# EDGAR Filing Document

**Accession Number:** 0001818604
**File Stem:** 0001420506-23-000162
**Filing Date:** 2023-1
**Character Count:** 83255
**Document Hash:** 9f405cc7ff526c715ae0ac4a89455f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000162.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001420506-23-000162

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001818604
- **IRS NUMBER:** 260274224
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20301
- **FILM NUMBER:** 23565356

**BUSINESS ADDRESS:**
- **STREET 1:** 390 NORTH ORANGE AVE
- **STREET 2:** SUITE 750
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-254-1500

**MAIL ADDRESS:**
- **STREET 1:** 390 NORTH ORANGE AVE
- **STREET 2:** SUITE 750
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC<br>**Address:** 390 NORTH ORANGE AVE<br>SUITE 750<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-20301

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:** Jiaqi Li<br>**Title:** Compliance Officer<br>**Phone:** 407-254-1580

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

Jiaqi Li Compliance Officer  ORLANDO, FL  01-30-2023<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:** 801

**Form 13F Information Table Value Total:** $967476865

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 273573 | 297200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2661256 | 22192 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1680529 | 15307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5612457 | 410488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 655212 | 249130 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 162431 | 37000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 759972 | 8517 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 150854 | 19340 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 834454 | 3127 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 145673 | 18700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 733427 | 9581 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 852983 | 58665 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 803871 | 7376 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1614068 | 24920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 346642 | 31802 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 42916 | 10848 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 209856 | 7297 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 207998 | 13223 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 479978 | 6672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 721409 | 69701 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 347085 | 6676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1553350 | 5039 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 874323 | 10226 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 412061 | 9596 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 594370 | 2741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 437137 | 62807 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 572673 | 6501 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 27295 | 11279 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 93463 | 10137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 310601 | 31694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 242987 | 231783 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12892453 | 145680 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1770708 | 46317 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 201674 | 5425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3227660 | 1146062 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 82152 | 12600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20606208 | 245312 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 35170 | 12930 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 11431 | 13099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1240838 | 13955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 361474 | 28418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 784638 | 8264 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 964727 | 6529 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 294097 | 7964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 4142475 | 161500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 845791 | 3992 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 50999 | 18021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 558143 | 3662 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 158334 | 103180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1581814 | 249328 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 203892 | 1983 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 341221 | 28333 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 353301 | 9852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 669085 | 23963 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 315447 | 5254 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 46750 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 115020 | 18000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 433503 | 9287 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 111942 | 90450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 233599 | 3662 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 137094 | 11110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 16143 | 28450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74731376 | 1563665 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 396925 | 4076 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 8700 | 15000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 243021 | 3871 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 616287 | 6637 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6944953 | 574667 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 175809 | 15169 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 593567 | 17363 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2043672 | 73144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4041439 | 99641 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 176013 | 12300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 326747 | 598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 341268 | 5033 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6337620 | 918963 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 9275 | 10053 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237234 | 6248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1039699 | 4353 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 429115 | 174 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 40520 | 11350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 297762 | 25022 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 13804 | 11600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 100442 | 60826 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5011386 | 1431994 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 508944 | 505077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 142462 | 17480 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 214281 | 12473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 144597 | 23025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259982 | 1022 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 17165 | 65916 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7514158 | 48248 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 6026 | 10956 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 681566 | 10984 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 245074 | 885 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 81585 | 10500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 163603 | 50185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 83691 | 23119 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 187027 | 18018 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 289420 | 33114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 272171 | 26948 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 555689 | 61675 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 233376 | 46489 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 183184 | 16398 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 612782 | 865 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 155867 | 12631 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 152268 | 14621 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 124305 | 11574 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 109525 | 11176 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 617134 | 61899 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 665273 | 30285 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 481109 | 37180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2760713 | 37211 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 144510 | 13331 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 339786 | 16050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 249828 | 11178 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 468975 | 7463 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2228036 | 210741 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 252682 | 3739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 137827 | 22575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2417850 | 69220 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 103740 | 110125 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 99094 | 15906 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2541289 | 35320 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 350060 | 8756 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1919807 | 3434 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 742330 | 11302 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 56229 | 11150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 265680 | 12000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 141162 | 12615 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1029086 | 41731 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 437394 | 41459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 117527 | 11182 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 350866 | 26145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 32569 | 24900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 33158 | 14354 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 276829 | 11735 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 242852 | 10900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411490 | 94238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 820321 | 57325 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1286431 | 159607 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 599917 | 36062 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3149119 | 13145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 278766 | 68831 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1049324 | 54061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 247747 | 8261 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 692048 | 133600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 172483 | 18099 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 231570 | 1544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5871990 | 32715 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 392343 | 10581 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 132848 | 22652 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203961 | 147 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 33600 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 575172 | 2607 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 593099 | 1790 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 529630 | 54321 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3564902 | 77771 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5669377 | 2013275 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 117600 | 112000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1244774 | 77267 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 720295 | 104453 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 214793 | 4751 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 90901 | 17929 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 438286 | 6921 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2098654 | 32993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 242868 | 10124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 240983 | 20955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1652735 | 81096 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 683778 | 8678 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 526636 | 22671 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 58730 | 13595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 16308 | 59301 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 970453 | 129744 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1706549 | 14462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 782713 | 28011 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 783244 | 3380 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 922844 | 10705 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 345619 | 10821 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 450667 | 7667 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3078806 | 6744 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 285513 | 11620 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 39459 | 15535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 480965 | 4568 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 483990 | 3568 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 257136 | 8300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 645881 | 2666 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 251487 | 1506 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 310243 | 16907 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1111401 | 11926 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 23760 | 14400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 88509 | 25731 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 383102 | 1443 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 28103 | 15700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 256618 | 135923 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1361734 | 41444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1083651 | 2527 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1433900 | 53107 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1127294 | 324274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 23759 | 17470 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2131321 | 34650 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 582350 | 65580 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 110349 | 28735 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 624022 | 23993 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 159446 | 21467 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 58565 | 65000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4837585 | 55681 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 729771 | 13168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 242803 | 986 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 109479 | 21629 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1011293 | 16492 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 240410 | 694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 2820277 | 134235 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 267405 | 24112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 286056 | 19263 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 283040 | 18051 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2977251 | 59084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 140177 | 12307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 303963 | 2586 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2233012 | 21682 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 137443 | 22240 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 627252 | 9140 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 170148 | 20826 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 354298 | 27854 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 681305 | 4341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1592486 | 102740 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1134549 | 120825 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 189212 | 18211 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 656994 | 87019 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1130585 | 145694 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 122050 | 27341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 307090 | 2110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 123174 | 26606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 160428 | 19190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 9267 | 15350 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 89736 | 349575 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 399477 | 779 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 519258 | 5406 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 33784 | 107250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3351698 | 282367 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 57720 | 18500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 174277 | 17341 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 423406 | 1598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 370838 | 3296 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1921864 | 79679 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 286965 | 2216 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 67082 | 17370 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 76908 | 11600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 336826 | 200777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 47934 | 10061 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 5071 | 66200 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212392 | 4450 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1080792 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 365630 | 31930 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 927671 | 48358 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 544854 | 218022 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266710 | 5387 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1360115 | 31462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 69491 | 54201 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1678445 | 1169490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 352826 | 1647 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 331083 | 6344 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 257047 | 5649 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 107202 | 12854 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 232025 | 1549 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 144684 | 12827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 233766 | 14833 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 301104 | 6161 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1559961 | 92855 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 991382 | 22955 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 319716 | 10700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1839632 | 75118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 532126 | 28954 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 284842 | 4944 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 246328 | 5114 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7172195 | 148330 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4429549 | 59100 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 239056 | 1551 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 697045 | 6338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 307626 | 11526 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6349335 | 202455 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1451029 | 32542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1188907 | 26123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5708296 | 129970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 246781 | 7834 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3007659 | 106425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 2663222 | 44875 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 646524 | 24785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1311412 | 49490 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 168013 | 14674 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 611865 | 45391 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 562937 | 33369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 238152 | 3619 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 209767 | 2620 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 220525 | 2511 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1133299 | 30998 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 277923 | 2931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2032653 | 20887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 190052 | 19942 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3866466 | 96880 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 387467 | 4238 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 650427 | 15509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 152897 | 11419 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 364453 | 19479 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 384482 | 26802 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3460680 | 388660 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 250512 | 5124 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE  9.000% 8/0 | 34984VAC4 |  | 26711 | 25109 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 538141 | 3943 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2318071 | 95024 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1272127 | 33477 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 238062 | 50544 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6499383 | 489951 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 67790 | 14123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 419989 | 20378 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2671565 | 355734 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 361815 | 99674 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 162878 | 31812 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 305302 | 3033 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 951182 | 23772 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2108795 | 402689 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 777120 | 9268 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1033585 | 30725 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 855638 | 4931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 36541 | 21622 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 779946 | 15782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 1244212 | 129336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 752358 | 40668 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1082312 | 83835 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 283123 | 20937 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5098607 | 309442 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4367236 | 165606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 893442 | 16579 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 208777 | 24515 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 190818 | 14931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 702556 | 100156 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 242676 | 23909 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 428688 | 12199 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 422490 | 27759 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 248495 | 6315 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1143386 | 72898 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 631949 | 48837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 238040 | 10413 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 474104 | 74545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 676726 | 5008 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 499704 | 11940 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1815860 | 137357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 713880 | 396600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 333172 | 1439 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 80454 | 10792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 206606 | 1635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 496728 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1094740 | 48036 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6194985 | 128335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2395027 | 11176 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 229313 | 53009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1255069 | 5348 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 284778 | 556 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 267127 | 260215 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1250804 | 24695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 455711 | 2346 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 297403 | 729 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 333314 | 1513 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 39524 | 61756 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 643344 | 38158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 249069 | 2950 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2898027 | 45739 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 895585 | 29743 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 163305 | 95500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 9550 | 11335 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2562933 | 190215 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 222132 | 2165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4713440 | 33509 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 331608 | 30777 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 524862 | 1978 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1366896 | 52840 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 329590 | 13371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 250447 | 12232 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9389560 | 256128 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 333643 | 4256 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4780510 | 106262 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18907531 | 71006 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 175217 | 45749 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 448257 | 127165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1188034 | 23832 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 378 | 21600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 257142 | 7434 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1281599 | 33298 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 279540 | 10780 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1208897 | 25886 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 294451 | 13372 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 248373 | 3373 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1309579 | 22386 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 947818 | 8998 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 223605 | 788 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1944382 | 20047 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 480372 | 12675 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 654405 | 9970 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 638427 | 6055 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 523867 | 7454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 601003 | 13406 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 524880 | 10307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 709846 | 3217 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 395407 | 4663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2633858 | 27830 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1728651 | 7146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10767968 | 28026 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 332568 | 3190 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1635262 | 11272 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 263221 | 5581 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 643056 | 6042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1039320 | 6853 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 238798 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 341693 | 3277 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1680897 | 22565 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 696095 | 14973 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1231875 | 5750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 749383 | 11110 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 814712 | 3870 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 266024 | 2672 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19989120 | 580785 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 23648472 | 390420 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 221054 | 1594 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1226609 | 11524 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2994106 | 17172 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2945601 | 24425 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 800811 | 15233 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 352594 | 17763 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1358168 | 19885 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 217494 | 2158 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 281054 | 5704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 327640 | 11623 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 673800 | 13833 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 8174190 | 152888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 444171 | 10887 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 890798 | 25605 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 1054 | 12133 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 409920 | 8609 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 156667 | 24177 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2158834 | 48535 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4773817 | 289771 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8458068 | 1218187 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 54249 | 16900 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 137829 | 26591 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 200944 | 5635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 315819 | 2326 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2065481 | 114241 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 47240 | 11550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 261268 | 5628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 622644 | 15295 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 259206 | 11101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 236618 | 5308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 380902 | 8606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 130793 | 11762 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 210179 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 162156 | 16151 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 285217 | 100446 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 601125 | 6727 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 366494 | 366686 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 250790 | 6593 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 334022 | 37957 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 20224 | 19015 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 95705 | 48203 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 281688 | 18150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 218700 | 54000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 151812 | 26634 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17286044 | 47250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 366300 | 1123 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49581 | 22537 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 42596 | 77167 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 152619 | 12676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1716812 | 13505 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1951505 | 44606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2657699 | 199827 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 244440 | 126000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 673118 | 2101 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 211963 | 40606 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 271218 | 27068 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 236250 | 27000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 288519 | 25623 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 294314 | 1014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 446118 | 262180 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 121087 | 70937 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 99288 | 18628 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 55335 | 10500 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 321400 | 11873 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1058791 | 83462 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 206003 | 1245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 965443 | 26065 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 207864 | 2436 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1921359 | 5525 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 728427 | 1942 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 656291 | 58913 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1172807 | 15090 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 482397 | 400146 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 311419 | 9302 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5037262 | 45401 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 32130 | 21000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3175171 | 26385 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1200170 | 222569 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 109470 | 17800 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 358715 | 127357 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22037317 | 125748 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 82250 | 35000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1138923 | 99905 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2196753 | 12230 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 853652 | 12808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 321241 | 3164 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 311497 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 535788 | 12213 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 384231 | 15438 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 382462 | 79579 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5055830 | 117550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2536826 | 9075 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 77050 | 67000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 148251 | 157747 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 565763 | 13030 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2652546 | 18961 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 219197 | 4418 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 590951 | 47773 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 787016 | 91513 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1467665 | 31095 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 729138 | 44870 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 24720 | 12000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2222298 | 26583 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 295288 | 4213 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 736042 | 97636 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 320834 | 32906 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 131591 | 28360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 217167 | 257719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 967923 | 23852 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4416 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 903262 | 1656 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 218570 | 17857 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 785668 | 8695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 475791 | 3516 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 508939 | 68388 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2342587 | 192964 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 648568 | 57042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 270288 | 24416 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 730246 | 53933 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 297561 | 58460 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 1323365 | 169445 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 129836 | 11541 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 129990 | 11313 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1196196 | 99023 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 138254 | 16076 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 168141 | 20356 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 837910 | 41014 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 104580 | 10193 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 419587 | 61704 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 468611 | 25274 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 182946 | 15504 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 789090 | 62379 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 132220 | 28806 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6899442 | 47211 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 420834 | 2663 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2390998 | 37958 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 1600858 | 157720 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 265674 | 32718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 880142 | 22254 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 557628 | 1965 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 212380 | 8794 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 880088 | 31488 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 155340 | 18000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 299566 | 183783 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 210036 | 27502 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2000406 | 40301 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 56309 | 48542 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 921489 | 11273 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 365465 | 433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 286143 | 4874 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 1231 | 23400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 285216 | 2882 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1415482 | 47050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3691518 | 101529 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 948157 | 147688 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1181764 | 8469 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1385648 | 76393 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | NOTE  4.750% 5/0 | 699374AB0 |  | 154718 | 178000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 238090 | 2060 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1592511 | 5132 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1122855 | 15766 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 99000 | 90000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 130740 | 16466 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 281033 | 25595 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 255511 | 44437 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500%11/0 | 70932AAD5 |  | 53550 | 60000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 281253 | 22700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3080833 | 35960 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 261629 | 27598 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 131699 | 12366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8406606 | 335523 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 162833 | 13718 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2083801 | 20589 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 544273 | 17094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1038615 | 87369 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 582982 | 31547 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1558488 | 26760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 120201 | 25413 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 148530 | 18314 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 244462 | 27042 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 222996 | 24695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 237279 | 36504 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 294538 | 1290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 255706 | 234000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 532353 | 45268 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 187331 | 15144 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 293048 | 1855 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 43438 | 19371 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 222019 | 9653 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 321747 | 7314 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 347377 | 11888 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 792 | 14400 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 495694 | 4545 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 261909 | 25305 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5205580 | 34347 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 454434 | 3503 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5096171 | 163601 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 356790 | 3165 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 209451 | 4128 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 837636 | 9308 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 210582 | 5957 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2910519 | 558723 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 112846 | 11279 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 423355 | 6910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 59883 | 22830 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 265286 | 73081 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2785706 | 25338 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 69185 | 12202 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2207015 | 21869 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1020447 | 16088 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563594 | 15765 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1662755 | 77122 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 47244 | 39370 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 609555 | 8561 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 390126 | 25700 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 358623 | 1392 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 506866 | 4497 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 346243 | 26112 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RWT HLDGS INC | NOTE  5.750%10/0 | 749772AD1 |  | 16775 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1145312 | 8638 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 282017 | 24695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 38000 | 16084 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 301832 | 5646 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 238599 | 2866 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 679325 | 11179 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2939237 | 51711 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3881368 | 72185 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 746717 | 10016 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 643305 | 5078 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9557942 | 135750 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 75867 | 10407 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 674425 | 1737 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 648500 | 70336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 748596 | 13145 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 513266 | 2163 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 632347 | 18218 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1736616 | 14782 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 78447 | 13433 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 184177 | 10347 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 28921 | 82115 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 486314 | 3069 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 101076 | 20347 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 572007 | 3985 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 575835 | 124910 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2395891 | 99635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 510228 | 8449 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 426345 | 12662 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 41174 | 36160 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2853987 | 8614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2436709 | 14364 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10013350 | 26183 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1292780 | 2920 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1003129 | 12552 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4622024 | 79793 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2408396 | 19250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 233355 | 16550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 323420 | 39250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 235168 | 7265 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2690204 | 65808 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1125897 | 381660 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 339719 | 103242 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1527525 | 23318 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 363976 | 19857 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 177146 | 19815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 248157 | 12674 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 633454 | 14697 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 40041 | 48830 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 610587 | 461410 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 721021 | 226726 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 527188 | 7077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 17513 | 28696 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1765996 | 11849 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 224486 | 48590 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 371203 | 9815 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 24609 | 24087 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 723204 | 36507 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 1124062 | 76728 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 283776 | 11999 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 39047 | 10937 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 154220 | 19050 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 113953 | 11150 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6724150 | 54588 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2109364 | 12767 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 169787 | 26065 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 723377 | 16136 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 901111 | 103476 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 334854 | 10600 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 57475 | 21366 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 69867 | 72000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 661153 | 8306 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 692627 | 11157 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 269784 | 6245 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 226078 | 1655 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 262651 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 685223 | 4077 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 206381 | 45259 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 480122 | 2561 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 40243 | 18454 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 115608 | 110300 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 758626 | 72735 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 344076 | 8911 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 349170 | 1083 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 231028 | 9342 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 67153 | 52257 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 208267 | 444 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 114115 | 45487 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 241740 | 4801 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 993848 | 44614 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 316943 | 9377 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16785555 | 96557 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 605280 | 1703 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 474225 | 18931 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2500282 | 283332 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 242074 | 7567 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 185358 | 14021 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 796293 | 424205 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 106115 | 32059 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1441258 | 19286 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2389320 | 121792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 330485 | 3029 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 466870 | 2791 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1702256 | 23695 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 842197 | 11188 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1370917 | 28904 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4728768 | 13459 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 236421 | 5719 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 632050 | 10137 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 828619 | 21258 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 223854 | 4792 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 224586 | 4538 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 550080 | 7676 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 516766 | 9307 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 478818 | 6368 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1355673 | 32301 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 225345 | 2290 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15062516 | 90193 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 304462 | 5111 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 238347 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 185355 | 103550 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 205158 | 4554 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43977 | 20139 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6922525 | 273552 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 206516 | 18555 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 26765 | 13250 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 224398 | 6926 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 211410 | 27000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 35563 | 11475 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 234353 | 20776 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 209161 | 11473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3819909 | 238568 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 125402 | 12392 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 347910 | 16837 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 96037 | 10473 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 57920 | 15912 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2008466 | 53760 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4419275 | 31168 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 723893 | 76360 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1197719 | 7635 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 310350 | 9436 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 398837 | 4254 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235115 | 999 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 309925 | 5252 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 101070 | 11094 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 269868 | 21133 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 145092 | 11626 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 704408 | 18025 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1496889 | 242957 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 734578 | 22328 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 362262 | 17336 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3034674 | 59334 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 795918 | 10184 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 942518 | 33169 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 283651 | 10761 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 296844 | 2318 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 218265 | 12697 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 265861 | 1814 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1630 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 744463 | 10990 | SH |  | SOLE | NONE | 0 | 0 | 0 |

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