GAMCO ASSET MANAGEMENT INC.
Adviser information for GAMCO ASSET MANAGEMENT INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 105 |
|---|---|
| Investment Advisory/Research | 36 |
| Registered Broker-Dealer Representatives | 72 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,645 | $10.4B |
| Non-Discretionary | 6 | $24.2M |
| Total | 1,651 | $10.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 1,377 | $3.8B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 7 | $3.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 58 | $897.4M |
| Charitable organizations | 144 | $1.0B |
| State or municipal gov entities | 9 | $487.0M |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 56 | $260.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesADMINISTRATIVE FEES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 282.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ACCESS | UBS ASSET MANAGEMENT (AMERICAS) INC. |
| PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| NO NAME | NEWEDGE SECURITIES, INC. |
| NO NAME | WESTERN INTERNATIONAL SECURITIES |
| CLIENT SELECTED MANAGERS SERVICE | ROBERT W. BAIRD & CO. INCORPORATED |
| STRATIS OR PMP | J.P. MORGAN SECURITIES LLC |
| SPA | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| CONSULTING AND EVALUATION SERVICES | MORGAN STANLEY |
| OUTSIDE MANAGED PROGRAM (OSM) | RAYMOND JAMES & ASSOCIATES, INC. |
Principal Office
ONE CORPORATE CENTERRYE
NY
United States
Monday - Friday, 8 A.M. - 6 P.M.
Tel: 914-921-5000, Fax: 914-921-5098
Chief Compliance Officer
DAVID M. GOLDMAN
GENERAL COUNSEL
ONE CORPORATE CENTER
RYE
NY
United States
Tel:
(914) 921-7793
D*******@**********M
(Full email address available in API data)
Regulatory Contact
PETER GOLDSTEIN
CHIEF LEGAL OFFICER
ONE CORPORATE CENTER
RYE
NY
United States
Tel:
914-921-7774
P*********@**********M
(Full email address available in API data)
Industry Affiliates
| G.DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| G.RESEARCH, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GABELLI & COMPANY INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| GABELLI FUNDS, LLC | Other investment adviser, including financial planners |
| GABELLI SECURITIES INTERNATIONAL (UK) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GABELLI SECURITIES INTERNATIONAL LIMITED BERMUDA | Sponsor, GP, manager of pooled investment vehicles |
| GAMCO ASSET MANAGEMENT (UK) LTD. | Other investment adviser, including financial planners |
| KEELEY-TETON ADVISORS, LLC | Other investment adviser, including financial planners |
| MJG ASSOCIATES | Sponsor, GP, manager of pooled investment vehicles |
| TETON ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GABELLI PERFORMANCE PARTNERSHIP | Hedge Fund | $291.6M | $1.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. | Domestic Entity | – | SHAREHOLDER-100% OWNER OF APPLICANT | 02/1999 | > 75% |
| GABELLI, MARIO, JOSEPH | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER - VALUE PORTFOLIO, MAJORITY SHAREHOLDER OF ULTIMATE PARENT COMPANY | 11/1976 | < 5% |
| JAMIESON, DOUGLAS, RICHARD | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER, MANAGING DIRECTOR, DIRECTOR | 03/1981 | < 5% |
| PITARO, REGINA, MARIE | Individual | – | MANAGING DIRECTOR, DIRECTOR | 12/1984 | < 5% |
| GGCP, INC. | Domestic Entity | GGCP HOLDINGS LLC | MANAGER AND MEMBER | 05/2010 | > 75% |
| GABELLI, MARIO, JOSEPH | Individual | GGCP, INC. | CEO, DIRECTOR AND THE MAJORITY SHAREHOLDER OF COMMON STOCK | 11/1976 | > 75% |
| WARD, HOWARD, FRANK | Individual | – | CHIEF INVESTMENT OFFICER-GROWTH PORTFOLIOS | 01/2005 | < 5% |
| GGCP HOLDINGS LLC | Domestic Entity | GAMCO INVESTORS, INC. | MAJORITY SHAREHOLDER OF THE CLASS B COMMON STOCK | 05/2010 | > 75% |
| GOLDMAN, DAVID, MARC | Individual | – | GENERAL COUNSEL, SECRETARY & CHIEF COMPLIANCE OFFICER | 12/2011 | < 5% |
| DESMARAIS, CHRISTOPHER, CHARLES | Individual | – | MANAGING DIRECTOR, DIRECTOR | 01/2010 | < 5% |
| OURLICHT, DAVID, ELIHU | Individual | – | MANAGING DIRECTOR | 05/2010 | < 5% |
| CATERINA, KIERAN, DOUGLAS | Individual | – | CO CHIEF ACCOUNTING OFFICER | 03/2012 | < 5% |
| DREYER, KEVIN, VAUGHN | Individual | – | MANAGING DIRECTOR, CO-CIO VALUE | 01/2015 | < 5% |
| MARANGI, CHRISTOPHER, JASON | Individual | – | MANAGING DIRECTOR, CO-CIO VALUE | 01/2015 | < 5% |
| SWIRBUL, PAUL, MASON | Individual | – | MANAGING DIRECTOR, DIRECTOR | 01/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 11M | 1M | – |
| 3D SYSTEMS CORP | EQUITY | 127K | 42K | – |
| 3M CO | EQUITY | 1M | 12K | – |
| A10 NETWORKS INC | EQUITY | 609K | 44K | – |
| AAR CORP | EQUITY | 20M | 277K | – |
| AARON'S CO INC/THE | EQUITY | 2M | 202K | – |
| ABBOTT LABORATORIES | EQUITY | 2M | 23K | – |
| ABBVIE INC | EQUITY | 3M | 15K | – |
| ACCO BRANDS CORP | EQUITY | 708K | 151K | – |
| ACUITY BRANDS INC | EQUITY | 663K | 3K | – |
| ADOBE INC | EQUITY | 791K | 1K | – |
| ADVANCE AUTO PARTS INC | EQUITY | 7M | 115K | – |
| ADVANCED MICRO DEVICES | EQUITY | 376K | 2K | – |
| AES CORP | EQUITY | 10M | 575K | – |
| AFFILIATED MANAGERS GROUP | EQUITY | 266K | 2K | – |
| AFFIRM HOLDINGS INC | EQUITY | 302K | 10K | – |
| AGNICO EAGLE MINES LTD USD | EQUITY | 4M | 55K | – |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 388K | – | – |
| ALAMOS GOLD INC-CLASS A | EQUITY | 4M | 259K | – |
| ALBANY INTL CORP-CL A | EQUITY | 5M | 54K | – |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 280K | 6K | – |
| ALBERTSONS COS INC - CLASS A | EQUITY | 1M | 70K | – |
| ALERIAN MLP ETF | EXCHANGE TRADED | 956K | 20K | – |
| ALGOMA STEEL GROUP INC | EQUITY | 462K | 66K | – |
| ALGONQUIN POWER & UTILITIES | EQUITY | 1M | 183K | – |
| ALIMERA SCIENCES INC | EQUITY | 144K | 26K | – |
| ALLEGION PLC | EQUITY | 236K | 2K | – |
| ALLETE INC | EQUITY | 3M | 43K | – |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 2M | 71K | – |
| ALLIANT ENERGY CORP | EQUITY | 461K | 9K | – |
| ALLIENT INC | EQUITY | 3M | 102K | – |
| ALLSTATE CORP | EQUITY | 7M | 46K | – |
| ALLY FINANCIAL INC | EQUITY | 317K | 8K | – |
| ALPHABET INC-CL A | EQUITY | 13M | 71K | – |
| ALPHABET INC-CL C | EQUITY | 45M | 246K | – |
| AMAZON.COM INC | EQUITY | 30M | 153K | – |
| AMBARELLA INC | EQUITY | 663K | 12K | – |
| AMC NETWORKS INC-A | EQUITY | 4M | 441K | – |
| AMEDISYS INC | EQUITY | 3M | 32K | – |
| AMERICAN ELECTRIC POWER | EQUITY | 912K | 10K | – |
| AMERICAN EXPRESS CO | EQUITY | 131M | 566K | – |
| AMERICAN HOMES 4 RENT- A | EQUITY | 5M | 129K | – |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 869K | 12K | – |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 3M | 290K | – |
| AMERICAN TOWER CORP | EQUITY | 6M | 32K | – |
| AMERICAN VANGUARD CORP | EQUITY | 443K | 52K | – |
| AMERIPRISE FINANCIAL INC | EQUITY | 5M | 11K | – |
| AMERIS BANCORP | EQUITY | 3M | 66K | – |
| AMETEK INC | EQUITY | 112M | 674K | – |
| AMGEN INC | EQUITY | 2M | 6K | – |
| AMPCO-PITTSBURGH CORP | EQUITY | 2M | 2M | – |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 88K | 2M | – |
| ANSYS INC | EQUITY | 274K | 853 | – |
| ANTERIX INC | EQUITY | 4M | 109K | – |
| APA CORP | EQUITY | 16M | 551K | – |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 685K | 6K | – |
| APPLE INC | EQUITY | 26M | 124K | – |
| APPLIED MATERIALS INC | EQUITY | 7M | 31K | – |
| APPLIED OPTOELECTRONICS INC | EQUITY | 769K | 93K | – |
| APTIV PLC | EQUITY | 314K | 4K | – |
| ARCADIUM LITHIUM PLC | EQUITY | 720K | 214K | – |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 19M | 316K | – |
| ARCOSA INC | EQUITY | 20M | 238K | – |
| ARDAGH METAL PACKAGING SA | EQUITY | 4M | 1M | – |
| ARKO CORP | EQUITY | 854K | 136K | – |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 243K | – | – |
| ASHLAND INC | EQUITY | 6M | 64K | – |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | 6M | 6K | – |
| ASSOCIATED CAPITAL GROUP - A | EQUITY | 3M | 85K | – |
| ASTEC INDUSTRIES INC | EQUITY | 37M | 1M | – |
| ASTRONICS CORP | EQUITY | 256K | 13K | – |
| AT&T INC | EQUITY | 15M | 804K | – |
| ATI INC | EQUITY | 23M | 416K | – |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 96M | 2M | – |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 58M | 1M | – |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 378K | 12K | – |
| ATN INTERNATIONAL INC | EQUITY | 311K | 14K | – |
| AUTONATION INC | EQUITY | 65M | 406K | – |
| AVANGRID INC | EQUITY | 15M | 416K | – |
| AVISTA CORP | EQUITY | 10M | 284K | – |
| AXALTA COATING SYSTEMS LTD | EQUITY | 5M | 141K | – |
| AXCELIS TECHNOLOGIES INC | EQUITY | 237K | 2K | – |
| AXONICS INC | EQUITY | 2M | 33K | – |
| AZZ INC | EQUITY | 50M | 643K | – |
| BADGER METER INC | EQUITY | 18M | 97K | – |
| BALLY'S CORP | EQUITY | 2M | 193K | – |
| BANK OF AMERICA CORP | EQUITY | 27M | 670K | – |
| BANK OF NEW YORK MELLON CORP | EQUITY | 99M | 2M | – |
| BARNES GROUP INC | EQUITY | 1M | 30K | – |
| BARRICK GOLD CORP | EQUITY | 2M | 131K | – |
| BASSETT FURNITURE INDS | EQUITY | 8M | 575K | – |
| BAUSCH LOMB CORP | EQUITY | 1M | 73K | – |
| BAUSCH HEALTH COS INC | EQUITY | 8M | 1M | – |
| BAXTER INTERNATIONAL INC | EQUITY | 5M | 157K | – |
| BEACON ROOFING SUPPLY INC | EQUITY | 1M | 14K | – |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 465K | 707K | – |
| BECTON DICKINSON AND CO | EQUITY | 2M | 10K | – |
| BEL FUSE INC-CL A | EQUITY | 10M | 130K | – |
| BELLRING BRANDS INC | EQUITY | 17M | 293K | – |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 26M | 43 | – |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 36M | 88K | – |
| BERKSHIRE HILLS BANCORP INC | EQUITY | 873K | 38K | – |
| BIG 5 SPORTING GOODS CORP | EQUITY | 870K | 294K | – |
| BIGLARI HOLDINGS INC-A | EQUITY | 12M | 13K | – |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 438K | 5K | – |
| BIO-RAD LABORATORIES-A | EQUITY | 7M | 27K | – |
| BLACK HILLS CORP | EQUITY | 10M | 191K | – |
| BLACKROCK INC | EQUITY | 4M | 5K | – |
| BLACKSTONE INC | EQUITY | 15M | 119K | – |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 720K | 41K | – |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 290K | – | – |
| BLUE BIRD CORP | EQUITY | 13M | 247K | – |
| BLUE OWL CAPITAL INC | EQUITY | 969K | 55K | – |
| BOEING CO/THE | EQUITY | 21M | 114K | – |
| BOOKING HOLDINGS INC | EQUITY | 602K | 152 | – |
| BORGWARNER INC | EQUITY | 11M | 357K | – |
| BOSTON BEER COMPANY INC-A | EQUITY | 5M | 17K | – |
| BOSTON SCIENTIFIC CORP | EQUITY | 8M | 103K | – |
| BOYD GAMING CORP | EQUITY | 33M | 600K | – |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 220K | 6K | – |
| BRAEMAR HOTELS & RESORTS INC | EQUITY | 676K | 265K | – |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 329K | 7K | – |
| BRINK'S CO/THE | EQUITY | 3M | 30K | – |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 5M | 111K | – |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 778K | 34K | – |
| BROADCOM INC | EQUITY | 1M | 905 | – |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 11M | 250K | – |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 633K | 15K | – |
| BRUNSWICK CORP | EQUITY | 7M | 90K | – |
| BUNGE GLOBAL SA | EQUITY | 6M | 57K | – |
| CADENCE BANK | EQUITY | 2M | 71K | – |
| CADENCE DESIGN SYS INC | EQUITY | 4M | 14K | – |
| CAESARS ENTERTAINMENT INC | EQUITY | 13M | 335K | – |
| CALAVO GROWERS INC | EQUITY | 3M | 137K | – |
| CAMBRIDGE BANCORP | EQUITY | 345K | 5K | – |
| CAMDEN PROPERTY TRUST | EQUITY | 2M | 20K | – |
| CAMECO CORP | EQUITY | 467K | 9K | – |
| CAMPBELL SOUP CO | EQUITY | 28M | 625K | – |
| CANNAE HOLDINGS INC | EQUITY | 1M | 62K | – |
| CANTERBURY PARK HOLDING CORP | EQUITY | 8M | 375K | – |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 217K | 40K | – |
| CAPRI HOLDINGS LTD | EQUITY | 1M | 34K | – |
| CARLYLE GROUP INC/THE | EQUITY | 803K | 20K | – |
| CARRIER GLOBAL CORP | EQUITY | 10M | 163K | – |
| CARS.COM INC | EQUITY | 394K | 20K | – |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 10M | 100K | – |
| CASEY'S GENERAL STORES INC | EQUITY | 824K | 2K | – |
| CATALENT INC | EQUITY | 1M | 27K | – |
| CAVCO INDUSTRIES INC | EQUITY | 49M | 141K | – |
| CBRE GROUP INC - A | EQUITY | 288K | 3K | – |
| CEREVEL THERAPEUTICS HOLDING | EQUITY | 2M | 59K | – |
| CERTARA INC | EQUITY | 159K | 12K | – |
| CHAMPIONX CORP | EQUITY | 1M | 38K | – |
| CHART INDUSTRIES INC | EQUITY | 17M | 119K | – |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 455K | 8K | – |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 1M | 4K | – |
| CHEESECAKE FACTORY INC/THE | EQUITY | 13M | 340K | – |
| CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | BOND CONVERTIBLE | 332K | – | – |
| CHEMED CORP | EQUITY | 12M | 22K | – |
| CHESAPEAKE ENERGY CORP | EQUITY | 986K | 12K | – |
| CHESAPEAKE UTILITIES CORP | EQUITY | 595K | 6K | – |
| CHEVRON CORP | EQUITY | 4M | 26K | – |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 5M | 86K | – |
| CHORD ENERGY CORP | EQUITY | 573K | 3K | – |
| CHROMADEX CORP | EQUITY | 637K | 233K | – |
| CHUBB LTD | EQUITY | 2M | 7K | – |
| CHURCH & DWIGHT CO INC | EQUITY | 19M | 185K | – |
| CHURCHILL DOWNS INC | EQUITY | 34M | 244K | – |
| CISCO SYSTEMS INC | EQUITY | 851K | 18K | – |
| CITIGROUP INC | EQUITY | 3M | 51K | – |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 6M | 5M | – |
| CLOUGH GLOBAL DIVIDEND & INC | EXCHANGE TRADED | 57K | 10K | – |
| CMS ENERGY CORP | EQUITY | 2M | 28K | – |
| CNH INDUSTRIAL NV | EQUITY | 85M | 8M | – |
| CNX RESOURCES CORP | EQUITY | 5M | 201K | – |
| COCA-COLA CO/THE | EQUITY | 21M | 332K | – |
| COHEN & STEERS INC | EQUITY | 23M | 321K | – |
| COLGATE-PALMOLIVE CO | EQUITY | 597K | 6K | – |
| COLONY BANKCORP | EQUITY | 157K | 13K | – |
| COMCAST CORP-CLASS A | EQUITY | 20M | 520K | – |
| COMERICA INC | EQUITY | 904K | 18K | – |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 4M | 743K | – |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 897K | 41K | – |
| COMSTOCK RESOURCES INC | EQUITY | 240K | 23K | – |
| COMTECH TELECOMMUNICATIONS | EQUITY | 52K | 17K | – |
| CONAGRA BRANDS INC | EQUITY | 1M | 51K | – |
| CONMED CORP | EQUITY | 4M | 57K | – |
| CONOCOPHILLIPS | EQUITY | 6M | 54K | – |
| CONSOLIDATED COMMUNICATIONS | EQUITY | 149K | 34K | – |
| CONSTELLATION BRANDS INC-A | EQUITY | 772K | 3K | – |
| CONSUMER STAPLES SPDR | EXCHANGE TRADED | 766K | 10K | – |
| COOPER COS INC/THE | EQUITY | 4M | 44K | – |
| COPART INC | EQUITY | 683K | 13K | – |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 6M | 400K | – |
| CORNING INC | EQUITY | 11M | 281K | – |
| COSTCO WHOLESALE CORP | EQUITY | 6M | 7K | – |
| CRACKER BARREL OLD COUNTRY | EQUITY | 485K | 12K | – |
| CRANE CO | EQUITY | 181M | 1M | – |
| CRANE NXT CO | EQUITY | 12M | 195K | – |
| CREDIT ACCEPTANCE CORP | EQUITY | 946K | 2K | – |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 7M | 17K | – |
| CROWN HOLDINGS INC | EQUITY | 3M | 36K | – |
| CTO REALTY GROWTH INC | EQUITY | 1M | 75K | – |
| CTS CORP | EQUITY | 68M | 1M | – |
| CURTISS-WRIGHT CORP | EQUITY | 43M | 160K | – |
| CUTERA INC | EQUITY | 758K | 502K | – |
| CVS HEALTH CORP | EQUITY | 10M | 167K | – |
| DAKTRONICS INC | EQUITY | 3M | 203K | – |
| DALLASNEWS CORP | EQUITY | 131K | 37K | – |
| DANA INC | EQUITY | 39M | 3M | – |
| DANAHER CORP | EQUITY | 559K | 2K | – |
| DECISIONPOINT SYSTEMS INC/CA | EQUITY | 657K | 64K | – |
| DEERE & CO | EQUITY | 58M | 156K | – |
| DELL TECHNOLOGIES -C | EQUITY | 711K | 5K | – |
| DENNY'S CORP | EQUITY | 3M | 459K | – |
| DENTSPLY SIRONA INC | EQUITY | 2M | 61K | – |
| DEVON ENERGY CORP | EQUITY | 474K | 10K | – |
| DEXCOM INC | EQUITY | 6M | 52K | – |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 37M | 290K | – |
| DIAMOND OFFSHORE DRILLING IN | EQUITY | 674K | 44K | – |
| DIAMONDBACK ENERGY INC | EQUITY | 1M | 6K | – |
| DIGI INTERNATIONAL INC | EQUITY | 1M | 64K | – |
| DIGITALBRIDGE GROUP INC | EQUITY | 1M | 93K | – |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 8M | 265K | – |
| DOLLAR TREE INC | EQUITY | 359K | 3K | – |
| DONALDSON CO INC | EQUITY | 29M | 408K | – |
| DONNELLEY FINANCIAL SOLUTION | EQUITY | 2M | 31K | – |
| DOW INC | EQUITY | 207K | 4K | – |
| DRIL-QUIP INC | EQUITY | 41M | 2M | – |
| DUCOMMUN INC | EQUITY | 33M | 575K | – |
| DUPONT DE NEMOURS INC | EQUITY | 13M | 164K | – |
| DYCOM INDUSTRIES INC | EQUITY | 921K | 5K | – |
| EAGLE BANCORP INC | EQUITY | 6M | 326K | – |
| EASTERN CO/THE | EQUITY | 13M | 515K | – |
| EATON CORP PLC | EQUITY | 6M | 19K | – |
| EBAY INC | EQUITY | 1M | 20K | – |
| ECHOSTAR CORP-A | EQUITY | 8M | 475K | – |
| ECOLAB INC | EQUITY | 18M | 75K | – |
| EDGEWELL PERSONAL CARE CO | EQUITY | 39M | 973K | – |
| ELDORADO GOLD CORP | EQUITY | 2M | 142K | – |
| ELECTROMED INC | EQUITY | 2M | 125K | – |
| ELEMENT SOLUTIONS INC | EQUITY | 4M | 133K | – |
| ELI LILLY & CO | EQUITY | 32M | 36K | – |
| EMERSON ELECTRIC CO | EQUITY | 638K | 6K | – |
| ENBRIDGE INC | EQUITY | 741K | 21K | – |
| ENCORE WIRE CORP | EQUITY | 3M | 10K | – |
| ENDEAVOR GROUP HOLD-CLASS A | EQUITY | 2M | 73K | – |
| ENERGIZER HOLDINGS INC | EQUITY | 42M | 1M | – |
| ENERGY TRANSFER LP | EQUITY UNIT | 1M | 89K | – |
| ENERPAC TOOL GROUP CORP | EQUITY | 6M | 160K | – |
| ENOVIS CORP | EQUITY | 368K | 8K | – |
| ENPRO INC | EQUITY | 86M | 593K | – |
| ENTEGRIS INC | EQUITY | 3M | 19K | – |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 6M | 213K | – |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 1M | 525K | – |
| EOG RESOURCES INC | EQUITY | 264K | 2K | – |
| EQUITRANS MIDSTREAM CORP | EQUITY | 4M | 325K | – |
| EQUITY RESIDENTIAL | EQUITY | 2M | 28K | – |
| ESAB CORP | EQUITY | 317K | 3K | – |
| ETHAN ALLEN INTERIORS INC | EQUITY | 706K | 25K | – |
| EVERBRIDGE INC | EQUITY | 2M | 62K | – |
| EVERGY INC | EQUITY | 16M | 298K | – |
| EVERSOURCE ENERGY | EQUITY | 8M | 146K | – |
| EVOLENT HEALTH INC - A | EQUITY | 3M | 132K | – |
| EW SCRIPPS CO NEW | EQUITY | 10M | 3M | – |
| EXACT SCIENCES CORP 0.375 03/15/27 CVT | BOND CONVERTIBLE | 175K | – | – |
| EXPRO GROUP HOLDINGS NV | EQUITY | 1M | 62K | – |
| EXXON MOBIL CORP | EQUITY | 5M | 42K | – |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 227K | 555 | – |
| FARMER BROS CO | EQUITY | 2M | 779K | – |
| FARMLAND PARTNERS INC | EQUITY | 763K | 66K | – |
| FB FINANCIAL CORP | EQUITY | 468K | 12K | – |
| FEDERAL SIGNAL CORP | EQUITY | 34M | 410K | – |
| FEDERATED HERMES INC | EQUITY | 3M | 92K | – |
| FIDELITY WISE ORIGIN BITCOIN | EXCHANGE TRADED | 918K | 18K | – |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 7M | 165K | – |
| FIRST BANCORP PUERTO RICO | EQUITY | 2M | 84K | – |
| FIRST BANCORP/NC | EQUITY | 849K | 27K | – |
| FIRST BUSEY CORP | EQUITY | 690K | 29K | – |
| FIRST HORIZON CORP | EQUITY | 3M | 178K | – |
| FIRSTENERGY CORP | EQUITY | 2M | 45K | – |
| FISERV INC | EQUITY | 917K | 6K | – |
| FLOWERS FOODS INC | EQUITY | 13M | 587K | – |
| FLOWSERVE CORP | EQUITY | 68M | 1M | – |
| FLUSHING FINANCIAL CORP | EQUITY | 16M | 1M | – |
| FMC CORP | EQUITY | 2M | 34K | – |
| FNB CORP | EQUITY | 629K | 46K | – |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 11M | 105K | – |
| FORD MOTOR CO | EQUITY | 147K | 12K | – |
| FORTINET INC | EQUITY | 6M | 107K | – |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 13M | 196K | – |
| FOSTER (LB) CO-A | EQUITY | 19M | 903K | – |
| FOX CORP - CLASS A | EQUITY | 15M | 435K | – |
| FOX CORP - CLASS B | EQUITY | 20M | 630K | – |
| FRANCO-NEVADA CORP | EQUITY | 3M | 26K | – |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 493K | 39K | – |
| FRANKLIN ELECTRIC CO INC | EQUITY | 24M | 253K | – |
| FRANKLIN RESOURCES INC | EQUITY | 1M | 64K | – |
| FREEPORT-MCMORAN INC | EQUITY | 52M | 1M | – |
| FTAI AVIATION LTD | EQUITY | 5M | 44K | – |
| FTAI INFRASTRUCTURE INC | EQUITY | 116K | 13K | – |
| FULL HOUSE RESORTS INC | EQUITY | 3M | 631K | – |
| GABELLI AUTOMATION ETF | EXCHANGE TRADED | 5M | 180K | – |
| GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | EXCHANGE TRADED | 3M | 110K | – |
| GABELLI CONVERT & INC SEC | EXCHANGE TRADED | 4M | 1M | – |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | 4M | 847K | – |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 8M | 217K | – |
| GABELLI GLOBAL GROWTH ETF | EXCHANGE TRADED | 3M | 100K | – |
| GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 357K | 32K | – |
| GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 3M | 321K | – |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 3M | 116K | – |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 7M | 1M | – |
| GABELLI MULTIMEDIA TRUST RIGHTS | EQUITY RIGHT | 255K | 1M | – |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | 2M | 276K | – |
| GARRETT MOTION INC | EQUITY | 17M | 2M | – |
| GATES INDUSTRIAL CORP PLC | EQUITY | 213K | 14K | – |
| GATX CORP | EQUITY | 184M | 1M | – |
| GDL FUND | EXCHANGE TRADED | 3M | 443K | – |
| GE HEALTHCARE TECHNOLOGY | EQUITY | 313K | 4K | – |
| GE VERNOVA INC | EQUITY | 4M | 21K | – |
| GEN DIGITAL INC | EQUITY | 2M | 89K | – |
| GENCOR INDUSTRIES INC | EQUITY | 3M | 166K | – |
| GENERAL ELECTRIC CO | EQUITY | 14M | 86K | – |
| GENERAL MILLS INC | EQUITY | 28M | 435K | – |
| GENERAL MOTORS CO | EQUITY | 2M | 42K | – |
| GENIUS SPORTS LTD | EQUITY | 120K | 22K | – |
| GENTEX CORP | EQUITY | 7M | 214K | – |
| GENTHERM INC | EQUITY | 207K | 4K | – |
| GENUINE PARTS CO | EQUITY | 71M | 515K | – |
| GIBRALTAR INDUSTRIES INC | EQUITY | 6M | 90K | – |
| GLAUKOS CORP | EQUITY | 652K | 6K | – |
| GLOBAL X URANIUM ETF | EXCHANGE TRADED | 869K | 30K | – |
| GLOBUS MEDICAL INC - A | EQUITY | 9M | 137K | – |
| GOGO INC | EQUITY | 3M | 347K | – |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 820K | 55K | – |
| GOLDEN ENTERTAINMENT INC | EQUITY | 23M | 750K | – |
| GOLDMAN SACHS BDC INC | EQUITY | 386K | 26K | – |
| GOLDMAN SACHS GROUP INC | EQUITY | 3M | 6K | – |
| GOODYEAR TIRE & RUBBER CO | EQUITY | 2M | 187K | – |
| GORMAN-RUPP CO | EQUITY | 19M | 527K | – |
| GRACO INC | EQUITY | 62M | 782K | – |
| GRAHAM CORP | EQUITY | 8M | 295K | – |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 11M | 16K | – |
| GRAIL INC | EQUITY | 307K | 20K | – |
| GRANITE CONSTRUCTION INC | EQUITY | 930K | 15K | – |
| GRAY TELEVISION INC | EQUITY | 2M | 365K | – |
| GRAY TELEVISION INC-A | EQUITY | 788K | 87K | – |
| GREENBRIER COMPANIES INC | EQUITY | 7M | 142K | – |
| GREIF INC-CL A | EQUITY | 28M | 481K | – |
| GRIFFON CORP | EQUITY | 40M | 631K | – |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 158K | 25K | – |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 44M | 16M | – |
| GYRODYNE LLC | EQUITY | 117K | 14K | – |
| H&E EQUIPMENT SERVICES INC | EQUITY | 2M | 36K | – |
| H.B. FULLER CO. | EQUITY | 31M | 402K | – |
| HAIN CELESTIAL GROUP INC | EQUITY | 4M | 593K | – |
| HALLIBURTON CO | EQUITY | 29M | 869K | – |
| HANESBRANDS INC | EQUITY | 441K | 90K | – |
| HARTFORD FINANCIAL SVCS GRP | EQUITY | 392K | 4K | – |
| HARVARD BIOSCIENCE INC | EQUITY | 43K | 15K | – |
| HASHICORP INC-CL A | EQUITY | 3M | 83K | – |
| HAWAIIAN ELECTRIC INDS | EQUITY | 260K | 29K | – |
| HAWKINS INC | EQUITY | 5M | 55K | – |
| HAYNES INTERNATIONAL INC | EQUITY | 472K | 8K | – |
| HCA HEALTHCARE INC | EQUITY | 12M | 38K | – |
| HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 729K | 5K | – |
| HEICO CORP | EQUITY | 28M | 123K | – |
| HEICO CORP-CLASS A | EQUITY | 568K | 3K | – |
| HENRY SCHEIN INC | EQUITY | 22M | 348K | – |
| HERC HOLDINGS INC | EQUITY | 198M | 1M | – |
| HERTZ GLOBAL HLDGS INC | EQUITY | 56K | 16K | – |
| HESS CORP | EQUITY | 3M | 21K | – |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 11M | 513K | – |
| HEXCEL CORP | EQUITY | 13M | 205K | – |
| HIBBETT INC | EQUITY | 1M | 16K | – |
| HILLTOP HOLDINGS INC | EQUITY | 313K | 10K | – |
| HOME DEPOT INC | EQUITY | 14M | 41K | – |
| HONEYWELL INTERNATIONAL INC | EQUITY | 49M | 232K | – |
| HOPE BANCORP INC | EQUITY | 6M | 570K | – |
| HORIZON BANCORP INC/IN | EQUITY | 155K | 13K | – |
| HOST HOTELS & RESORTS INC | EQUITY | 7M | 417K | – |
| HOWMET AEROSPACE INC | EQUITY | 6M | 75K | – |
| HP INC | EQUITY | 854K | 24K | – |
| HUBBELL INC | EQUITY | 718K | 2K | – |
| HUNTINGTON BANCSHARES INC | EQUITY | 3M | 251K | – |
| HUNTSMAN CORP | EQUITY | 3M | 110K | – |
| HYSTER-YALE INC | EQUITY | 64M | 911K | – |
| I3 VERTICALS INC-CLASS A | EQUITY | 3M | 120K | – |
| IAC INC | EQUITY | 1M | 21K | – |
| ICU MEDICAL INC | EQUITY | 3M | 27K | – |
| IDEX CORP | EQUITY | 37M | 182K | – |
| ILLINOIS TOOL WORKS | EQUITY | 3M | 12K | – |
| ILLUMINA INC | EQUITY | 257K | 2K | – |
| IMAX CORP | EQUITY | 1M | 61K | – |
| INFINERA CORP | EQUITY | 62K | 10K | – |
| INFINERA CORP 2.125 09/01/24 CVT | BOND CONVERTIBLE | 298K | – | – |
| INGERSOLL-RAND INC | EQUITY | 10M | 105K | – |
| INGLES MARKETS INC-CLASS A | EQUITY | 38M | 554K | – |
| INGREDION INC | EQUITY | 3M | 28K | – |
| INNOVATE CORP | EQUITY | 7K | 12K | – |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | 761K | 127K | – |
| INSPIRED ENTERTAINMENT INC | EQUITY | 2M | 244K | – |
| INTEGER HOLDINGS CORP | EQUITY | 3M | 29K | – |
| INTEL CORP | EQUITY | 706K | 23K | – |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 349K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 202K | 1K | – |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | 6M | 277K | – |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 25M | 851K | – |
| INTEVAC INC | EQUITY | 2M | 573K | – |
| INTL BUSINESS MACHINES CORP | EQUITY | 4M | 21K | – |
| INTL FLAVORS & FRAGRANCES | EQUITY | 11M | 112K | – |
| INTUIT INC | EQUITY | 4M | 6K | – |
| INTUITIVE SURGICAL INC | EQUITY | 5M | 11K | – |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 5M | 10K | – |
| IROBOT CORP | EQUITY | 375K | 41K | – |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 2M | 17K | – |
| ISHARES GOLD TRUST | EXCHANGE TRADED | 7M | 167K | – |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 1M | 4K | – |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | 3M | 17K | – |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED | 740K | 8K | – |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 605K | 5K | – |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 293K | 3K | – |
| ITRON INC | EQUITY | 6M | 59K | – |
| ITT INC | EQUITY | 39M | 299K | – |
| J & J SNACK FOODS CORP | EQUITY | 7M | 46K | – |
| JANUS HENDERSON GROUP PLC | EQUITY | 16M | 467K | – |
| JM SMUCKER CO/THE | EQUITY | 18M | 161K | – |
| JOHN B. SANFILIPPO & SON INC | EQUITY | 6M | 58K | – |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 1M | 14K | – |
| JOHNSON & JOHNSON | EQUITY | 14M | 98K | – |
| JOHNSON CONTROLS INTERNATION | EQUITY | 29M | 436K | – |
| JOHNSON OUTDOORS INC-A | EQUITY | 11M | 306K | – |
| JPMORGAN CHASE & CO | EQUITY | 48M | 238K | – |
| JUNIPER NETWORKS INC | EQUITY | 5M | 138K | – |
| KELLANOVA | EQUITY | 6M | 104K | – |
| KENNAMETAL INC | EQUITY | 6M | 236K | – |
| KEURIG DR PEPPER INC | EQUITY | 2M | 52K | – |
| KEYCORP | EQUITY | 164K | 12K | – |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 2M | 11K | – |
| KIMBALL ELECTRONICS INC | EQUITY | 869K | 40K | – |
| KIMCO REALTY CORP | EQUITY | 1M | 57K | – |
| KINROSS GOLD CORP | EQUITY | 5M | 556K | – |
| KITE REALTY GROUP TRUST | EQUITY | 246K | 11K | – |
| KKR & CO INC | EQUITY | 42M | 395K | – |
| KKR REAL ESTATE FINANCE TRUS | EQUITY | 453K | 50K | – |
| KLX ENERGY SERVICES HOLDING | EQUITY | 114K | 23K | – |
| KNIFE RIVER CORP | EQUITY | 2M | 27K | – |
| KRAFT HEINZ CO/THE | EQUITY | 10M | 300K | – |
| KRISPY KREME INC | EQUITY | 237K | 22K | – |
| KYNDRYL HOLDINGS INC | EQUITY | 5M | 206K | – |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 15M | 67K | – |
| LAMB WESTON HOLDINGS INC | EQUITY | 1M | 13K | – |
| LANDS' END INC | EQUITY | 4M | 290K | – |
| LAS VEGAS SANDS CORP | EQUITY | 4M | 93K | – |
| LA-Z-BOY INC | EQUITY | 6M | 172K | – |
| LEE ENTERPRISES | EQUITY | 2M | 195K | – |
| LENNAR CORP - B SHS | EQUITY | 70M | 499K | – |
| LENNAR CORP-A | EQUITY | 3M | 20K | – |
| LGL GROUP INC/THE | EQUITY | 3M | 544K | – |
| LGL GROUP INC/THE -CW25 | WARRANT | 190K | 541K | – |
| LIBERTY BROAD A | EQUITY | 2M | 44K | – |
| LIBERTY BROAD C | EQUITY | 8M | 149K | – |
| LIBERTY GLOBAL LTD-A | EQUITY | 28M | 2M | – |
| LIBERTY GLOBAL LTD-C | EQUITY | 20M | 1M | – |
| LIBERTY LATIN AMER A | EQUITY | 10M | 1M | – |
| LIBERTY LATIN AMER C | EQUITY | 2M | 157K | – |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 3M | 79K | – |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 317K | – | – |
| LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 2M | 43K | – |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 6M | 84K | – |
| LIBERTY MEDIA CORP-CL A NEW | EQUITY | 4M | 177K | – |
| LIBERTY MEDIA CORP-CL C NEW | EQUITY | 5M | 219K | – |
| LIBERTY MEDIA CORP-LIB-NEW-A | EQUITY | 7M | 114K | – |
| LIFECORE BIOMEDICAL INC | EQUITY | 417K | 81K | – |
| LIFETIME BRANDS INC | EQUITY | 2M | 180K | – |
| LIFEWAY FOODS INC | EQUITY | 1M | 114K | – |
| LIMONEIRA CO | EQUITY | 4M | 191K | – |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 17M | 91K | – |
| LINDSAY CORP | EQUITY | 7M | 57K | – |
| LIONS GATE ENTERTAINMENT-A | EQUITY | 2M | 178K | – |
| LIONS GATE ENTERTAINMENT-B | EQUITY | 188K | 22K | – |
| LITTELFUSE INC | EQUITY | 10M | 39K | – |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 334K | – | – |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 24M | 261K | – |
| LOCKHEED MARTIN CORP | EQUITY | 774K | 2K | – |
| LOWE'S COS INC | EQUITY | 822K | 4K | – |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 315K | – | – |
| M & T BANK CORP | EQUITY | 3M | 20K | – |
| MACY'S INC | EQUITY | 281K | 15K | – |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 27M | 792K | – |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 112M | 594K | – |
| MAG SILVER CORP | EQUITY | 525K | 45K | – |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55K | 11K | – |
| MAGNITE INC | EQUITY | 591K | 44K | – |
| MANCHESTER UNITED PLC-CL A | EQUITY | 2M | 139K | – |
| MANITOWOC COMPANY INC | EQUITY | 4M | 380K | – |
| MARATHON OIL CORP | EQUITY | 217K | 8K | – |
| MARATHON PETROLEUM CORP | EQUITY | 321K | 2K | – |
| MARCUS CORPORATION | EQUITY | 9M | 815K | – |
| MARINE PRODUCTS CORP | EQUITY | 5M | 517K | – |
| MARKFORGED HOLDING CORP | EQUITY | 4K | 10K | – |
| MARSH & MCLENNAN COS | EQUITY | 4M | 21K | – |
| MASIMO CORP | EQUITY | 11M | 85K | – |
| MASTERBRAND INC | EQUITY | 1M | 71K | – |
| MASTERCARD INC - A | EQUITY | 11M | 26K | – |
| MATCH GROUP INC | EQUITY | 223K | 7K | – |
| MATERION CORP | EQUITY | 22M | 205K | – |
| MATIV HOLDINGS INC | EQUITY | 2M | 128K | – |
| MATTEL INC | EQUITY | 694K | 43K | – |
| MATTERPORT INC | EQUITY | 94K | 21K | – |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 30M | 1M | – |
| MCCORMICK & CO INC VTG COM | EQUITY | 311K | 5K | – |
| MCCORMICK & CO-NON VTG SHRS | EQUITY | 234K | 3K | – |
| MCDONALD'S CORP | EQUITY | 548K | 2K | – |
| MCGRATH RENTCORP | EQUITY | 3M | 32K | – |
| MDU RESOURCES GROUP INC | EQUITY | 457K | 18K | – |
| MEDALLION FINANCIAL CORP | EQUITY | 1M | 162K | – |
| MEDTRONIC PLC | EQUITY | 309K | 4K | – |
| MERCHANTS BANCORP/IN | EQUITY | 203K | 5K | – |
| MERCK & CO. INC. | EQUITY | 10M | 77K | – |
| META PLATFORMS INC-CLASS A | EQUITY | 29M | 58K | – |
| METALLUS INC | EQUITY | 4M | 218K | – |
| METLIFE INC | EQUITY | 1M | 20K | – |
| MGM RESORTS INTERNATIONAL | EQUITY | 23M | 522K | – |
| MICRON TECHNOLOGY INC | EQUITY | 382K | 3K | – |
| MICROSOFT CORP | EQUITY | 58M | 129K | – |
| MICROSTRATEGY INC-CL A | EQUITY | 413K | 300 | – |
| MIDDLEBY CORP | EQUITY | 589K | 5K | – |
| MILLICOM INTL CELLULAR S.A. | EQUITY | 23M | 930K | – |
| MINERALS TECHNOLOGIES INC | EQUITY | 20M | 235K | – |
| MIRION TECHNOLOGIES INC | EQUITY | 8M | 736K | – |
| MODINE MANUFACTURING CO | EQUITY | 139M | 1M | – |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 1M | 20K | – |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 38M | 585K | – |
| MONRO INC | EQUITY | 15M | 640K | – |
| MOODY'S CORP | EQUITY | 5M | 11K | – |
| MOOG INC-CLASS A | EQUITY | 24M | 142K | – |
| MOOG INC-CLASS B | EQUITY | 10M | 59K | – |
| MORGAN STANLEY | EQUITY | 17M | 176K | – |
| MOVADO GROUP INC | EQUITY | 5M | 218K | – |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 2M | 20K | – |
| M-TRON INDUSTRIES INC | EQUITY | 7M | 187K | – |
| MUELLER INDUSTRIES INC | EQUITY | 189M | 3M | – |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 55M | 3M | – |
| MYERS INDUSTRIES INC | EQUITY | 44M | 3M | – |
| N-ABLE INC | EQUITY | 1M | 69K | – |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 256K | – | – |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 10M | 198K | – |
| NATHAN'S FAMOUS INC | EQUITY | 19M | 283K | – |
| NATIONAL BEVERAGE CORP | EQUITY | 3M | 52K | – |
| NATIONAL FUEL GAS CO | EQUITY | 74M | 1M | – |
| NATIONAL PRESTO INDS INC | EQUITY | 8M | 106K | – |
| NATIONAL WESTERN LIFE GROU-A | EQUITY | 2M | 4K | – |
| NAVIGATOR HOLDINGS LTD | EQUITY | 8M | 473K | – |
| NCR ATLEOS CORP | EQUITY | 419K | 16K | – |
| NCR VOYIX CORP | EQUITY | 420K | 34K | – |
| NEOGEN CORP | EQUITY | 1M | 71K | – |
| NETFLIX INC | EQUITY | 14M | 20K | – |
| NEURONETICS INC | EQUITY | 144K | 80K | – |
| NEW FORTRESS ENERGY INC | EQUITY | 1M | 53K | – |
| NEW GERMANY FUND | EXCHANGE TRADED | 188K | 23K | – |
| NEW GOLD INC | EQUITY | 22K | 11K | – |
| NEWMARKET CORP | EQUITY | 7M | 15K | – |
| NEWMONT CORP | EQUITY | 25M | 586K | – |
| NEWS CORP - CLASS A | EQUITY | 6M | 215K | – |
| NEWS CORP - CLASS B | EQUITY | 3M | 106K | – |
| NEXSTAR MEDIA GROUP INC | EQUITY | 12M | 72K | – |
| NEXTERA ENERGY INC | EQUITY | 20M | 282K | – |
| NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 332K | 8K | – |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 7M | 253K | – |
| NEXTNAV INC | WARRANT | 237K | 75K | – |
| NIKE INC -CL B | EQUITY | 308K | 4K | – |
| NORDSON CORP | EQUITY | 9M | 38K | – |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 263K | – | – |
| NORTHERN TRUST CORP | EQUITY | 18M | 210K | – |
| NORTHROP GRUMMAN CORP | EQUITY | 694K | 2K | – |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 11M | 315K | – |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 14M | 280K | – |
| NVIDIA CORP | EQUITY | 56M | 454K | – |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 5M | 77K | – |
| OCEANEERING INTL INC | EQUITY | 10M | 425K | – |
| OCEANFIRST FINANCIAL CORP | EQUITY | 2M | 143K | – |
| OIL-DRI CORP OF AMERICA | EQUITY | 26M | 404K | – |
| OLIN CORP | EQUITY | 5M | 115K | – |
| OLINK HOLDING AB - ADR | DEPOSITORY RECEI | 5M | 186K | – |
| ONE GAS INC | EQUITY | 3M | 40K | – |
| ONEOK INC | EQUITY | 13M | 159K | – |
| OPENLANE INC | EQUITY | 8M | 455K | – |
| OPKO HEALTH INC | EQUITY | 219K | 175K | – |
| OPPFI INC | EQUITY | 34K | 10K | – |
| OPPFI INC -CW26 | WARRANT | 16K | 126K | – |
| OPTION CARE HEALTH INC | EQUITY | 3M | 93K | – |
| ORACLE CORP | EQUITY | 3M | 21K | – |
| O'REILLY AUTOMOTIVE INC | EQUITY | 52M | 49K | – |
| ORGANON & CO | EQUITY | 442K | 21K | – |
| ORMAT TECHNOLOGIES INC | EQUITY | 6M | 84K | – |
| ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 298K | – | – |
| ORTHOFIX MEDICAL INC | EQUITY | 2M | 155K | – |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 192K | 12K | – |
| OTIS WORLDWIDE CORP | EQUITY | 358K | 4K | – |
| OTTER TAIL CORP | EQUITY | 24M | 274K | – |
| OVERSEAS SHIPHOLDING GROUP-A | EQUITY | 131K | 15K | – |
| PACCAR INC | EQUITY | 2M | 20K | – |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 3M | 117K | – |
| PALO ALTO NETWORKS INC | EQUITY | 3M | 9K | – |
| PAN AMERICAN SILVER CORP USD | EQUITY | 555K | 28K | – |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 373K | – | – |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 11M | 237K | – |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 53M | 3M | – |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 5M | 476K | – |
| PARK AEROSPACE CORP | EQUITY | 9M | 676K | – |
| PARK-OHIO HOLDINGS CORP | EQUITY | 25M | 958K | – |
| PATTERSON COS INC | EQUITY | 12M | 502K | – |
| PATTERSON-UTI ENERGY INC | EQUITY | 820K | 79K | – |
| PAYPAL HOLDINGS INC | EQUITY | 599K | 10K | – |
| PAYSAFE LTD | EQUITY | 232K | 13K | – |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 2M | 70K | – |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 63M | 425K | – |
| PEPSICO INC | EQUITY | 13M | 78K | – |
| PERFICIENT INC | EQUITY | 625K | 8K | – |
| PERMIAN RESOURCES CORP | EQUITY | 2M | 100K | – |
| PERRIGO CO PLC | EQUITY | 20M | 797K | – |
| PETIQ INC | EQUITY | 1M | 66K | – |
| PFIZER INC | EQUITY | 16M | 581K | – |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 1M | 15K | – |
| PHILLIPS 66 | EQUITY | 605K | 4K | – |
| PHINIA INC | EQUITY | 3M | 70K | – |
| PITNEY BOWES INC | EQUITY | 3M | 516K | – |
| PJT PARTNERS INC - A | EQUITY | 5M | 46K | – |
| PLAYAGS INC | EQUITY | 180K | 16K | – |
| PLUG POWER INC | EQUITY | 58K | 25K | – |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 23M | 151K | – |
| PNM RESOURCES INC | EQUITY | 30M | 819K | – |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 3M | 60K | – |
| POST HOLDINGS INC | EQUITY | 28M | 270K | – |
| POTLATCHDELTIC CORP | EQUITY | 949K | 24K | – |
| POWERSCHOOL HOLDINGS INC-A | EQUITY | 271K | 12K | – |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 288K | – | – |
| PRIMIS FINANCIAL CORP | EQUITY | 115K | 11K | – |
| PRIMO WATER CORP | EQUITY | 18M | 832K | – |
| PROCTER & GAMBLE CO/THE | EQUITY | 10M | 61K | – |
| PROG HOLDINGS INC | EQUITY | 4M | 127K | – |
| PROLOGIS INC | EQUITY | 7M | 63K | – |
| PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 291K | – | – |
| QUAKER CHEMICAL CORPORATION | EQUITY | 798K | 5K | – |
| QUALCOMM INC | EQUITY | 2M | 11K | – |
| QUIDELORTHO CORP | EQUITY | 7M | 223K | – |
| QURATE RETAIL INC-SERIES A | EQUITY | 432K | 686K | – |
| RB GLOBAL INC | EQUITY | 6M | 73K | – |
| READING INTERNATIONAL INC-A | EQUITY | 393K | 277K | – |
| READING INTERNATIONAL INC-B | EQUITY | 214K | 16K | – |
| REALTY INCOME CORP | EQUITY | 2M | 37K | – |
| REDWOOD TRUST INC | EQUITY | 1M | 195K | – |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 292K | – | – |
| REGENCY CENTERS CORP | EQUITY | 3M | 50K | – |
| REGENERON PHARMACEUTICALS | EQUITY | 323K | 307 | – |
| RENASANT CORP | EQUITY | 676K | 22K | – |
| REPUBLIC SERVICES INC | EQUITY | 106M | 546K | – |
| RESIDEO TECHNOLOGIES INC | EQUITY | 10M | 531K | – |
| RETAIL OPPORTUNITY INVESTMEN | EQUITY | 329K | 27K | – |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 932K | 21K | – |
| RGC RESOURCES INC | EQUITY | 8M | 382K | – |
| RIVIAN AUTO INC 4.625 03/15/29 CVT | BOND CONVERTIBLE | 296K | – | – |
| ROCKWELL AUTOMATION INC | EQUITY | 34M | 123K | – |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 15M | 409K | – |
| ROGERS CORP | EQUITY | 10M | 80K | – |
| ROLLINS INC | EQUITY | 89M | 2M | – |
| ROPER TECHNOLOGIES INC | EQUITY | 16M | 28K | – |
| ROYAL GOLD INC | EQUITY | 3M | 24K | – |
| RPC INC | EQUITY | 19M | 3M | – |
| RTX CORP | EQUITY | 2M | 19K | – |
| RUSH ENTERPRISES INC - CL B | EQUITY | 43M | 1M | – |
| RUSH ENTERPRISES INC-CL A | EQUITY | 3M | 67K | – |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 98M | 979K | – |
| S&P GLOBAL INC | EQUITY | 11M | 24K | – |
| SALESFORCE INC | EQUITY | 584K | 2K | – |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 9M | 882K | – |
| SANDY SPRING BANCORP INC | EQUITY | 6M | 254K | – |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 259K | – | – |
| SCHLUMBERGER LTD | EQUITY | 9M | 198K | – |
| SCHWAB (CHARLES) CORP | EQUITY | 2M | 26K | – |
| SCOTTS MIRACLE-GRO CO | EQUITY | 17M | 263K | – |
| SEACOAST BANKING CORP/FL | EQUITY | 878K | 37K | – |
| SECUREWORKS CORP - A | EQUITY | 146K | 21K | – |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 24M | 323K | – |
| SERITAGE GROWTH PROP- A | EQUITY | 1M | 270K | – |
| SERVICENOW INC | EQUITY | 4M | 6K | – |
| SERVISFIRST BANCSHARES INC | EQUITY | 2M | 26K | – |
| SHAKE SHACK INC - CLASS A | EQUITY | 956K | 11K | – |
| SHELL PLC-ADR | DEPOSITORY RECEI | 696K | 10K | – |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 2M | 152K | – |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 2M | 8K | – |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 334K | – | – |
| SHYFT GROUP INC/THE | EQUITY | 3M | 246K | – |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 248K | 3K | – |
| SILK ROAD MEDICAL INC | EQUITY | 7M | 255K | – |
| SIMON PROPERTY GROUP INC | EQUITY | 208K | 1K | – |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 718K | 20K | – |
| SINCLAIR INC | EQUITY | 48M | 4M | – |
| SIRIUS XM HOLDINGS INC | EQUITY | 4M | 1M | – |
| SJW GROUP | EQUITY | 3M | 48K | – |
| SKYLINE CHAMPION CORP | EQUITY | 14M | 208K | – |
| SKYWATER TECHNOLOGY INC | EQUITY | 381K | 50K | – |
| SMITH (A.O.) CORP | EQUITY | 6M | 72K | – |
| SNAP-ON INC | EQUITY | 993K | 4K | – |
| SNOWFLAKE INC-CLASS A | EQUITY | 883K | 7K | – |
| SOLARWINDS CORP | EQUITY | 1M | 110K | – |
| SOLVENTUM CORP | EQUITY | 248K | 5K | – |
| SONOCO PRODUCTS CO | EQUITY | 8M | 155K | – |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 114M | 1M | – |
| SOTHERLY HOTELS INC | EQUITY | 424K | 369K | – |
| SOUTHERN FIRST BANCSHARES | EQUITY | 716K | 25K | – |
| SOUTHSTATE CORP | EQUITY | 4M | 53K | – |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 61M | 867K | – |
| SOUTHWESTERN ENERGY CO | EQUITY | 210K | 31K | – |
| SPDR GOLD SHARES | EXCHANGE TRADED | 8M | 35K | – |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 10M | 18K | – |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED | 259K | 2K | – |
| SPDR S&P REGIONAL BANKING | EXCHANGE TRADED | 2M | 45K | – |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 20M | 232K | – |
| SPHERE ENTERTAINMENT CO | EQUITY | 33M | 943K | – |
| SPIRE INC | EQUITY | 1M | 17K | – |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 2M | 57K | – |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 1M | 543K | – |
| SPOTIFY TECHNOLOGY SA | EQUITY | 4M | 12K | – |
| SQUARESPACE INC - CLASS A | EQUITY | 756K | 17K | – |
| ST JOE CO/THE | EQUITY | 41M | 751K | – |
| STANDARD MOTOR PRODS | EQUITY | 9M | 324K | – |
| STANDEX INTERNATIONAL CORP | EQUITY | 13M | 81K | – |
| STARBUCKS CORP | EQUITY | 284K | 4K | – |
| STATE STREET CORP | EQUITY | 46M | 619K | – |
| STEEL CONNECT INC | EQUITY | 318K | 25K | – |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 3M | 88K | – |
| STELLANTIS NV | EQUITY | 328K | 17K | – |
| STERICYCLE INC | EQUITY | 1M | 20K | – |
| STERIS PLC | EQUITY | 19M | 86K | – |
| STERLING CHECK CORP | EQUITY | 202K | 14K | – |
| STONERIDGE INC | EQUITY | 3M | 218K | – |
| STRATASYS LTD | EQUITY | 494K | 59K | – |
| STRATTEC SECURITY CORP | EQUITY | 19M | 764K | – |
| STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 216K | – | – |
| STRYKER CORP | EQUITY | 5M | 14K | – |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 362K | – | – |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 81K | 14K | – |
| SUN COMMUNITIES INC | EQUITY | 2M | 17K | – |
| SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | BOND CONVERTIBLE | 198K | – | – |
| SUPERIOR INDUSTRIES INTL | EQUITY | 163K | 50K | – |
| SURMODICS INC | EQUITY | 7M | 160K | – |
| SURO CAPITAL CORP | EQUITY | 709K | 177K | – |
| SWISS HELVETIA FUND | EXCHANGE TRADED | 130K | 16K | – |
| SYNOVUS FINANCIAL CORP | EQUITY | 12M | 294K | – |
| T ROWE PRICE GROUP INC | EQUITY | 4M | 37K | – |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 571K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 10M | 61K | – |
| TANGER INC | EQUITY | 371K | 14K | – |
| TC ENERGY CORP | EQUITY | 379K | 10K | – |
| TE CONNECTIVITY LTD | EQUITY | 3M | 20K | – |
| TECHNOLOGY SELECT SECT SPDR | EXCHANGE TRADED | 4M | 16K | – |
| TEGNA INC | EQUITY | 35M | 3M | – |
| TEJON RANCH CO | EQUITY | 12M | 718K | – |
| TELADOC HEALTH INC | EQUITY | 141K | 14K | – |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 42K | 10K | – |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 41M | 2M | – |
| TELESAT CORP | EQUITY | 19M | 2M | – |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 2M | 116K | – |
| TENNANT CO | EQUITY | 47M | 482K | – |
| TEREX CORP | EQUITY | 1M | 20K | – |
| TESLA INC | EQUITY | 3M | 15K | – |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 2M | 134K | – |
| TEXAS INSTRUMENTS INC | EQUITY | 14M | 73K | – |
| TEXAS PACIFIC LAND CORP | EQUITY | 6M | 8K | – |
| TEXTRON INC | EQUITY | 130M | 2M | – |
| THE CIGNA GROUP | EQUITY | 5M | 16K | – |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 2M | 4K | – |
| THOR INDUSTRIES INC | EQUITY | 383K | 4K | – |
| TIDEWATER INC | EQUITY | 710K | 7K | – |
| TIMKEN CO | EQUITY | 867K | 11K | – |
| TITAN INTERNATIONAL INC | EQUITY | 482K | 65K | – |
| TITAN MACHINERY INC | EQUITY | 4M | 258K | – |
| TJX COMPANIES INC | EQUITY | 308K | 3K | – |
| TKO GROUP HOLDINGS INC | EQUITY | 3M | 26K | – |
| T-MOBILE US INC | EQUITY | 17M | 98K | – |
| TOLL BROTHERS INC | EQUITY | 3M | 26K | – |
| TOOTSIE ROLL INDS | EQUITY | 2M | 80K | – |
| TORO CO | EQUITY | 6M | 59K | – |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 2M | 33K | – |
| TOWNE BANK | EQUITY | 300K | 11K | – |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 4M | 355K | – |
| TRACTOR SUPPLY COMPANY | EQUITY | 14M | 52K | – |
| TRANE TECHNOLOGIES PLC | EQUITY | 1M | 4K | – |
| TRANSACT TECHNOLOGIES INC | EQUITY | 528K | 140K | – |
| TREDEGAR CORP | EQUITY | 24M | 5M | – |
| TRINITY INDUSTRIES INC | EQUITY | 36M | 1M | – |
| TRIPLE FLAG PRECIOUS MET | EQUITY | 391K | 25K | – |
| TRIUMPH GROUP INC | EQUITY | 6M | 370K | – |
| TRUSTMARK CORP | EQUITY | 360K | 12K | – |
| TWIN DISC INC | EQUITY | 19M | 2M | – |
| TYLER TECHNOLOGIES INC | EQUITY | 27M | 53K | – |
| UBER TECHNOLOGIES INC | EQUITY | 5M | 70K | – |
| UBS GROUP AG-REG USD | EQUITY | 297K | 10K | – |
| UMH PROPERTIES INC | EQUITY | 1M | 80K | – |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 757K | 14K | – |
| UNION PACIFIC CORP | EQUITY | 224K | 990 | – |
| UNITED COMMUNITY BANKS/GA | EQUITY | 586K | 23K | – |
| UNITED GUARDIAN INC | EQUITY | 1M | 160K | – |
| UNITED RENTALS INC | EQUITY | 18M | 28K | – |
| UNITED STATES STEEL CORP | EQUITY | 1M | 29K | – |
| UNITEDHEALTH GROUP INC | EQUITY | 2M | 3K | – |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 3M | 213K | – |
| URANIUM ROYALTY CORP | EQUITY | 450K | 200K | – |
| US CELLULAR CORP | EQUITY | 79M | 1M | – |
| US SILICA HOLDINGS INC | EQUITY | 1M | 83K | – |
| UTILITIES SELECT SECTOR SPDR | EXCHANGE TRADED | 3M | 42K | – |
| VALERO ENERGY CORP | EQUITY | 200K | 1K | – |
| VALMONT INDUSTRIES | EQUITY | 20M | 73K | – |
| VALVOLINE INC | EQUITY | 5M | 111K | – |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | 2M | 49K | – |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED | 251K | 3K | – |
| VEON LTD | DEPOSITORY RECEI | 406K | 16K | – |
| VERICEL CORP | EQUITY | 803K | 18K | – |
| VERITEX HOLDINGS INC | EQUITY | 801K | 38K | – |
| VERIZON COMMUNICATIONS INC | EQUITY | 4M | 97K | – |
| VERRA MOBILITY CORP | EQUITY | 381K | 14K | – |
| VERTIV HOLDINGS CO-A | EQUITY | 519K | 6K | – |
| VESTIS CORP | EQUITY | 881K | 72K | – |
| VIASAT INC | EQUITY | 362K | 29K | – |
| VIATRIS INC | EQUITY | 3M | 326K | – |
| VICI PROPERTIES INC | EQUITY | 1M | 43K | – |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 5M | 206K | – |
| VIMEO INC | EQUITY | 57K | 15K | – |
| VISA INC-CLASS A SHARES | EQUITY | 9M | 34K | – |
| VISHAY PRECISION GROUP | EQUITY | 774K | 25K | – |
| VISTA OUTDOOR INC | EQUITY | 14M | 375K | – |
| VISTRA CORP | EQUITY | 232K | 3K | – |
| VIZIO HOLDING CORP-A | EQUITY | 593K | 55K | – |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 9M | 1M | – |
| VULCAN MATERIALS CO | EQUITY | 9M | 36K | – |
| WAFD INC | EQUITY | 286K | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 14M | 1M | – |
| WALMART INC | EQUITY | 5M | 73K | – |
| WALT DISNEY CO/THE | EQUITY | 31M | 316K | – |
| WARNER BROS DISCOVERY INC | EQUITY | 24M | 3M | – |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 2M | 75K | – |
| WASTE CONNECTIONS INC | EQUITY | 19M | 110K | – |
| WASTE MANAGEMENT INC | EQUITY | 34M | 161K | – |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 90M | 488K | – |
| WD-40 CO | EQUITY | 8M | 38K | – |
| WEATHERFORD INTERNATIONAL PL | EQUITY | 265K | 2K | – |
| WEBSTER FINANCIAL CORP | EQUITY | 13M | 298K | – |
| WELLS FARGO & CO | EQUITY | 50M | 842K | – |
| WELLTOWER INC | EQUITY | 3M | 24K | – |
| WESTERN COPPER AND GOLD CORP | EQUITY | 771K | 670K | – |
| WESTROCK COFFEE CO | EQUITY | 3M | 248K | – |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 5M | 447K | – |
| WHEATON PRECIOUS METALS CORP | EQUITY | 4M | 76K | – |
| WHIRLPOOL CORP | EQUITY | 511K | 5K | – |
| WIDEOPENWEST INC | EQUITY | 8M | 1M | – |
| WINNEBAGO INDUSTRIES | EQUITY | 5M | 100K | – |
| WK KELLOGG CO | EQUITY | 8M | 460K | – |
| WOLFSPEED INC 0.250 02/15/28 CVT | BOND CONVERTIBLE | 118K | – | – |
| WOLFSPEED INC 1.750 05/01/26 CVT | BOND CONVERTIBLE | 180K | – | – |
| WOLVERINE WORLD WIDE INC | EQUITY | 2M | 120K | – |
| WOODWARD INC | EQUITY | 14M | 78K | – |
| WP CAREY INC | EQUITY | 1M | 23K | – |
| WR BERKLEY CORP | EQUITY | 5M | 65K | – |
| WYNN RESORTS LTD | EQUITY | 3M | 36K | – |
| XYLEM INC | EQUITY | 57M | 419K | – |
| YORK WATER CO | EQUITY | 2M | 44K | – |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 23M | 215K | – |
| ZIMVIE INC | EQUITY | 8M | 447K | – |
| ZOETIS INC | EQUITY | 3M | 15K | – |