# EDGAR Filing Document

**Accession Number:** 0001607239
**File Stem:** 0001085146-23-000955
**Filing Date:** 2023-2
**Character Count:** 97004
**Document Hash:** 3ce2cb6a623e2c8739e32484f0c1fdae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000955.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000955

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16128
- **FILM NUMBER:** 23608169

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Katherine R. Kelliher  Boston, MA  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 849

**Form 13F Information Table Value Total:** $1435012338

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3317036 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 3767265 | 123679 | SH |  | SOLE |  | 123679 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6411838 | 58401 | SH |  | SOLE |  | 58401 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11519691 | 71281 | SH |  | SOLE |  | 71281 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6550 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 178832 | 67997 | SH |  | SOLE |  | 67997 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 56655 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 274590 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8446307 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 295958 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 177750 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 603062 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 261670 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1233091 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 417020 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 633576 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 974811 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2899483 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 267737 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1193879 | 118089 | SH |  | SOLE |  | 118089 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 221848 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 360895 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1444914 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 264122 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1926164 | 56042 | SH |  | SOLE |  | 56042 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 678580 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 285491 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6541073 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11454107 | 129821 | SH |  | SOLE |  | 129821 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6455995 | 72760 | SH |  | SOLE |  | 72760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1641615 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15643656 | 186234 | SH |  | SOLE |  | 186234 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 205575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 164424 | 60450 | SH |  | SOLE |  | 60450 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 155104 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 200015 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 277804 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1620406 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1880926 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 321483 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 784256 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1306915 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2608433 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5318201 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 244596 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 286099 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 156825 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 553310 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 298035 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 250609 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 336551 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 858245 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 766070 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 257853 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58490661 | 450171 | SH |  | SOLE |  | 450171 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1995644 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 131900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 265685 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2173060 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1119211 | 133877 | SH |  | SOLE |  | 133877 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 779346 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 326367 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 741559 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 729575 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5096530 | 276835 | SH |  | SOLE |  | 276835 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 378926 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 4052 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1694451 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 902029 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1022157 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 120845 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 24990 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 804039 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 88952 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6451869 | 194803 | SH |  | SOLE |  | 194803 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1427326 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 305390 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 228189 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 933002 | 54307 | SH |  | SOLE |  | 54307 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1390274 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 839489 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2244960 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9190393 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 215765 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 124410 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2145202 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 458461 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 4480 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 359249 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 557726 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1376592 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 170195 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 209735 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 251923 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6475463 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 354629 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 274752 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 248750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 141075 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 305921 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 936607 | 80742 | SH |  | SOLE |  | 80742 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 419717 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5994888 | 80805 | SH |  | SOLE |  | 80805 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 108445 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 784180 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3195 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 169020 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 433500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4236404 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4860 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 447392 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 210347 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1487118 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 205583 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4136144 | 118412 | SH |  | SOLE |  | 118412 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7497448 | 104204 | SH |  | SOLE |  | 104204 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1507880 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11155102 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 223326 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 446292 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 586109 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 380332 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 897298 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 629135 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 334586 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 595956 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 248933 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 354234 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 562366 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 685938 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1841478 | 24688 | SH |  | SOLE |  | 24688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 410494 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 103463 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 374704 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 258952 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 86726 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1548856 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5147229 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1975 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 380174 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 298179 | 52038 | SH |  | SOLE |  | 52038 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4777821 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1559920 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 108308 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 485699 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1366944 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 246834 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18092397 | 100799 | SH |  | SOLE |  | 100799 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 221998 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2042274 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 277540 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 237057 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3098994 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5623245 | 118036 | SH |  | SOLE |  | 118036 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1185801 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3382671 | 85920 | SH |  | SOLE |  | 85920 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 1384043 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2391220 | 459850 | SH |  | SOLE |  | 459850 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 886339 | 55018 | SH |  | SOLE |  | 55018 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1365531 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4416766 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 639696 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8070446 | 126874 | SH |  | SOLE |  | 126874 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 284652 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3379421 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 216200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1820455 | 52058 | SH |  | SOLE |  | 52058 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 539412 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5093454 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1015 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2017281 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8468018 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 208283 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 1533275 | 75643 | SH |  | SOLE |  | 75643 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4420322 | 138395 | SH |  | SOLE |  | 138395 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 272554 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1896777 | 32269 | SH |  | SOLE |  | 32269 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 505760 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4356544 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2129117 | 86655 | SH |  | SOLE |  | 86655 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 382290 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2457178 | 79315 | SH |  | SOLE |  | 79315 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 947091 | 206338 | SH |  | SOLE |  | 206338 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 838054 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17140597 | 183932 | SH |  | SOLE |  | 183932 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 967449 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 72405 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 4205 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3379849 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 200232 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 551260 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 16320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1814965 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2439930 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 714265 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | BBG00KHHFXQ2 | 57380 | 42821 | SH |  | SOLE |  | 42821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 514058 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 370369 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 529412 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5762060 | 66322 | SH |  | SOLE |  | 66322 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1082022 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1518195 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 2452390 | 81938 | SH |  | SOLE |  | 81938 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 427712 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 225187 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3465584 | 68775 | SH |  | SOLE |  | 68775 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 811105 | 71212 | SH |  | SOLE |  | 71212 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 335078 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 144564 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5689109 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1684963 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 873609 | 50644 | SH |  | SOLE |  | 50644 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8028762 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 234938 | 25020 | SH |  | SOLE |  | 25020 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 935921 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 517545 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 112090 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 191736 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 220995 | 29271 | SH |  | SOLE |  | 29271 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 208473 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 393852 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 88762 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3637984 | 48760 | SH |  | SOLE |  | 48760 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 284421 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 314957 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 313392 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 267393 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 549391 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 871150 | 48941 | SH |  | SOLE |  | 48941 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 226093 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4650547 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4639173 | 118649 | SH |  | SOLE |  | 118649 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 465037 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4817458 | 405852 | SH |  | SOLE |  | 405852 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 9259171 | 383879 | SH |  | SOLE |  | 383879 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 430452 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 425581 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 604453 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 361991 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 347834 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 539373 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6803073 | 81144 | SH |  | SOLE |  | 81144 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 325000 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 330861 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18226323 | 165243 | SH |  | SOLE |  | 165243 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 275415 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 212326 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 476246 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 365103 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 619990 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1720852 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 555724 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 244303 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 133982 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 329103 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 299580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1259965 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1126711 | 46007 | SH |  | SOLE |  | 46007 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 209359 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 444339 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1429134 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1222620 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 279090 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 223679 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 878285 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 732578 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 228480 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 514294 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 245730 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 507357 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 349174 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1219631 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 615342 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 272962 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 300115 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 184082 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1166950 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 299986 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 377636 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1076745 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2378682 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 297489 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 246647 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 719682 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1726709 | 148470 | SH |  | SOLE |  | 148470 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1865887 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 215238 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 203997 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5976001 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3064278 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 234934 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 174376 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 85504 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 248071 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 239416 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 170880 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 256683 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 705107 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2745670 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3136413 | 37405 | SH |  | SOLE |  | 37405 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 276016 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8688513 | 50075 | SH |  | SOLE |  | 50075 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 2941024 | 696925 | SH |  | SOLE |  | 696925 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2342970 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1237971 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 723284 | 39416 | SH |  | SOLE |  | 39416 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1016153 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 964783 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 1251664 | 75175 | SH |  | SOLE |  | 75175 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 351359 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 296437 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 140287 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1452053 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 445124 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 200209 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 403048 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 288138 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 242576 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 880163 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1095813 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 1317345 | 63671 | SH |  | SOLE |  | 63671 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 185832 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3168953 | 80532 | SH |  | SOLE |  | 80532 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 334173 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 213349 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 824575 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 606929 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 208500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1292327 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 229632 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1916489 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 461700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 186728 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 425498 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 94200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 815711 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 566502 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13933609 | 44113 | SH |  | SOLE |  | 44113 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 241700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5692139 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 1196800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 564205 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 729871 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2940001 | 208511 | SH |  | SOLE |  | 208511 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 1400226 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 262507 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 467522 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1316003 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1372938 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 306220 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 5067039 | 60015 | SH |  | SOLE |  | 60015 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3258537 | 123289 | SH |  | SOLE |  | 123289 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1071844 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 227001 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9469964 | 67215 | SH |  | SOLE |  | 67215 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2981 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1869405 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 201160 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 240698 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 615347 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 212824 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 497096 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 489045 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 217870 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 488859 | 43726 | SH |  | SOLE |  | 43726 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 322985 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 204595 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 525281 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 291364 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 328568 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 198509 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 107788 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3566350 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 834150 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 334100 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4003186 | 80305 | SH |  | SOLE |  | 80305 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 538912 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 419475 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 267859 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 935233 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 310462 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1294893 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 302165 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 227035 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1048614 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 947492 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 264765 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2620049 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1423472 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 268429 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 214246 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 523162 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 4358384 | 219566 | SH |  | SOLE |  | 219566 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 529169 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 314871 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 313829 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 257621 | 11033 | PRN |  | SOLE |  | 11033 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 219163 | 8756 | PRN |  | SOLE |  | 8756 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 328327 | 13445 | PRN |  | SOLE |  | 13445 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 325766 | 13395 | PRN |  | SOLE |  | 13395 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 558484 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3825579 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 794810 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 729306 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 265395 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 277626 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 228876 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 938671 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 213244 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 230561 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 783961 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 262009 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 245396 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 286390 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 288341 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 421630 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 542355 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 205705 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 255784 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 329938 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 783828 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 333329 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 456668 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1608433 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 456206 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 5514975 | 104907 | SH |  | SOLE |  | 104907 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 305441 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 221384 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 273124 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 409398 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 641397 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 382974 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1251349 | 55077 | SH |  | SOLE |  | 55077 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4066752 | 74633 | SH |  | SOLE |  | 74633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 370543 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 243559 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 671888 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 155274 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21477591 | 121583 | SH |  | SOLE |  | 121583 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 792256 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 18184375 | 135603 | SH |  | SOLE |  | 135603 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 41480 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 352970 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 465482 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 | BBG001S5SNK2 | 663573 | 153250 | SH |  | SOLE |  | 153250 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1088582 | 62490 | SH |  | SOLE |  | 62490 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1279090 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3015695 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 314544 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2307286 | 127615 | SH |  | SOLE |  | 127615 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 453920 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 549333 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 243315 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2252119 | 55321 | SH |  | SOLE |  | 55321 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 387094 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 464683 | 45468 | SH |  | SOLE |  | 45468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4747673 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1336974 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 633783 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 224643 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 206069 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 6429131 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 716670 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 156695 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 425089 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 14508 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 178871 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 4882486 | 155098 | SH |  | SOLE |  | 155098 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 253257 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9566776 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 522648 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 597506 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5234176 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3680 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 155105 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 53708 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 444728 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1627692 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | BBG001SJRV25 | 238857 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 405773 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 4699330 | 93594 | SH |  | SOLE |  | 93594 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 791739 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 414994 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1319979 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3135081 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 573796 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 391369 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 550122 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 760290 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3054815 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 481018 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 244529 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4198327 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 624200 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2257994 | 74423 | SH |  | SOLE |  | 74423 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 128412 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6037096 | 77678 | SH |  | SOLE |  | 77678 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 16740948 | 150887 | SH |  | SOLE |  | 150887 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 2262383 | 125548 | SH |  | SOLE |  | 125548 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3843419 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1194553 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 1079850 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 658600 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 686375 | 132505 | SH |  | SOLE |  | 132505 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 245417 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 897233 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1107582 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 52294939 | 218059 | SH |  | SOLE |  | 218059 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 310888 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 483155 | 72437 | SH |  | SOLE |  | 72437 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6523439 | 36318 | SH |  | SOLE |  | 36318 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1650 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2780426 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 417967 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1124092 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 338170 | 76857 | SH |  | SOLE |  | 76857 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 392173 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 539387 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 548297 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 343782 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 864309 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 474049 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 324837 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 242861 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 404223 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 351411 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 600376 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 1305418 | 125280 | SH |  | SOLE |  | 125280 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 71540 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 570184 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 378486 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2603190 | 55152 | SH |  | SOLE |  | 55152 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11516534 | 137758 | SH |  | SOLE |  | 137758 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 262137 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 332679 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4394376 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 562746 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 439842 | 94794 | SH |  | SOLE |  | 94794 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 213512 | 69775 | SH |  | SOLE |  | 69775 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 343056 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8434938 | 34230 | SH |  | SOLE |  | 34230 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 471520 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 298667 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2796757 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 377298 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2701778 | 29782 | SH |  | SOLE |  | 29782 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 324410 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 | BBG00HMJNNK8 | 16500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 400008 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 377434 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3253995 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 178919 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1670014 | 146879 | SH |  | SOLE |  | 146879 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 340250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 795200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 214421 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 151833 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 190179 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2490675 | 342126 | SH |  | SOLE |  | 342126 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 2262926 | 332783 | SH |  | SOLE |  | 332783 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 220482 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1032511 | 81621 | SH |  | SOLE |  | 81621 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12683608 | 86791 | SH |  | SOLE |  | 86791 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 567347 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 255883 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 87263 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1487822 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 450643 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 469187 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 477784 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 225061 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3189796 | 48551 | SH |  | SOLE |  | 48551 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2430196 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 91580 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 484473 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 178482 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 361526 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 185516 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 464519 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 228195 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1130 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 396750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 345222 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1266365 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 349880 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 195489 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 853148 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1670 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 255721 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 303433 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2593778 | 153660 | SH |  | SOLE |  | 153660 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 687633 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1004903 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 263244 | 48125 | SH |  | SOLE |  | 48125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1674311 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 | BBG001SD4G08 | 165550 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 266231 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 136290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 480515 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20030919 | 110876 | SH |  | SOLE |  | 110876 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 837955 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 2845710 | 112925 | SH |  | SOLE |  | 112925 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17471802 | 340980 | SH |  | SOLE |  | 340980 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1923070 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1521940 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 296625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 648918 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1165549 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 76844 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 510982 | 56525 | SH |  | SOLE |  | 56525 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1370482 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | BBG011Y5ZDQ2 | 559125 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 406171 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3349648 | 269264 | SH |  | SOLE |  | 269264 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2562869 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 513451 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1499838 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 404065 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 259454 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21689930 | 143111 | SH |  | SOLE |  | 143111 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 378883 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 459938 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 541425 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1548377 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 241267 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 72800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1055662 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 229516 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 339310 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 282600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 132856 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 4418532 | 88601 | SH |  | SOLE |  | 88601 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3931773 | 35763 | SH |  | SOLE |  | 35763 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 284003 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 195756 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3149294 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 499689 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11417702 | 113136 | SH |  | SOLE |  | 113136 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1548821 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 462582 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 567813 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1081514 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| RENN FD INC | COM | 759720105 | BBG001S79BY0 | 377937 | 208805 | SH |  | SOLE |  | 208805 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 933822 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3408692 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 168711 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 208320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 721280 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 1116225 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 561600 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 541425 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 324216 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1025130 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 958955 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 360799 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 850571 | 97992 | SH |  | SOLE |  | 97992 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 607866 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 846126 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5054729 | 38123 | SH |  | SOLE |  | 38123 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5265 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 126762 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 657237 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 340517 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4116052 | 76993 | SH |  | SOLE |  | 76993 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 489152 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 606837 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 682200 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1135176 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 106260 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1127924 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1563996 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 206900 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 578381 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 971428 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 835217 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 788591 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 307778 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 977650 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 349852 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 205395 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2562280 | 44992 | SH |  | SOLE |  | 44992 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2150469 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 300450 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 534163 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 150380 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 534129 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 749990 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2413031 | 523434 | SH |  | SOLE |  | 523434 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 923569 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 50059 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4694882 | 65745 | SH |  | SOLE |  | 65745 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 244969 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 881777 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2852157 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7200 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8627879 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 862112 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 321314 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 917509 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 677084 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 291608 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 354327 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 625094 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 554859 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 3685 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 639993 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 207379 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 513088 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 1718466 | 121877 | SH |  | SOLE |  | 121877 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1396738 | 169507 | SH |  | SOLE |  | 169507 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2488154 | 77009 | SH |  | SOLE |  | 77009 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 514968 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7058505 | 71154 | SH |  | SOLE |  | 71154 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1418855 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 276447 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3581030 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 355016 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 804102 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3197924 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 47007 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1874928 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 327737 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1863116 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 950297 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 245600 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 345108 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 60389 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 91493 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3177551 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | BBG001S878T3 | 155909 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 301995 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1219181 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 56215436 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 6312 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 200345 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2297043 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 316202 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12125221 | 152327 | SH |  | SOLE |  | 152327 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1874079 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2246475 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 233136 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 648879 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 140220 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1063068 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 532921 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 156888 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 684499 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2237526 | 51999 | SH |  | SOLE |  | 51999 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 644820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 291461 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1777073 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 251594 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 378539 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2182290 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5063609 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 275210 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 868915 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2779614 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2310 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5753894 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 47473 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 591192 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5159521 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1375819 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| VACCINEX INC | COM | 918640103 | BBG00469NFM2 | 6445 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1190446 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 249951 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 294313 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 206136 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 854940 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 556718 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 203221 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 227795 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 220988 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 326081 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 364150 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 228894 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 315481 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 383833 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1330188 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1011193 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1609392 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 376163 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 374940 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 371422 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 374304 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 246801 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 290868 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5255279 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 391681 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 229521 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 218800 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 504137 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 19218 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 216414 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9617993 | 244111 | SH |  | SOLE |  | 244111 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1237711 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 580250 | 52134 | SH |  | SOLE |  | 52134 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 26462 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 89600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 410091 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 320611 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 | BBG001SLMK47 | 48960 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 168640 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 431675 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | BBG0034WJ3N6 | 246440 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 139360 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15867454 | 76374 | SH |  | SOLE |  | 76374 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7290 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 790068 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 1527884 | 182325 | SH |  | SOLE |  | 182325 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 107070 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 172985 | 31975 | SH |  | SOLE |  | 31975 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 204003 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1932316 | 51722 | SH |  | SOLE |  | 51722 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12166837 | 85809 | SH |  | SOLE |  | 85809 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 534663 | 56399 | SH |  | SOLE |  | 56399 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 9322906 | 59427 | SH |  | SOLE |  | 59427 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 | BBG001S6ZMC3 | 8632 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 570265 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2763317 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 260692 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 256991 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 234315 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 607845 | 60362 | SH |  | SOLE |  | 60362 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 256326 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 410470 | 35264 | SH |  | SOLE |  | 35264 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 211907 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 47625 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 476762 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1859320 | 59978 | SH |  | SOLE |  | 59978 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1795165 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 29973 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 329460 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7633105 | 232009 | SH |  | SOLE |  | 232009 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 271981 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 394537 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 703818 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 323397 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2073602 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 645853 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 811670 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 122536 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1247893 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 301889 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 347797 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2642369 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |

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