The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A. O. Smith Corp. COM 831865209   22,288,153 272,538 SH   SOLE   271,741 0 797
abrdn Physical Silver Shares E COM 003264108   2,675,118 96,089 SH   SOLE   96,089 0 0
Accenture plc COM G1151C101   994,275 3,277 SH   SOLE   3,173 0 104
AerCap Holdings N.V. COM N00985106   1,092,863 11,726 SH   SOLE   11,361 0 365
AGNC Investment Corp. COM 00123q104   18,679 1,958 SH   SOLE   1,958 0 0
AGNC Investment Corp. COM 00123q104   1,001,700 105,000 SH   DFND 1 0 105,000 0
Agnico Eagle Mines Ltd. COM 008474108   1,265,364 19,348 SH   SOLE   19,038 0 310
Air Products and Chemicals Inc COM 009158106   23,709,967 91,881 SH   SOLE   91,663 0 218
Alcoa Corp. COM 013872106   454,606 11,428 SH   SOLE   11,428 0 0
Allient Inc. COM 019330109   1,708,015 67,591 SH   SOLE   67,591 0 0
Allient Inc. COM 019330109   357,318 14,140 SH   DFND 1 0 14,140 0
Alphabet Inc. COM 02079K107   76,453,876 416,824 SH   SOLE   416,035 0 789
Alphabet Inc. COM 02079K305   275,229 1,511 SH   SOLE   1,511 0 0
American Express Co. COM 025816109   555,720 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc. COM 02875D109   1,511,644 167,960 SH   SOLE   167,960 0 0
American Outdoor Brands Inc. COM 02875D109   342,477 38,053 SH   DFND 1 0 38,053 0
American Water Works Co. Inc. COM 030420103   18,906,364 146,379 SH   SOLE   145,999 0 380
Ameriprise Financial Inc. COM 03076C106   205,051 480 SH   SOLE   480 0 0
Amphenol Corp. COM 032095101   24,885,062 369,379 SH   SOLE   368,331 0 1,048
Amplify Cyber Security ETF COM 032108664   3,546,363 54,787 SH   SOLE   54,787 0 0
Analog Devices Inc. COM 032654105   151,338,962 663,011 SH   SOLE   660,550 0 2,462
Annaly Capital Management Inc. COM 035710839   12,351 648 SH   SOLE   648 0 0
Annaly Capital Management Inc. COM 035710839   2,573,100 135,000 SH   DFND 1 0 135,000 0
Antero Resources Corp. COM 03674X106   603,622 18,499 SH   SOLE   18,499 0 0
Antofagasta PLC ADR COM G0398N128   657,336 24,189 SH   SOLE   24,189 0 0
Arcos Dorados Holdings Inc. COM G0457F107   152,847 16,983 SH   SOLE   16,983 0 0
Ares Capital Corp. COM 04010L103   76,536,439 3,672,574 SH   SOLE   3,657,503 0 15,071
Ares Capital Corp. COM 04010L103   2,084,000 100,000 SH   DFND 1 0 100,000 0
Azek Co. Inc. COM 05478C105   9,713,556 230,561 SH   SOLE   229,914 0 647
Azek Co. Inc. COM 05478C105   721,350 17,122 SH   DFND 1 0 17,122 0
BAE Systems plc COM 05523r107   681,937 10,201 SH   SOLE   9,829 0 372
Bain Capital Specialty Finance COM 05684B107   302,045 18,519 SH   SOLE   18,519 0 0
Bain Capital Specialty Finance COM 05684B107   1,631,000 100,000 SH   DFND 1 0 100,000 0
Baldwin Group COM 05589g102   11,269,032 317,706 SH   SOLE   316,936 0 770
Baldwin Group COM 05589g102   996,104 28,083 SH   DFND 1 0 28,083 0
Bank of America Corp. COM 060505104   23,504 591 SH   SOLE   591 0 0
Bank of America Corp. COM 060505104   397,700 10,000 SH   DFND 1 0 10,000 0
Barings BDC Inc. COM 06759l103   1,162,219 119,447 SH   SOLE   119,447 0 0
Barings BDC Inc. COM 06759l103   3,794,700 390,000 SH   DFND 1 0 390,000 0
Barrick Gold Corp. COM 067901108   451,895 27,092 SH   SOLE   27,092 0 0
Becton Dickinson and Co. COM 075887109   19,005,171 81,319 SH   SOLE   81,091 0 228
Berkshire Hathaway Inc. - A COM 084670108   3,061,205 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. - B COM 084670702   62,928,909 154,692 SH   SOLE   154,403 0 289
Berkshire Hathaway Inc. - B COM 084670702   1,830,600 4,500 SH   DFND 1 0 4,500 0
Betterware de Mexico SAPI de C COM P1666E105   160,476 10,984 SH   SOLE   10,984 0 0
BHP Billiton Ltd. COM 088606108   443,703 7,772 SH   SOLE   7,772 0 0
BlackRock TCP Capital Corp. COM 09259e108   596,678 55,248 SH   SOLE   55,248 0 0
BlackRock TCP Capital Corp. COM 09259e108   2,289,600 212,000 SH   DFND 1 0 212,000 0
Blackstone Group LP COM 09260D107   1,361,800 11,000 SH   DFND 1 0 11,000 0
Blackstone Secured Lending Fun COM 09261X102   918,233 29,988 SH   SOLE   29,988 0 0
Blackstone Secured Lending Fun COM 09261X102   4,899,200 160,000 SH   DFND 1 0 160,000 0
Blue Owl Capital Corp III COM 69122G102   827,946 55,307 SH   SOLE   55,307 0 0
Blue Owl Capital Corp III COM 69122G102   2,662,444 177,852 SH   DFND 1 0 177,852 0
BNP Paribas S.A. COM 05565A202   657,681 20,463 SH   SOLE   19,754 0 709
Booking Holdings Inc. COM 09857L108   49,419,754 12,475 SH   SOLE   12,454 0 21
Broadridge Financial Solutions COM 11133T103   128,647,499 653,033 SH   SOLE   650,461 0 2,572
Brookfield Asset Management COM 113004105   3,420,353 89,891 SH   SOLE   89,891 0 0
Brookfield Infrastructure Corp COM 11275Q107   77,807,798 2,311,580 SH   SOLE   2,302,101 0 9,479
Brown & Brown Inc. COM 115236101   48,717,730 544,880 SH   SOLE   543,388 0 1,492
Brown & Brown Inc. COM 115236101   699,633 7,825 SH   DFND 1 0 7,825 0
CAE Inc. COM 124765108   466,321 25,098 SH   SOLE   24,338 0 760
Cameco Corp. COM 13321L108   1,045,943 21,259 SH   SOLE   21,259 0 0
Cannae Holdings Inc. COM 13765N107   1,770,743 97,615 SH   SOLE   97,615 0 0
Cannae Holdings Inc. COM 13765N107   294,884 16,256 SH   DFND 1 0 16,256 0
Capital Southwest Corp. COM 140501107   683,871 26,212 SH   SOLE   26,212 0 0
Capital Southwest Corp. COM 140501107   1,852,390 71,000 SH   DFND 1 0 71,000 0
CarMax Inc. COM 143130102   10,839,982 147,804 SH   SOLE   147,262 0 542
Cavco Industries Inc. COM 149568107   2,924,790 8,449 SH   SOLE   8,449 0 0
Cavco Industries Inc. COM 149568107   617,913 1,785 SH   DFND 1 0 1,785 0
Charles River Laboratories Int COM 159864107   19,681,290 95,272 SH   SOLE   94,933 0 339
Chesapeake Energy Corp. COM 165167735   611,165 7,436 SH   SOLE   7,436 0 0
Chevron Corp. COM 166764100   117,813,085 753,184 SH   SOLE   750,276 0 2,909
Chubb Ltd. COM H1467J104   153,560,241 602,008 SH   SOLE   599,601 0 2,408
Chugai Pharms Co. Ltd COM 171269103   703,443 39,586 SH   SOLE   38,264 0 1,322
Cisco Systems Inc. COM 17275R102   87,196,221 1,835,324 SH   SOLE   1,828,372 0 6,951
Clorox Co. COM 189054109   120,311,524 881,597 SH   SOLE   878,321 0 3,276
Coca-Cola Femsa SAB de CV COM 191241108   248,163 2,891 SH   SOLE   2,891 0 0
Colgate-Palmolive Co. COM 194162103   133,813,997 1,378,957 SH   SOLE   1,373,736 0 5,221
CONMED Corp. COM 207410101   2,785,694 40,186 SH   SOLE   40,186 0 0
CONMED Corp. COM 207410101   739,991 10,675 SH   DFND 1 0 10,675 0
ConocoPhillips COM 20825C104   595,577 5,207 SH   SOLE   5,207 0 0
Constellation Brands COM 21036P108   36,196,551 140,689 SH   SOLE   140,482 0 207
Controladora Vuela Cia de Avia COM 21240E105   178,487 28,064 SH   SOLE   28,064 0 0
Core Laboratories N.V. COM 21867A105   2,257,874 111,280 SH   SOLE   111,280 0 0
Core Laboratories N.V. COM 21867A105   596,364 29,392 SH   DFND 1 0 29,392 0
Costco Wholesale Corp. COM 22160K105   209,948 247 SH   SOLE   247 0 0
Coterra Energy Inc. COM 127097103   528,599 19,820 SH   SOLE   19,820 0 0
Crescent Capital BDC Inc. COM 225655109   545,709 29,058 SH   SOLE   29,058 0 0
Crescent Capital BDC Inc. COM 225655109   799,376 42,565 SH   DFND 1 0 42,565 0
Curtiss-Wright Corp. COM 231561101   314,337 1,160 SH   SOLE   1,160 0 0
CyberArk Software Ltd. COM M2682V108   911,035 3,332 SH   SOLE   3,232 0 100
DBS Group Holdings Ltd. COM 23304y100   856,549 8,145 SH   SOLE   7,870 0 275
Denison Mines Corp. COM 248356107   483,847 243,139 SH   SOLE   243,139 0 0
Diageo plc COM 25243Q205   117,473,802 931,740 SH   SOLE   928,747 0 2,993
Diamondback Energy Inc. COM 25278X109   734,097 3,667 SH   SOLE   3,667 0 0
Dimensional National Municipal COM 25434V849   10,968,709 229,615 SH   SOLE   228,812 0 803
Dollar Tree Inc. COM 256746108   13,734,946 128,640 SH   SOLE   128,177 0 463
Donaldson Co. Inc. COM 257651109   23,984,021 335,160 SH   SOLE   334,159 0 1,001
Dow Inc. COM 260557103   88,196,665 1,662,520 SH   SOLE   1,656,068 0 6,451
Dr Reddy's Laboratories Ltd. COM 256135203   277,789 3,646 SH   SOLE   3,646 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106   37,770,445 4,078,882 SH   SOLE   4,070,917 0 7,965
DuPont de Nemours Inc. COM 26614N102   11,269,682 140,013 SH   SOLE   139,531 0 482
Ecolab Inc. COM 278865100   28,026,182 117,757 SH   SOLE   117,403 0 354
Ecopetrol S.A. COM 279158109   170,558 15,242 SH   SOLE   15,242 0 0
Ecovyst Inc. COM 27923Q109   2,039,123 227,327 SH   SOLE   227,327 0 0
Ecovyst Inc. COM 27923Q109   731,817 81,585 SH   DFND 1 0 81,585 0
Edgewell Personal Care Co. COM 28035Q102   2,733,195 68,007 SH   SOLE   68,007 0 0
Edgewell Personal Care Co. COM 28035Q102   769,036 19,135 SH   DFND 1 0 19,135 0
Entergy Corp. COM 29364G103   89,025,646 832,015 SH   SOLE   828,798 0 3,217
EOG Resources Inc. COM 26875P101   24,315,741 193,181 SH   SOLE   192,645 0 536
Expeditors International of Wa COM 302130109   23,990,484 192,247 SH   SOLE   191,733 0 514
Exxon Mobil Corp. COM 30231G102   626,408 5,441 SH   SOLE   5,441 0 0
Fastenal Co. COM 311900104   108,925,858 1,733,384 SH   SOLE   1,727,609 0 5,775
Fidelity National Financial In COM 31620R303   118,090,034 2,389,519 SH   SOLE   2,380,230 0 9,289
Fomento Economico Mexicano S.A COM 344419106   327,172 3,039 SH   SOLE   3,039 0 0
Franco-Nevada Corp. COM 351858105   577,074 4,869 SH   SOLE   4,869 0 0
Franklin FTSE Japan ETF COM 35473P744   8,231,946 286,229 SH   SOLE   286,229 0 0
Franklin Street Properties Cor COM 35471R106   1,884,434 1,231,656 SH   SOLE   40,000 0 1,191,656
Freeport-McMoRan Inc. COM 35671D857   608,909 12,529 SH   SOLE   12,529 0 0
FS KKR Capital Corp. COM 302635206   259,982 13,177 SH   SOLE   13,177 0 0
FS KKR Capital Corp. COM 302635206   759,605 38,500 SH   DFND 1 0 38,500 0
Gates Industrial Corp. plc COM G39108108   17,013,568 1,076,127 SH   SOLE   1,072,848 0 3,279
Gates Industrial Corp. plc COM G39108108   695,102 43,966 SH   DFND 1 0 43,966 0
General Dynamics Corp. COM 369550108   25,751,546 88,756 SH   SOLE   88,465 0 291
Gilead Sciences Inc. COM 375558103   82,519,196 1,202,728 SH   SOLE   1,197,963 0 4,765
Glencore plc COM 37827X100   463,012 40,830 SH   SOLE   40,830 0 0
Global X Uranium ETF COM 37954Y871   12,131,903 419,064 SH   SOLE   419,064 0 0
Gold Fields Ltd. COM 38059t106   283,860 19,051 SH   SOLE   19,051 0 0
Goldman Sachs BDC Inc. COM 38147U107   830,272 55,241 SH   SOLE   55,241 0 0
Goldman Sachs BDC Inc. COM 38147U107   2,029,050 135,000 SH   DFND 1 0 135,000 0
Golub Capital BDC Inc. COM 38173M102   1,195,829 76,119 SH   SOLE   76,119 0 0
Golub Capital BDC Inc. COM 38173M102   4,084,600 260,000 SH   DFND 1 0 260,000 0
Graco Inc. COM 384109104   57,672,748 727,456 SH   SOLE   724,998 0 2,458
Grupo Financiero Banorte S.A.B COM 40052P107   229,784 5,549 SH   SOLE   5,549 0 0
Hagerty Inc. COM 405166109   2,787,387 268,018 SH   SOLE   268,018 0 0
Hagerty Inc. COM 405166109   987,147 94,918 SH   DFND 1 0 94,918 0
Haleon plc COM 405552100   691,312 83,694 SH   SOLE   80,923 0 2,771
Hayward Holdings Inc. COM 421298100   2,137,814 173,806 SH   SOLE   173,806 0 0
Hayward Holdings Inc. COM 421298100   633,253 51,484 SH   DFND 1 0 51,484 0
HDFC Bank Ltd. COM 40415F101   217,242 3,377 SH   SOLE   3,377 0 0
Healthcare Services Group Inc. COM 421906108   1,809,036 170,986 SH   SOLE   170,986 0 0
Hercules Capital Inc. COM 427096508   1,013,257 49,548 SH   SOLE   49,548 0 0
Hercules Capital Inc. COM 427096508   6,748,500 330,000 SH   DFND 1 0 330,000 0
Hershey Co. COM 427866108   131,958,926 717,831 SH   SOLE   715,104 0 2,727
Hess Corp. COM 42809H107   525,024 3,559 SH   SOLE   3,559 0 0
Home Depot Inc. COM 437076102   129,237,310 375,428 SH   SOLE   374,049 0 1,379
i3 Verticals Inc. COM 46571Y107   5,959,149 269,889 SH   SOLE   269,275 0 614
i3 Verticals Inc. COM 46571Y107   809,254 36,651 SH   DFND 1 0 36,651 0
ICICI Bank Ltd. COM 45104g104   304,493 10,569 SH   SOLE   10,569 0 0
ICON plc COM G4705A100   1,220,652 3,894 SH   SOLE   3,778 0 116
Illinois Tool Works Inc. COM 452308109   57,563,381 242,924 SH   SOLE   242,428 0 496
Infosys Ltd. COM 456788108   193,049 10,368 SH   SOLE   10,368 0 0
ING Groep N.V. COM 456837103   852,458 49,735 SH   SOLE   48,129 0 1,606
Invesco BulletShares 2024 Muni COM 46138J536   3,505,180 141,224 SH   SOLE   140,749 0 475
Invesco BulletShares 2025 Muni COM 46138J528   5,479,533 225,588 SH   SOLE   224,802 0 786
Invesco BulletShares 2026 Muni COM 46138J510   5,494,117 233,838 SH   SOLE   233,024 0 814
Invesco BulletShares 2027 Muni COM 46138J494   6,067,467 258,410 SH   SOLE   257,517 0 893
Invesco BulletShares 2028 Muni COM 46138J486   6,652,747 286,386 SH   SOLE   285,401 0 985
Invesco BulletShares 2029 Muni COM 46138J478   2,841,116 123,985 SH   SOLE   123,567 0 418
Invesco BulletShares 2030 Muni COM 46138J445   277,611 12,751 SH   SOLE   12,751 0 0
Invesco BulletShares 2031 Muni COM 46138j411   5,920,948 282,488 SH   SOLE   281,599 0 889
Invesco BulletShares 2032 Munc COM 46139W833   295,965 11,740 SH   SOLE   11,740 0 0
Invesco Bulletshares 2033 Muni COM 46139W791   290,537 11,209 SH   SOLE   11,209 0 0
Invesco S&P MidCap Quality ETF COM 46137V472   45,629,013 470,257 SH   SOLE   470,257 0 0
iShares 0-3 Month Treasury Bon COM 46436E718   135,875,620 1,349,177 SH   SOLE   1,344,277 0 4,900
iShares 1-3 Year Treasury Bond COM 464287457   18,018,032 220,674 SH   SOLE   220,674 0 0
iShares 1-5 Year Investment Gr COM 464288646   18,125,330 353,734 SH   SOLE   353,734 0 0
iShares 3-7 Year Treasury Bond COM 464288661   3,959,351 34,289 SH   SOLE   34,289 0 0
iShares Barclays 10-20 Year Tr COM 464288653   8,059,543 78,477 SH   SOLE   78,272 0 205
iShares BB Rated Corporate Bon COM 46435U473   42,266,563 918,439 SH   SOLE   918,439 0 0
iShares Core S&P US Value ETF COM 464287663   498,992 5,662 SH   SOLE   5,662 0 0
iShares Gold Trust ETF COM 464285204   601,182 13,685 SH   SOLE   13,685 0 0
iShares iBonds Dec 2024 Term M COM 46435U697   1,046,618 40,185 SH   SOLE   40,185 0 0
iShares iBonds Dec 2025 Term C COM 46434VBD1   5,344,850 214,998 SH   SOLE   214,998 0 0
iShares iBonds Dec 2025 Term M COM 46435U432   1,004,682 37,934 SH   SOLE   37,934 0 0
iShares iBonds Dec 2026 Term C COM 46435GAA0   21,665,270 909,541 SH   SOLE   907,769 0 1,772
iShares iBonds Dec 2026 Term M COM 46435U259   1,796,049 70,934 SH   SOLE   70,934 0 0
iShares iBonds Dec 2026 Term T COM 46436E858   19,575,090 864,059 SH   SOLE   861,709 0 2,350
iShares iBonds Dec 2027 Term C COM 46435UAA9   4,013,477 169,131 SH   SOLE   168,700 0 431
iShares iBonds Dec 2027 Term M COM 46435U283   1,006,878 40,259 SH   SOLE   40,259 0 0
iShares iBonds Dec 2027 Term T COM 46436E841   30,567,977 1,384,733 SH   SOLE   1,380,889 0 3,844
iShares iBonds Dec 2028 Term M COM 46435U325   276,596 11,055 SH   SOLE   11,055 0 0
iShares iBonds Dec 2028 Term T COM 46436E833   9,745,570 446,424 SH   SOLE   445,244 0 1,180
iShares iBonds Dec 2029 Term M COM 46436E163   289,594 11,649 SH   SOLE   11,649 0 0
iShares iBonds Dec 2029 Term T COM 46436E825   7,813,806 365,644 SH   SOLE   364,712 0 932
iShares iBonds Dec 2030 Term T COM 46436e593   7,841,645 406,830 SH   SOLE   405,781 0 1,049
iShares iBonds Dec 2032 Term T COM 46436E296   9,651,682 430,111 SH   SOLE   428,963 0 1,148
iShares iBonds Dec 2033 Term C COM 46436E130   8,035,422 318,866 SH   SOLE   318,040 0 826
iShares MBS ETF COM 464288588   18,008,821 196,153 SH   SOLE   195,643 0 510
iShares National Muni Bond ETF COM 464288414   2,133,983 20,028 SH   SOLE   20,028 0 0
iShares Russell 1000 Value ETF COM 464287598   522,363 2,994 SH   SOLE   2,994 0 0
iShares US Aerospace & Defense COM 464288760   5,209,546 39,451 SH   SOLE   39,451 0 0
ITOCHU Corp. COM 465717106   841,089 8,552 SH   SOLE   8,266 0 286
J & J Snack Foods Corp. COM 466032109   2,872,286 17,690 SH   SOLE   17,690 0 0
J & J Snack Foods Corp. COM 466032109   836,043 5,149 SH   DFND 1 0 5,149 0
JBS S.A. COM 466110103   179,102 15,497 SH   SOLE   15,497 0 0
John B Sanfilippo & Son Inc. COM 800422107   2,364,729 24,336 SH   SOLE   24,336 0 0
John B Sanfilippo & Son Inc. COM 800422107   755,885 7,779 SH   DFND 1 0 7,779 0
John Bean Technologies Corp. COM 477839104   9,983,961 105,128 SH   SOLE   104,814 0 314
John Bean Technologies Corp. COM 477839104   686,633 7,230 SH   DFND 1 0 7,230 0
JPMorgan Chase & Co. COM 46625H100   210,479 1,041 SH   SOLE   1,041 0 0
Kadant Inc. COM 48282T104   3,109,612 10,585 SH   SOLE   10,585 0 0
Kadant Inc. COM 48282T104   795,556 2,708 SH   DFND 1 0 2,708 0
Kayne Anderson BDC COM 48662X105   1,435,500 90,000 SH   DFND 1 0 90,000 0
KB Financial Group Inc. COM 48241a105   307,426 5,431 SH   SOLE   5,431 0 0
Kemper Corp. COM 488401100   265,205 4,470 SH   SOLE   4,470 0 0
Keurig Dr. Pepper Inc. COM 49271V100   12,442,002 372,515 SH   SOLE   371,124 0 1,391
Keysight Technologies Inc. COM 49338L103   47,190,510 345,086 SH   SOLE   344,334 0 752
Kinder Morgan Inc. COM 49456B101   90,348,921 4,547,002 SH   SOLE   4,529,794 0 17,207
Komatsu Ltd. COM 500458401   544,537 18,623 SH   SOLE   18,133 0 490
L'Oreal S.A. COM 502117203   906,054 10,316 SH   SOLE   9,994 0 322
Lamb Weston Holdings Inc. COM 513272104   7,937,152 94,400 SH   SOLE   94,038 0 362
Linde plc COM G54950103   150,520,711 343,020 SH   SOLE   341,708 0 1,312
Lockheed Martin Corp. COM 539830109   149,048,525 319,093 SH   SOLE   317,930 0 1,163
Lowe's Cos. Inc. COM 548661107   54,405,771 246,783 SH   SOLE   246,305 0 478
LVMH Moet Hennessy Louis Vuitt COM 502441306   751,262 4,899 SH   SOLE   4,765 0 134
Main Street Capital Corp. COM 56035L104   974,861 19,308 SH   SOLE   19,308 0 0
Main Street Capital Corp. COM 56035L104   5,604,390 111,000 SH   DFND 1 0 111,000 0
MakeMyTrip Ltd. COM V5633W109   582,561 6,927 SH   SOLE   6,927 0 0
Markel Corp. Inc. COM 570535104   60,690,326 38,517 SH   SOLE   38,425 0 92
Markel Corp. Inc. COM 570535104   236,349 150 SH   DFND 1 0 150 0
Marten Transport Ltd. COM 573075108   2,138,473 115,906 SH   SOLE   115,906 0 0
Marten Transport Ltd. COM 573075108   736,911 39,941 SH   DFND 1 0 39,941 0
Martin Marietta Materials Inc. COM 573284106   35,354,701 65,254 SH   SOLE   65,158 0 96
Masco Corp. COM 574599106   64,937,054 974,007 SH   SOLE   971,917 0 2,090
Mastercard Inc. COM 57636Q104   82,866,892 187,839 SH   SOLE   187,441 0 398
Materion Corp. COM 576690101   388,835 3,596 SH   SOLE   3,596 0 0
McDonald's Corp. COM 580135101   21,551,111 84,567 SH   SOLE   84,321 0 246
Medtronic plc COM G5960L103   16,894,813 214,646 SH   SOLE   214,079 0 567
MercadoLibre Inc. COM 58733R102   366,478 223 SH   SOLE   223 0 0
MGP Ingredients Inc. COM 55303J106   1,920,194 25,809 SH   SOLE   25,809 0 0
MGP Ingredients Inc. COM 55303J106   597,283 8,028 SH   DFND 1 0 8,028 0
Microsoft Corp. COM 594918104   144,058,306 322,314 SH   SOLE   321,121 0 1,193
Mitsubishi UFJ Financial COM 606822104   1,037,448 96,060 SH   SOLE   93,100 0 2,960
Mitsui & Co. Ltd. COM 606827202   710,387 773 SH   SOLE   773 0 0
Morningstar Inc. COM 617700109   18,541,062 62,670 SH   SOLE   62,498 0 172
Morningstar Inc. COM 617700109   681,934 2,305 SH   DFND 1 0 2,305 0
Mosaic Co. COM 61945C103   350,875 12,141 SH   SOLE   12,141 0 0
Movado Group Inc. COM 624580106   2,140,495 86,102 SH   SOLE   86,102 0 0
Movado Group Inc. COM 624580106   647,752 26,056 SH   DFND 1 0 26,056 0
Nestle S.A. COM 641069406   18,307,559 178,697 SH   SOLE   178,074 0 623
New Jersey Resources Corp. COM 646025106   19,595,569 458,483 SH   SOLE   456,984 0 1,499
New Mountain Finance Corp. COM 647551100   863,875 70,578 SH   SOLE   70,578 0 0
New Mountain Finance Corp. COM 647551100   4,320,720 353,000 SH   DFND 1 0 353,000 0
Newmont Mining Corp. COM 651639106   454,487 10,855 SH   SOLE   10,855 0 0
NIKE Inc. COM 654106103   17,257,650 228,972 SH   SOLE   228,283 0 689
Nintendo Co. Ltd. COM 654445303   746,649 56,139 SH   SOLE   54,614 0 1,525
Nordson Corp. COM 655663102   36,295,438 156,486 SH   SOLE   156,022 0 464
Northern Trust Corp. COM 665859104   97,214,756 1,157,594 SH   SOLE   1,153,373 0 4,221
Novo Nordisk A.S. COM 670100205   1,607,823 11,264 SH   SOLE   10,974 0 290
Nuveen Churchill Direct Lendin COM 67090S108   297,279 17,085 SH   SOLE   17,085 0 0
Nuveen Churchill Direct Lendin COM 67090S108   1,740,000 100,000 SH   DFND 1 0 100,000 0
NXP Semiconductors N.V. COM N6596X109   59,621,486 221,567 SH   SOLE   221,115 0 452
Oaktree Specialty Lending Corp COM 67401P405   569,623 30,283 SH   SOLE   30,283 0 0
Oaktree Specialty Lending Corp COM 67401P405   1,692,900 90,000 SH   DFND 1 0 90,000 0
OFS Capital Corp. COM 67103B100   869,260 98,000 SH   DFND 1 0 98,000 0
Oracle Corp. COM 68389X105   82,733,579 585,932 SH   SOLE   584,598 0 1,334
Pacer US Small Cap Cash Cows 1 COM 69374H857   35,352,033 811,571 SH   SOLE   811,571 0 0
Pagseguro Digital Ltd. COM G68707101   122,067 10,442 SH   SOLE   10,442 0 0
Palmer Square Capital BDC Inc. COM 69702V107   296,924 18,374 SH   SOLE   18,374 0 0
Palmer Square Capital BDC Inc. COM 69702V107   1,080,555 66,866 SH   DFND 1 0 66,866 0
Paychex Inc. COM 704326107   134,716,418 1,136,272 SH   SOLE   1,132,161 0 4,111
Paycom Software Inc. COM 70432V102   21,855,797 152,795 SH   SOLE   152,505 0 290
PennantPark Investment Corp. COM 708062104   331,951 43,967 SH   SOLE   43,967 0 0
PennantPark Investment Corp. COM 708062104   1,932,800 256,000 SH   DFND 1 0 256,000 0
PepsiCo Inc. COM 713448108   150,905,557 914,967 SH   SOLE   912,086 0 2,881
Perficient Inc. COM 71375U101   2,770,521 37,044 SH   SOLE   37,044 0 0
Perficient Inc. COM 71375U101   809,003 10,817 SH   DFND 1 0 10,817 0
Ping An Insurance Group Co. of COM 72341E304   120,277 13,261 SH   SOLE   13,261 0 0
Polaris Inc. COM 731068102   80,865,633 1,032,635 SH   SOLE   1,028,734 0 3,900
Portman Ridge Finance Corp. COM 73688F201   307,618 15,679 SH   SOLE   15,679 0 0
Portman Ridge Finance Corp. COM 73688F201   863,280 44,000 SH   DFND 1 0 44,000 0
POSCO Holdings Inc. COM 693483109   422,022 6,420 SH   SOLE   6,233 0 187
Powershares Insured National M COM 46138E537   8,487,978 358,445 SH   SOLE   357,215 0 1,230
Procter & Gamble Co. COM 742718109   23,666,651 143,504 SH   SOLE   143,086 0 418
Progressive Corp. COM 743315103   194,648,004 937,114 SH   SOLE   933,696 0 3,419
PT Astra International Tbk COM 69367X109   120,793 22,515 SH   SOLE   22,515 0 0
Rayonier Inc. COM 754907103   61,772,536 2,123,497 SH   SOLE   2,114,426 0 9,071
RBC Bearings Inc. COM 75524B104   3,396,800 12,591 SH   SOLE   12,591 0 0
RBC Bearings Inc. COM 75524B104   819,322 3,037 SH   DFND 1 0 3,037 0
ResMed Inc. COM 761152107   24,641,954 128,732 SH   SOLE   128,357 0 375
Rheinmetall AG COM 76206K107   1,118,743 11,008 SH   SOLE   10,631 0 377
Rio Tinto plc COM 767204100   1,127,073 17,095 SH   SOLE   16,764 0 331
Roche Holding A.G. COM 771195104   448,006 12,922 SH   SOLE   12,560 0 362
Royal Gold Inc. COM 780287108   559,215 4,468 SH   SOLE   4,468 0 0
S&P Global Inc. COM 78409V104   83,602,404 187,449 SH   SOLE   187,023 0 426
Safran S.A. COM 786584102   217,633 4,087 SH   SOLE   4,087 0 0
Sandoz Group COM 799926100   952,096 26,301 SH   SOLE   25,594 0 707
SAP S.E. COM 803054204   936,136 4,641 SH   SOLE   4,501 0 140
Sapiens International Corp NV COM G7T16G103   2,991,405 88,164 SH   SOLE   88,164 0 0
Sapiens International Corp NV COM G7T16G103   828,401 24,415 SH   DFND 1 0 24,415 0
Seabridge Gold Inc. COM 811916105   529,283 38,662 SH   SOLE   38,662 0 0
Sendas Distribuidora S.A. COM 81689T104   106,262 11,426 SH   SOLE   11,426 0 0
Shell plc COM 780259305   1,631,485 22,603 SH   SOLE   22,179 0 424
Sherwin-Williams Co. COM 824348106   25,060,574 83,975 SH   SOLE   83,724 0 251
Shinhan Financial Group Co. Lt COM 824596100   235,838 6,775 SH   SOLE   6,775 0 0
Shopify Inc. COM 82509L107   611,953 9,265 SH   SOLE   9,085 0 180
Sixth Street Specialty Lending COM 83012A109   1,060,220 49,659 SH   SOLE   49,659 0 0
Sixth Street Specialty Lending COM 83012A109   4,205,950 197,000 SH   DFND 1 0 197,000 0
SJW Group COM 784305104   2,241,675 41,344 SH   SOLE   41,344 0 0
SJW Group COM 784305104   707,408 13,047 SH   DFND 1 0 13,047 0
SLR Investment Corp. COM 83413U100   392,147 24,372 SH   SOLE   24,372 0 0
SLR Investment Corp. COM 83413U100   2,590,490 161,000 SH   DFND 1 0 161,000 0
SMC Corp. COM 78445W306   544,587 22,853 SH   SOLE   22,127 0 726
Snap-on Inc. COM 833034101   144,488,202 552,769 SH   SOLE   550,738 0 2,031
Sociedad Quimica y Minera de C COM 833635105   255,788 6,277 SH   SOLE   6,277 0 0
Sony Group Corp. COM 835699307   744,757 8,767 SH   SOLE   8,573 0 194
Southern Co. COM 842587107   132,300,443 1,705,562 SH   SOLE   1,699,364 0 6,198
Southern Copper Corp. COM 84265V105   782,166 7,260 SH   SOLE   7,260 0 0
Southwestern Energy Co. COM 845467109   598,378 88,912 SH   SOLE   88,912 0 0
SPDR Energy Select Sector ETF COM 81369Y506   4,024,500 44,153 SH   SOLE   44,153 0 0
SPDR Gold MiniShares Trust ETF COM 98149E303   27,871,775 604,725 SH   SOLE   604,725 0 0
SPDR Nuveen Barclays Capital S COM 78468R739   3,766,423 79,814 SH   SOLE   79,814 0 0
SPDR Nuveen S&P High Yield Mun COM 78464A284   6,967,202 273,868 SH   SOLE   273,868 0 0
SPDR Portfolio Developed World COM 78463X889   28,843,319 822,215 SH   SOLE   822,215 0 0
SPDR Portfolio Intermediate Te COM 78464A375   7,961,530 244,519 SH   SOLE   243,892 0 627
SPDR Portfolio Mortgage Backed COM 78464A383   62,575,800 2,901,057 SH   SOLE   2,895,148 0 5,909
SPDR Portfolio S&P 500 Growth COM 78464A409   11,504,390 143,572 SH   SOLE   143,572 0 0
SPDR Portfolio S&P 500 Value E COM 78464a508   18,068,223 370,706 SH   SOLE   370,706 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464A821   15,451,966 183,821 SH   SOLE   183,821 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839   15,493,991 212,421 SH   SOLE   212,421 0 0
SPDR S&P 500 ETF COM 78462F103   15,059,175 27,671 SH   SOLE   27,671 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201   20,256,579 235,926 SH   SOLE   235,926 0 0
Spectrum Brands Holdings Inc. COM 84790a105   3,197,713 37,213 SH   SOLE   37,213 0 0
Spectrum Brands Holdings Inc. COM 84790a105   636,655 7,409 SH   DFND 1 0 7,409 0
Starbucks Corp. COM 855244109   53,723,800 690,094 SH   SOLE   688,462 0 1,631
Stewart Information Services C COM 860372101   2,976,581 47,947 SH   SOLE   47,947 0 0
Stewart Information Services C COM 860372101   685,860 11,048 SH   DFND 1 0 11,048 0
Stryker Corp. COM 863667101   87,102,528 255,996 SH   SOLE   255,413 0 583
T. Rowe Price Group Inc. COM 74144T108   115,218,518 999,207 SH   SOLE   995,372 0 3,835
Taiwan Semiconductor Manufactu COM 874039100   1,859,767 10,700 SH   SOLE   10,429 0 271
Tencent Holdings Ltd. COM 88032Q109   244,993 5,173 SH   SOLE   5,173 0 0
Thermo Fisher Scientific Inc. COM 883556102   47,560,511 86,005 SH   SOLE   85,851 0 154
TJX Cos. Inc. COM 872540109   95,874,589 870,796 SH   SOLE   868,781 0 2,014
Toro Co. COM 891092108   21,476,472 229,670 SH   SOLE   229,002 0 668
TotalEnergies S.E. COM 89151E109   821,431 12,319 SH   SOLE   11,923 0 396
Trinity Capital Inc. COM 896442308   136,465 9,651 SH   SOLE   9,651 0 0
Trinity Capital Inc. COM 896442308   678,720 48,000 SH   DFND 1 0 48,000 0
TripAdvisor Inc. COM 896945201   2,483,391 139,438 SH   SOLE   139,438 0 0
TripAdvisor Inc. COM 896945201   617,597 34,677 SH   DFND 1 0 34,677 0
U.S. Bancorp COM 902973304   79,100,302 1,992,451 SH   SOLE   1,984,939 0 7,512
UFP Technologies Inc. COM 902673102   3,647,475 13,823 SH   SOLE   13,823 0 0
UFP Technologies Inc. COM 902673102   960,223 3,639 SH   DFND 1 0 3,639 0
United Parcel Service Inc. COM 911312106   87,992,715 642,987 SH   SOLE   640,525 0 2,462
Uranium Energy Corp. COM 916896103   475,060 79,045 SH   SOLE   79,045 0 0
Vale S.A. COM 91912E105   146,495 13,115 SH   SOLE   13,115 0 0
Vista Energy S.A.B. de C.V. COM 92837L109   456,710 10,042 SH   SOLE   10,042 0 0
Vontier Corp. COM 928881101   22,872,519 598,757 SH   SOLE   596,716 0 2,041
W. R. Berkley Corp. COM 084423102   72,564,111 923,442 SH   SOLE   921,238 0 2,204
Wal-Mart de Mexico S.A.B. de C COM 93114W107   802,464 23,588 SH   SOLE   22,953 0 635
WEC Energy Group Inc. COM 92939U106   120,329,123 1,533,637 SH   SOLE   1,527,863 0 5,774
Weyerhaeuser Co. COM 962166104   59,181,212 2,084,579 SH   SOLE   2,075,255 0 9,325
Wheaton Precious Metals Corp. COM 962879102   606,709 11,574 SH   SOLE   11,574 0 0
Willis Towers Watson plc COM G96629103   882,888 3,368 SH   SOLE   3,276 0 92
Winnebago Industries Inc. COM 974637100   2,201,307 40,615 SH   SOLE   40,615 0 0
Winnebago Industries Inc. COM 974637100   593,653 10,953 SH   DFND 1 0 10,953 0
Woodside Energy Group Ltd. COM 980228308   464,569 24,698 SH   SOLE   23,837 0 861
Zurich Insurance Group A.G. COM 989825104   947,691 17,757 SH   SOLE   17,233 0 524