# EDGAR Filing Document

**Accession Number:** 0001464811
**File Stem:** 0001213900-23-013110
**Filing Date:** 2023-2
**Character Count:** 155438
**Document Hash:** ec139d80b2a69f3836e1c33386f32558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-013110.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001213900-23-013110

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B. Riley Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001464811
- **IRS NUMBER:** 911648671
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13634
- **FILM NUMBER:** 23645740

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 T-REX AVENUE
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 212-417-8000

**MAIL ADDRESS:**
- **STREET 1:** 5000 T-REX AVENUE
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B. Riley Wealth Advisors
- **DATE OF NAME CHANGE:** 20221121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** National Asset Management, Inc.
- **DATE OF NAME CHANGE:** 20090522

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** B. Riley Wealth Advisors Inc.<br>**Address:** 5000 T-REX AVENUE<br>SUITE 300<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-13634

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:** Kristen Frisby<br>**Title:** Compliance Officer<br>**Phone:** 901-251-1332

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

/s/ Kristen Frisby  Memphis, TN  02-21-2023<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:** 1512

**Form 13F Information Table Value Total:** $3973933273

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 252545 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| AMCOR PLC | ORD | G0250X107 |  | 1524588 | 128009 | SH |  | SOLE |  | 0 | 0 | 128009 |
| AON PLC | SHS CL A | G0403H108 |  | 626671 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2664462 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 348900 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| BUNGE LIMITED | COM | G16962105 |  | 1091085 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 200021 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 483553 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| EATON CORP PLC | SHS | G29183103 |  | 3046460 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 540005 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| FLEX LNG LTD | SHS | G35947202 |  | 297651 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 38610 | 42900 | SH |  | SOLE |  | 0 | 0 | 42900 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 5699 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| ICON PLC | SHS | G4705A100 |  | 211344 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 927084 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 275421 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| LINDE PLC | SHS | G5494J103 |  | 2340611 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2515686 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| APTIV PLC | SHS | G6095L109 |  | 315897 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 34698 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 278533 | 22756 | SH |  | SOLE |  | 0 | 0 | 22756 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 756808 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1028248 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1055140 | 26130 | SH |  | SOLE |  | 0 | 0 | 26130 |
| STERIS PLC | SHS USD | G8473T100 |  | 284025 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| STONECO LTD | COM CL A | G85158106 |  | 319884 | 33886 | SH |  | SOLE |  | 0 | 0 | 33886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 571681 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 323670 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ALCON AG | ORD SHS | H01301128 |  | 646745 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| CHUBB LIMITED | COM | H1467J104 |  | 2539439 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 278005 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| GARMIN LTD | SHS | H2906T109 |  | 288735 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| UBS GROUP AG | SHS | H42097107 |  | 422674 | 22639 | SH |  | SOLE |  | 0 | 0 | 22639 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1012544 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 104041 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| ADECOAGRO S A | COM | L00849106 |  | 700920 | 84550 | SH |  | SOLE |  | 0 | 0 | 84550 |
| FREYR BATTERY | SHS | L4135L100 |  | 166656 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 373848 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 84162 | 58043 | SH |  | SOLE |  | 0 | 0 | 58043 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 62472 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| INMODE LTD | SHS | M5425M103 |  | 294918 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 317606 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 231599 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3228985 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 779696 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1767869 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 464727 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 200585 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| COSTAMARE INC | SHS | Y1771G102 |  | 537405 | 57910 | SH |  | SOLE |  | 0 | 0 | 57910 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 242228 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 532410 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| EURODRY LTD | COM | Y23508107 |  | 171850 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2270822 | 147840 | SH |  | SOLE |  | 0 | 0 | 147840 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 12466698 | 748751 | SH |  | SOLE |  | 0 | 0 | 748751 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 166663 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1559947 | 60090 | SH |  | SOLE |  | 0 | 0 | 60090 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 364350 | 700000 | SH |  | SOLE |  | 0 | 0 | 700000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 766954 | 39883 | SH |  | SOLE |  | 0 | 0 | 39883 |
| ABM INDS INC | COM | 000957100 |  | 344451 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| AFLAC INC | COM | 001055102 |  | 343384 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| AGNC INVT CORP | COM | 00123Q104 |  | 847104 | 81155 | SH |  | SOLE |  | 0 | 0 | 81155 |
| AES CORP | COM | 00130H105 |  | 451279 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1666599 | 43777 | SH |  | SOLE |  | 0 | 0 | 43777 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1311572 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| AT INC | COM | 00206R102 |  | 7882895 | 428186 | SH |  | SOLE |  | 3325 | 0 | 424861 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1236331 | 39575 | SH |  | SOLE |  | 0 | 0 | 39575 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 211708 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| AXT INC | COM | 00246W103 |  | 56480 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| ABBOTT LABS | COM | 002824100 |  | 6574923 | 59886 | SH |  | SOLE |  | 50 | 0 | 59836 |
| ABBVIE INC | COM | 00287Y109 |  | 31005229 | 191852 | SH |  | SOLE |  | 0 | 0 | 191852 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 151489 | 57173 | SH |  | SOLE |  | 0 | 0 | 57173 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 53876 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 92925 | 23599 | SH |  | SOLE |  | 0 | 0 | 23599 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 157434 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 363289 | 20795 | SH |  | SOLE |  | 0 | 0 | 20795 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 848251 | 107970 | SH |  | SOLE |  | 0 | 0 | 107970 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 400659 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1316589 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1028173 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 377260 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 3386 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6551498 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 211213 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| AEHR TEST SYS | COM | 00760J108 |  | 312254 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 9277057 | 5125446 | SH |  | SOLE |  | 0 | 0 | 5125446 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 25819 | 163100 | SH |  | SOLE |  | 0 | 0 | 163100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4117978 | 63578 | SH |  | SOLE |  | 0 | 0 | 63578 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 110412 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 16752 | 96555 | SH |  | SOLE |  | 0 | 0 | 96555 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 434139 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7608652 | 146348 | SH |  | SOLE |  | 100 | 0 | 146248 |
| AIRBNB INC | COM CL A | 009066101 |  | 1498046 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2327069 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 364935 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1169757 | 115703 | SH |  | SOLE |  | 0 | 0 | 115703 |
| ALBEMARLE CORP | COM | 012653101 |  | 1702103 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 210146 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1854823 | 21056 | SH |  | SOLE |  | 0 | 0 | 21056 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 344831 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1062485 | 115111 | SH |  | SOLE |  | 0 | 0 | 115111 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 259058 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| ALLSTATE CORP | COM | 020002101 |  | 702103 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20834081 | 234803 | SH |  | SOLE |  | 0 | 0 | 234803 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25418627 | 288375 | SH |  | SOLE |  | 0 | 0 | 288375 |
| ATERIAN INC | COM | 02156U101 |  | 32892 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5395831 | 115862 | SH |  | SOLE |  | 0 | 0 | 115862 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 45400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 14072 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| AMAZON COM INC | COM | 023135106 |  | 49126862 | 584842 | SH |  | SOLE |  | 1740 | 0 | 583102 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 358853 | 5962 | SH |  | SOLE |  | 100 | 0 | 5862 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1886254 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| AMEREN CORP | COM | 023608102 |  | 368398 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 251894 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1182084 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2144138 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4091707 | 27693 | SH |  | SOLE |  | 0 | 0 | 27693 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 549038 | 92586 | SH |  | SOLE |  | 0 | 0 | 92586 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 327157423 | 10854593 | SH |  | SOLE |  | 0 | 0 | 10854593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 597702 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| AMER STATES WTR CO | COM | 029899101 |  | 247034 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11658276 | 54648 | SH |  | SOLE |  | 1750 | 0 | 52898 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4023992 | 26400 | SH |  | SOLE |  | 500 | 0 | 25900 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 256369 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 50579 | 89000 | SH |  | SOLE |  | 0 | 0 | 89000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 832661 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 373318 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1134454 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| AMETEK INC | COM | 031100100 |  | 224302 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| AMGEN INC | COM | 031162100 |  | 9611015 | 36594 | SH |  | SOLE |  | 1070 | 0 | 35524 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4598596 | 60266 | SH |  | SOLE |  | 0 | 0 | 60266 |
| AMYRIS INC | COM NEW | 03236M200 |  | 113679 | 74300 | SH |  | SOLE |  | 0 | 0 | 74300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1483921 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 566219 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 64600 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 822387 | 37563 | SH |  | SOLE |  | 0 | 0 | 37563 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1453010 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| APA CORPORATION | COM | 03743Q108 |  | 876053 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 241456 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 182525 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 745861 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| APPHARVEST INC | *W EXP 01/29/202 | 03783T111 |  | 8350 | 87800 | SH |  | SOLE |  | 0 | 0 | 87800 |
| APPLE INC | COM | 037833100 |  | 127393802 | 980490 | SH |  | SOLE |  | 2820 | 0 | 977670 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 496409 | 31142 | SH |  | SOLE |  | 0 | 0 | 31142 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 377200 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| APPLIED MATLS INC | COM | 038222105 |  | 1532308 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 149263 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| AQUA METALS INC | COM | 03837J101 |  | 42750 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 196839 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2750583 | 104904 | SH |  | SOLE |  | 0 | 0 | 104904 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4413616 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 5783 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5890793 | 63444 | SH |  | SOLE |  | 50 | 0 | 63394 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 106100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3020870 | 163556 | SH |  | SOLE |  | 0 | 0 | 163556 |
| ARHAUS INC | COM CL A | 04035M102 |  | 477497 | 48974 | SH |  | SOLE |  | 0 | 0 | 48974 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 970678 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 600776 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 235535 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 80830 | 260742 | SH |  | SOLE |  | 0 | 0 | 260742 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 220536 | 663066 | SH |  | SOLE |  | 0 | 0 | 663066 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 9934 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 992809 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| ATHENEX INC | COM | 04685N103 |  | 62916 | 426549 | SH |  | SOLE |  | 0 | 0 | 426549 |
| ATKORE INC | COM | 047649108 |  | 2831984 | 24969 | SH |  | SOLE |  | 40 | 0 | 24929 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 225550 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 49694 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 |  | 9733 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 13658 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| AUTODESK INC | COM | 052769106 |  | 1674355 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7073986 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| AUTONATION INC | COM | 05329W102 |  | 696592 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| AUTOZONE INC | COM | 053332102 |  | 5304753 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 107400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 276891 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 540149 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1152716 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 567754 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1680610 | 43972 | SH |  | SOLE |  | 0 | 0 | 43972 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 149810 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| BCE INC | COM NEW | 05534B760 |  | 855954 | 19204 | SH |  | SOLE |  | 0 | 0 | 19204 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 201523 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1406948 | 40279 | SH |  | SOLE |  | 0 | 0 | 40279 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1499221 | 43837 | SH |  | SOLE |  | 0 | 0 | 43837 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 133803 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 94094 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 73839 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 223628 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| BANCFIRST CORP | COM | 05945F103 |  | 220653 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| BANK AMERICA CORP | COM | 060505104 |  | 8050100 | 243059 | SH |  | SOLE |  | 0 | 0 | 243059 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 641047 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 875550 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| BARRICK GOLD CORP | COM | 067901108 |  | 384554 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| BAXTER INTL INC | COM | 071813109 |  | 334425 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3178541 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| BERKLEY W R CORP | COM | 084423102 |  | 1035190 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23197471 | 75097 | SH |  | SOLE |  | 10 | 0 | 75087 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 252672 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| BILL COM HLDGS INC | COM | 090043100 |  | 205934 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 271351 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| BIOGEN INC | COM | 09062X103 |  | 1343339 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| BLACKROCK INC | COM | 09247X101 |  | 2136563 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 332554 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 297855 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 112431 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 154071 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 925912 | 54983 | SH |  | SOLE |  | 0 | 0 | 54983 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1615252 | 155612 | SH |  | SOLE |  | 0 | 0 | 155612 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 151675 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 150845 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 394637 | 41280 | SH |  | SOLE |  | 0 | 0 | 41280 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 295440 | 32790 | SH |  | SOLE |  | 0 | 0 | 32790 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 323895 | 64521 | SH |  | SOLE |  | 0 | 0 | 64521 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 160599 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 125515 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 322496 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 444627 | 40165 | SH |  | SOLE |  | 0 | 0 | 40165 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 520799 | 59588 | SH |  | SOLE |  | 0 | 0 | 59588 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 427097 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 726113 | 42413 | SH |  | SOLE |  | 0 | 0 | 42413 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 137646 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 529699 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| BLACKSTONE INC | COM | 09260D107 |  | 5628507 | 75867 | SH |  | SOLE |  | 0 | 0 | 75867 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 189208 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 219719 | 32264 | SH |  | SOLE |  | 0 | 0 | 32264 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 48688 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 324406 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| BLOCK H  R INC | COM | 093671105 |  | 387422 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| BOEING CO | COM | 097023105 |  | 8297437 | 43558 | SH |  | SOLE |  | 0 | 0 | 43558 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 392928 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1153341 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 727516 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 598088 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| BORGWARNER INC | COM | 099724106 |  | 269758 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 530856 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 8593594 | 676661 | SH |  | SOLE |  | 0 | 0 | 676661 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 34789 | 111935 | SH |  | SOLE |  | 0 | 0 | 111935 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 165900 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 82275 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15411224 | 214212 | SH |  | SOLE |  | 3325 | 0 | 210887 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 586737 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 377458 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| BROADCOM INC | COM | 11135F101 |  | 15985783 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 585245 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1203929 | 74547 | SH |  | SOLE |  | 0 | 0 | 74547 |
| BRUNSWICK CORP | COM | 117043109 |  | 217542 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 6913 | 147093 | SH |  | SOLE |  | 0 | 0 | 147093 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25584 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1153378 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63112 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| CBRE GROUP INC | CL A | 12504L109 |  | 221722 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| CDW CORP | COM | 12514G108 |  | 514468 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| CF INDS HLDGS INC | COM | 125269100 |  | 587273 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 466034 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| CIGNA CORP NEW | COM | 125523100 |  | 2264109 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| CME GROUP INC | COM | 12572Q105 |  | 524402 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| CMS ENERGY CORP | COM | 125896100 |  | 322188 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 463720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CSX CORP | COM | 126408103 |  | 4402198 | 142098 | SH |  | SOLE |  | 0 | 0 | 142098 |
| CVS HEALTH CORP | COM | 126650100 |  | 8200980 | 88002 | SH |  | SOLE |  | 985 | 0 | 87017 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1463911 | 48411 | SH |  | SOLE |  | 0 | 0 | 48411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 769740 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| CADENCE BANK | COM | 12740C103 |  | 257858 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 197737 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 208168 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1948890 | 144122 | SH |  | SOLE |  | 0 | 0 | 144122 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 366723 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3109209 | 55418 | SH |  | SOLE |  | 0 | 0 | 55418 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 580227 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 145978 | 63194 | SH |  | SOLE |  | 0 | 0 | 63194 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 516562 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1052427 | 61545 | SH |  | SOLE |  | 0 | 0 | 61545 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 495630 | 46148 | SH |  | SOLE |  | 0 | 0 | 46148 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1751412 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| CARECLOUD INC | COM | 14167R100 |  | 32175 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 689948 | 23122 | SH |  | SOLE |  | 0 | 0 | 23122 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 202832 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1082429 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 475583 | 25569 | SH |  | SOLE |  | 0 | 0 | 25569 |
| CATERPILLAR INC | COM | 149123101 |  | 6051222 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 387653 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| CENTENE CORP DEL | COM | 15135B101 |  | 449087 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 385238 | 19841 | SH |  | SOLE |  | 0 | 0 | 19841 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 226299 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 923934 | 96950 | SH |  | SOLE |  | 0 | 0 | 96950 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 347550 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 97857 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| CHEMOURS CO | COM | 163851108 |  | 201773 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 354983 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1607468 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 512759 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21462840 | 119577 | SH |  | SOLE |  | 0 | 0 | 119577 |
| CHEWY INC | CL A | 16679L109 |  | 790175 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| CHICOS FAS INC | COM | 168615102 |  | 59040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2133960 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248950 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 512735 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| CIPHER MINING INC | COM | 17253J106 |  | 5600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 7989290 | 167701 | SH |  | SOLE |  | 0 | 0 | 167701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2793077 | 61752 | SH |  | SOLE |  | 0 | 0 | 61752 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 300359 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 766530 | 47581 | SH |  | SOLE |  | 0 | 0 | 47581 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 87225 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| CLOROX CO DEL | COM | 189054109 |  | 1145777 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 246400 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 436333 | 67025 | SH |  | SOLE |  | 0 | 0 | 67025 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 352813 | 69588 | SH |  | SOLE |  | 0 | 0 | 69588 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 324246 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| COCA COLA CO | COM | 191216100 |  | 9989721 | 157546 | SH |  | SOLE |  | 500 | 0 | 157046 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 3976 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 141678 | 42166 | SH |  | SOLE |  | 0 | 0 | 42166 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 293536 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| COHERENT CORP | COM | 19247G107 |  | 2172620 | 61898 | SH |  | SOLE |  | 100 | 0 | 61798 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 202186 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 971228 | 40485 | SH |  | SOLE |  | 0 | 0 | 40485 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 111815 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232265 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1375411 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 636260 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3918892 | 112064 | SH |  | SOLE |  | 0 | 0 | 112064 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 75038 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 159968 | 32580 | SH |  | SOLE |  | 0 | 0 | 32580 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 348276 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6248096 | 53704 | SH |  | SOLE |  | 2813 | 0 | 50891 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2538932 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2114043 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 326823 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| COOPER COS INC | COM NEW | 216648402 |  | 221236 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| COPART INC | COM | 217204106 |  | 837237 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 2365 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| CORMEDIX INC | COM | 21900C308 |  | 45403 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 121384 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| CORNING INC | COM | 219350105 |  | 2573625 | 80577 | SH |  | SOLE |  | 0 | 0 | 80577 |
| CORTEVA INC | COM | 22052L104 |  | 1064116 | 18103 | SH |  | SOLE |  | 0 | 0 | 18103 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17141716 | 37550 | SH |  | SOLE |  | 475 | 0 | 37075 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 681744 | 270533 | SH |  | SOLE |  | 0 | 0 | 270533 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 340025 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CROCS INC | COM | 227046109 |  | 467975 | 4515 | SH |  | SOLE |  | 200 | 0 | 4315 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 213649 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2153334 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6369182 | 46954 | SH |  | SOLE |  | 1450 | 0 | 45504 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 194045 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| CUE HEALTH INC | COM | 229790100 |  | 215280 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| CUMMINS INC | COM | 231021106 |  | 2178317 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 404987 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 222458 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 451452 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 146490 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| D R HORTON INC | COM | 23331A109 |  | 604226 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| DANAHER CORPORATION | COM | 235851102 |  | 2730767 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 23404 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 256465 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| DATADOG INC | CL A COM | 23804L103 |  | 224837 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 327311 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DEERE  CO | COM | 244199105 |  | 9893357 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1071113 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 669290 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1885724 | 57387 | SH |  | SOLE |  | 0 | 0 | 57387 |
| DENISON MINES CORP | COM | 248356107 |  | 23000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4331293 | 70416 | SH |  | SOLE |  | 0 | 0 | 70416 |
| DEXCOM INC | COM | 252131107 |  | 762701 | 7923 | SH |  | SOLE |  | 1200 | 0 | 6723 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2081467 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1650030 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 283803 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 412623 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 317505 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 771340 | 101093 | SH |  | SOLE |  | 0 | 0 | 101093 |
| DISNEY WALT CO | COM | 254687106 |  | 9373309 | 108679 | SH |  | SOLE |  | 0 | 0 | 108679 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 649130 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| DOCUSIGN INC | COM | 256163106 |  | 814079 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 322681 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2557395 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| DOLLAR TREE INC | COM | 256746108 |  | 265200 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2091756 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 285231 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| DORMAN PRODS INC | COM | 258278100 |  | 278435 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 330720 | 29821 | SH |  | SOLE |  | 0 | 0 | 29821 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 261397 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| DOVER CORP | COM | 260003108 |  | 890264 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| DOW INC | COM | 260557103 |  | 4515561 | 89612 | SH |  | SOLE |  | 0 | 0 | 89612 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 205191 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| DRIVE SHACK INC | COM | 262077100 |  | 2542 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 324578 | 24025 | SH |  | SOLE |  | 0 | 0 | 24025 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7141903 | 69345 | SH |  | SOLE |  | 1449 | 0 | 67896 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1735645 | 25290 | SH |  | SOLE |  | 0 | 0 | 25290 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 64080 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 114912 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| DZS INC | COM | 268211109 |  | 230839 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| EOG RES INC | COM | 26875P101 |  | 3065641 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| EQT CORP | COM | 26884L109 |  | 262492 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 318615 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 470092 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 323429 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 763030 | 42063 | SH |  | SOLE |  | 0 | 0 | 42063 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 874404 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 214595 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 524664 | 49405 | SH |  | SOLE |  | 0 | 0 | 49405 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 441913 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| EASTMAN CHEM CO | COM | 277432100 |  | 279405 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 364053 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 965540 | 102826 | SH |  | SOLE |  | 0 | 0 | 102826 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 685592 | 63130 | SH |  | SOLE |  | 0 | 0 | 63130 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 333106 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 108675 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 399883 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 338933 | 43677 | SH |  | SOLE |  | 0 | 0 | 43677 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1875848 | 248457 | SH |  | SOLE |  | 0 | 0 | 248457 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 204843 | 27287 | SH |  | SOLE |  | 0 | 0 | 27287 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 139542 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| EBIX INC | COM NEW | 278715206 |  | 263194 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| ECOLAB INC | COM | 278865100 |  | 683499 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 152983 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2579492 | 34573 | SH |  | SOLE |  | 0 | 0 | 34573 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 285317 | 26104 | SH |  | SOLE |  | 0 | 0 | 26104 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 675076 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| EMERSON ELEC CO | COM | 291011104 |  | 3781156 | 39362 | SH |  | SOLE |  | 0 | 0 | 39362 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 246685 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ENBRIDGE INC | COM | 29250N105 |  | 5058774 | 129381 | SH |  | SOLE |  | 0 | 0 | 129381 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2092425 | 15211 | SH |  | SOLE |  | 40 | 0 | 15171 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 208980 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7590662 | 639483 | SH |  | SOLE |  | 0 | 0 | 639483 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1192478 | 96949 | SH |  | SOLE |  | 0 | 0 | 96949 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1644077 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ENTEGRIS INC | COM | 29362U104 |  | 283007 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 579445 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20088978 | 832876 | SH |  | SOLE |  | 0 | 0 | 832876 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 36213 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ENVIVA INC | COM | 29415B103 |  | 1902828 | 35923 | SH |  | SOLE |  | 0 | 0 | 35923 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 177659 | 120040 | SH |  | SOLE |  | 0 | 0 | 120040 |
| EQUIFAX INC | COM | 294429105 |  | 455539 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| EQUINIX INC | COM | 29444U700 |  | 2008661 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 716829 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 77923 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| ERIE INDTY CO | CL A | 29530P102 |  | 249715 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 333491 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 226635 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| ETSY INC | COM | 29786A106 |  | 698796 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 67599 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1144548 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 24816 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 213602 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 524727 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| EXELON CORP | COM | 30161N101 |  | 684046 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 276001 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 243377 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33295383 | 301862 | SH |  | SOLE |  | 26 | 0 | 301836 |
| FB FINL CORP | COM | 30257X104 |  | 244487 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| FIGS INC | CL A | 30260D103 |  | 79925 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| FS KKR CAP CORP | COM | 302635206 |  | 1454657 | 80038 | SH |  | SOLE |  | 0 | 0 | 80038 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10046854 | 84002 | SH |  | SOLE |  | 0 | 0 | 84002 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 132329 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 410875 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| FEDEX CORP | COM | 31428X106 |  | 2900667 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 664990 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 378187 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 337392 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 837330 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1353363 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 706292 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 921448 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| FIDUS INVT CORP | COM | 316500107 |  | 337733 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 988962 | 29921 | SH |  | SOLE |  | 0 | 0 | 29921 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 227936 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 390365 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2475328 | 67706 | SH |  | SOLE |  | 0 | 0 | 67706 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 378154 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 304306 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 133890 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 914057 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6502609 | 86759 | SH |  | SOLE |  | 0 | 0 | 86759 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3343311 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3032815 | 24627 | SH |  | SOLE |  | 0 | 0 | 24627 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 676999 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 200076 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 306413 | 32153 | SH |  | SOLE |  | 0 | 0 | 32153 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10428054 | 261289 | SH |  | SOLE |  | 0 | 0 | 261289 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 806654 | 47200 | SH |  | SOLE |  | 0 | 0 | 47200 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 7220716 | 176287 | SH |  | SOLE |  | 0 | 0 | 176287 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1398500 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7526048 | 146108 | SH |  | SOLE |  | 0 | 0 | 146108 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 255254 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1056264 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3848787 | 66807 | SH |  | SOLE |  | 0 | 0 | 66807 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 208568 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 741152 | 54059 | SH |  | SOLE |  | 0 | 0 | 54059 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7721881 | 199480 | SH |  | SOLE |  | 0 | 0 | 199480 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 822291 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 609652 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 13181827 | 150083 | SH |  | SOLE |  | 0 | 0 | 150083 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 394350 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 212682 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 191383 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 539343 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 518151 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12552737 | 470316 | SH |  | SOLE |  | 0 | 0 | 470316 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2560995 | 57434 | SH |  | SOLE |  | 0 | 0 | 57434 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 208821 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 574190 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 203306 | 17756 | SH |  | SOLE |  | 0 | 0 | 17756 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2806265 | 63895 | SH |  | SOLE |  | 0 | 0 | 63895 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 475530 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 608702 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 164274 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3104666 | 184802 | SH |  | SOLE |  | 0 | 0 | 184802 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1412971 | 57696 | SH |  | SOLE |  | 0 | 0 | 57696 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 387200 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1028640 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 914371 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 764500 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1252148 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3389316 | 57021 | SH |  | SOLE |  | 0 | 0 | 57021 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 220939 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 212026 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1199144 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQT | 33740F631 |  | 830546 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| FIRST TR EXCHNG TRADED FD VI VE | ST US EQTY BUF | 33740F664 |  | 749327 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQT | 33740F698 |  | 270463 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIRST TR EXCHNG TRADED FD VI CB | OE VEST US BUF | 33740F748 |  | 583452 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| FIRST TR EXCHNG TRADED FD VI CB | OE VEST US EQ | 33740F755 |  | 254660 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| FIRST TR EXCHNG TRADED FD VI TC | W OPPORTUNIS | 33740F805 |  | 986452 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| FIRST TR EXCHNG TRADED FD VI CB | OE EQT DEP NOV | 33740F839 |  | 592013 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| FIRST TR EXCHNG TRADED FD VI VE | ST US DEEP | 33740F854 |  | 1595678 | 51275 | SH |  | SOLE |  | 0 | 0 | 51275 |
| FIRST TR EXCHNG TRADED FD VI TC | W SECURITIZED | 33740U109 |  | 899917 | 42670 | SH |  | SOLE |  | 0 | 0 | 42670 |
| FIRST TR EXCHNG TRADED FD VI FT | CBOE VEST US | 33740U307 |  | 749393 | 22390 | SH |  | SOLE |  | 0 | 0 | 22390 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 800324 | 43378 | SH |  | SOLE |  | 0 | 0 | 43378 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 981667 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1473000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 1859622 | 60143 | SH |  | SOLE |  | 0 | 0 | 60143 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 215922 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1283646 | 43890 | SH |  | SOLE |  | 0 | 0 | 43890 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 284203 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 504272 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| FISERV INC | COM | 337738108 |  | 2807421 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| FIRSTENERGY CORP | COM | 337932107 |  | 726033 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| FISKER INC | CL A COM STK | 33813J106 |  | 162485 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 756027 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 538945 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 402675 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 258056 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 167336 | 42150 | SH |  | SOLE |  | 0 | 0 | 42150 |
| FOOT LOCKER INC | COM | 344849104 |  | 203764 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| FORD MTR CO DEL | COM | 345370860 |  | 6437337 | 553512 | SH |  | SOLE |  | 0 | 0 | 553512 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 8567 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| FORTINET INC | COM | 34959E109 |  | 2175458 | 44497 | SH |  | SOLE |  | 0 | 0 | 44497 |
| FORTIVE CORP | COM | 34959J108 |  | 262499 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 107945 | 164800 | SH |  | SOLE |  | 0 | 0 | 164800 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 56625 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 245181 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 268723 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 439066 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 391230 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1961874 | 51652 | SH |  | SOLE |  | 0 | 0 | 51652 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 34792 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| FUBOTV INC | COM | 35953D104 |  | 56425 | 32428 | SH |  | SOLE |  | 0 | 0 | 32428 |
| GDL FD | COM SH BEN IT | 361570104 |  | 464406 | 59235 | SH |  | SOLE |  | 0 | 0 | 59235 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 315498 | 57573 | SH |  | SOLE |  | 0 | 0 | 57573 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 929157 | 44887 | SH |  | SOLE |  | 0 | 0 | 44887 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1659586 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 779241 | 214667 | SH |  | SOLE |  | 0 | 0 | 214667 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 128918 | 25179 | SH |  | SOLE |  | 0 | 0 | 25179 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1108478 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| GARTNER INC | COM | 366651107 |  | 326728 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3690397 | 36662 | SH |  | SOLE |  | 50 | 0 | 36612 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2395545 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1606132 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| GENERAL MLS INC | COM | 370334104 |  | 1928634 | 23001 | SH |  | SOLE |  | 0 | 0 | 23001 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1240643 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| GENUINE PARTS CO | COM | 372460105 |  | 2621058 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2560532 | 29826 | SH |  | SOLE |  | 0 | 0 | 29826 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 118109 | 69887 | SH |  | SOLE |  | 0 | 0 | 69887 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 284454 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4062755 | 219608 | SH |  | SOLE |  | 9015 | 0 | 210593 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1444775 | 40781 | SH |  | SOLE |  | 0 | 0 | 40781 |
| GLOBALSTAR INC | COM | 378973408 |  | 17237 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 856595 | 68146 | SH |  | SOLE |  | 0 | 0 | 68146 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1096117 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1021543 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 194059 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 757692 | 78257 | SH |  | SOLE |  | 0 | 0 | 78257 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1032447 | 54347 | SH |  | SOLE |  | 0 | 0 | 54347 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1431046 | 35999 | SH |  | SOLE |  | 0 | 0 | 35999 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2676880 | 166561 | SH |  | SOLE |  | 0 | 0 | 166561 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5599333 | 210268 | SH |  | SOLE |  | 4650 | 0 | 205618 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1724778 | 29184 | SH |  | SOLE |  | 0 | 0 | 29184 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 100138 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| GLOBE LIFE INC | COM | 37959E102 |  | 468957 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| GODADDY INC | CL A | 380237107 |  | 769823 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 385755 | 37271 | SH |  | SOLE |  | 0 | 0 | 37271 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 6174 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4921661 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4819161 | 48183 | SH |  | SOLE |  | 0 | 0 | 48183 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 849511 | 61176 | SH |  | SOLE |  | 0 | 0 | 61176 |
| GRACO INC | COM | 384109104 |  | 206036 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 76947 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| GRAINGER W W INC | COM | 384802104 |  | 601686 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 413373 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 341626 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 26962 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 383036 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 634729 | 38798 | SH |  | SOLE |  | 0 | 0 | 38798 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 983463 | 64561 | SH |  | SOLE |  | 0 | 0 | 64561 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 862470 | 64124 | SH |  | SOLE |  | 0 | 0 | 64124 |
| HF SINCLAIR CORP | COM | 403949100 |  | 663513 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 660524 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 207034 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| HP INC | COM | 40434L105 |  | 547954 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| HALEON PLC | SPON ADS | 405552100 |  | 262515 | 32814 | SH |  | SOLE |  | 0 | 0 | 32814 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 14551 | 309604 | SH |  | SOLE |  | 0 | 0 | 309604 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 152358 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| HALLIBURTON CO | COM | 406216101 |  | 1384966 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 555056 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 374505 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1223654 | 78039 | SH |  | SOLE |  | 5355 | 0 | 72684 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 218145 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 378881 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2055627 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 227912 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 |  | 30510 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1030470 | 41104 | SH |  | SOLE |  | 0 | 0 | 41104 |
| HECLA MNG CO | COM | 422704106 |  | 4331893 | 779117 | SH |  | SOLE |  | 1000 | 0 | 778117 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1263174 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 183404 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| HERSHEY CO | COM | 427866108 |  | 728186 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| HESS CORP | COM | 42809H107 |  | 225025 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 884952 | 55085 | SH |  | SOLE |  | 0 | 0 | 55085 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 385539 | 37431 | SH |  | SOLE |  | 0 | 0 | 37431 |
| HILLENBRAND INC | COM | 431571108 |  | 249961 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| HOLOGIC INC | COM | 436440101 |  | 264752 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| HOME DEPOT INC | COM | 437076102 |  | 34044672 | 107784 | SH |  | SOLE |  | 1255 | 0 | 106529 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16135435 | 75294 | SH |  | SOLE |  | 1075 | 0 | 74219 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 190732 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| HORMEL FOODS CORP | COM | 440452100 |  | 366723 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| HUBSPOT INC | COM | 443573100 |  | 330476 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HUMANA INC | COM | 444859102 |  | 774705 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 283089 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 452885 | 31773 | SH |  | SOLE |  | 0 | 0 | 31773 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 228155 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ITT INC | COM | 45073V108 |  | 201939 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 369673 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 765847 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| IDACORP INC | COM | 451107106 |  | 694568 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| IDEXX LABS INC | COM | 45168D104 |  | 502198 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2259230 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| ILLUMINA INC | COM | 452327109 |  | 1005958 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| INCYTE CORP | COM | 45337C102 |  | 259835 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1105677 | 65231 | SH |  | SOLE |  | 0 | 0 | 65231 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 314910 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 8742948 | 275542 | SH |  | SOLE |  | 0 | 0 | 275542 |
| INGLES MKTS INC | CL A | 457030104 |  | 342722 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 343312 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1928326 | 70070 | SH |  | SOLE |  | 0 | 0 | 70070 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1486776 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 277778 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 211964 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 225666 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 202213 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 241607 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 225809 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| INSULET CORP | COM | 45784P101 |  | 296745 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INTEL CORP | COM | 458140100 |  | 3516015 | 133031 | SH |  | SOLE |  | 0 | 0 | 133031 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 24774 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 325766 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 519181 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13439609 | 95390 | SH |  | SOLE |  | 0 | 0 | 95390 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 266101 | 2524 | SH |  | SOLE |  | 50 | 0 | 2474 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1133997 | 32746 | SH |  | SOLE |  | 0 | 0 | 32746 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 670146 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28551708 | 107224 | SH |  | SOLE |  | 0 | 0 | 107224 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 27577160 | 1865843 | SH |  | SOLE |  | 0 | 0 | 1865843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2108326 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| INTUIT | COM | 461202103 |  | 3039610 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 368772 | 96285 | SH |  | SOLE |  | 0 | 0 | 96285 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 150975 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 202590 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 97700 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 220867 | 27471 | SH |  | SOLE |  | 0 | 0 | 27471 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 285313 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 304727 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 324069 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 275243 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 201484 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1000327 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3418614 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 258857 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 406992 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3488575 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 206799 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6919890 | 48990 | SH |  | SOLE |  | 18 | 0 | 48972 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 484397 | 28971 | SH |  | SOLE |  | 0 | 0 | 28971 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 373594 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 168768 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 922760 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 410318 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 254796 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 571315 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 2551668 | 35914 | SH |  | SOLE |  | 0 | 0 | 35914 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 531256 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 689142 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 650843 | 26961 | SH |  | SOLE |  | 0 | 0 | 26961 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 410163 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2755919 | 43128 | SH |  | SOLE |  | 0 | 0 | 43128 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1063112 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 447550 | 40031 | SH |  | SOLE |  | 0 | 0 | 40031 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 600993 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1856030 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 224705 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 634908 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 439834 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 305990 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1123992 | 55765 | SH |  | SOLE |  | 0 | 0 | 55765 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 394700 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 886603 | 31881 | SH |  | SOLE |  | 0 | 0 | 31881 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 329959 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 985316 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 450353 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3368734 | 66854 | SH |  | SOLE |  | 0 | 0 | 66854 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2035749 | 92450 | SH |  | SOLE |  | 0 | 0 | 92450 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4565569 | 131991 | SH |  | SOLE |  | 0 | 0 | 131991 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8008599 | 150963 | SH |  | SOLE |  | 0 | 0 | 150963 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6025479 | 35326 | SH |  | SOLE |  | 0 | 0 | 35326 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1305452 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4072002 | 48019 | SH |  | SOLE |  | 0 | 0 | 48019 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2792269 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6856487 | 64417 | SH |  | SOLE |  | 0 | 0 | 64417 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 274422 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75398404 | 196242 | SH |  | SOLE |  | 0 | 0 | 196242 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5373737 | 55405 | SH |  | SOLE |  | 0 | 0 | 55405 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 914277 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1674166 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1472640 | 32850 | SH |  | SOLE |  | 0 | 0 | 32850 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5749565 | 98283 | SH |  | SOLE |  | 0 | 0 | 98283 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 663949 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 230381 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10448793 | 72026 | SH |  | SOLE |  | 0 | 0 | 72026 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1193165 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 870406 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12687736 | 156311 | SH |  | SOLE |  | 0 | 0 | 156311 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7550946 | 115035 | SH |  | SOLE |  | 0 | 0 | 115035 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2610040 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11121601 | 133034 | SH |  | SOLE |  | 0 | 0 | 133034 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6518467 | 96641 | SH |  | SOLE |  | 0 | 0 | 96641 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6227186 | 25744 | SH |  | SOLE |  | 0 | 0 | 25744 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 597698 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 707329 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2364880 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1978246 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3248103 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4986467 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3074444 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 387835 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1634643 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3353192 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 628844 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 322423 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 551838 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 314127 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 575841 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5869245 | 78792 | SH |  | SOLE |  | 0 | 0 | 78792 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 202379 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 602297 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 663386 | 4211 | SH |  | SOLE |  | 650 | 0 | 3561 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1402617 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1218657 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9185007 | 97052 | SH |  | SOLE |  | 0 | 0 | 97052 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1493816 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 833747 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3773349 | 41325 | SH |  | SOLE |  | 0 | 0 | 41325 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2340430 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 299836 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 341741 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 371885 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 211432 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1818821 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 525036 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1036971 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1298771 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 384938 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1891809 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6418344 | 93918 | SH |  | SOLE |  | 0 | 0 | 93918 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1089525 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| ISHARES TR | MBS ETF | 464288588 |  | 7730682 | 83350 | SH |  | SOLE |  | 0 | 0 | 83350 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 203919 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 445304 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1222556 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4024139 | 37199 | SH |  | SOLE |  | 0 | 0 | 37199 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 523387 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4997010 | 45460 | SH |  | SOLE |  | 0 | 0 | 45460 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2954601 | 96751 | SH |  | SOLE |  | 3700 | 0 | 93051 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 343654 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2571543 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 223811 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4340289 | 52725 | SH |  | SOLE |  | 0 | 0 | 52725 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7137759 | 135776 | SH |  | SOLE |  | 0 | 0 | 135776 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 216510 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14271050 | 311052 | SH |  | SOLE |  | 0 | 0 | 311052 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21215711 | 253292 | SH |  | SOLE |  | 0 | 0 | 253292 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1318828 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4444500 | 195621 | SH |  | SOLE |  | 0 | 0 | 195621 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5668213 | 112621 | SH |  | SOLE |  | 0 | 0 | 112621 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3883729 | 37258 | SH |  | SOLE |  | 0 | 0 | 37258 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 252324 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6902743 | 95738 | SH |  | SOLE |  | 0 | 0 | 95738 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 19571581 | 201852 | SH |  | SOLE |  | 0 | 0 | 201852 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1485097 | 52682 | SH |  | SOLE |  | 0 | 0 | 52682 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2450408 | 21502 | SH |  | SOLE |  | 0 | 0 | 21502 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1900200 | 20849 | SH |  | SOLE |  | 0 | 0 | 20849 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4218399 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1473133 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5741700 | 93149 | SH |  | SOLE |  | 0 | 0 | 93149 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 829101 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5325163 | 114029 | SH |  | SOLE |  | 0 | 0 | 114029 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 313573 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 851517 | 28318 | SH |  | SOLE |  | 0 | 0 | 28318 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 879170 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4797857 | 117336 | SH |  | SOLE |  | 0 | 0 | 117336 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 301847 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 21923856 | 487956 | SH |  | SOLE |  | 0 | 0 | 487956 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8619975 | 172400 | SH |  | SOLE |  | 0 | 0 | 172400 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 226246 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1902865 | 38027 | SH |  | SOLE |  | 0 | 0 | 38027 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3251651 | 46807 | SH |  | SOLE |  | 0 | 0 | 46807 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 293334 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 349519 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23281010 | 274702 | SH |  | SOLE |  | 0 | 0 | 274702 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1198485 | 48699 | SH |  | SOLE |  | 0 | 0 | 48699 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 248197 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 249220 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1705967 | 47048 | SH |  | SOLE |  | 0 | 0 | 47048 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 218049 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 784992 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6947051 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 251744 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 422492 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21289496 | 158759 | SH |  | SOLE |  | 0 | 0 | 158759 |
| JABIL INC | COM | 466313103 |  | 1673419 | 24537 | SH |  | SOLE |  | 50 | 0 | 24487 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19033725 | 345724 | SH |  | SOLE |  | 0 | 0 | 345724 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4698521 | 93466 | SH |  | SOLE |  | 0 | 0 | 93466 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2229242 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1235638 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1134738 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 210915 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 396547 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 383940 | 59250 | SH |  | SOLE |  | 0 | 0 | 59250 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 208592 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1251654 | 53974 | SH |  | SOLE |  | 0 | 0 | 53974 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 9780128 | 319716 | SH |  | SOLE |  | 0 | 0 | 319716 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 377803 | 32852 | SH |  | SOLE |  | 0 | 0 | 32852 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29579757 | 168347 | SH |  | SOLE |  | 1770 | 0 | 166577 |
| JOURNEY MED CORP | COM | 48115J109 |  | 33120 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| KLA CORP | COM NEW | 482480100 |  | 1611072 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| KKR  CO INC | COM | 48251W104 |  | 563472 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| KALEYRA INC | COM | 483379103 |  | 21047 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2073866 | 242274 | SH |  | SOLE |  | 0 | 0 | 242274 |
| KELLOGG CO | COM | 487836108 |  | 320244 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1921998 | 53898 | SH |  | SOLE |  | 0 | 0 | 53898 |
| KEYCORP | COM | 493267108 |  | 1492297 | 85666 | SH |  | SOLE |  | 0 | 0 | 85666 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 726706 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2866103 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 313182 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3771350 | 208592 | SH |  | SOLE |  | 0 | 0 | 208592 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 278800 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| KRAFT HEINZ CO | COM | 500754106 |  | 982372 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 188805 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| KROGER CO | COM | 501044101 |  | 1023605 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 330688 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2132104 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1219774 | 5180 | SH |  | SOLE |  | 350 | 0 | 4830 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8610984 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 953778 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1910017 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 353428 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 16949 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 12685 | 254200 | SH |  | SOLE |  | 0 | 0 | 254200 |
| LENNAR CORP | CL A | 526057104 |  | 800267 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 369967 | 73552 | SH |  | SOLE |  | 0 | 0 | 73552 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 581455 | 99406 | SH |  | SOLE |  | 0 | 0 | 99406 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 584604 | 135639 | SH |  | SOLE |  | 0 | 0 | 135639 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 7446 | 191898 | SH |  | SOLE |  | 0 | 0 | 191898 |
| LILLY ELI  CO | COM | 532457108 |  | 14945970 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 465327 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1222128 | 38822 | SH |  | SOLE |  | 0 | 0 | 38822 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 503949 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1567151 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 524723 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8321460 | 17105 | SH |  | SOLE |  | 260 | 0 | 16845 |
| LOTTERY COM INC | COM | 54570M108 |  | 7166 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| LOWES COS INC | COM | 548661107 |  | 4515310 | 22662 | SH |  | SOLE |  | 0 | 0 | 22662 |
| LUCID GROUP INC | COM | 549498103 |  | 306138 | 44823 | SH |  | SOLE |  | 0 | 0 | 44823 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 901568 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 382309 | 73239 | SH |  | SOLE |  | 0 | 0 | 73239 |
| LYFT INC | CL A COM | 55087P104 |  | 291154 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| M  T BK CORP | COM | 55261F104 |  | 734634 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| MFA FINL INC | COM | 55272X607 |  | 105001 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 81368 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 257726 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 264632 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3766663 | 114697 | SH |  | SOLE |  | 0 | 0 | 114697 |
| MSA SAFETY INC | COM | 553498106 |  | 1103058 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| MSCI INC | COM | 55354G100 |  | 361885 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MACYS INC | COM | 55616P104 |  | 457440 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 255978 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 80011 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4912120 | 97832 | SH |  | SOLE |  | 0 | 0 | 97832 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 11060 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MAGNA INTL INC | COM | 559222401 |  | 480382 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| MAGNITE INC | COM | 55955D100 |  | 204503 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1842673 | 49868 | SH |  | SOLE |  | 0 | 0 | 49868 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 243223 | 135500 | SH |  | SOLE |  | 0 | 0 | 135500 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 136327 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 210303 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 49550 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| MARATHON OIL CORP | COM | 565849106 |  | 445555 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2038350 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| MARINEMAX INC | COM | 567908108 |  | 224790 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634573 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1824572 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1964094 | 5811 | SH |  | SOLE |  | 675 | 0 | 5136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1641901 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| MASCO CORP | COM | 574599106 |  | 204949 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| MASTEC INC | COM | 576323109 |  | 414789 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18582843 | 53440 | SH |  | SOLE |  | 550 | 0 | 52890 |
| MATADOR RES CO | COM | 576485205 |  | 622655 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 258649 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 72540 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 310440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1701627 | 20433 | SH |  | SOLE |  | 0 | 0 | 20433 |
| MCDONALDS CORP | COM | 580135101 |  | 12584967 | 48254 | SH |  | SOLE |  | 500 | 0 | 47754 |
| MCKESSON CORP | COM | 58155Q103 |  | 1569430 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 403233 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 440211 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 808159 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MERCK  CO INC | COM | 58933Y105 |  | 21442564 | 192068 | SH |  | SOLE |  | 2246 | 0 | 189822 |
| META MATERIALS INC | COM | 59134N104 |  | 12019 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| METLIFE INC | COM | 59156R108 |  | 924220 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 239945 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MICROSOFT CORP | COM | 594918104 |  | 77214927 | 321970 | SH |  | SOLE |  | 1425 | 0 | 320545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 245518 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1696507 | 33871 | SH |  | SOLE |  | 0 | 0 | 33871 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 448709 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 72646 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 13738 | 124890 | SH |  | SOLE |  | 0 | 0 | 124890 |
| MODERNA INC | COM | 60770K107 |  | 1810929 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347061 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4333631 | 64671 | SH |  | SOLE |  | 0 | 0 | 64671 |
| MONGODB INC | CL A | 60937P106 |  | 247231 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1131653 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| MOODYS CORP | COM | 615369105 |  | 1170413 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3525093 | 41462 | SH |  | SOLE |  | 0 | 0 | 41462 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 334025 | 74850 | SH |  | SOLE |  | 0 | 0 | 74850 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2080747 | 47430 | SH |  | SOLE |  | 0 | 0 | 47430 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 499759 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 523175 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 2860 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MURPHY USA INC | COM | 626755102 |  | 624015 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 76700 | 194226 | SH |  | SOLE |  | 0 | 0 | 194226 |
| NBT BANCORP INC | COM | 628778102 |  | 393279 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| NIO INC | SPON ADS | 62914V106 |  | 455579 | 46726 | SH |  | SOLE |  | 0 | 0 | 46726 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 516494 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 45844 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 504890 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 526574 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 226237 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 589216 | 129498 | SH |  | SOLE |  | 0 | 0 | 129498 |
| NETAPP INC | COM | 64110D104 |  | 217810 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| NETFLIX INC | COM | 64110L106 |  | 4977812 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 97950 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 46950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 403948 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 335294 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 35761 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 269710 | 31362 | SH |  | SOLE |  | 0 | 0 | 31362 |
| NEWMONT CORP | COM | 651639106 |  | 4225815 | 89582 | SH |  | SOLE |  | 0 | 0 | 89582 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 675032 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19592215 | 234356 | SH |  | SOLE |  | 2000 | 0 | 232356 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 635949 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 228452 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| NIKE INC | CL B | 654106103 |  | 6666570 | 56975 | SH |  | SOLE |  | 0 | 0 | 56975 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 94065 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| NOGIN INC | COM | 65528N105 |  | 15400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NORDSON CORP | COM | 655663102 |  | 207954 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2615433 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6163087 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 233781 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 107640 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2411171 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| NOVAN INC | COM NEW | 66988N205 |  | 226300 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2964886 | 21907 | SH |  | SOLE |  | 0 | 0 | 21907 |
| NUCOR CORP | COM | 670346105 |  | 1327597 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 233759 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 135755 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1144051 | 90439 | SH |  | SOLE |  | 0 | 0 | 90439 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 239938 | 28395 | SH |  | SOLE |  | 0 | 0 | 28395 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 194164 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 382083 | 26626 | SH |  | SOLE |  | 0 | 0 | 26626 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 234574 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27972521 | 191411 | SH |  | SOLE |  | 0 | 0 | 191411 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 290410 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 376845 | 34042 | SH |  | SOLE |  | 0 | 0 | 34042 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 518617 | 47190 | SH |  | SOLE |  | 0 | 0 | 47190 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 84982 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 421060 | 32093 | SH |  | SOLE |  | 0 | 0 | 32093 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 787317 | 69674 | SH |  | SOLE |  | 0 | 0 | 69674 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 642400 | 31417 | SH |  | SOLE |  | 0 | 0 | 31417 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 276830 | 22916 | SH |  | SOLE |  | 0 | 0 | 22916 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 582512 | 47983 | SH |  | SOLE |  | 0 | 0 | 47983 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 921029 | 135445 | SH |  | SOLE |  | 6896 | 0 | 128549 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 407283 | 51425 | SH |  | SOLE |  | 0 | 0 | 51425 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 136813 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 404085 | 79388 | SH |  | SOLE |  | 0 | 0 | 79388 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 569014 | 36687 | SH |  | SOLE |  | 0 | 0 | 36687 |
| NUTRIEN LTD | COM | 67077M108 |  | 2713542 | 36869 | SH |  | SOLE |  | 50 | 0 | 36819 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 111655 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 190624 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 443390 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| OGE ENERGY CORP | COM | 670837103 |  | 314683 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1896535 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 139873 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 107340 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 978908 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 976774 | 73167 | SH |  | SOLE |  | 0 | 0 | 73167 |
| OKTA INC | CL A | 679295105 |  | 345408 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 784177 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| OLD REP INTL CORP | COM | 680223104 |  | 537879 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4241785 | 80124 | SH |  | SOLE |  | 100 | 0 | 80024 |
| OMNICOM GROUP INC | COM | 681919106 |  | 325522 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 349306 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| OMEROS CORP | COM | 682143102 |  | 39053 | 17280 | SH |  | SOLE |  | 0 | 0 | 17280 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 402598 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 58080 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 75363 | 47398 | SH |  | SOLE |  | 0 | 0 | 47398 |
| ONEOK INC NEW | COM | 682680103 |  | 2345230 | 35696 | SH |  | SOLE |  | 3000 | 0 | 32696 |
| ONTRAK INC | COM | 683373104 |  | 21670 | 58950 | SH |  | SOLE |  | 0 | 0 | 58950 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 18734 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| ORACLE CORP | COM | 68389X105 |  | 4627014 | 56607 | SH |  | SOLE |  | 0 | 0 | 56607 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 367129 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 890130 | 73500 | SH |  | SOLE |  | 0 | 0 | 73500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 590963 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| OTONOMY INC | COM | 68906L105 |  | 871 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 4560 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 335314 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 341200 | 67221 | SH |  | SOLE |  | 0 | 0 | 67221 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1714022 | 42031 | SH |  | SOLE |  | 100 | 0 | 41931 |
| PDC ENERGY INC | COM | 69327R101 |  | 578344 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| PG CORP | COM | 69331C108 |  | 320355 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 162807 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2175833 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| PPG INDS INC | COM | 693506107 |  | 433596 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PPL CORP | COM | 69351T106 |  | 916845 | 31171 | SH |  | SOLE |  | 0 | 0 | 31171 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2592912 | 69163 | SH |  | SOLE |  | 0 | 0 | 69163 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 513567 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 353482 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1179730 | 32816 | SH |  | SOLE |  | 0 | 0 | 32816 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2893524 | 62563 | SH |  | SOLE |  | 0 | 0 | 62563 |
| PACKAGING CORP AMER | COM | 695156109 |  | 403398 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 981515 | 152884 | SH |  | SOLE |  | 0 | 0 | 152884 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6942952 | 49756 | SH |  | SOLE |  | 30 | 0 | 49726 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 271977 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 56100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 533082 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 817046 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PAYCHEX INC | COM | 704326107 |  | 1749486 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3749530 | 53647 | SH |  | SOLE |  | 0 | 0 | 53647 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 81536 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 858509 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 404273 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1531484 | 119753 | SH |  | SOLE |  | 0 | 0 | 119753 |
| PEPSICO INC | COM | 713448108 |  | 19080313 | 105081 | SH |  | SOLE |  | 635 | 0 | 104446 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 235501 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 365140 | 32690 | SH |  | SOLE |  | 0 | 0 | 32690 |
| PFIZER INC | COM | 717081103 |  | 18585119 | 362708 | SH |  | SOLE |  | 2250 | 0 | 360458 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5469601 | 53480 | SH |  | SOLE |  | 20 | 0 | 53460 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3221344 | 100887 | SH |  | SOLE |  | 0 | 0 | 100887 |
| PHILLIPS 66 | COM | 718546104 |  | 3582666 | 34422 | SH |  | SOLE |  | 906 | 0 | 33516 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 291144 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 35360 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 257539 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 148940 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 322662 | 45245 | SH |  | SOLE |  | 0 | 0 | 45245 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 365095 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9505371 | 104721 | SH |  | SOLE |  | 0 | 0 | 104721 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6040936 | 61029 | SH |  | SOLE |  | 0 | 0 | 61029 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1189751 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2675862 | 143265 | SH |  | SOLE |  | 0 | 0 | 143265 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 118806 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| PINTEREST INC | CL A | 72352L106 |  | 300803 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2733127 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| PITNEY BOWES INC | COM | 724479100 |  | 448651 | 118066 | SH |  | SOLE |  | 0 | 0 | 118066 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 995936 | 84688 | SH |  | SOLE |  | 0 | 0 | 84688 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 601163 | 48325 | SH |  | SOLE |  | 0 | 0 | 48325 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 355835 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 7925 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 418964 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 66906 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| POOL CORP | COM | 73278L105 |  | 266440 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| POST HLDGS INC | COM | 737446104 |  | 331543 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 287667 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20206110 | 133321 | SH |  | SOLE |  | 960 | 0 | 132361 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1007455 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| PROLOGIS INC. | COM | 74340W103 |  | 1396558 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2349523 | 72293 | SH |  | SOLE |  | 0 | 0 | 72293 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 28192341 | 1758724 | SH |  | SOLE |  | 0 | 0 | 1758724 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1104860 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 401610 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 405229 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 5051447 | 343169 | SH |  | SOLE |  | 0 | 0 | 343169 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 1609201 | 96998 | SH |  | SOLE |  | 0 | 0 | 96998 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 1741163 | 67045 | SH |  | SOLE |  | 0 | 0 | 67045 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 17388849 | 387193 | SH |  | SOLE |  | 0 | 0 | 387193 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 798450 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 250483 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 113190 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2402455 | 26697 | SH |  | SOLE |  | 0 | 0 | 26697 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 792813 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 84699 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1784540 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1819232 | 29692 | SH |  | SOLE |  | 0 | 0 | 29692 |
| PUBLIC STORAGE | COM | 74460D109 |  | 848187 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 323322 | 51260 | SH |  | SOLE |  | 0 | 0 | 51260 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 50001 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 168691 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| QUALCOMM INC | COM | 747525103 |  | 6531803 | 59412 | SH |  | SOLE |  | 0 | 0 | 59412 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1245579 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 123011 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 245475 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 116701 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| RPM INTL INC | COM | 749685103 |  | 670875 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| RANGE RES CORP | COM | 75281A109 |  | 368024 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7161788 | 70965 | SH |  | SOLE |  | 0 | 0 | 70965 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 853013 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| REALTY INCOME CORP | COM | 756109104 |  | 667073 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 204240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 19800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REDWOOD TR INC | COM | 758075402 |  | 129950 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 937523 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 324389 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| REPLIGEN CORP | COM | 759916109 |  | 448864 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4034461 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 227733 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 419980 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 60113 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1217298 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 40924 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 512663 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2841759 | 231146 | SH |  | SOLE |  | 0 | 0 | 231146 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 278446 | 32079 | SH |  | SOLE |  | 0 | 0 | 32079 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 153806 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 227821 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 400029 | 29566 | SH |  | SOLE |  | 0 | 0 | 29566 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 229987 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| ROBLOX CORP | CL A | 771049103 |  | 251359 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2283474 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3919847 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| ROSS STORES INC | COM | 778296103 |  | 987921 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| SHELL PLC | SPON ADS | 780259305 |  | 1514147 | 26587 | SH |  | SOLE |  | 0 | 0 | 26587 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 353733 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 123710 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| RUMBLEON INC | COM CL B | 781386305 |  | 121241 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 173850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 338307 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| RYDER SYS INC | COM | 783549108 |  | 940381 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| S GLOBAL INC | COM | 78409V104 |  | 1497840 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 537377 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31253085 | 81380 | SH |  | SOLE |  | 0 | 0 | 81380 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31633619 | 186495 | SH |  | SOLE |  | 2825 | 0 | 183670 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 821804 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1848272 | 56315 | SH |  | SOLE |  | 0 | 0 | 56315 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 13140747 | 204239 | SH |  | SOLE |  | 4350 | 0 | 199889 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 467716 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 486288 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8242405 | 211942 | SH |  | SOLE |  | 0 | 0 | 211942 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1576273 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 333767 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 315199 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 242558 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 511532 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1429658 | 28685 | SH |  | SOLE |  | 0 | 0 | 28685 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3493636 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 302284 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 413203 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 310584 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3241663 | 50088 | SH |  | SOLE |  | 0 | 0 | 50088 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 986291 | 21927 | SH |  | SOLE |  | 0 | 0 | 21927 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 468668 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 716048 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 819618 | 29761 | SH |  | SOLE |  | 0 | 0 | 29761 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 793121 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6851926 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3476469 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 235434 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2761259 | 30681 | SH |  | SOLE |  | 0 | 0 | 30681 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 31718435 | 346763 | SH |  | SOLE |  | 0 | 0 | 346763 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 357205 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 290799 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2446332 | 61807 | SH |  | SOLE |  | 0 | 0 | 61807 |
| SRAX INC | CL A | 78472M106 |  | 16830 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 281692 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 237607 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| SACHEM CAP CORP | COM | 78590A109 |  | 66562 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| SALESFORCE INC | COM | 79466L302 |  | 3559000 | 26842 | SH |  | SOLE |  | 0 | 0 | 26842 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 747275 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| SANMINA CORPORATION | COM | 801056102 |  | 281555 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SAP SE | SPON ADR | 803054204 |  | 321644 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 543544 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1953994 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5057257 | 63651 | SH |  | SOLE |  | 0 | 0 | 63651 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7769877 | 173396 | SH |  | SOLE |  | 0 | 0 | 173396 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4550320 | 100782 | SH |  | SOLE |  | 0 | 0 | 100782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1056470 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1331819 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1471127 | 22422 | SH |  | SOLE |  | 0 | 0 | 22422 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2027014 | 50037 | SH |  | SOLE |  | 0 | 0 | 50037 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 215239 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2924289 | 62365 | SH |  | SOLE |  | 0 | 0 | 62365 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 767247 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3734865 | 49442 | SH |  | SOLE |  | 0 | 0 | 49442 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 947680 | 29422 | SH |  | SOLE |  | 0 | 0 | 29422 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 760694 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 425914 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7661172 | 158814 | SH |  | SOLE |  | 0 | 0 | 158814 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2984625 | 57629 | SH |  | SOLE |  | 0 | 0 | 57629 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 3041 | 304100 | SH |  | SOLE |  | 0 | 0 | 304100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1791064 | 23057 | SH |  | SOLE |  | 0 | 0 | 23057 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11381140 | 83777 | SH |  | SOLE |  | 0 | 0 | 83777 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14240343 | 191017 | SH |  | SOLE |  | 0 | 0 | 191017 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3237928 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13782864 | 157572 | SH |  | SOLE |  | 0 | 0 | 157572 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11660948 | 340963 | SH |  | SOLE |  | 0 | 0 | 340963 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6210077 | 63230 | SH |  | SOLE |  | 0 | 0 | 63230 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8660541 | 69596 | SH |  | SOLE |  | 0 | 0 | 69596 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1077426 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 909941 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9359122 | 132738 | SH |  | SOLE |  | 0 | 0 | 132738 |
| SEMPRA | COM | 816851109 |  | 1465052 | 9414 | SH |  | SOLE |  | 670 | 0 | 8744 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 226647 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| SERVICENOW INC | COM | 81762P102 |  | 1335727 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2859157 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 201292 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 339051 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SHOPIFY INC | CL A | 82509L107 |  | 1545141 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 436580 | 40955 | SH |  | SOLE |  | 0 | 0 | 40955 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 266516 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 86627 | 29266 | SH |  | SOLE |  | 0 | 0 | 29266 |
| SILVERCREST METALS INC | COM | 828363101 |  | 378000 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 463023 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1308649 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 239535 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 80295 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 274012 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 32288 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 359062 | 2366 | SH |  | SOLE |  | 100 | 0 | 2266 |
| SNAP ON INC | COM | 833034101 |  | 469758 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| SNAP INC | CL A | 83304A106 |  | 204749 | 22877 | SH |  | SOLE |  | 0 | 0 | 22877 |
| SNOWFLAKE INC | CL A | 833445109 |  | 701480 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 661036 | 143392 | SH |  | SOLE |  | 0 | 0 | 143392 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 286385 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 518832 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 10805 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| SOUTHERN CO | COM | 842587107 |  | 3888637 | 54456 | SH |  | SOLE |  | 0 | 0 | 54456 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 385835 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 629932 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 360091 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| SPARTANNASH CO | COM | 847215100 |  | 491054 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| SPLUNK INC | COM | 848637104 |  | 534877 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3026861 | 214671 | SH |  | SOLE |  | 0 | 0 | 214671 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 123188 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 611756 | 18899 | SH |  | SOLE |  | 0 | 0 | 18899 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 339301 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| BLOCK INC | CL A | 852234103 |  | 1110948 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| STAG INDL INC | COM | 85254J102 |  | 338130 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 360748 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| STARBUCKS CORP | COM | 855244109 |  | 6738350 | 67926 | SH |  | SOLE |  | 0 | 0 | 67926 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2391286 | 127146 | SH |  | SOLE |  | 0 | 0 | 127146 |
| STATE STR CORP | COM | 857477103 |  | 513636 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| STEM INC | COM | 85859N102 |  | 201642 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| STIFEL FINL CORP | COM | 860630102 |  | 206210 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| STITCH FIX INC | COM CL A | 860897107 |  | 31878 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 62080 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| STONEX GROUP INC | COM | 861896108 |  | 727520 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 17248 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| STRYKER CORPORATION | COM | 863667101 |  | 6885674 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| STURM RUGER  CO INC | COM | 864159108 |  | 568448 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 1940 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SUN CMNTYS INC | COM | 866674104 |  | 216187 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 584722 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 6181 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SYNOPSYS INC | COM | 871607107 |  | 464567 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 567590 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| SYSCO CORP | COM | 871829107 |  | 2687380 | 35152 | SH |  | SOLE |  | 925 | 0 | 34227 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 399811 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| TFS FINL CORP | COM | 87240R107 |  | 294906 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| TJX COS INC NEW | COM | 872540109 |  | 7821087 | 98255 | SH |  | SOLE |  | 0 | 0 | 98255 |
| T-MOBILE US INC | COM | 872590104 |  | 1497860 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8701 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2247668 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 494826 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| TARGET CORP | COM | 87612E106 |  | 2725303 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| TARGA RES CORP | COM | 87612G101 |  | 822601 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| TASEKO MINES LTD | COM | 876511106 |  | 147000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TC ENERGY CORP | COM | 87807B107 |  | 256397 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1336888 | 67486 | SH |  | SOLE |  | 0 | 0 | 67486 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1614511 | 89647 | SH |  | SOLE |  | 0 | 0 | 89647 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 166919 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 216008 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 189586 | 112849 | SH |  | SOLE |  | 0 | 0 | 112849 |
| TELOS CORP MD | COM | 87969B101 |  | 169319 | 33265 | SH |  | SOLE |  | 0 | 0 | 33265 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 74588 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 317818 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| TERADYNE INC | COM | 880770102 |  | 384942 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| TESLA INC | COM | 88160R101 |  | 13654854 | 110853 | SH |  | SOLE |  | 0 | 0 | 110853 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5059931 | 30626 | SH |  | SOLE |  | 0 | 0 | 30626 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1106538 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| TEXTRON INC | COM | 883203101 |  | 211397 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1604331 | 35787 | SH |  | SOLE |  | 0 | 0 | 35787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21596853 | 39197 | SH |  | SOLE |  | 725 | 0 | 38472 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 362847 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| 3M CO | COM | 88579Y101 |  | 4658267 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 73705 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 88135 | 32764 | SH |  | SOLE |  | 0 | 0 | 32764 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 476605 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 385025 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2298817 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 373019 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TRANSPHORM INC | COM | 89386L100 |  | 54400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1059640 | 89800 | SH |  | SOLE |  | 0 | 0 | 89800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2169262 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| TREX CO INC | COM | 89531P105 |  | 244625 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 55000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRIMBLE INC | COM | 896239100 |  | 297192 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 524634 | 50301 | SH |  | SOLE |  | 0 | 0 | 50301 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1340819 | 31160 | SH |  | SOLE |  | 0 | 0 | 31160 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 28848 | 71653 | SH |  | SOLE |  | 0 | 0 | 71653 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 23565 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 209244 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TYSON FOODS INC | CL A | 902494103 |  | 207550 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 512336 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1928859 | 43849 | SH |  | SOLE |  | 0 | 0 | 43849 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 1091273 | 345340 | SH |  | SOLE |  | 0 | 0 | 345340 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1660520 | 67146 | SH |  | SOLE |  | 0 | 0 | 67146 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2076010 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1245546 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| UNION PAC CORP | COM | 907818108 |  | 8759059 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 225031 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6662678 | 38326 | SH |  | SOLE |  | 525 | 0 | 37801 |
| UNITED RENTALS INC | COM | 911363109 |  | 3286924 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1648441 | 71392 | SH |  | SOLE |  | 0 | 0 | 71392 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 341576 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1398891 | 55891 | SH |  | SOLE |  | 0 | 0 | 55891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28644742 | 54029 | SH |  | SOLE |  | 400 | 0 | 53629 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 408952 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| UNUM GROUP | COM | 91529Y106 |  | 441538 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| UR-ENERGY INC | COM | 91688R108 |  | 13915 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 463415 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1614906 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 161662 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1241068 | 43303 | SH |  | SOLE |  | 0 | 0 | 43303 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 428831 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 90400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1044022 | 73782 | SH |  | SOLE |  | 0 | 0 | 73782 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 257250 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1143295 | 45952 | SH |  | SOLE |  | 0 | 0 | 45952 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 258550 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3926845 | 60497 | SH |  | SOLE |  | 0 | 0 | 60497 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394116 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 236854 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 670455 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 429286 | 9412 | SH |  | SOLE |  | 18 | 0 | 9394 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9752566 | 32076 | SH |  | SOLE |  | 0 | 0 | 32076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27860179 | 183472 | SH |  | SOLE |  | 0 | 0 | 183472 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 805308 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1789221 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 734141 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2913694 | 22007 | SH |  | SOLE |  | 0 | 0 | 22007 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1164326 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 985035 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 311918 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 481738 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 212679 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7017713 | 96876 | SH |  | SOLE |  | 0 | 0 | 96876 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7901305 | 106315 | SH |  | SOLE |  | 0 | 0 | 106315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13453405 | 178711 | SH |  | SOLE |  | 0 | 0 | 178711 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1427424 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27428377 | 653523 | SH |  | SOLE |  | 21 | 0 | 653502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4860973 | 44921 | SH |  | SOLE |  | 0 | 0 | 44921 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16288362 | 348713 | SH |  | SOLE |  | 0 | 0 | 348713 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13864962 | 292325 | SH |  | SOLE |  | 0 | 0 | 292325 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 202685 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1173381 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1603676 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 644973 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3795689 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 319566 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 13911672 | 43554 | SH |  | SOLE |  | 0 | 0 | 43554 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6469876 | 38013 | SH |  | SOLE |  | 0 | 0 | 38013 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2623118 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 474833 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 647436 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1496375 | 29844 | SH |  | SOLE |  | 0 | 0 | 29844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11952974 | 306644 | SH |  | SOLE |  | 0 | 0 | 306644 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 368171 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 996152 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4154448 | 71851 | SH |  | SOLE |  | 0 | 0 | 71851 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18900582 | 251371 | SH |  | SOLE |  | 0 | 0 | 251371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1918619 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 618447 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1753422 | 31811 | SH |  | SOLE |  | 0 | 0 | 31811 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 402194 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1302351 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 453115 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6836936 | 150196 | SH |  | SOLE |  | 0 | 0 | 150196 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1227365 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 304515 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2038766 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 639227 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 24635 | 120229 | SH |  | SOLE |  | 0 | 0 | 120229 |
| VENTAS INC | COM | 92276F100 |  | 366966 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 769280 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19875869 | 56571 | SH |  | SOLE |  | 0 | 0 | 56571 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2167565 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2704160 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8742935 | 106001 | SH |  | SOLE |  | 0 | 0 | 106001 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11322465 | 56460 | SH |  | SOLE |  | 0 | 0 | 56460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5720355 | 36022 | SH |  | SOLE |  | 0 | 0 | 36022 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7317030 | 35901 | SH |  | SOLE |  | 0 | 0 | 35901 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2058296 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1667308 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74838074 | 351171 | SH |  | SOLE |  | 0 | 0 | 351171 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66693056 | 475123 | SH |  | SOLE |  | 0 | 0 | 475123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13223452 | 72046 | SH |  | SOLE |  | 0 | 0 | 72046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12039668 | 62972 | SH |  | SOLE |  | 0 | 0 | 62972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14344106 | 364064 | SH |  | SOLE |  | 0 | 0 | 364064 |
| VERITIV CORP | COM | 923454102 |  | 409657 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4581368 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| VIASAT INC | COM | 92552V100 |  | 789288 | 24938 | SH |  | SOLE |  | 0 | 0 | 24938 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 471581 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3178390 | 186057 | SH |  | SOLE |  | 0 | 0 | 186057 |
| VIATRIS INC | COM | 92556V106 |  | 472615 | 42463 | SH |  | SOLE |  | 0 | 0 | 42463 |
| VICI PPTYS INC | COM | 925652109 |  | 384440 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 200915 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1286085 | 40456 | SH |  | SOLE |  | 0 | 0 | 40456 |
| VISA INC | COM CL A | 92826C839 |  | 20430548 | 98337 | SH |  | SOLE |  | 0 | 0 | 98337 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 297361 | 33880 | SH |  | SOLE |  | 0 | 0 | 33880 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 325646 | 111618 | SH |  | SOLE |  | 0 | 0 | 111618 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 245558 | 71331 | SH |  | SOLE |  | 0 | 0 | 71331 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 345713 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 368232 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 632368 | 55979 | SH |  | SOLE |  | 0 | 0 | 55979 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 936293 | 46904 | SH |  | SOLE |  | 0 | 0 | 46904 |
| VMWARE INC | CL A COM | 928563402 |  | 1183378 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 310878 | 30347 | SH |  | SOLE |  | 0 | 0 | 30347 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 731 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 97138 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 93419 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 608177 | 111598 | SH |  | SOLE |  | 0 | 0 | 111598 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 248047 | 26391 | SH |  | SOLE |  | 0 | 0 | 26391 |
| VULCAN MATLS CO | COM | 929160109 |  | 897220 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| VUZIX CORP | COM NEW | 92921W300 |  | 349757 | 96087 | SH |  | SOLE |  | 0 | 0 | 96087 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 78566 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| WP CAREY INC | COM | 92936U109 |  | 3036736 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 808782 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 4420 | 44200 | SH |  | SOLE |  | 0 | 0 | 44200 |
| WABTEC | COM | 929740108 |  | 223301 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| WALMART INC | COM | 931142103 |  | 15351955 | 107904 | SH |  | SOLE |  | 870 | 0 | 107034 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2548402 | 68212 | SH |  | SOLE |  | 0 | 0 | 68212 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1007712 | 106299 | SH |  | SOLE |  | 804 | 0 | 105495 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6129564 | 39072 | SH |  | SOLE |  | 530 | 0 | 38542 |
| WATERS CORP | COM | 941848103 |  | 205548 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WATSCO INC | COM | 942622200 |  | 556235 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3711327 | 90361 | SH |  | SOLE |  | 0 | 0 | 90361 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 98534 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| WELLTOWER INC | COM | 95040Q104 |  | 2256278 | 34421 | SH |  | SOLE |  | 0 | 0 | 34421 |
| WESCO INTL INC | COM | 95082P105 |  | 308368 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5021585 | 551217 | SH |  | SOLE |  | 0 | 0 | 551217 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 41510 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 141798 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 21360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 23968 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 284880 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1177265 | 43846 | SH |  | SOLE |  | 0 | 0 | 43846 |
| WESTERN UN CO | COM | 959802109 |  | 253024 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 731748 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| WHIRLPOOL CORP | COM | 963320106 |  | 384597 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 145575 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| WILLIAMS COS INC | COM | 969457100 |  | 7336616 | 222997 | SH |  | SOLE |  | 0 | 0 | 222997 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 585705 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 721332 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 650192 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 16802942 | 812914 | SH |  | SOLE |  | 0 | 0 | 812914 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 679595 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 261883 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 214694 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2023778 | 43023 | SH |  | SOLE |  | 0 | 0 | 43023 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2557611 | 79367 | SH |  | SOLE |  | 0 | 0 | 79367 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10982192 | 411627 | SH |  | SOLE |  | 0 | 0 | 411627 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 285659 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2459605 | 48928 | SH |  | SOLE |  | 0 | 0 | 48928 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 7963320 | 437064 | SH |  | SOLE |  | 0 | 0 | 437064 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 200716 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| WOLFSPEED INC | COM | 977852102 |  | 409545 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| XCEL ENERGY INC | COM | 98389B100 |  | 676910 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 434943 | 68720 | SH |  | SOLE |  | 0 | 0 | 68720 |
| XYLEM INC | COM | 98419M100 |  | 1467264 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| XPENG INC | ADS | 98422D105 |  | 102382 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3291439 | 589776 | SH |  | SOLE |  | 0 | 0 | 589776 |
| YUM BRANDS INC | COM | 988498101 |  | 640244 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1997434 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ZEDGE INC | CL B | 98923T104 |  | 157548 | 89516 | SH |  | SOLE |  | 0 | 0 | 89516 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 452573 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 7501 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| ZOETIS INC | CL A | 98978V103 |  | 4119280 | 28108 | SH |  | SOLE |  | 0 | 0 | 28108 |
| ZSCALER INC | COM | 98980G102 |  | 474792 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 209859 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1630 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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