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DYNAMICS INC 18214 16733 STARBUCKS CORP 167867 242727 STANLEY BLACK & DECK 22190 22401 SPX TECHNOLOGIES INC 27612 25621 SPS COMM INC 22505 25739 SPOTIFY TECHNOLOGY F 20644 34875 TRUSTMARK CORP 23306 16401 TALOS ENERGY INC 40892 33256 SOUTHWEST GAS HOLDINGS I 62445 59265 SONY GROUP CORP F 21967 24657 SOUTHERN COPPER CORP D F 250101 265045 SNAP ON INC 22359 23455 SNAM S P A F 25838 26614 SM ENERGY CO 62317 50463 SIX FLAGS ENTERTAINM 23176 28900 SITEONE LANDSCAPE SUPPLY 23907 27100 SITE CTRS CORP 35210 26070 SITE CTRS CORP 27162 25137 SITE CENTERS 6.375% PFD 23082 21143 SINGAPORE TLCM F 23672 22278 TARGET CORP 61601 66252 SILGAN HOLDINGS INC 7370 9285 SIEMENS HEALTHINEERS F 74296 91770 SIEMENS A G F 113595 170319 SHOPIFY INC F 200151 170043 SHIMANO INC 00500 F 64294 64892 SEVERN TRENT F 29833 31187 SERVICE NOW INC 21449 25095 SENSATA TECH F 23378 26761 META PLATFORMS INC 452357 743274 SCIENCE APPLICATIONS 24239 29874 REGIONS FINL 6.375% PFD 36414 29838 REGIONS FINL C 5.7% PFD 46603 35664 SANDVIK AB F 65864 71567 SAMPO OYJ F 94549 127835 SALESFORCE INC 9905 14984 SALESFORCE INC 268996 341424 S E I INVESTMENTS CO 107677 141918 S B A COMMUNICATIONS 152315 115393 RYANAIR HLDGS PLC F 106065 123803 RPM INTERNTNL 27968 23555 ROCKWELL AUTOMATION 27193 30519 PNC FINL SERVICES 75298 85920 ROCHE HLDG AG F 133081 133973 ROCHE HLDG AG F 41003 36219 ROCHE HLDG AG F 211680 154879 REYNOLDS CONSUMER PRODS 31731 29480 RESMED INC 36534 36352 RESIDEO TECHNOLOGIES INC 20303 23581 RESIDEO TECHNOLOGIES INC 53366 43653 RENESAS ELECTRS CO F 85326 96874 RELX PLC F 180928 276713 RELIANCE STL & ALUMI 39109 49294 REGENERON PHARMS INC 122804 268686 PROPETRO HOLDING CORP 29312 22577 READY CAP CORP 20559 16170 RANGE RESOURCES CORP 20087 53231 QUALCOMM INC 84769 199535 QORVO INC 22654 23361 PULTEGROUP INC 25819 34094 PUB SVC ENTERPISE GP 35111 35784 NEXTERA ENERGY INC 68369 73611 PROGRESSIVE CO OHIO 23873 26323 PROCTER & GAMBLE 179578 191067 PRINCIPAL FINL 36857 30991 PRIMO WATER CORP F 37450 41153 PPG INDUSTRIES INC 82692 80282 POST HOLDINGS INC 20838 20400 PORTLAND GENERL ELEC 80857 86340 REGIONS FINL CO 23429 19692 PNC FINL SERVICES 25150 20590 METLIFE INC 28304 22597 PATTERSON UTI ENERGY 42060 50216 OLYMPUS CORP F 73839 67746 PHILLIPS 66 160396 207626 PHILIP MORRIS INTL 165671 223092 PHILIP MORRIS INTL 109225 124966 PERNOD RICARD S A F 116316 151404 PEPSICO INC 56976 76931 PEPSICO INC 155049 256314 PENTAIR PLC F 29552 35981 PAYPAL HOLDINGS INCORPOR 190672 131528 PARKER-HANNIFIN CORP 85184 120663 PIPER SANDLER COMPANIES 20321 20514 PACKAGING CORP OF AM 103801 156323 PACKAGING CORP OF AM 25784 31514 PACER US CASH COWS 100 111627 105919 PACCAR INC 25375 25254 P B F ENERGY INC 10621 23718 OTIS WORLDWIDE CORP 33417 35701 ORACLE CORP 254547 465901 ON SEMICONDUCTOR CO 379762 1805689 ON SEMICONDUCTOR CO 36155 41736 OLYMPIC STEEL INC 12440 19474 OLD NTNL BANK 120390 100320 NEXTERA ENERGY INC 196170 310324 OLIN CORP 62012 129371 OIL STATES INTL 25514 34503 NVIDIA CORP 98703 739424 NVENT ELECTRIC PLC F 25951 28598 NUTANIX INC 20942 17283 NUCOR CORP 25892 23479 NTNL VISION HOLDINGS 005 20621 10117 NTNL STORAGE AFF 6% PFD 23109 20249 NOVO-NORDISK AS VORMAL F 66098 197015 NOVARTIS AG F 32501 32752 NOVARTIS AG F 130799 152260 NORTHWESTERN CORP 7113 6654 NORTHROP GRUMMAN CO SYMBOL: NOC 445284 777998 NORTHROP GRUMMAN CO 115018 144518 NORTHROP GRUMMAN CO 181670 157908 NORTHERN TRUST CORP 61879 70151 NORFOLK SOUTHERN CO SYMBOL: NSC 335634 1491632 NOMURA RESEARCH IND F 118525 102235 NISOURCE INC. 6.5% PFD 52733 46008 NIKE INC 25498 33481 NIKE INC 20088 22443 NEXTGEN HEALTHCARE INC 60515 60935 NEXSTAR MEDIA GROUP 25875 24518 NEWS CORP NEW 22888 21743 MTU AERO ENGINES HOLDI F 98861 118813 MONDELEZ INTL 89344 103883 NEW YORK CMN 6.375% PFD 23748 19299 NETSCOUT SYSTEMS INC 59963 55868 NETFLIX INC 22370 23838 NETFLIX INC 353078 418376 NETAPP INC 20103 19794 NESTE OYJ F 26330 28543 NCR CORP 49490 35479 NATWEST GROUP PLC F 22822 23120 NASDAQ INC 34198 29412 N B T BANCORP INC 26114 20833 MRC GLOBAL INC 25702 22443 LILLY ELI & CO 225063 1012402 MOTOROLA SOLUTIONS 213937 424903 MORGAN STANLEY 25336 24847 MORGAN STANLEY 88127 80425 MORGAN STANLEY 201117 184380 MORGAN STANLE 5.85% PFD 33612 29092 MORGAN STANLE 4.25% PFD 34805 26435 MORGAN STANL 6.875% PFD 75598 67900 MORGAN STANL 6.375% PFD 76447 67215 MOODYS CORP 29359 31214 MONSTER BEVERAGE CORPORA 163299 364243 MONDELEZ INTL 166069 253432 MONDELEZ INTL 23074 23984 MINERALS TECH INC 29493 28820 MILLERKNOLL INC 36929 20225 MATSON INC 57561 66413 MIDDLESEX WATER CO 24126 20624 MICROSOFT CORP 404134 740066 MICROSOFT CORP 199746 265524 MICROSOFT CORP 194952 507696 MICRON TECHNOLOGY 192074 223258 MICROCHIP TECHNOLOGY 85908 105563 MICROCHIP TECHNOLOGY 36597 38874 METTLER TOLEDO INTL 32600 32134 METLIFE INC 4.75% PFD 19669 16349 THE COCA-COLA CO 107923 120648 MATCH GROUP INC NEW 21869 19003 MERCK KGAA F 107476 122946 MERCK & CO. INC. 118324 154266 MERCK & CO. INC. 38900 37768 MERCEDES-BENZ GROUP 26584 29959 MEDTRONIC PLC F 126560 109401 MEDTRONIC PLC F 23293 23783 MCDONALDS CORP 109500 132535 MCDONALDS CORP 123608 198523 MC CORMICK & CO INC 27151 26461 MATERION CORP 26797 36656 MASTERCARD INC 306994 309262 SCHNEIDER ELECTRIC SA F 23099 26397 LIBERTY BANCSHARES INC A 22307 15461 LILLY ELI & CO 34963 32968 MARSH & MC LENNAN CO 136349 284301 MARSH & MC LENNAN CO 88935 144732 MARRIOTT VACATIONS 22956 22252 MARRIOTT INTL INC 25519 26234 MARATHON PETE CORP 9,450.0000 SYMBOL: MPC 515020 1274144 MAGNA INTL INC F 5,542.0000 214775 296885 LPL FINL HLDGS 21686 18418 LOWES COMPANIES INC SYMBOL: LOW 186648 1648953 LOWES COMPANIES INC 149445 295156 LOEWS CORP 32436 30519 LOCKHEED MARTIN CORP 80901 99273 LOCKHEED MARTIN CORP 300182 431602 LLOYDS BANKING GROUP 23995 24578 LKQ CORP 30666 32694 LIVENT CORP 20143 18353 LIVE NATION ENTRTMNT 13158 12810 LINDSAY CORP 20124 17682 LINDE PLC F 112227 127248 LINDE PLC F 177870 373212 LINDE PLC F 70145 89926 LILLY ELI & CO 18696 42928 LENNOX INTERNTNL 21254 20605 LENNAR CORP 32583 38680 LENNAR CORP 110249 247744 LEGRAND SA F 145820 125335 LEAR CORP 22648 24271 LATTICE SEMICONDUCTR 21163 28364 LAM RESEARCH CORP 99016 143663 KOPPERS HOLDINGS INC 33538 35355 KLA CORP 67560 130129 KLA CORP 51853 180824 ZOZO INC F 72472 66184 KEYCORP INC 76751 46812 KEYCORP INC 41016 29397 KENNAMETAL INC CAP 28765 22478 KEMPER CORP 105784 77563 JPMORGAN CHASE 4.2% PFD 34605 27520 JPMORGAN CHASE & CO 206601 338285 JPMORGAN CHASE & CO 179142 237034 JPMORGAN CHASE & 6% PFD 61570 56705 CARLSBERG AS F 104368 127617 TEXAS INSTRUMENTS 192411 345421 INVESCO AEROSPACE & 128868 152159 ISHARES CORE MSCI 134932 130172 INVSC WATER RESC 139843 137270 INVSC KBW PRPRTY CSLTY 138123 146669 INVSC DWA BSC MTRLS MNTM 139326 144177 INVSC DB COMMODITY INDEX 120221 116563 INVITATION HOMES INCORPO 144423 110304 INVITATION HOMES INCORPO 30039 29294 INVESCO LTD F 21562 19172 INVESCO DYNAMIC OIL & 134825 137864 INVESCO DYNAMIC FOOD & 137895 140441 INVESCO DYNAMIC BUILDING 118671 122022 INTUITIVE SURGICAL 27963 26313 FOX CORP 22008 23835 INTUITIVE SURGICAL 92703 130034 INTUIT INC 22155 24521 INTL FLAVORS& FRAGRA 219301 164057 INTERPUBLIC GRP COS 27444 31728 INTEGER HLDGS CORP 21199 22708 INGERSOLL RAND INC 30837 33686 INFINEON TECH AG F 87921 116490 HEALTHCARE REALTY TRUST 66648 37462 ISHARES FLOATING RATE 85358 85562 ISHARES CORE MSCI EAFE 96139 103083 ISHARES CORE S&P 500 1354652 2008948 IMCD GROUP N V F 54688 61574 ILLUMINA INC 255081 208830 IBM CORP 23179 20581 HYSTER-YALE MH 9820 6835 HUNTINGTON BANCSHS 83161 62731 HUMANA INC 24268 21846 HUBSPOT INC 25291 36444 HUBBELL INC 31057 30170 HSBC HLDGS PLC F 154016 175906 HOYA CORP F 95390 101858 HOST HOTELS & RESORT 100403 97077 HOPE BANCORP INC 65568 45938 HONEYWELL INTL INC 199513 245207 HONEYWELL INTL INC 103947 136269 HOME DEPOT INC 170035 178843 HOME DEPOT INC 35098 32168 HITACHI LTD F 24951 26278 HILTON WORLDWIDE HLD 54234 55644 HILLENBRAND INC 23874 22577 HEWLETT PACKARD ENTERPRI 27263 26778 HENKEL AG&CO KGAA F 32748 38864 ILLINOIS TOOL WORKS 25130 27753 FIRST TRUST MATERIALS 138083 147427 FORTUNE BRANDS INNOVATIO 13158 14624 JPMORGAN CHAS 4.55% PFD 54328 44838 GOLDMAN SACHS 5.5% PFD 39557 37329 HARSCO CORP 8749 4747 H B FULLER CO 31357 27859 GSK PLC ADR F 23862 23412 GREIF INC 34310 44422 GRAPHIC PACKAGING HL 150340 234788 GRAPHIC PACKAGING HL 24886 28600 GRANITE CONSTRUCTION 55739 60839 GOLDMAN SACHS GROUP SYMBOL: GS 273227 467440 GLOBAL X AUTONOM 100022 86396 FORTIVE CORP DISC 26887 27677 GLOBAL PAYMENTS INC 22554 24205 GLATFELTER 16296 3043 GIVAUDAN SA F 21783 21655 GENUINE PARTS CO 54469 49858 GENTHERM INC 37627 40481 GENERAL MILLS INC 28263 27945 GENERAL DYNAMICS CO SYMBOL: GD 343174 468287 FIRST TRUST FINANCIALS 119365 107996 ZSCALER INC 24798 24651 JPMORGAN CHA 4.625% PFD 44169 36369 HARTFORD FINL SVC GP SYMBOL: HIG 199993 200916 HAWAIIAN HOLDINGS 32866 24677 FRONTDOOR, INC. 1403 1059 FLOOR & DECOR HOLDINGS I 26694 34377 FISERV INC SYMBOL: FISV 1403179 2049573 FIRST TST NASDAQ 100 EX 116556 128793 FIRST TRUST UTILITIES 108599 112524 FIRST TRUST NYSE ARCA 118173 116581 FIRST TRUST NASDQ FOOD 111800 119159 FIRST TRUST NASDAQ 111672 120731 FIRST TRUST NASDAQ 103372 111214 FIRST TRUST ISE WATER 119531 124441 HAWKINS INC 21950 23816 FIRST TRUST GBL TTCL 193250 176175 ISHARES JP MRGN EM HIGH 85921 82638 FIRST TRUST ENHANCED 60300 60462 FIRST TRUST CAPITAL 69780 72794 FIRST TR INDL PROD DRBL 137848 149152 FIRST TR CONSUMR STAPLS 108849 117685 FIRST SOLAR INC 21535 28058 FIRST REPUBLIC BANK 30015 3581 FIRST HORIZON CORP 171896 194620 FIRST HAWAIIAN INCORPORA 51629 46933 FIRST CITIZENS BKSH 68788 108014 FRANKLIN ELECTRIC CO 21128 24937 FRANKLIN RESOURCES 20510 20663 IBM CORP 108055 112868 ICON PLC F 133687 127727 IDEXX LABS INC 38683 43507 EVERSOURCE ENERGY 33151 31930 FABRINET F 22543 20427 F N B CORP PA 134972 138806 EXXON MOBIL CORP SYMBOL: XOM 508500 986940 EXXON MOBIL CORP 108278 171947 EXTREME NETWORKS INC 21251 20573 EXPEDITORS INTL WASH 108787 184781 EXPEDIA GROUP INC. 25799 26392 EVERSOURCE ENERGY 44064 43826 HOSTESS BRANDS INC 25931 26099 EVEREST RE GROUP LTD F 21453 22913 ETSY INC 29893 25940 ESSILOR INTL S A F 20971 19909 EQUITABLE HLDGS INC 34980 29859 EATON CORP PLC F 263254 290764 E L F BEAUTY INC 23588 35905 FACTSET RESEARCH SYS 82633 180564 EXPEDIA GROUP INC. SYMBOL: EXPE 499900 496794 ENTERGY CORP 61575 59796 ENSTAR GROUP LTD F 19901 21556 EMERSON ELECTRIC CO 20633 18997 ENSIGN GROUP INC 78215 105763 ENPHASE ENERGY INC 45375 31121 ENGIE SA F 123700 219186 ENERPAC TOOL GROUP CORP 14093 14535 ENERGIZER HOLDINGS INC N 77291 61697 ISHARES INTRNTNL HI YLD 84794 84504 ELEVANCE HEALTH INC 134158 255654 ELEVANCE HEALTH INC 25969 22531 ELEMENT SOLUTIONS INC 24244 24736 ELECTRONIC ARTS INC 38443 39026 ELECTRONIC ARTS INC 26204 25174 EDISON INTERNTNL 48587 51954 EBAY INC 12254 12424 EATON CORP PLC F 40329 83100 ELEVANCE HEALTH INC 99508 101158 EOG RESOURCES INC 62452 104199 EAGLE PHARMACEUTICAL 21737 19490 EAGLE MATERIALS INC 27160 38008 DAIKIN INDUSTRIES F 133426 123617 DYNATRACE INC 20347 23350 DTE ENERGY CO 26841 29904 DT MIDSTREAM INC 84033 73808 DSV A/S F 32946 41242 DOORDASH INC 24539 28348 DOLLAR GENERAL CORP 308264 275492 DOLBY LABORATORIES 7987 7346 DOCUSIGN INC 22232 26060 DISCO CORP F 103932 115632 DBS GROUP HOLDINGS LIM F 83414 119229 DIODES INC 25995 27550 DIGITALBRIDGE GROUP INC 15631 7278 DIGITALBRIDG 7.125% PFD 17433 12864 DIGI INTERNTNL 20847 17884 DEVON ENERGY CORP 93302 228049 DESIGNER BRANDS INC 10144 5672 DENTSPLY SIRONA INC 24365 31581 DEERE & CO 29405 84640 DEERE & CO 30798 57803 FIDELITY NATL INFO 287658 150874 FIRST BANCORP F 23828 19677 FIDELITY NATL INFO 20776 16027 DUKE ENERGY C 5.75% PFD 34913 32500 DNB BANK ASA F 23101 22388 D R HORTON CO SYMBOL: DHI 176859 270113 DAVITA INC SYMBOL: DVA 499694 583992 ISHARES JP MRGN EM LCL 84751 85366 D R HORTON CO 41125 46794 CVS HEALTH CORP SYMBOL: CVS 198158 243737 CUMMINS INC SYMBOL: CMI 224952 392480 CUMMINS INC 68298 75725 ISHARES PREFERRED INCOME 85815 84388 J M SMUCKER CO 23102 23448 JABIL INC 22630 27859 JABIL INC SYMBOL: JBL 101402 324517 JACOBS SOLUTIONS INC 30348 29260 JANUS HENDERSON GROUP F 21905 23443 JANUS HENDERSON GROUP F 21795 20380 JEFFERIES FINL 20350 18854 CSX CORP SYMBOL: CSX 205130 722003 JELD WEN HOLDING INC 76506 42474 JOHNSON & JOHNSON 197200 207235 JOHNSON & JOHNSON SYMBOL: JNJ 221349 918840 JOHNSON CONTROLS INTER F 21979 20053 JONES LANG LASALLE 107094 59796 DAIWA HOUSE IND LTD F 83154 70026 DATADOG INC 31107 30081 APPLIED MATERIALS SYMBOL: AMAT 493759 2613331 ATHENE HOLDI 6.375% PFD 43065 36906 ATHENE HOLDI 4.875% PFD 34166 20966 COMPAGNIE FINANCIERE R F 82448 104171 COVESTRO AG F 49778 46423 CORE ALTERNATIVE ETF 178988 173998 COPART INC 28037 32566 COOPER STANDARD HOLD 29381 8644 CONTINENTAL AG HANNOVE F 120579 96409 CONOCOPHILLIPS 18427 46430 CONAGRA BRANDS INC 32034 31851 COMPASS GROUP PLC F 139328 169924 COMPAGNIE FINANCIERE R F 24127 29287 COCA-COLA EUROPACIFIC F 84091 90857 COMMSCOPE HLDG CO 51582 23263 COMMONWEALTH BK AUST F 22977 21197 COMMERCIAL METALS CO 11781 25330 COMERICA INCORPORATE 24464 16022 COMCAST CORP 176143 179845 COMCAST CORP 290737 277804 COLUMBIA SPORTSWEAR 24549 22289 CHEVRON CORP 124324 205745 CHESAPEAKE UTIL CORP 28768 30974 COINBASE GLOBAL INC CLASS A SYMBOL: COIN 249410 331093 COHERUS BIOSCIENCES 14317 11696 COGNYTE SOFTWARE LTD F 9880 1448 CNO FINL GROUP 73829 76578 CME GROUP INC 89925 97484 CLOUDFLARE INC 24441 30213 CITIZENS FINL GROUP INC 105261 74346 CITIGROUP INC SYMBOL: C 500250 323541 CITIGROUP IN 6.875% PFD 78078 70205 CHEVRON CORP 162341 301683 CISCO SYSTEMS INC SYMBOL: CSCO 502833 533414 CISCO SYSTEMS INC 134419 180349 CISCO SYSTEMS INC 157438 202984 CINTAS CORP 40974 41641 CHURCH & DWIGHT CO INC I 31242 34215 CHUBB LTD F 149653 226608 CHUBB LTD F 21360 19030 CHUBB LTD F 76142 110100 CHS INC. 7.5% PFD 69612 63731 CHS INC. 7.1% PFD 11430 10354 COGNIZANT TECH SOLU CLASS A SYMBOL: CTSH 249431 347301 BP PLC F 158904 240957 BROOKFIELD FIN 4.625%PFD 34462 21130 BUCKLE INC 21997 17524 CHARLES SCHWA 4.45% PFD 42540 32129 CERIDIAN H C M HOLDING I 27706 30972 CENTENE CORP SYMBOL: CNC 436177 720341 CDW CORP SYMBOL: CDW 300390 296623 CDW CORP 32091 33521 CBOE GLOBAL MKTS INC 23038 24566 CATERPILLAR INC SYMBOL: CAT 244516 1189968 CATERPILLAR INC 20613 20596 CARRIER GLOBAL CORP 32969 34907 CARMAX INC 22722 22112 CARLISLE CO 27369 24868 CAPITAL ONE FI 4.8% PFD 25876 19331 CAMPBELL SOUP CO 28422 27985 CABOT CORP 87141 136496 C V B FINL CORP 27591 17114 C T S CORP 21180 26362 C M S ENERGY CORP 41406 42536 BUREAU VERITAS SA F 142576 135633 BUILDERS FIRSTSOURCE 16313 44212 JONES LANG LASALLE 183424 348594 KIMBERLY CLARK CORP 26011 25502 CHARLES SCHWAB CORP 205157 247862 BRUNSWICK CORP 22621 25748 BROADRIDGE FINL SOLU 27944 28581 BROWN FORMAN CORP 21917 20566 BROADCOM INC 22448 26303 BROADCOM INC 324355 446512 BROADCOM INC 124688 212991 BRISTOL-MYERS SQUIBB SYMBOL: BMY 265811 316955 BRISTOL-MYERS SQUIBB 84554 90519 BRINKS CO 107273 108550 BRIGHTHOUSE 5.375% PFD 50426 32763 BRAMBLES LTD F 28597 31765 BOYD GAMING CORP 26591 28982 BOYD GAMING CORP 32552 35074 BORG WARNER INC SYMBOL: BWA 197743 275016 BOOZ ALLEN HAMILTON 30651 30588 BOISE CASCADE CO 20986 18469 BOEING CO 473404 605850 BLOOMIN BRANDS INC 17885 27702 BLOCK INC 21621 22723 BLOCK INC 210792 122197 BLACKSTONE INC 25481 30217 BROOKLINE BNCP DELAW 30939 21630 CITIGROUP IN 7.125% PFD 33614 30662 AXIS CAPITAL H 5.5% PFD 13944 11697 BECTON DICKINSON&CO 109149 107432 BECTON DICKINSON&CO 24924 24754 BEACON ROOFING SUPPL 41967 59321 BARNES GROUP INC 22539 19818 BANNER CORP 26306 21694 BANK OF AMERICA CORP 238789 145288 BANDAI NAMCO HLDGS INC F 82736 63633 BANCORP INC 14498 25288 BADGER METER INC 23248 23999 AZZ INC 31254 31384 AXALTA COATING SYSTE 26628 31380 CROWN HOLDINGS INC 74053 74025 AXA SA F 23384 24731 AVNET INC SYMBOL: AVT 201220 352560 AVNET INC 18671 20476 AVERY DENNISON CORP 43342 52605 AUTOZONE INC 41543 41789 AUTODESK INC 177931 349084 AMERISOURCEBERGEN CORP SYMBOL: ABC 39118 1596937 BLACK HILLS CORP 46293 45369 BERRY GLOBAL GROUP 99447 101544 BEST BUY CO INC 26823 25516 AUTO DATA PROCESSING 45189 74136 AUTO DATA PROCESSING 27082 23376 AT&T INC. 5% PFD 16486 14253 ASSURED GUARANTY LTD 24472 32223 ASML HOLDING N V F 33997 37439 ASM INTERNTNL N V F 86373 100775 ASICS CORP F 46465 76630 ARISTA NETWORKS INC 36219 47337 ARCUS BIOSCIENCES INC 19874 12586 APTIV PLC F 27061 32872 APPLIED INDL TECH 41785 77745 AMERN EQTY INVT LIFE 20505 18683 APPLE INC SYMBOL: AAPL 173759 1975172 APPLE INC 55698 60683 APPLE INC 257076 739906 APARTMENT INCOME REIT CO 108835 74377 AON PLC F 121377 224486 ANSYS INC 29456 40269 ANGLO AMERICAN PLC F 102483 86849 ANALOG DEVICES INC 76729 124446 AMN HEALTHCARE SRVCS 21800 15514 ATHENE HOLDIN 6.35% PFD 25917 19358 ATMOS ENERGY CORP 3075985 6313957 ADTRAN HLDGS INC 19052 17921 AIRBUS SE F 108668 131843 AIR LIQUIDE F 145366 175187 AMERIPRISE FINL 22896 21762 AMERICAN INTL GROUP 22768 18331 AMERICAN INTL 33153 28546 AMERICAN EXPRESS CO 195512 278106 AMERICAN AXLE & MFG 13837 10895 AMEREN CORP 47192 52439 AMER ELECTRIC PWR CO 59012 64785 AMAZON.COM INC SYMBOL: AMZN 253673 227238 AMAZON.COM INC 31134 35945 AMAZON.COM INC 338980 501886 ALPHABET INC. 44829 49790 ALPHABET INC. 129435 319488 ALPHABET INC. 106525 280488 ALLSTATE CORP 33196 28700 ALLEGION PUBLIC LTD F SYMBOL: ALLE 213485 483487 ALLEGION PUBLIC LTD F 24802 24121 ALIBABA GROUP HLDG LTD F 175045 130075 ALEXANDER & BALDWIN 14359 12329 ALEXANDER & BALDWIN 23438 22522 BIO-TECHNE CORP 32699 29899 BLACKROCK INC 72941 80964 AMERICOLD REALTY TRUST 81879 72434 ALASKA AIR GROUP INC SYMBOL: ALK 98749 243368 AIA GROUP LTD F 173558 206387 ALARM COM HLDGS INC SH 20849 21017 AIA GROUP LTD F 28891 27887 AGILENT TECHNOLOGIES SYMBOL: A 400663 1005731 AGILENT TECHNOLOGIES 55740 50216 AECOM SYMBOL: ACM 208795 590914 ADVANCED MICRO DEVICES I SYMBOL: AMD 350195 624225 ADVANCED MICRO DEVICES I 21105 29794 ADVANCE AUTO PARTS SYMBOL: AAP 129386 599536 ACCENTURE PLC F 216032 382127 AMERIS BANCORP 23269 16900 ACCENTURE PLC F 62874 116895 ACCENTURE PLC F 52053 86885 ABBVIE INC 138431 192200 ABBVIE INC 160822 328939 ABBOTT LABORATORIES SYMBOL: ABT 121538 159281 ABBOTT LABORATORIES 243289 193608 ABBOTT LABORATORIES 85303 77564 ABB LTD F 46003 131402 A B M INDUSTRIES INC 21338 21031 A A O N INC 19921 23978 AKAMAI TECHNOLOGIES INC 23089 20123 AKZO NOBEL N V IAM COM F 132524 90810 745335 812067 0 0 SADDLEBACK MOUNTAIN - PRIVATE DEBT AT COST 700000 700000 FALCON TRAILS AT COST 140000 140000 THORNTON INVESTMENT AT COST 24000 24000 500 BANK INSURED DEPOSIT AT COST 18258 18258 RISE BROADBAND AT COST 17073 17073 HOTEL GOLD CROWN AT COST 6234 1 WEYERHAEUSER CO AT COST 117057 92680 WELLTOWER INC AT COST 192299 164098 WASHINGTON F 4.875% PFD AT COST 34845 21595 W. R. BERKLEY CO 5.7%PFD AT COST 25770 23902 W. R. BERKLEY CO 5.1%PFD AT COST 10325 8214 VORNADO REALTY TRUST AT COST 26564 18198 US CELLULAR COR 6.25%PFD AT COST 42622 30505 VERIS RESIDENTIAL INC AT COST 20979 18959 VENTAS INC AT COST 57871 48855 US CELLULAR CORP 5.5%PFD AT COST 33922 21739 UNUM GROUP 6.25%PFD AT COST 35609 33523 UDR INC. AT COST 169819 124248 UDR INC. 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AT COST 248370 230700 PEBBLEBROOK HOTEL TR AT COST 13702 10965 PARK HOTELS & RESORTS IN AT COST 20746 13596 OUTFRONT MEDIA INC AT COST 22319 21148 NEXTERA ENERGY 5.65%PFD AT COST 25743 23798 MID AMERICA APARTMENT CO AT COST 29676 27489 LXP INDUSTRIAL TRUST AT COST 22771 22362 KITE REALTY GRP TR AT COST 58829 74015 LAMAR ADVERTISING CO0050 AT COST 21102 22275 KKR GROUP FIN 4.625%PFD AT COST 34888 24901 KIMCO REALTY CORP AT COST 74567 60231 HEALTHPEAK PPTYS INC AT COST 23124 19971 HEALTHPEAK PPTYS INC AT COST 198071 127184 HIGHWOODS PPTY AT COST 60132 30634 FRANKLIN STREET PROP AT COST 32077 6156 EXTRA SPACE STORAGE AT COST 89038 71852 EXTRA SPACE STORAGE AT COST 25794 26721 EASTGROUP PROPERTIES AT COST 21569 22979 ESSEX PROPERTY TR AT COST 153234 92022 EQUITY RESIDENTIAL AT COST 42302 29520 EQUINIX INC AT COST 128397 117530 FEDERAL REALTY INVT TR AT COST 49565 38050 ENERGY TRANSFER L P LP AT COST 200703 466191 ENBRIDGE INC. 6.375%PFD AT COST 25579 24552 DIGITAL REALTY TRUST AT COST 175911 104602 CROWN CASTLE INC AT COST 75923 55410 CROWN CASTLE INC AT COST 50897 42293 CMS ENERGY COR 5.875%PFD AT COST 63221 57300 CARLYLE FIN L. 4.625%PFD AT COST 17572 12788 BRIXMOR PROPERTY GROUP I AT COST 68304 85628 CHATHAM LODGING TRUS AT COST 30218 18473 AT&T INC. 5.625%PFD AT COST 19508 18110 AVALONBAY CMNTYS INC AT COST 44890 41343 AMERN TOWER CORP AT COST 193331 151416 APOLLO COML REAL EST AT COST 21543 17261 ALEXANDRIA REAL EST AT COST 28534 23862 AEGON FUNDING CO 5.1%PFD AT COST 51902 42078 A G N C INVESTMENT CORP AT COST 21311 21469 LEGAL FEES 151160 75580 75580 PORTFOLIO MANAGEMENT FEES 695391 695391 0 PORTFOLIO EXPENSES 10717 10717 0 FILING FEES 10 0 10 OFFICE EXPENSE 624 0 624 SOFTWARE SUBSCRIPTIONS 93 0 93 BANK FEES 191 0 191 INSURANCE 2728 0 2728 MEALS & ENTERTAINMENT 81 0 81 PAYROLL PROCESSING FEES 620 0 620 MISCELLANEOUS INVESTMENT INCOME 38311 216 38311 THORNTON INVESTMENTS LLC 0 1260 0 CENTENNIAL HOTEL LLC 0 -8741 0 ENERGY TRANSFER LP 0 -9585 0 INVESCO DB COMMODITIY INDEX TRACKING FUND 0 13337 0 VERONA BUILDING CO, LLC 0 -220 0 PROFESSIONAL FEES 11910 0 11910 67868 0 0