# EDGAR Filing Document

**Accession Number:** 0001861642
**File Stem:** 0002000324-26-000109
**Filing Date:** 2026-1
**Character Count:** 95452
**Document Hash:** adcb2d023143813ae6fd1a83d1ea1d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000109.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0002000324-26-000109

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21238
- **FILM NUMBER:** 26533029

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Phillip Fitzsimmons  Parsippany, NJ  01-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 930

**Form 13F Information Table Value Total:** $2898228539

      (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 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1837005 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 911053 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 480857 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1439875 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| WENDYS CO | COM | 95058W100 |  | 139411 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 344917 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 308748 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 877804 | 112539 | SH |  | SOLE |  | 112539 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 330335 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 969480 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2433665 | 94732 | SH |  | SOLE |  | 94732 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1716930 | 11963 | SH |  | SOLE |  | 9425 | 0 | 2538 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 102163 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1024087 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8350462 | 694714 | SH |  | SOLE |  | 694714 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 40676896 | 890865 | SH |  | SOLE |  | 28104 | 0 | 862761 |
| MODINE MFG CO | COM | 607828100 |  | 2256319 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1273729 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4380326 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 383846 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1306279 | 77801 | SH |  | SOLE |  | 77801 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2846010 | 118485 | SH |  | SOLE |  | 118485 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1227025 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 402138 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1179728 | 76556 | SH |  | SOLE |  | 76556 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 313791 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 543099 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5604988 | 48608 | SH |  | SOLE |  | 48608 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1617435 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 551281 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7817718 | 634555 | SH |  | SOLE |  | 634555 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 20879011 | 1649211 | SH |  | SOLE |  | 1649211 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3596924 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3834889 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 573365 | 57509 | SH |  | SOLE |  | 57509 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2503805 | 393680 | SH |  | SOLE |  | 393680 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 225036 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 202093 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 246984 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 285496 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 592383 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7375940 | 178724 | SH |  | SOLE |  | 15684 | 0 | 163040 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1167592 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3052448 | 87163 | SH |  | SOLE |  | 87163 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2164822 | 98401 | SH |  | SOLE |  | 98401 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 295764 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1651531 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 272190 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 261670 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1320943 | 81389 | SH |  | SOLE |  | 81389 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1826682 | 159675 | SH |  | SOLE |  | 159675 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 206848 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 470972 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3662220 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 258770 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5793047 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1892598 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4608820 | 370782 | SH |  | SOLE |  | 370782 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43837579 | 229528 | SH |  | SOLE |  | 0 | 0 | 229528 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1418454 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 977394 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117301307 | 171258 | SH |  | SOLE |  | 0 | 0 | 171258 |
| DIGI INTL INC | COM | 253798102 |  | 2417487 | 55844 | SH |  | SOLE |  | 55844 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2712709 | 252580 | SH |  | SOLE |  | 252580 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 354229 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3047262 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1282773 | 57913 | SH |  | SOLE |  | 57913 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 4009375 | 414620 | SH |  | SOLE |  | 414620 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3039581 | 55721 | SH |  | SOLE |  | 55721 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 774822 | 214632 | SH |  | SOLE |  | 214632 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 644208 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1812588 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 663679 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1372857 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 458770 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3541292 | 47946 | SH |  | SOLE |  | 47946 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1275569 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 584608 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 54850703 | 1259777 | SH |  | SOLE |  | 0 | 0 | 1259777 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7528537 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 543243 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 412845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 16894100 | 1554195 | SH |  | SOLE |  | 1554195 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8832028 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 615708 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 503433 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 797225 | 402639 | SH |  | SOLE |  | 402639 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 538029 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 660628 | 196032 | SH |  | SOLE |  | 196032 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1239045 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2924474 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1352405 | 93917 | SH |  | SOLE |  | 93917 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 818397 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 5455095 | 473944 | SH |  | SOLE |  | 473944 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 404199 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1440813 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5371954 | 76841 | SH |  | SOLE |  | 76841 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3421033 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 613700 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 885803 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 2225929 | 239863 | SH |  | SOLE |  | 239863 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3861680 | 183802 | SH |  | SOLE |  | 183802 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1503394 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19122089 | 70338 | SH |  | SOLE |  | 70338 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15282662 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 2600504 | 176905 | SH |  | SOLE |  | 176905 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 940909 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1753883 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1118209 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 832110 | 56376 | SH |  | SOLE |  | 56376 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8299330 | 78846 | SH |  | SOLE |  | 73976 | 0 | 4870 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3867824 | 228730 | SH |  | SOLE |  | 228730 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 12385167 | 542733 | SH |  | SOLE |  | 542733 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 301310 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 9695106 | 191093 | SH |  | SOLE |  | 0 | 0 | 191093 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2202661 | 176354 | SH |  | SOLE |  | 176354 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1698510 | 84503 | SH |  | SOLE |  | 84503 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7464336 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3063024 | 294805 | SH |  | SOLE |  | 294805 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4648756 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 829542 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10439903 | 56677 | SH |  | SOLE |  | 56677 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12190241 | 71213 | SH |  | SOLE |  | 71213 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 345524 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 556325 | 421458 | SH |  | SOLE |  | 421458 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 951235 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 237123 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INTUIT | COM | 461202103 |  | 5892888 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5049368 | 72382 | SH |  | SOLE |  | 72382 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2140247 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 407887 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 138327 | 113383 | SH |  | SOLE |  | 113383 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 989551 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1017410 | 110588 | SH |  | SOLE |  | 110588 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 489805 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1339949 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 335854 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5330418 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 919145 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 416020 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3261243 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 325441 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 243822 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1754685 | 57815 | SH |  | SOLE |  | 57815 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 527670 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 3486829 | 311324 | SH |  | SOLE |  | 311324 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1389098 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2685630 | 534986 | SH |  | SOLE |  | 534986 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4035606 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 6328624 | 1009350 | SH |  | SOLE |  | 1009350 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 960292 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 489837 | 93659 | SH |  | SOLE |  | 93659 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1845433 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 576720 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1907535 | 114981 | SH |  | SOLE |  | 114981 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 418756 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 533426 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2133309 | 310074 | SH |  | SOLE |  | 310074 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 741909 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 471092 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 72404 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4517092 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2823957 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1222532 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1346244 | 174384 | SH |  | SOLE |  | 174384 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 403836 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1028838 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 473153 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8970237 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2773727 | 103846 | SH |  | SOLE |  | 103846 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 3444804 | 77134 | SH |  | SOLE |  | 77134 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 9063948 | 517024 | SH |  | SOLE |  | 31853 | 0 | 485171 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 956252 | 24870 | SH |  | SOLE |  | 24870 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 686836 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 541807 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 925821 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3289280 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1485291 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1027355 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 293130 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5398270 | 73366 | SH |  | SOLE |  | 73366 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 324125 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2534305 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3687282 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 490084 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 703911 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1042783 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 538806 | 98502 | SH |  | SOLE |  | 98502 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 533151 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3291369 | 158315 | SH |  | SOLE |  | 158315 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 142246 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4912605 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 626328 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| STELLANTIS N.V | SHS | N82405106 |  | 526586 | 48355 | SH |  | SOLE |  | 48355 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 212881 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 451647 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 310745 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7727351 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 331997 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6145108 | 52934 | SH |  | SOLE |  | 52934 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 10463263 | 976962 | SH |  | SOLE |  | 976962 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 551498 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 208235 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 220941 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2762018 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1002679 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1503780 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 872406 | 338142 | SH |  | SOLE |  | 338142 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 893839 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30797635 | 98395 | SH |  | SOLE |  | 98395 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1442614 | 130790 | SH |  | SOLE |  | 130790 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2517147 | 69362 | SH |  | SOLE |  | 69362 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1046901 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 5338649 | 529103 | SH |  | SOLE |  | 529103 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1551573 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 3241649 | 299875 | SH |  | SOLE |  | 299875 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2145819 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7284186 | 8447 | SH |  | SOLE |  | 7907 | 0 | 540 |
| HERSHEY CO | COM | 427866108 |  | 645483 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 419621 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 629483 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1016390 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1591212 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 395626 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 248091 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 8962546 | 899854 | SH |  | SOLE |  | 899854 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 700493 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2554492 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 16703108 | 1327751 | SH |  | SOLE |  | 1327751 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 713325 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 701255 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1948716 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 749438 | 38831 | SH |  | SOLE |  | 38831 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 910725 | 34602 | SH |  | SOLE |  | 34602 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2181568 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5172266 | 498772 | SH |  | SOLE |  | 498772 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 894554 | 150093 | SH |  | SOLE |  | 150093 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4834723 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2354410 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 294203 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7591346 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 454014 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2202391 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1735507 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1437678 | 26249 | SH |  | SOLE |  | 0 | 0 | 26249 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2511482 | 47494 | SH |  | SOLE |  | 41388 | 0 | 6106 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1453359 | 135955 | SH |  | SOLE |  | 135955 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 684762 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6184822 | 447851 | SH |  | SOLE |  | 447851 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 400285 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ALLOT LTD | SHS | M0854Q105 |  | 548799 | 55829 | SH |  | SOLE |  | 55829 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 397074 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2380481 | 62024 | SH |  | SOLE |  | 62024 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 942123 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 903118 | 453828 | SH |  | SOLE |  | 453828 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1727500 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1473057 | 240303 | SH |  | SOLE |  | 240303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6472138 | 84021 | SH |  | SOLE |  | 76956 | 0 | 7065 |
| LENNAR CORP | CL A | 526057104 |  | 1375670 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1600711 | 224819 | SH |  | SOLE |  | 224819 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 800561 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4753641 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1065034 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 656038 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 993125 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3989700 | 445279 | SH |  | SOLE |  | 445279 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11622276 | 1140557 | SH |  | SOLE |  | 1140557 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 730357 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 722267 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 224028 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4481142 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 849562 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7829134 | 155186 | SH |  | SOLE |  | 155186 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28591756 | 153307 | SH |  | SOLE |  | 145230 | 0 | 8077 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 603805 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 25632481 | 668209 | SH |  | SOLE |  | 0 | 0 | 668209 |
| CELCUITY INC | COM | 15102K100 |  | 19043657 | 190933 | SH |  | SOLE |  | 190933 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2592882 | 130558 | SH |  | SOLE |  | 130558 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1821190 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 313365 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4571005 | 468821 | SH |  | SOLE |  | 468821 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336817 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 893843 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4193233 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1921571 | 6033 | SH |  | SOLE |  | 4118 | 0 | 1915 |
| ORACLE CORP | COM | 68389X105 |  | 5642839 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1429979 | 62173 | SH |  | SOLE |  | 62173 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 556309 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1496903 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 364175 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5715676 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2440429 | 173696 | SH |  | SOLE |  | 173696 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10409719 | 205807 | SH |  | SOLE |  | 15838 | 0 | 189969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3301624 | 160273 | SH |  | SOLE |  | 160273 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1223505 | 64599 | SH |  | SOLE |  | 64599 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1797176 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 876531 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 507094 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 3368705 | 1503886 | SH |  | SOLE |  | 1503886 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 514504 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 417746 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1463962 | 159473 | SH |  | SOLE |  | 159473 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 214979 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 998873 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 322861 | 26464 | SH |  | SOLE |  | 26464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 294632 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 672796 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5676741 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3513164 | 334906 | SH |  | SOLE |  | 334906 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1064762 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 778124 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7684106 | 137708 | SH |  | SOLE |  | 137708 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1453165 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4957376 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 184083 | 73049 | SH |  | SOLE |  | 73049 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1161813 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6613587 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 458948 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1857602 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1457234 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2612130 | 61174 | SH |  | SOLE |  | 61174 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1366195 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1302960 | 95947 | SH |  | SOLE |  | 95947 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 364564 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2756588 | 63239 | SH |  | SOLE |  | 63239 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 248545 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 725592 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 687076 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 555986 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7577330 | 13379 | SH |  | SOLE |  | 12504 | 0 | 875 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2397113 | 388511 | SH |  | SOLE |  | 388511 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 354892 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7893651 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 271570 | 143688 | SH |  | SOLE |  | 143688 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 292749 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 785764 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1822741 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 246815 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 608017 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 410377 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5037280 | 16576 | SH |  | SOLE |  | 14815 | 0 | 1761 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 704811 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 523869 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 706183 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1929252 | 73272 | SH |  | SOLE |  | 73272 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 593238 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3386435 | 68816 | SH |  | SOLE |  | 68816 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1386579 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 423605 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 203956 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MARTEN TRANS LTD | COM | 573075108 |  | 301024 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 636332 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 6716486 | 288014 | SH |  | SOLE |  | 288014 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5139182 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4774891 | 62902 | SH |  | SOLE |  | 62902 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 561875 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1912719 | 85542 | SH |  | SOLE |  | 85542 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 977097 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 556382 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1275327 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3468517 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1249125 | 166107 | SH |  | SOLE |  | 166107 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1269196 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 807603 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 229012 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1085457 | 309247 | SH |  | SOLE |  | 309247 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1470258 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 835430 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 58047 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1696514 | 308457 | SH |  | SOLE |  | 308457 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2171831 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 617868 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 226287 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 207604 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 580100 | 45894 | SH |  | SOLE |  | 45894 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 231877 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3622654 | 45114 | SH |  | SOLE |  | 45114 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1906424 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 277961 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 743888 | 34249 | SH |  | SOLE |  | 34249 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5045516 | 371814 | SH |  | SOLE |  | 371814 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 2227220 | 220081 | SH |  | SOLE |  | 220081 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 576237 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1447787 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1683038 | 27677 | SH |  | SOLE |  | 0 | 0 | 27677 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 6184191 | 277144 | SH |  | SOLE |  | 277144 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 944141 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1036405 | 901222 | SH |  | SOLE |  | 901222 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6723093 | 124779 | SH |  | SOLE |  | 124779 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1856843 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 595919 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 290670 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1011959 | 251731 | SH |  | SOLE |  | 251731 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 582159 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 307950 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3198895 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2769686 | 42604 | SH |  | SOLE |  | 42604 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 19225843 | 643866 | SH |  | SOLE |  | 5255 | 0 | 638611 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 330596 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SYSCO CORP | COM | 871829107 |  | 5022858 | 68162 | SH |  | SOLE |  | 7897 | 0 | 60265 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1434140 | 89077 | SH |  | SOLE |  | 89077 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 692531 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2212367 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 270747 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 553461 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1498822 | 166721 | SH |  | SOLE |  | 166721 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4734617 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1739239 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 20626282 | 1773541 | SH |  | SOLE |  | 1773541 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2395732 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5941883 | 26005 | SH |  | SOLE |  | 23497 | 0 | 2508 |
| INGEVITY CORP | COM | 45688C107 |  | 301226 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3746293 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 422213 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 3263713 | 141470 | SH |  | SOLE |  | 141470 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2911536 | 41635 | SH |  | SOLE |  | 41635 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 426812 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 3939860 | 316709 | SH |  | SOLE |  | 316709 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 4723508 | 192482 | SH |  | SOLE |  | 0 | 0 | 192482 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 871762 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2995473 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1263819 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1941851 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10203170 | 948250 | SH |  | SOLE |  | 948250 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 806424 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 545899 | 7387 | SH |  | SOLE |  | 4587 | 0 | 2800 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2083283 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5440821 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5299185 | 91904 | SH |  | SOLE |  | 91904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9877211 | 103589 | SH |  | SOLE |  | 99349 | 0 | 4240 |
| BLACKSTONE INC | COM | 09260D107 |  | 2751707 | 17852 | SH |  | SOLE |  | 11787 | 0 | 6065 |
| VIRTRA INC | COM PAR | 92827K301 |  | 122426 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 416967 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2394761 | 47421 | SH |  | SOLE |  | 0 | 0 | 47421 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 618486 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1324510 | 54350 | SH |  | SOLE |  | 54350 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1716452 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1355250 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 445276 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1968937 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 421517 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 6903143 | 790738 | SH |  | SOLE |  | 790738 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2290641 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 284647 | 89231 | SH |  | SOLE |  | 89231 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 304629 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3595363 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 330576 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3371605 | 336152 | SH |  | SOLE |  | 336152 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 583339 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 645925 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 557037 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1436803 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 643720 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 792405 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2452647 | 308509 | SH |  | SOLE |  | 308509 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1211346 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 362867 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 337438 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2723024 | 241189 | SH |  | SOLE |  | 241189 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1198843 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1106674 | 87346 | SH |  | SOLE |  | 87346 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3825592 | 91609 | SH |  | SOLE |  | 91609 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8003466 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 21708551 | 289911 | SH |  | SOLE |  | 0 | 0 | 289911 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 677933 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 8261159 | 823645 | SH |  | SOLE |  | 823645 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2477648 | 241251 | SH |  | SOLE |  | 241251 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 667830 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1351637 | 71762 | SH |  | SOLE |  | 71762 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 948301 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8735552 | 150302 | SH |  | SOLE |  | 0 | 0 | 150302 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 513678 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 6097407 | 369316 | SH |  | SOLE |  | 369316 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1358074 | 1005981 | SH |  | SOLE |  | 1005981 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21213646 | 2341462 | SH |  | SOLE |  | 2341462 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1686385 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 339750 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2912716 | 133918 | SH |  | SOLE |  | 133918 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 722726 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1929910 | 188652 | SH |  | SOLE |  | 188652 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11880101 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 952355 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 55154166 | 1284447 | SH |  | SOLE |  | 0 | 0 | 1284447 |
| DTE ENERGY CO | COM | 233331107 |  | 3069595 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2361812 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 347538 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 524219 | 17165 | SH |  | SOLE |  | 0 | 0 | 17165 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1365780 | 59589 | SH |  | SOLE |  | 59589 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1352363 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 323032 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 225061 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7010819 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4216772 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 32714 | 327137 | SH |  | SOLE |  | 327137 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 6394622 | 479357 | SH |  | SOLE |  | 479357 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 690810 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1866382 | 159793 | SH |  | SOLE |  | 159793 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5520377 | 341819 | SH |  | SOLE |  | 341819 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 709470 | 49544 | SH |  | SOLE |  | 49544 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1496169 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 3312744 | 370139 | SH |  | SOLE |  | 370139 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 6669057 | 609603 | SH |  | SOLE |  | 609603 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 513689 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3343937 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 165703 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2832748 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3040038 | 30443 | SH |  | SOLE |  | 30443 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 303878 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1601151 | 5543 | SH |  | SOLE |  | 4293 | 0 | 1250 |
| NASDAQ INC | COM | 631103108 |  | 7855292 | 80874 | SH |  | SOLE |  | 80874 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 396392 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 201109 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 205708 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 717655 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 155162 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 360724 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1119862 | 410206 | SH |  | SOLE |  | 410206 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 918532 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 692305 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3792260 | 161924 | SH |  | SOLE |  | 161924 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 427140 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5118364 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4625624 | 55764 | SH |  | SOLE |  | 55764 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 589611 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1875961 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 910360 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 5706628 | 398786 | SH |  | SOLE |  | 398786 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2007422 | 55515 | SH |  | SOLE |  | 55515 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 806093 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2916456 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 11176150 | 447046 | SH |  | SOLE |  | 447046 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7764243 | 98294 | SH |  | SOLE |  | 98294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34572714 | 180480 | SH |  | SOLE |  | 0 | 0 | 180480 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7585397 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1723079 | 30256 | SH |  | SOLE |  | 30256 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2558016 | 274760 | SH |  | SOLE |  | 274760 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 6597874 | 609785 | SH |  | SOLE |  | 609785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 462088 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2960492 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2755663 | 50805 | SH |  | SOLE |  | 50805 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8513096 | 41136 | SH |  | SOLE |  | 40028 | 0 | 1108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12934464 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2248554 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 241643 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 10996276 | 739494 | SH |  | SOLE |  | 739494 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5708269 | 244885 | SH |  | SOLE |  | 244885 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1991294 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 645752 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 599056 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3492205 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 432771 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2303423 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 2455341 | 269226 | SH |  | SOLE |  | 269226 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 2685871 | 220334 | SH |  | SOLE |  | 220334 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4267150 | 258929 | SH |  | SOLE |  | 258929 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 658801 | 63164 | SH |  | SOLE |  | 63164 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2431683 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1926801 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 844970 | 48284 | SH |  | SOLE |  | 48284 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 693999 | 33478 | SH |  | SOLE |  | 33478 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1161633 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 478960 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 420218 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 631701 | 23310 | SH |  | SOLE |  | 23310 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 11235952 | 284815 | SH |  | SOLE |  | 3356 | 0 | 281459 |
| UR-ENERGY INC | COM | 91688R108 |  | 860453 | 619031 | SH |  | SOLE |  | 619031 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 239185 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 700116 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1219657 | 86134 | SH |  | SOLE |  | 86134 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 221097 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3449714 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4476167 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 70427864 | 532053 | SH |  | SOLE |  | 0 | 0 | 532053 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 249146 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 4140955 | 155121 | SH |  | SOLE |  | 155121 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15116409 | 58821 | SH |  | SOLE |  | 58821 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 348281 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 11395488 | 317600 | SH |  | SOLE |  | 317600 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1464502 | 37911 | SH |  | SOLE |  | 37911 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4246360 | 400600 | SH |  | SOLE |  | 400600 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 21232821 | 2816024 | SH |  | SOLE |  | 2816024 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1620994 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1606014 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 701608 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 324761 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 552679 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| MARA HOLDINGS INC | COM | 565788106 |  | 260267 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1246794 | 128801 | SH |  | SOLE |  | 128801 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24452025 | 789794 | SH |  | SOLE |  | 6010 | 0 | 783784 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 234807 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 600856 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2024229 | 652977 | SH |  | SOLE |  | 652977 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 695714 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2709607 | 98567 | SH |  | SOLE |  | 98567 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6285281 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2162537 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 8569967 | 159664 | SH |  | SOLE |  | 0 | 0 | 159664 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3372119 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1306235 | 68967 | SH |  | SOLE |  | 68967 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 230787 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 608719 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2265191 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 4646321 | 317155 | SH |  | SOLE |  | 317155 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1170161 | 54074 | SH |  | SOLE |  | 54074 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17184790 | 49000 | SH |  | SOLE |  | 46735 | 0 | 2265 |
| SNAP ON INC | COM | 833034101 |  | 837723 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 528426 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 11231952 | 956725 | SH |  | SOLE |  | 956725 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 347501 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3933307 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 251183 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 329095 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 555227 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3233953 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1840321 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 12020320 | 852505 | SH |  | SOLE |  | 852505 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1425733 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4706196 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 894507 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5089467 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 762054 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2513102 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 890205 | 99687 | SH |  | SOLE |  | 99687 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1902277 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3222567 | 276378 | SH |  | SOLE |  | 276378 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1981721 | 56946 | SH |  | SOLE |  | 56946 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7771744 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6503815 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 6353099 | 1057088 | SH |  | SOLE |  | 1057088 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 920568 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5468612 | 91250 | SH |  | SOLE |  | 91250 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1379270 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 236347 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4008355 | 80651 | SH |  | SOLE |  | 80651 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1007897 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 465738 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3533806 | 412635 | SH |  | SOLE |  | 412635 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 237398 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 464936 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4991714 | 250966 | SH |  | SOLE |  | 0 | 0 | 250966 |
| WESTERN UN CO | COM | 959802109 |  | 804067 | 86366 | SH |  | SOLE |  | 86366 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 3665489 | 675044 | SH |  | SOLE |  | 675044 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 517127 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10673352 | 341985 | SH |  | SOLE |  | 341985 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9954038 | 89346 | SH |  | SOLE |  | 89346 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1254049 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 212066 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 947862 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 406806 | 271204 | SH |  | SOLE |  | 271204 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1250735 | 139591 | SH |  | SOLE |  | 139591 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4475773 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 724883 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1286590 | 56892 | SH |  | SOLE |  | 56892 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5255047 | 503357 | SH |  | SOLE |  | 503357 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2137969 | 4754 | SH |  | SOLE |  | 2314 | 0 | 2440 |
| CORMEDIX INC | COM | 21900C308 |  | 1603707 | 137894 | SH |  | SOLE |  | 137894 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2986971 | 44575 | SH |  | SOLE |  | 44575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2409042 | 99712 | SH |  | SOLE |  | 99712 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 535685 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 954654 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 245866 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 237781 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 263664 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 484692 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7377110 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6211232 | 61877 | SH |  | SOLE |  | 0 | 0 | 61877 |
| AMAZON COM INC | COM | 023135106 |  | 619752 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| FASTENAL CO | COM | 311900104 |  | 557245 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 663524 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 771865 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 309550 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 434269 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 443836 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 882328 | 78290 | SH |  | SOLE |  | 78290 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 376507 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3058624 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2636659 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 486927 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1144752 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 313516 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1745829 | 6507 | SH |  | SOLE |  | 5022 | 0 | 1485 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 612080 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1026720 | 128340 | SH |  | SOLE |  | 128340 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 380979 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 325676 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 230396 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7786851 | 59428 | SH |  | SOLE |  | 59428 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 931465 | 73286 | SH |  | SOLE |  | 73286 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 496891 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 893609 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| MICROSOFT CORP | COM | 594918104 |  | 17535094 | 36258 | SH |  | SOLE |  | 32944 | 0 | 3314 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5634005 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 891709 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 416272 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 314899 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 12773505 | 1312796 | SH |  | SOLE |  | 1312796 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 328399 | 643 | SH |  | SOLE |  | 32 | 0 | 611 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 680891 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 4221028 | 404313 | SH |  | SOLE |  | 404313 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 268798 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 924744 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1472338 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2387210 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 743997 | 38912 | SH |  | SOLE |  | 38912 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 523919 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 254494 | 92208 | SH |  | SOLE |  | 92208 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 2391048 | 233729 | SH |  | SOLE |  | 233729 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 754988 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 701388 | 54245 | SH |  | SOLE |  | 54245 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 737262 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2264916 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 246512 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 208310 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 615868 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3752980 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 321686 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3563942 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2396763 | 53014 | SH |  | SOLE |  | 0 | 0 | 53014 |
| TAPESTRY INC | COM | 876030107 |  | 215931 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 339065 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 497447 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3032394 | 373908 | SH |  | SOLE |  | 373908 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1244354 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 595500 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 5549994 | 518691 | SH |  | SOLE |  | 518691 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 44621075 | 977889 | SH |  | SOLE |  | 6253 | 0 | 971636 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3615882 | 204982 | SH |  | SOLE |  | 204982 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1012677 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 800375 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 733981 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14018378 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6678305 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 276532 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 770131 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 226754 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 543770 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 603603 | 36582 | SH |  | SOLE |  | 36582 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1850545 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 499763 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 5598260 | 402463 | SH |  | SOLE |  | 402463 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13365363 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1046878 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 845303 | 83528 | SH |  | SOLE |  | 83528 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4033406 | 260893 | SH |  | SOLE |  | 260893 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 4476490 | 478769 | SH |  | SOLE |  | 478769 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3574157 | 138105 | SH |  | SOLE |  | 138105 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1941666 | 98362 | SH |  | SOLE |  | 98362 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4779767 | 79517 | SH |  | SOLE |  | 79517 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1658149 | 150878 | SH |  | SOLE |  | 150878 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4424084 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1250185 | 67070 | SH |  | SOLE |  | 67070 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2761304 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 585846 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1083309 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3412779 | 339580 | SH |  | SOLE |  | 339580 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 581578 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2244980 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 388248 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1171715 | 51301 | SH |  | SOLE |  | 51301 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4271484 | 36443 | SH |  | SOLE |  | 36443 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3791540 | 99229 | SH |  | SOLE |  | 99229 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 209370 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6070565 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 278533 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2109762 | 51786 | SH |  | SOLE |  | 51786 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2235255 | 52189 | SH |  | SOLE |  | 52189 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1106288 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 875652 | 3631 | SH |  | SOLE |  | 1126 | 0 | 2505 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6776490 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 314060 | 48919 | SH |  | SOLE |  | 48919 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8080950 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 939805 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 139222 | 35246 | SH |  | SOLE |  | 35246 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 716531 | 13311 | SH |  | SOLE |  | 7303 | 0 | 6008 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3619749 | 96733 | SH |  | SOLE |  | 96733 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 448698 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 831510 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 16140954 | 1428403 | SH |  | SOLE |  | 1428403 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 504780 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 512912 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 3609416 | 320552 | SH |  | SOLE |  | 320552 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 724339 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3267000 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 225230 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 505011 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3793554 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| WEX INC | COM | 96208T104 |  | 321052 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3151262 | 408724 | SH |  | SOLE |  | 408724 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 341182 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6069219 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1383572 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2419526 | 112275 | SH |  | SOLE |  | 112275 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3393083 | 255119 | SH |  | SOLE |  | 255119 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 19447247 | 408925 | SH |  | SOLE |  | 0 | 0 | 408925 |
| ELI LILLY  CO | COM | 532457108 |  | 15104627 | 14055 | SH |  | SOLE |  | 12281 | 0 | 1774 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 3919699 | 431210 | SH |  | SOLE |  | 431210 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 655070 | 65246 | SH |  | SOLE |  | 65246 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2931120 | 424800 | SH |  | SOLE |  | 424800 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 383963 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 572646 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 266123 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 556910 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5337864 | 190638 | SH |  | SOLE |  | 190638 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21216974 | 91920 | SH |  | SOLE |  | 91920 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1329912 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 68154 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 475572 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6390480 | 44592 | SH |  | SOLE |  | 41261 | 0 | 3331 |
| DONALDSON INC | COM | 257651109 |  | 435941 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3568262 | 201939 | SH |  | SOLE |  | 201939 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1238545 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5335703 | 538416 | SH |  | SOLE |  | 538416 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 806314 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 265008 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2962659 | 72739 | SH |  | SOLE |  | 72739 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 616755 | 55364 | SH |  | SOLE |  | 55364 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 708022 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 525869 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1450743 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3683725 | 1485373 | SH |  | SOLE |  | 1485373 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 594115 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 565392 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 4042524 | 123776 | SH |  | SOLE |  | 123776 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 371392 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 416323 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 567243 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6277845 | 62835 | SH |  | SOLE |  | 62835 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2834012 | 102053 | SH |  | SOLE |  | 102053 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1347719 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 364827 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1473287 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 374049 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1312059 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 242227 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2814009 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 4845557 | 435360 | SH |  | SOLE |  | 435360 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1205726 | 3504 | SH |  | SOLE |  | 2353 | 0 | 1151 |
| FORTINET INC | COM | 34959E109 |  | 3882593 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 236012 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2921401 | 313455 | SH |  | SOLE |  | 313455 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4379778 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2164964 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 579533 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1738811 | 66190 | SH |  | SOLE |  | 66190 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 290326 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5264477 | 169167 | SH |  | SOLE |  | 169167 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4070935 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24656164 | 71240 | SH |  | SOLE |  | 66205 | 0 | 5035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 358227 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 2043477 | 174507 | SH |  | SOLE |  | 174507 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 1843726 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1719344 | 646370 | SH |  | SOLE |  | 646370 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 229471 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 225559 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4872334 | 412560 | SH |  | SOLE |  | 412560 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2627372 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 5868515 | 613220 | SH |  | SOLE |  | 613220 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3524965 | 508653 | SH |  | SOLE |  | 508653 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3975600 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 432194 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| TOLL BROTHERS INC | COM | 889478103 |  | 960603 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 210320 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1012976 | 121460 | SH |  | SOLE |  | 121460 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1212221 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 803327 | 498961 | SH |  | SOLE |  | 498961 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 70843 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 586303 | 2147 | SH |  | SOLE |  | 987 | 0 | 1160 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4503937 | 84170 | SH |  | SOLE |  | 84170 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4089544 | 42989 | SH |  | SOLE |  | 42989 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1064584 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 895464 | 112637 | SH |  | SOLE |  | 112637 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2575652 | 22960 | SH |  | SOLE |  | 20847 | 0 | 2113 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1864301 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 157171 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 224760 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 5185046 | 562980 | SH |  | SOLE |  | 562980 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 288152 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 134371 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3261611 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1291236 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1735162 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 328471 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1119785 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6177654 | 51335 | SH |  | SOLE |  | 48350 | 0 | 2985 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 126874 | 44207 | SH |  | SOLE |  | 44207 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2402934 | 253474 | SH |  | SOLE |  | 253474 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1071601 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 248579 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1820637 | 102919 | SH |  | SOLE |  | 102919 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 777852 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 360111 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2763338 | 119625 | SH |  | SOLE |  | 119625 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2893559 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 5594118 | 959540 | SH |  | SOLE |  | 959540 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 339494 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4773093 | 268302 | SH |  | SOLE |  | 268302 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 331929 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 535405 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2584727 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1079206 | 208341 | SH |  | SOLE |  | 208341 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 297193 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 486213 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 405620 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 573045 | 279534 | SH |  | SOLE |  | 279534 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 263659 | 34692 | SH |  | SOLE |  | 34692 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2802196 | 68614 | SH |  | SOLE |  | 68614 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 452932 | 237137 | SH |  | SOLE |  | 237137 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 782831 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4676338 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 739386 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1068794 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 657201 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1391189 | 170072 | SH |  | SOLE |  | 170072 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 369907 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 416906 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 231906 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2896522 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1857405 | 183176 | SH |  | SOLE |  | 183176 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 2778720 | 158784 | SH |  | SOLE |  | 158784 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1745322 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 12008069 | 338065 | SH |  | SOLE |  | 338065 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3297230 | 355305 | SH |  | SOLE |  | 355305 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2793636 | 223849 | SH |  | SOLE |  | 223849 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1521485 | 58183 | SH |  | SOLE |  | 58183 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2947268 | 145688 | SH |  | SOLE |  | 145688 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 829559 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1304557 | 51933 | SH |  | SOLE |  | 51933 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1838689 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 446908 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 375058 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |

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