425 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 859687 | 30292 | SH |  | SOLE |  | 30292 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 514554 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 257205 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 370270 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 1286684 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4237965 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4366601 | 111735 | SH |  | SOLE |  | 111735 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 520257 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3103793 | 377132 | SH |  | SOLE |  | 377132 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7548288 | 343729 | SH |  | SOLE |  | 343729 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 631287 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 238812 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | BBG00RBB81G5 | 1052760 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 784510 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 288560 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 345494 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 270479 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 606512 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 7349184 | 80778 | SH |  | SOLE |  | 80778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 399637 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 312103 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9616029 | 157150 | SH |  | SOLE |  | 157150 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 248758 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 578063 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 548490 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 406649 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1572247 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 792211 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 465680 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1383925 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 500897 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 548345 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 774218 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 263923 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 221615 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 215462 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 526526 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 606252 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 694277 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 420965 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 270556 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 324581 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 318220 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 374830 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 168925 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 405730 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1241286 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2322094 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 298150 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 228880 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 709953 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2852335 | 137330 | SH |  | SOLE |  | 137330 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2631527 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 305160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 341652 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4682035 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2930964 | 70236 | SH |  | SOLE |  | 70236 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 332574 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 162960 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 92650 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 60990 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 256758 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 356000 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 586686 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2052980 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2733543 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 554478 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6970183 | 49716 | SH |  | SOLE |  | 49716 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 2791904 | 417325 | SH |  | SOLE |  | 417325 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2132591 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 583139 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 930321 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 750875 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 215337 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 227910 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 511418 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 716145 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1117773 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 425340 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 419087 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 388325 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 233208 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 16744 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 248066 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1159870 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 867952 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 233136 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 653668 | 39095 | SH |  | SOLE |  | 39095 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1623523 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 778357 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 204725 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 231597 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 222928 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 659867 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 195750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1227486 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1384291 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 423581 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 196260 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 218701 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 253328 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 965608 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19568931 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 309800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5211494 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 876492 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 418859 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 658681 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 299446 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2974072 | 192871 | SH |  | SOLE |  | 192871 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 1234339 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1075924 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1285791 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2556557 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3973992 | 48743 | SH |  | SOLE |  | 48743 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 268204 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 398013 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 56637 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5767960 | 111999 | SH |  | SOLE |  | 111999 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 331072 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1425196 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 253732 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8005714 | 59896 | SH |  | SOLE |  | 59896 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2150506 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 393272 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 803754 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 378515 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 554964 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 834968 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 211828 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 304582 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 483693 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4774491 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 240302 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4820018 | 92108 | SH |  | SOLE |  | 92108 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 479543 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 248387 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 232812 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1149925 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 214945 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2225009 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 233399 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1226633 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 875126 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 605852 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 222054 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2422258 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 251778 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 280163 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 4442197 | 209835 | SH |  | SOLE |  | 209835 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 209984 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 474887 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 627299 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4406685 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 530351 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 322785 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 348964 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 268611 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1067827 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 258660 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 754773 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1225167 | 31072 | SH |  | SOLE |  | 31072 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 215639 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 447555 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 340112 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 297411 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 537988 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1099954 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 271736 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 759570 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 278960 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 461691 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 429040 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1181599 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 408909 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6294952 | 95595 | SH |  | SOLE |  | 95595 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 288887 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 284614 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 315185 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 645097 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 449858 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 848077 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1820314 | 28807 | SH |  | SOLE |  | 28807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1075762 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 634563 | 44562 | SH |  | SOLE |  | 44562 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19093403 | 111612 | SH |  | SOLE |  | 111612 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1020441 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 18363733 | 115969 | SH |  | SOLE |  | 115969 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 138567 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 184133 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 606993 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 1890574 | 302250 | SH |  | SOLE |  | 302250 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 878361 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1579388 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3082067 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 366077 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1455874 | 91795 | SH |  | SOLE |  | 91795 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 727967 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 538213 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1950959 | 54344 | SH |  | SOLE |  | 54344 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 336469 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 443583 | 48268 | SH |  | SOLE |  | 48268 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3676783 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 533609 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 876331 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 349654 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 207822 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 258727 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5194946 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 683403 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 523883 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 30380 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 613201 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2853962 | 91444 | SH |  | SOLE |  | 91444 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 219565 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6078594 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 508752 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 481304 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4685107 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 260490 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 480961 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 582092 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | BBG001SJRV25 | 216365 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 293871 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 3717567 | 80051 | SH |  | SOLE |  | 80051 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 691173 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 290257 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 550356 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 287889 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3628331 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 238438 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 480693 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 521713 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1239501 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 250447 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 282377 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2842663 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 488612 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 308139 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3408915 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2145107 | 69556 | SH |  | SOLE |  | 69556 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 231151 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6020796 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9475921 | 123642 | SH |  | SOLE |  | 123642 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 1214660 | 45975 | SH |  | SOLE |  | 45975 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12618170 | 37515 | SH |  | SOLE |  | 37515 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 990889 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 815733 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1080240 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2789871 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 72315790 | 215021 | SH |  | SOLE |  | 215021 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 676801 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 387802 | 71026 | SH |  | SOLE |  | 71026 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 9307859 | 36648 | SH |  | SOLE |  | 36648 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2614246 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1472464 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 389082 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1217149 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 683597 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 238001 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 511789 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 417600 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 774578 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 421586 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 327668 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 375422 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 584383 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 898238 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 130875 | 87250 | SH |  | SOLE |  | 87250 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 173382 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 525118 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2349041 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12548551 | 134410 | SH |  | SOLE |  | 134410 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 374642 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6905744 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 595994 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 575263 | 92486 | SH |  | SOLE |  | 92486 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 136890 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 237510 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9580949 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 393030 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 405974 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1550546 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 326655 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 142377 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2573563 | 29422 | SH |  | SOLE |  | 29422 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 274960 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 | BBG00HMJNNK8 | 59500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 475021 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 367559 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4108700 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 418307 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 945578 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 679830 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 147284 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 192818 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2501007 | 256251 | SH |  | SOLE |  | 256251 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 2308600 | 237510 | SH |  | SOLE |  | 237510 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1065557 | 66143 | SH |  | SOLE |  | 66143 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1209836 | 82583 | SH |  | SOLE |  | 82583 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26958635 | 91662 | SH |  | SOLE |  | 91662 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 667702 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 188818 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 50027 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 500473 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 243673 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 710668 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 535871 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 385640 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 207088 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3463708 | 58947 | SH |  | SOLE |  | 58947 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 105951 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2562983 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 165110 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 236587 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 613074 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 397118 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 545529 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 220944 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 310967 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 352819 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 895827 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 373302 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1890532 | 37645 | SH |  | SOLE |  | 37645 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2348090 | 77803 | SH |  | SOLE |  | 77803 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1064781 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 326803 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6705905 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 | BBG001SD4G08 | 141449 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 262309 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 75987 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 814859 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18287904 | 105278 | SH |  | SOLE |  | 105278 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1181429 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 20546737 | 347955 | SH |  | SOLE |  | 347955 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1592518 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1002134 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 881504 | 31259 | SH |  | SOLE |  | 31259 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1337426 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 109529 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1611213 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 216619 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2673476 | 263656 | SH |  | SOLE |  | 263656 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 214971 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3288181 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 291344 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2079987 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 470602 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21365246 | 130610 | SH |  | SOLE |  | 130610 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 283109 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 955611 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 973324 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1393307 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 322348 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 186000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1105496 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 415762 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 4924444 | 88601 | SH |  | SOLE |  | 88601 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 400671 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3673514 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 346044 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 774266 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3518738 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1421224 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8878837 | 103170 | SH |  | SOLE |  | 103170 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1107117 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 558478 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 620153 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1211884 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| RENN FD INC | COM | 759720105 | BBG001S79BY0 | 462204 | 174285 | SH |  | SOLE |  | 174285 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 900942 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 225290 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2168384 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 846300 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 740785 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1041178 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 481602 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 978963 | 84759 | SH |  | SOLE |  | 84759 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 245921 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 51302 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 406255 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 370118 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 | BBG00G6C5LT8 | 28200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 316808 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10559864 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 370760 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 369272 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2034108 | 67917 | SH |  | SOLE |  | 67917 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 503675 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 294324 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 257660 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1845368 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1185057 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 66661 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 466682 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1619212 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 244040 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 767586 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 502029 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 997173 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 824510 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1023727 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1591532 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 596172 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 304433 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3307708 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1432486 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 673870 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 131763 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 815230 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3621850 | 229086 | SH |  | SOLE |  | 229086 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1508601 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 54638 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4194919 | 61168 | SH |  | SOLE |  | 61168 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 65240 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 946387 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2615517 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 606212 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5691708 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 817934 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 550191 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 242290 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1120161 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 337200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 591408 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 644217 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 287762 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 208536 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1610707 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 496280 | 27975 | SH |  | SOLE |  | 27975 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1159886 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1106167 | 137926 | SH |  | SOLE |  | 137926 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3544770 | 73911 | SH |  | SOLE |  | 73911 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 887100 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6880265 | 58821 | SH |  | SOLE |  | 58821 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1731931 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | BBG001V0XZR9 | 420000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 398833 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3087329 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 323328 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 737450 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 840339 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2738765 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2539643 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1620601 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2260072 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1020151 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 381467 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 78378 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 83595 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7932191 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | BBG001S878T3 | 787294 | 124771 | SH |  | SOLE |  | 124771 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1296531 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 30981161 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 53325 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1201400 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2879760 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 290198 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10370926 | 136603 | SH |  | SOLE |  | 136603 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2270329 | 29608 | SH |  | SOLE |  | 29608 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1895939 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 739896 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 42642 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 520599 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 333104 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 543709 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 731795 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1645786 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 264657 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1090425 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1693615 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1430107 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 325364 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 390486 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2075403 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6549125 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 212333 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6445175 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5377449 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 31113 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 283844 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4959149 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1749268 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 514611 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 327160 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 773900 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 387759 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 351813 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 645834 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 302786 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 329951 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 447877 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 272622 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 407688 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 406063 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 655438 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 308257 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1499373 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 514768 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 271676 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1071601 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 437072 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 737600 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 246015 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 388070 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 631686 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 314783 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5508904 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 252498 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 304835 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 268320 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 648248 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 250240 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 62700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 211940 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17388595 | 334653 | SH |  | SOLE |  | 334653 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 692179 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 813030 | 60091 | SH |  | SOLE |  | 60091 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 141246 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 425607 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | BBG0034WJ3N6 | 222351 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 88578 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15345923 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 234193 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1152514 | 77195 | SH |  | SOLE |  | 77195 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 1697373 | 166900 | SH |  | SOLE |  | 166900 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 116973 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 132894 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 145262 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 225847 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 785807 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12510713 | 86466 | SH |  | SOLE |  | 86466 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 9570436 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 | BBG001S6ZMC3 | 89041 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 548348 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2322501 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 288187 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 257355 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 445781 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 816718 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 50469 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 642252 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2296435 | 55766 | SH |  | SOLE |  | 55766 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1681065 | 39158 | SH |  | SOLE |  | 39158 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 86304 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 579610 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5897002 | 226459 | SH |  | SOLE |  | 226459 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 243685 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 422488 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 716854 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | BBG002QBHDL2 | 369975 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1861847 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 231139 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 648977 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 819959 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 93171 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 931569 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 264703 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 600961 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 339555 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4502195 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |

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