# EDGAR Filing Document

**Accession Number:** 0001861642
**File Stem:** 0002000324-25-002684
**Filing Date:** 2025-8
**Character Count:** 94351
**Document Hash:** 5e8afab0000341e7f85f802c2bca78e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002684.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002000324-25-002684

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192843

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 920

**Form 13F Information Table Value Total:** $2476269424

      (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 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 672667 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 621040 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 518901 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4972165 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3835962 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1280674 | 3493 | SH |  | SOLE |  | 2342 | 0 | 1151 |
| APPLE INC | COM | 037833100 |  | 13619800 | 66383 | SH |  | SOLE |  | 66383 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 3205842 | 487210 | SH |  | SOLE |  | 487210 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208739 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 538537 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 813816 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 1104518 | 158014 | SH |  | SOLE |  | 158014 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2335613 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1673307 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1358084 | 125169 | SH |  | SOLE |  | 125169 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 606493 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 18213939 | 1528015 | SH |  | SOLE |  | 1528015 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 597106 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 253308 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4511589 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 94862 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16788184 | 47284 | SH |  | SOLE |  | 45019 | 0 | 2265 |
| UNISYS CORP | COM NEW | 909214306 |  | 432244 | 95418 | SH |  | SOLE |  | 95418 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 672591 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5170028 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 391407 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3400606 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11700745 | 15010 | SH |  | SOLE |  | 13236 | 0 | 1774 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 675762 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 32108 | 107025 | SH |  | SOLE |  | 107025 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3022410 | 140121 | SH |  | SOLE |  | 140121 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 417957 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1047564 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 2976456 | 252242 | SH |  | SOLE |  | 252242 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 921219 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 217816 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 359515 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 815769 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 233627 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 416599 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 775653 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 294311 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 216004 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8645045 | 511844 | SH |  | SOLE |  | 45652 | 0 | 466192 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 53857 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 608469 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1591559 | 116342 | SH |  | SOLE |  | 116342 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 579182 | 110531 | SH |  | SOLE |  | 110531 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 701348 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 1689508 | 208324 | SH |  | SOLE |  | 208324 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 655320 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 381218 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 432896 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212715 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4327009 | 410143 | SH |  | SOLE |  | 410143 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 988774 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 755409 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 473988 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3528864 | 345290 | SH |  | SOLE |  | 345290 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 6513252 | 433062 | SH |  | SOLE |  | 433062 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3826150 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 728102 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 368470 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1103879 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4020977 | 112412 | SH |  | SOLE |  | 112412 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3680497 | 133014 | SH |  | SOLE |  | 133014 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6414016 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2369931 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2385862 | 48701 | SH |  | SOLE |  | 48701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 952342 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 458529 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 7124683 | 481723 | SH |  | SOLE |  | 481723 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9985710 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5925509 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 36634995 | 863422 | SH |  | SOLE |  | 0 | 0 | 863422 |
| CHEMED CORP NEW | COM | 16359R103 |  | 867222 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 619596 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1168003 | 74920 | SH |  | SOLE |  | 74920 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4313079 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2105733 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1558829 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 318135 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1429484 | 54959 | SH |  | SOLE |  | 54959 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 5173478 | 208608 | SH |  | SOLE |  | 208608 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 685822 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 278401 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3065316 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2813823 | 271867 | SH |  | SOLE |  | 271867 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 4705258 | 532269 | SH |  | SOLE |  | 532269 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1120466 | 133072 | SH |  | SOLE |  | 133072 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 373073 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 605064 | 57352 | SH |  | SOLE |  | 57352 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 251913 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 710801 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1611266 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 632439 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3419990 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 3338666 | 283659 | SH |  | SOLE |  | 283659 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 5463948 | 336450 | SH |  | SOLE |  | 336450 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 499066 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 176112 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 778958 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 777639 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1036251 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 407930 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1372439 | 27969 | SH |  | SOLE |  | 27969 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2161334 | 195773 | SH |  | SOLE |  | 195773 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1026125 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 405279 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1049658 | 29271 | SH |  | SOLE |  | 29271 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1186794 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 202151 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 621151 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1194224 | 48096 | SH |  | SOLE |  | 48096 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 228780 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 786358 | 64881 | SH |  | SOLE |  | 64881 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 493820 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1154081 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1952403 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2821289 | 223557 | SH |  | SOLE |  | 223557 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5982703 | 58328 | SH |  | SOLE |  | 58328 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 758107 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 913667 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9607880 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2214869 | 242327 | SH |  | SOLE |  | 242327 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1829541 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 567411 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1080886 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 831002 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 3884345 | 347748 | SH |  | SOLE |  | 347748 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 950215 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 261090 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4635376 | 323248 | SH |  | SOLE |  | 323248 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 212159 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 327182 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3470364 | 339234 | SH |  | SOLE |  | 339234 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2360310 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 644370 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 812851 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4767506 | 31085 | SH |  | SOLE |  | 31085 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7449400 | 107371 | SH |  | SOLE |  | 100306 | 0 | 7065 |
| MOOG INC | CL A | 615394202 |  | 1834131 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1511341 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 296854 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3499062 | 159338 | SH |  | SOLE |  | 159338 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 131075 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 2896447 | 91486 | SH |  | SOLE |  | 91486 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1478867 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7402624 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 370808 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 289209 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 14263068 | 1015165 | SH |  | SOLE |  | 1015165 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 374882 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 484679 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 242057 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1662984 | 32794 | SH |  | SOLE |  | 32794 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 693017 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 316170 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2710169 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 616489 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1031703 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 536837 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2351122 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13151470 | 1253715 | SH |  | SOLE |  | 1253715 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 403035 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 511672 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3133273 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 16613302 | 542741 | SH |  | SOLE |  | 5135 | 0 | 537606 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3099744 | 342892 | SH |  | SOLE |  | 342892 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 333246 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1363997 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 290912 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 541402 | 246092 | SH |  | SOLE |  | 246092 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5847311 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4575538 | 570516 | SH |  | SOLE |  | 570516 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 273668 | 70533 | SH |  | SOLE |  | 70533 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 504368 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2194316 | 305615 | SH |  | SOLE |  | 305615 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1712783 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 298535 | 208766 | SH |  | SOLE |  | 208766 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 406208 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2208218 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2252477 | 259502 | SH |  | SOLE |  | 259502 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 843542 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 5066703 | 234136 | SH |  | SOLE |  | 234136 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 997004 | 51076 | SH |  | SOLE |  | 51076 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 332239 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1942667 | 35392 | SH |  | SOLE |  | 35392 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 472098 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1431591 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 662988 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 252516 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3212629 | 319983 | SH |  | SOLE |  | 319983 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 269813 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 609594 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 602631 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 898399 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 570286 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 738817 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 588362 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1688375 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1970290 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1460505 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 228451 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5817636 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 278600 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 447157 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 217389 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2264983 | 181489 | SH |  | SOLE |  | 181489 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 946086 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 365966 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4438296 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 225867 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 976565 | 428318 | SH |  | SOLE |  | 428318 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 889705 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1116047 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 109591 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 758585 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 646928 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 527843 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| TYSON FOODS INC | CL A | 902494103 |  | 734324 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 433060 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21488702 | 700414 | SH |  | SOLE |  | 0 | 0 | 700414 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 750008 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 528523 | 181001 | SH |  | SOLE |  | 181001 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 718447 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2899339 | 38265 | SH |  | SOLE |  | 38265 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3679203 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 315583 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1446376 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2807622 | 167920 | SH |  | SOLE |  | 167920 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1315426 | 77378 | SH |  | SOLE |  | 77378 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2505204 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2697773 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 3164930 | 462709 | SH |  | SOLE |  | 462709 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 420638 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 315227 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3827075 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 466291 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1520982 | 24406 | SH |  | SOLE |  | 24406 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1205788 | 57583 | SH |  | SOLE |  | 57583 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1095692 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1869498 | 91418 | SH |  | SOLE |  | 91418 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 732096 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 447569 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 244337 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 256786 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 341870 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 704630 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 190091 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1388733 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 624408 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 209181 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 3878422 | 386297 | SH |  | SOLE |  | 386297 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 30953695 | 780476 | SH |  | SOLE |  | 0 | 0 | 780476 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 2539249 | 256231 | SH |  | SOLE |  | 256231 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4665269 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2568361 | 70637 | SH |  | SOLE |  | 70637 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 956037 | 4309 | SH |  | SOLE |  | 1804 | 0 | 2505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3609281 | 83413 | SH |  | SOLE |  | 83413 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1023357 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6247714 | 122769 | SH |  | SOLE |  | 122769 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 407495 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2989388 | 94841 | SH |  | SOLE |  | 94841 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 959929 | 200822 | SH |  | SOLE |  | 200822 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4477188 | 277397 | SH |  | SOLE |  | 277397 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 774376 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 344491 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1386191 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| CMS ENERGY CORP | COM | 125896100 |  | 2200541 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 614289 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 963816 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1531914 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4323227 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2938827 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 299198 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1704759 | 113273 | SH |  | SOLE |  | 113273 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1804941 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2263384 | 99402 | SH |  | SOLE |  | 99402 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2104453 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 444050 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1961502 | 173892 | SH |  | SOLE |  | 173892 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 364556 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 582027 | 58613 | SH |  | SOLE |  | 58613 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1038653 | 79835 | SH |  | SOLE |  | 79835 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 579799 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 188919 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1308261 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3354027 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 370962 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5569479 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3019799 | 770357 | SH |  | SOLE |  | 770357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48496513 | 266846 | SH |  | SOLE |  | 0 | 0 | 266846 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 561210 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1359699 | 63478 | SH |  | SOLE |  | 63478 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7754217 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1398292 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2534118 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 531782 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4081262 | 215370 | SH |  | SOLE |  | 215370 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6441834 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 798268 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 556684 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 424014 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1331844 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 305188 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 394520 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11723694 | 109149 | SH |  | SOLE |  | 104909 | 0 | 4240 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5985158 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 320586 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 545942 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2664657 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 430122 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 869445 | 232472 | SH |  | SOLE |  | 232472 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3559239 | 48491 | SH |  | SOLE |  | 48491 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2409498 | 265949 | SH |  | SOLE |  | 265949 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3227682 | 51079 | SH |  | SOLE |  | 51079 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 464426 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 243876 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 267460 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 636940 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 337366 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1243618 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 422535 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2956814 | 286513 | SH |  | SOLE |  | 286513 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3808194 | 369369 | SH |  | SOLE |  | 369369 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 412235 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 301365 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 373847 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1327211 | 398562 | SH |  | SOLE |  | 398562 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 263944 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 2730827 | 438335 | SH |  | SOLE |  | 438335 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 628746 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 923726 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3911745 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 416497 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 282677 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10116788 | 49437 | SH |  | SOLE |  | 49437 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11996684 | 50402 | SH |  | SOLE |  | 50402 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 5958956 | 368064 | SH |  | SOLE |  | 368064 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3589201 | 255096 | SH |  | SOLE |  | 255096 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1562897 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 521860 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1834441 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 302430 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1856096 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 303265 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 441922 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 622091 | 25433 | SH |  | SOLE |  | 25433 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 750318 | 793400 | SH |  | SOLE |  | 793400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3315686 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1196752 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 301111 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1105624 | 22020 | SH |  | SOLE |  | 0 | 0 | 22020 |
| GENERAL MLS INC | COM | 370334104 |  | 2222390 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3010718 | 315920 | SH |  | SOLE |  | 315920 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5035423 | 66483 | SH |  | SOLE |  | 5758 | 0 | 60725 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4009754 | 36552 | SH |  | SOLE |  | 36552 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2147089 | 21396 | SH |  | SOLE |  | 21396 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 674595 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 4388131 | 182915 | SH |  | SOLE |  | 0 | 0 | 182915 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 3248187 | 297453 | SH |  | SOLE |  | 297453 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 3959556 | 496185 | SH |  | SOLE |  | 496185 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 727995 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1268379 | 154492 | SH |  | SOLE |  | 154492 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2948079 | 73226 | SH |  | SOLE |  | 73226 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1325979 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1727663 | 165485 | SH |  | SOLE |  | 165485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 566760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 287988 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8954572 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 364287 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 459350 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1006373 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 305144 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 296822 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1752422 | 79511 | SH |  | SOLE |  | 79511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5705854 | 52930 | SH |  | SOLE |  | 50465 | 0 | 2465 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1889403 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1738102 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 422665 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1510841 | 155998 | SH |  | SOLE |  | 155998 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 629336 | 96821 | SH |  | SOLE |  | 96821 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4193682 | 811157 | SH |  | SOLE |  | 811157 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 478546 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 175620 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1625895 | 213372 | SH |  | SOLE |  | 213372 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1281007 | 93778 | SH |  | SOLE |  | 93778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2515954 | 50684 | SH |  | SOLE |  | 2933 | 0 | 47751 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4270655 | 215472 | SH |  | SOLE |  | 0 | 0 | 215472 |
| PAYCHEX INC | COM | 704326107 |  | 2560969 | 17606 | SH |  | SOLE |  | 15493 | 0 | 2113 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2095556 | 66780 | SH |  | SOLE |  | 66780 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 355947 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7125674 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 205945 | 54196 | SH |  | SOLE |  | 54196 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 286607 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2697206 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 900048 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 471560 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1116355 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2782601 | 88057 | SH |  | SOLE |  | 88057 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2080732 | 91642 | SH |  | SOLE |  | 91642 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 955019 | 106945 | SH |  | SOLE |  | 106945 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2622969 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1715418 | 50752 | SH |  | SOLE |  | 50752 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 573610 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 804354 | 33655 | SH |  | SOLE |  | 33655 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4792974 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 108603 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 931470 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1124790 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 268100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 212622 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10394723 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5233870 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 357200 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 16663032 | 1917495 | SH |  | SOLE |  | 1917495 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17647112 | 35478 | SH |  | SOLE |  | 32144 | 0 | 3334 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6326707 | 6391 | SH |  | SOLE |  | 5851 | 0 | 540 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 382817 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1796149 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18948714 | 86370 | SH |  | SOLE |  | 86370 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3186039 | 330502 | SH |  | SOLE |  | 330502 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1076272 | 46093 | SH |  | SOLE |  | 46093 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1990308 | 6659 | SH |  | SOLE |  | 5024 | 0 | 1635 |
| ABBVIE INC | COM | 00287Y109 |  | 4957725 | 26709 | SH |  | SOLE |  | 24201 | 0 | 2508 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3179491 | 1222881 | SH |  | SOLE |  | 1222881 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2975425 | 43692 | SH |  | SOLE |  | 43692 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 301407 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 377808 | 55560 | SH |  | SOLE |  | 55560 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 565350 | 8383 | SH |  | SOLE |  | 2375 | 0 | 6008 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 389294 | 199638 | SH |  | SOLE |  | 199638 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4156011 | 78772 | SH |  | SOLE |  | 72666 | 0 | 6106 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1619491 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2026783 | 98723 | SH |  | SOLE |  | 98723 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 3022896 | 434949 | SH |  | SOLE |  | 434949 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1508558 | 68602 | SH |  | SOLE |  | 68602 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 709059 | 76325 | SH |  | SOLE |  | 76325 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2653767 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 851365 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 678787 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 10693320 | 1435345 | SH |  | SOLE |  | 1435345 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 206016 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6738160 | 120067 | SH |  | SOLE |  | 120067 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 531325 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 486597 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 8215339 | 375301 | SH |  | SOLE |  | 375301 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1041355 | 136303 | SH |  | SOLE |  | 136303 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 17793558 | 375075 | SH |  | SOLE |  | 0 | 0 | 375075 |
| INGREDION INC | COM | 457187102 |  | 813178 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1857036 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 514890 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 590471 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2810677 | 150143 | SH |  | SOLE |  | 150143 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 89596 | 287998 | SH |  | SOLE |  | 287998 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 837004 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1416145 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4975869 | 84869 | SH |  | SOLE |  | 84869 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 231438 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 450148 | 160767 | SH |  | SOLE |  | 160767 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 36107488 | 794619 | SH |  | SOLE |  | 29863 | 0 | 764756 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6005274 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 275504 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 280013 | 19845 | SH |  | SOLE |  | 19845 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 445474 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8610332 | 15845 | SH |  | SOLE |  | 14970 | 0 | 875 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 4295335 | 468923 | SH |  | SOLE |  | 468923 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 479158 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3007771 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1201438 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 419136 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 115790 | 99819 | SH |  | SOLE |  | 99819 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 7170938 | 138571 | SH |  | SOLE |  | 0 | 0 | 138571 |
| SEI INVTS CO | COM | 784117103 |  | 731910 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 307733 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 459745 | 85296 | SH |  | SOLE |  | 85296 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 753962 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5350211 | 319225 | SH |  | SOLE |  | 319225 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3223508 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1234885 | 24025 | SH |  | SOLE |  | 14075 | 0 | 9950 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 253570 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2156722 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3740920 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3360330 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 301413 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 2247180 | 251926 | SH |  | SOLE |  | 251926 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 333189 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1295114 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 406610 | 223412 | SH |  | SOLE |  | 223412 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2270730 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9301231 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 524199 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1237552 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1502392 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1080401 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3598328 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3699001 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1549876 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1771215 | 244643 | SH |  | SOLE |  | 244643 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5878107 | 168090 | SH |  | SOLE |  | 168090 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 452077 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7158006 | 131581 | SH |  | SOLE |  | 0 | 0 | 131581 |
| NIKE INC | CL B | 654106103 |  | 326855 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 524246 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 476575 | 180521 | SH |  | SOLE |  | 180521 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 436262 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 290071 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 897423 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 261477 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 783400 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 302991 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 282493 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 46813340 | 1180367 | SH |  | SOLE |  | 0 | 0 | 1180367 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 3519858 | 339427 | SH |  | SOLE |  | 339427 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 901025 | 82891 | SH |  | SOLE |  | 82891 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 412326 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1441503 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 858713 | 499252 | SH |  | SOLE |  | 499252 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 683076 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1264767 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 3412448 | 328120 | SH |  | SOLE |  | 328120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 390100 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 726838 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 940818 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1332444 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 731256 | 188955 | SH |  | SOLE |  | 188955 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4114812 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 183004 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2313805 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 4389563 | 528863 | SH |  | SOLE |  | 528863 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1479559 | 53126 | SH |  | SOLE |  | 53126 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 302406 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2337636 | 90782 | SH |  | SOLE |  | 90782 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 255748 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 848432 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 430092 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 413363 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54121923 | 306223 | SH |  | SOLE |  | 0 | 0 | 306223 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 43041 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1182825 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12187448 | 1088165 | SH |  | SOLE |  | 1088165 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2904178 | 197027 | SH |  | SOLE |  | 197027 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 171396 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1578768 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 908908 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1937426 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4233156 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1280404 | 41775 | SH |  | SOLE |  | 41775 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2114474 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4442165 | 501373 | SH |  | SOLE |  | 501373 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1597809 | 72463 | SH |  | SOLE |  | 72463 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 455872 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1511095 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 439584 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5896010 | 402458 | SH |  | SOLE |  | 402458 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 9862131 | 873528 | SH |  | SOLE |  | 873528 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 18775454 | 198514 | SH |  | SOLE |  | 198514 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 420715 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2598925 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 564639 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 243782 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5753041 | 264995 | SH |  | SOLE |  | 264995 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3872236 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2517542 | 101432 | SH |  | SOLE |  | 101432 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8822983 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 365118 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 303440 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 484739 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3497693 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1001232 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1009671 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 525464 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 22195639 | 649375 | SH |  | SOLE |  | 0 | 0 | 649375 |
| RPM INTL INC | COM | 749685103 |  | 233959 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 219162 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 217164 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 517137 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 492000 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6465813 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1583688 | 11994 | SH |  | SOLE |  | 9456 | 0 | 2538 |
| ANNEXON INC | COM | 03589W102 |  | 1163119 | 484633 | SH |  | SOLE |  | 484633 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2318117 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2028855 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1411915 | 46141 | SH |  | SOLE |  | 46141 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 321336 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1078594 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2759543 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 805200 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4789531 | 55959 | SH |  | SOLE |  | 55959 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 724653 | 46782 | SH |  | SOLE |  | 46782 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 381871 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 56523 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 2729415 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5386353 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1186621 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3374818 | 93771 | SH |  | SOLE |  | 93771 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 502854 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 671274 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 635291 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 968943 | 144188 | SH |  | SOLE |  | 144188 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 522955 | 86154 | SH |  | SOLE |  | 86154 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101057403 | 162760 | SH |  | SOLE |  | 0 | 0 | 162760 |
| VIRTRA INC | COM PAR | 92827K301 |  | 209208 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2174972 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1572870 | 92740 | SH |  | SOLE |  | 92740 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 3030425 | 506760 | SH |  | SOLE |  | 506760 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3636922 | 323282 | SH |  | SOLE |  | 323282 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1637284 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2491054 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 284557 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 441571 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2329482 | 174493 | SH |  | SOLE |  | 174493 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 405241 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1238546 | 51822 | SH |  | SOLE |  | 51822 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 319088 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 499785 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8484582 | 728916 | SH |  | SOLE |  | 728916 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 524062 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 7820888 | 1321096 | SH |  | SOLE |  | 1321096 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 539083 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8764510 | 89635 | SH |  | SOLE |  | 89635 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 482062 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1226853 | 160373 | SH |  | SOLE |  | 160373 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8608865 | 249460 | SH |  | SOLE |  | 0 | 0 | 249460 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1078054 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 960169 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 617808 | 35588 | SH |  | SOLE |  | 35588 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 279075 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 528616 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 612576 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1554384 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 13152332 | 1204426 | SH |  | SOLE |  | 1204426 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 285532 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6321153 | 118618 | SH |  | SOLE |  | 118618 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2287455 | 53209 | SH |  | SOLE |  | 53209 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 224068 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1753332 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5209061 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 2520498 | 234902 | SH |  | SOLE |  | 234902 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 603009 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3425476 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 565303 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 637739 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 389892 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 396307 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 8234664 | 858672 | SH |  | SOLE |  | 858672 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3859846 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 320553 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2912887 | 506589 | SH |  | SOLE |  | 506589 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 1149379 | 74635 | SH |  | SOLE |  | 74635 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 489472 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5647803 | 56091 | SH |  | SOLE |  | 0 | 0 | 56091 |
| KELLANOVA | COM | 487836108 |  | 2182780 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1218657 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 395644 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 428694 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1049207 | 91955 | SH |  | SOLE |  | 91955 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4472714 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1932521 | 65732 | SH |  | SOLE |  | 65732 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 488702 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2815374 | 316690 | SH |  | SOLE |  | 316690 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 638227 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2703756 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3400059 | 239104 | SH |  | SOLE |  | 239104 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7849279 | 156329 | SH |  | SOLE |  | 156329 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 92186 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2033472 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2873372 | 93443 | SH |  | SOLE |  | 93443 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 878501 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4011215 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 240889 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 300399 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 535319 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 6474425 | 436282 | SH |  | SOLE |  | 436282 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 3206793 | 373317 | SH |  | SOLE |  | 373317 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 5766509 | 840599 | SH |  | SOLE |  | 840599 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4980091 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 4763538 | 292421 | SH |  | SOLE |  | 292421 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 531283 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 3514548 | 332817 | SH |  | SOLE |  | 332817 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1213182 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1469495 | 4626 | SH |  | SOLE |  | 2186 | 0 | 2440 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1446296 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 578471 | 35489 | SH |  | SOLE |  | 35489 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213755 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1411609 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 416974 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4738886 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1767093 | 93497 | SH |  | SOLE |  | 93497 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2805585 | 7859 | SH |  | SOLE |  | 5944 | 0 | 1915 |
| AAR CORP | COM | 000361105 |  | 1530165 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2235018 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 364090 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3864146 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1466510 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 464809 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3235589 | 35513 | SH |  | SOLE |  | 35513 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 835291 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 468227 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2295267 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399482 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1521795 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 337476 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3105604 | 158046 | SH |  | SOLE |  | 158046 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 11417525 | 1027680 | SH |  | SOLE |  | 1027680 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 948548 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1416164 | 85414 | SH |  | SOLE |  | 85414 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 369803 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 602286 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8991837 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7752830 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2081398 | 211955 | SH |  | SOLE |  | 211955 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2170665 | 606331 | SH |  | SOLE |  | 606331 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1210472 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 267044 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 423344 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 259297 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 859095 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| HEICO CORP NEW | COM | 422806109 |  | 2133312 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2445611 | 192114 | SH |  | SOLE |  | 192114 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1217558 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1433277 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 308134 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2006213 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2410382 | 117637 | SH |  | SOLE |  | 117637 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350883 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2767965 | 256056 | SH |  | SOLE |  | 256056 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1058789 | 248542 | SH |  | SOLE |  | 248542 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 523159 | 371035 | SH |  | SOLE |  | 371035 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1242317 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15919208 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 387427 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5711860 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1473647 | 135820 | SH |  | SOLE |  | 135820 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 641589 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1270432 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8857755 | 212978 | SH |  | SOLE |  | 8977 | 0 | 204001 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1081031 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 767959 | 37682 | SH |  | SOLE |  | 37682 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14169197 | 279196 | SH |  | SOLE |  | 15920 | 0 | 263276 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1355273 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1561777 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 685942 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 804436 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 303036 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 121538 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 2237045 | 227805 | SH |  | SOLE |  | 227805 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 284352 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1897539 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1356018 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4576404 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1177210 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 306002 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1355047 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 62275512 | 513062 | SH |  | SOLE |  | 0 | 0 | 513062 |
| WIX COM LTD | SHS | M98068105 |  | 1066119 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3210722 | 14176 | SH |  | SOLE |  | 12415 | 0 | 1761 |
| HOPE BANCORP INC | COM | 43940T109 |  | 499406 | 46543 | SH |  | SOLE |  | 46543 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23463095 | 148510 | SH |  | SOLE |  | 140268 | 0 | 8242 |
| HASBRO INC | COM | 418056107 |  | 266712 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1422051 | 154739 | SH |  | SOLE |  | 154739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 508971 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ONEOK INC NEW | COM | 682680103 |  | 781689 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 418108 | 64127 | SH |  | SOLE |  | 64127 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1350514 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4944894 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 463154 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3045408 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 808977 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 16976521 | 1423011 | SH |  | SOLE |  | 1423011 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 5058358 | 369763 | SH |  | SOLE |  | 369763 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3643638 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 307144 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 333660 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 365999 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 223777 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 718700 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 201357 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 8358545 | 864379 | SH |  | SOLE |  | 864379 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22157849 | 80384 | SH |  | SOLE |  | 73319 | 0 | 7065 |
| WILLIAMS COS INC | COM | 969457100 |  | 5295511 | 84310 | SH |  | SOLE |  | 84310 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 585488 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 365796 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1204713 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 554695 | 936826 | SH |  | SOLE |  | 936826 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3960137 | 75952 | SH |  | SOLE |  | 75952 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 967073 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2959590 | 19786 | SH |  | SOLE |  | 13666 | 0 | 6120 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2773761 | 213695 | SH |  | SOLE |  | 213695 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1409662 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1392708 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 251182 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 227662 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1573839 | 62011 | SH |  | SOLE |  | 62011 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6010777 | 75932 | SH |  | SOLE |  | 71062 | 0 | 4870 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 644240 | 60041 | SH |  | SOLE |  | 60041 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 9281769 | 1011086 | SH |  | SOLE |  | 1011086 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 3125408 | 326243 | SH |  | SOLE |  | 326243 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 527360 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1270122 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 727428 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 823937 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 244465 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1718364 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1365606 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 333096 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| DONALDSON INC | COM | 257651109 |  | 241823 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5408827 | 576634 | SH |  | SOLE |  | 576634 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3976696 | 475113 | SH |  | SOLE |  | 475113 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 7794403 | 751630 | SH |  | SOLE |  | 751630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 454497 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 366384 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3414555 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1443922 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 278659 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1769205 | 6419 | SH |  | SOLE |  | 5259 | 0 | 1160 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1475974 | 104679 | SH |  | SOLE |  | 104679 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1580529 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1141890 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 5839042 | 1042686 | SH |  | SOLE |  | 1042686 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5316200 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 628964 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 661027 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 448710 | 60966 | SH |  | SOLE |  | 60966 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 788449 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 489505 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1444981 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 636505 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2063517 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 242480 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1521721 | 63911 | SH |  | SOLE |  | 63911 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3535271 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 559364 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 475192 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2789450 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 268176 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2353170 | 168324 | SH |  | SOLE |  | 168324 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 143082 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 623880 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1087300 | 70421 | SH |  | SOLE |  | 70421 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3601821 | 234341 | SH |  | SOLE |  | 234341 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1481367 | 128368 | SH |  | SOLE |  | 128368 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1229203 | 108779 | SH |  | SOLE |  | 108779 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1230046 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 5602603 | 585434 | SH |  | SOLE |  | 585434 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 206914 | 114952 | SH |  | SOLE |  | 114952 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6694467 | 42019 | SH |  | SOLE |  | 38688 | 0 | 3331 |
| NASDAQ INC | COM | 631103108 |  | 5118311 | 57239 | SH |  | SOLE |  | 57239 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 428449 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 465372 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2502783 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1436547 | 153150 | SH |  | SOLE |  | 153150 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 671935 | 274259 | SH |  | SOLE |  | 274259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2974349 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 449153 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 777084 | 77476 | SH |  | SOLE |  | 77476 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 351301 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4738627 | 79228 | SH |  | SOLE |  | 79228 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 328151 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7995907 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5704714 | 80632 | SH |  | SOLE |  | 80632 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 822978 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 314491 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 728014 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4367833 | 199718 | SH |  | SOLE |  | 199718 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1891785 | 195837 | SH |  | SOLE |  | 195837 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1331865 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 2415250 | 263386 | SH |  | SOLE |  | 263386 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 123774 | 172579 | SH |  | SOLE |  | 172579 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1519719 | 149726 | SH |  | SOLE |  | 149726 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 273892 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2441439 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2236650 | 290474 | SH |  | SOLE |  | 290474 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1320574 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5800541 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2081065 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 272232 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 497280 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| A10 NETWORKS INC | COM | 002121101 |  | 902426 | 46637 | SH |  | SOLE |  | 46637 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 889123 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1552828 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3914979 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5609073 | 45751 | SH |  | SOLE |  | 45751 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1763139 | 155961 | SH |  | SOLE |  | 155961 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 3122447 | 582546 | SH |  | SOLE |  | 582546 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4026777 | 58006 | SH |  | SOLE |  | 58006 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 841587 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1172341 | 51759 | SH |  | SOLE |  | 51759 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4454120 | 450366 | SH |  | SOLE |  | 450366 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2843568 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1560157 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 291055 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 338245 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 290389 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| DOW INC | COM | 260557103 |  | 1037328 | 39174 | SH |  | SOLE |  | 39174 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 361759 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3138350 | 92604 | SH |  | SOLE |  | 92604 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13691570 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 589062 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1072816 | 185930 | SH |  | SOLE |  | 185930 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1029850 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1250433 | 5501 | SH |  | SOLE |  | 4251 | 0 | 1250 |
| V2X INC | COM | 92242T101 |  | 1728186 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5902030 | 55827 | SH |  | SOLE |  | 55827 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2355425 | 78619 | SH |  | SOLE |  | 78619 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 189991 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 451839 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 392115 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 845163 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1669112 | 56218 | SH |  | SOLE |  | 56218 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1353990 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5180901 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 288934 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 280660 | 35982 | SH |  | SOLE |  | 35982 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 135322 | 45563 | SH |  | SOLE |  | 45563 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3566349 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1498107 | 140010 | SH |  | SOLE |  | 140010 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 3275644 | 234645 | SH |  | SOLE |  | 234645 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1649615 | 170591 | SH |  | SOLE |  | 170591 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 329233 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |

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