All 277 'W' 13F Securities

Symbol Name Class of Shares Type
WNC WABASH NATIONAL Corp COM Equity
WAFD Wafd Inc COM Equity
PET Wag! Group Co. COMMON STOCK Equity
WALD Waldencast plc CLASS A ORD SHS Equity
WALDW Waldencast plc *W EXP 07/27/202 Equity
WBA Walgreens Boots Alliance, Inc. COM Equity
WD Walker & Dunlop, Inc. COM Equity
WKME WalkMe Ltd. ORD SHS Equity
WBX Wallbox N.V. SHS CL A Equity
WMMVY Wal Mart D Common Stock Equity
WMT Walmart Inc. COM Equity
Walmart Inc PUT Equity
Walmart Stores Inc (Usa) COM Equity
DIS Walt Disney Co COM Equity
Wand Newco 3 T/L B Bank Loan Debt
WRBY Warby Parker Inc. CL A COM Equity
Warehouses De Pauw CVA REIT - Foreign Equity
WBD Warner Bros. Discovery, Inc. COM SER A Equity
WMG Warner Music Group Corp. COM CL A Equity
HCC Warrior Met Coal, Inc. COM Equity
Wasatch Core Growth Fund COM Equity
Wasatch-Hoisington US TR Easury MF Equity
WASH Washington Trust Bancorp Inc COM Equity
WCN Waste Connections, Inc. COM Equity
WM Waste Management Inc COM Equity
WDH Waterdrop Inc. ADS Equity
WAT Waters Corp /De/ COM Equity
WSBF Waterstone Financial, Inc. COM Equity
WSO Watsco Inc COM Equity
WSOB Watsco Inc CL B CONV Equity
WTS Watts Water Technologies Inc CL A Equity
WVE Wave Life Sciences Ltd. SHS Equity
W Wayfair Inc. CL A Equity
Wayfair Inc NOTE 3.250% 9/1 Debt
Wayfair Inc NOTE 1.000% 8/1 Debt
Wayfair Inc NOTE 0.625%10/0 Debt
Wayfair Inc NOTE 1.125%11/0 Debt
Wayfair Inc. 144 A 3.5 11/15/2028 FIXED INCOME Debt
WAYN Wayne Savings Bancshares Inc Com Equity
Wcm Focused International Grow Equity Mutual Fu Equity
WCM SMID Value Instl Com Equity
WDFC Wd 40 Co COM Equity
Weatherford International Pl COM Equity
WFRD Weatherford International plc ORD SHS Equity
Weatherlow Offshore Fund I Ltd ETF Equity
WEAV Weave Communications, Inc. COM Equity
WBS Webster Financial Corp COM Equity
WEC Wec Energy Group, Inc. COM Equity
Wec Us Holdings T/L B Bank Loan Debt
Weg Sa COM Equity
WB WEIBO Corp SPONSORED ADR Equity
Weichai Power Co COM Equity
Weichai Power Co Common Stock - Foreign Equity
Weir Group PLC COM Equity
WMK Weis Markets Inc COM Equity
Welcia Holdings Co Common Stock - Foreign Equity
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO Debt
WFCPRA Wells Farg Preferred Stock Equity
WFC Wells Fargo & Company/Mn COM Equity
WFCNP Wells Fargo & Company/Mn COM Equity
WFCPRL Wells Fargo Co New PERP PFD CNV A Equity
WELL Welltower Inc. COM Equity
WTMA Welsbach Technology Metals Acquisition Corp. COM Equity
WEN Wendy's Co COM Equity
HOWL Werewolf Therapeutics, Inc. COM Equity
WERN Werner Enterprises Inc COM Equity
WSBC Wesbanco Inc COM Equity
WCC Wesco International Inc COM Equity
WFAFY Wesfarmers Common Stock Equity
Wesfarmers Ltd Common Stock - Foreign Equity
WABC Westamerica Bancorporation COM Equity
WTBA West Bancorporation Inc CAP STK Equity
SCZC West Coast Community Bancorp Common Equity
WAVS Western Acquisition Ventures Corp. COM Equity
WAL Western Alliance Bancorporation COM Equity
Western Asset Core Bond I NTF BOND FUNDS Equity
WDI Western Asset Diversified Income Fund (WDI) COM SHS BEN INT Equity
EMD Western Asset Emerging Markets Debt Fund Inc. COM Equity
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. COM Equity
EHI Western Asset Global High Income Fund Inc. COM Equity
HIX Western Asset High Income Fund II Inc. COM Equity
HIO Western Asset High Income Opportunity Fund Inc. COM Equity
HYI Western Asset High Yield Defined Opportunity Fund Inc. COM Equity
WIA Western Asset Inflation Linked Income Fund COM SH BEN INT Equity
WIW Western Asset Inflation Linked Opportunities & Income Fund COM Equity
SBI Western Asset Intermediate Muni Fund Inc. COM Equity
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. COM Equity
PAI Western Asset Investment Grade Income Fund Inc. COM Equity
MMU Western Asset Managed Municipals Fund Inc. COM Equity
DMO Western Asset Mortgage Opportunity Fund Inc. COM Equity
MHF Western Asset Municipal High Income Fund Inc. COM Equity
WEA Western Asset Premier Bond Fund SHS BEN INT Equity
WRN Western Copper & Gold Corp COM Equity
WDC Western Digital Corp COM Equity
WGP Western Midstream Partners COM Equity
WES Western Midstream Partners, LP COM UNIT LP INT Equity
WNEB Western New England Bancorp, Inc. COM Equity
WU Western Union CO COM Equity
WFG West Fraser Timber Co., Ltd COM Equity
WAB Westinghouse Air Brake Technologies Corp COM Equity
WLKP Westlake Chemical Partners LP COM UNIT RP LP Equity
WLK Westlake Corp COM Equity
WNGRF Weston (George) COM Equity
WST West Pharmaceutical Services Inc COM Equity
WPRTXXXX Westport Fuel Systems, Inc. common Equity
WPRT Westport Fuel Systems Inc. COM Equity
WRK WestRock Co COM Equity
WEST Westrock Coffee Co COM Equity
WESTW Westrock Coffee Co *W EXP 08/29/202 Equity
WWR Westwater Resources, Inc. COM NEW Equity
WHG Westwood Holdings Group Inc COM Equity
WEX WEX Inc. COM Equity
WY Weyerhaeuser Co COM NEW Equity
Whatabrands T/L B (07/21) Bank Loan Debt
WPM Wheaton Precious Metals Corp. COM Equity
WHLRL Wheeler Real Estate Investment Trust, Inc. 7% SR NT 31 Equity
WHLRD Wheeler Real Estate Investment Trust, Inc. CV PFD SER D Equity
WHLRP Wheeler Real Estate Investment Trust, Inc. CV PFD SER B Equity
UP Wheels Up Experience Inc. COM CL A Equity
WFCF Where Food Comes From, Inc. COM NEW Equity
WHGLY Wh Group L Common Stock Equity
WH Group Ltd Common Stock - Foreign Equity
WHR Whirlpool Corp /De/ COM Equity
WTBDY Whitbread Plc Sponsored Adr ADR Equity
SPGYF Whitecap Resources Inc Common Stock Equity
Whitehaven Coal Common Stock - Foreign Equity
WHF WhiteHorse Finance, Inc. COM Equity
WTM White Mountains Insurance Group Ltd COM Equity
White River Bancshares Co Not 13F Security Equity
WSR Whitestone REIT COM Equity
FREE Whole Earth Brands, Inc. COM CL A Equity
Wickenburg Land Co Llc 55.5 Pct SHS Equity
WOW WideOpenWest, Inc. COM Equity
WYY Widepoint Corp COMMON Equity
WBRBY Wienerberger Ag COM Equity
JWB Wiley John & Sons Inc CL B Equity
WVVI Willamette Valley Vineyards Inc COM Equity
WLDN Willdan Group, Inc. COM Equity
WMPN William Penn Bancorporation COM Equity
WMB Williams Companies, Inc. COM Equity
WSM Williams Sonoma Inc COM Equity
WLFC Willis Lease Finance Corp COM Equity
Willis Towers Watson PLC common Equity
WTW Willis Towers Watson Plc SHS Equity
Willis Towers Watson Plc COM Equity
WSC WillScot Mobile Mini Holdings Corp. COM CL A Equity
Wilmar Interl Ltd Common Stock - Foreign Equity
Wilmington Fds LGCP STGY INSTL Equity
WING Wingstop Inc. COM Equity
WINA Winmark Corp COM Equity
Winnebago Inds Inc NOTE 1.500% 4/0 Debt
WGO Winnebago Industries Inc COM Equity
WTFC Wintrust Financial Corp COM Equity
WINV WinVest Acquisition Corp. COMMON STOCK Equity
WIT Wipro Ltd SPON ADR 1 SH Equity
BTCW WisdomTree Bitcoin Fund SHS BEN INT Equity
WT WisdomTree, Inc. COM Equity
Wisdomtree Inc NOTE 3.250% 6/1 Debt
Wisdomtree Inc NOTE 5.750% 8/1 Debt
USFR Wisdomtree Tr FLOATNG RAT TREA Equity
DGRW Wisdomtree Tr US QTLY DIV GRT Equity
DLN Wisdomtree Tr US LARGECAP DIVD Equity
DGS Wisdomtree Tr EMG MKTS SMCAP Equity
DXJ Wisdomtree Tr JAPN HEDGE EQT Equity
DON Wisdomtree Tr US MIDCAP DIVID Equity
EPI Wisdomtree Tr INDIA ERNGS FD Equity
IHDG Wisdomtree Tr ITL HDG QTLY DIV Equity
DEM Wisdomtree Tr EMER MKT HIGH FD Equity
UNIY Wisdomtree Tr VOYA YLD ENHNCD Equity
XSOE Wisdomtree Tr EM EX ST-OWNED Equity
DES Wisdomtree Tr US SMALLCAP DIVD Equity
AGGY Wisdomtree Tr YIELD ENHANCD US Equity
HEDJ Wisdomtree Tr EUROPE HEDGED EQ Equity
IQDG Wisdomtree Tr INTL QULTY DIV Equity
NTSX Wisdomtree Tr US EFFICIENT COR Equity
DTD Wisdomtree Tr US TOTAL DIVIDND Equity
DHS Wisdomtree Tr US HIGH DIVIDEND Equity
EPS Wisdomtree Tr US LARGECAP FUND Equity
DNL Wisdomtree Tr GLB US QTLY DIV Equity
EZM Wisdomtree Tr US MIDCAP FUND Equity
DLS Wisdomtree Tr INTL SMCAP DIV Equity
DOL Wisdomtree Tr INTL LRGCAP DV Equity
EES Wisdomtree Tr US SMALLCAP FUND Equity
DWM Wisdomtree Tr INTL EQUITY FD Equity
NTSI Wisdomtree Tr INTERNATIONL EFI Equity
QGRW Wisdomtree Tr US QUALITY GROW Equity
USMF Wisdomtree Tr US MULTIFACTOR Equity
WCLD Wisdomtree Tr CLOUD COMPUTNG Equity
DDWM Wisdomtree Tr CURRNCY INT EQ Equity
DTH Wisdomtree Tr ITL HIGH DIV FD Equity
DGRS Wisdomtree Tr US S CAP QTY DIV Equity
WFHY Wisdomtree Tr US HGH YLD CORP Equity
WTV Wisdomtree Tr WISDOMTREE US VA Equity
HYZD Wisdomtree Tr HEDGED HI YLD BD Equity
WTMF Wisdomtree Tr FUTRE STRAT FD Equity
AGZD Wisdomtree Tr INTRST RATE HDGE Equity
DFJ Wisdomtree Tr JP SMALLCP DIV Equity
USDU Wisdomtree Tr BLMBG US BULL Equity
AIVL Wisdomtree Tr US AI ENHANCED Equity
DGRE Wisdomtree Tr EM MKTS QTLY DIV Equity
WTAI Wisdomtree Tr ARTIFICIAL INTEL Equity
GTR Wisdomtree Tr TARGET RANGE FD Equity
PUTW Wisdomtree Tr PUTWRITE STRAT Equity
DEW Wisdomtree Tr GLB HIGH DIV FD Equity
GCC Wisdomtree Tr ENHNCD CMMDTY ST Equity
DFE Wisdomtree Tr EUROPE SMCP DV Equity
NTSE Wisdomtree Tr EMERGING MARKETS Equity
EUDG Wisdomtree Tr EURO QTLY DIV GR Equity
ELD Wisdomtree Tr EM LCL DEBT FD Equity
MTGP Wisdomtree Tr MORTGAGE PLUS BD Equity
EMCB Wisdomtree Tr WSDM EMKTBD FD Equity
XC Wisdomtree Tr EMERGING MKT EXC Equity
SFIG Wisdomtree Tr US SHT TRM CORP Equity
DDLS Wisdomtree Tr DYNAMIC INT EQ Equity
DIM Wisdomtree Tr INTL MIDCAP DV Equity
SHAG Wisdomtree Tr YIELD ENHANCED Equity
DWMF Wisdomtree Tr INTK MLTIFACTR Equity
WCBR Wisdomtree Tr CYBERSECURITY FD Equity
CXSE Wisdomtree Tr CHINADIV EX FI Equity
EMMF Wisdomtree Tr EMGRING MKTS Equity
DXJS Wisdomtree Tr JPN SCAP HDG EQT Equity
EUSC Wisdomtree Tr EUR HDG SMLCAP Equity
AIVI Wisdomtree Tr INTERNTNL AI ENH Equity
WFIG Wisdomtree Tr US CORP BOND FD Equity
GDE Wisdomtree Tr EFFICIENT GLD PL Equity
GDMN Wisdomtree Tr EFFICIENT GLD PL Equity
USIN Wisdomtree Tr 7 10 YR LADDERED Equity
WTRE Wisdomtree Tr NEW ECON REAL ES Equity
CEW Wisdomtree Tr EMERG CUR STR FD Equity
WBAT Wisdomtree Tr BATTERY VL CHAIN Equity
QSML Wisdomtree Tr US SMALLCAP QUAL Equity
WIX Wix.com Ltd. SHS Equity
Wix Com Ltd NOTE 8/1 Debt
Wix.Com Ltd COM Equity
KLG WK Kellogg Co COM SHS Equity
MAPS Wm Technology, Inc. COM Equity
WNSXXXX Wns Hldgs Ltd SPON ADR Equity
WNS Wns (Holdings) Ltd COM SHS Equity
Wolfspeed Inc NOTE 1.875%12/0 Debt
Wolfspeed Inc NOTE 1.750% 5/0 Debt
Wolfspeed Inc NOTE 0.250% 2/1 Debt
WOLF Wolfspeed, Inc. COM Equity
WTKWY Wolters Kluwer N V /Fi Common Stock Equity
WWW Wolverine World Wide Inc /De/ COM Equity
WDFN Woodlands Financial Services C Com Equity
Wood Leasing, Inc. Common Stock Equity
WDS Woodside Energy Group Ltd SPONSORED ADR Equity
WWD Woodward, Inc. COM Equity
WF Woori Financial Group Inc. SPONSORED ADS Equity
WDAY Workday, Inc. CL A Equity
WKHS Workhorse Group Inc. COM NEW Equity
WK Workiva Inc COM CL A Equity
Workiva Inc NOTE 1.125% 8/1 Debt
WKSP Worksport Ltd COM NEW Equity
WRLD World Acceptance Corp COM Equity
World Fds Tr TOREADOR INSTL Equity
World Gold Tr SPDR GLD MINIS Equity
GLDMXXXX World Gold Tr SPDR GLD MINIS Equity
GLDM World Gold Trust SPDR GLD MINIS Equity
WKC World Kinect Corp COM Equity
WRDLY Worldline Sa Unsponsord Adr ADR Equity
WOR Worthington Enterprises, Inc. COM Equity
WS Worthington Steel, Inc. COM SHS Equity
WPC W. P. Carey Inc. COM Equity
WPP WPP plc ADR Equity
Wpp Plc COM Equity
WRAP Wrap Technologies, Inc. COM Equity
WSFS Wsfs Financial Corp COM Equity
Wsp Global Inc Common Stock Equity
WTBFB WTB Financial Corp Com Equity
WTI W&T Offshore Inc COM Equity
Wuxi Biologics (Ca COM Equity
WVFC Wvs Financial Corp COM Equity
GWW W.W. Grainger, Inc. COM Equity
WW Ww International, Inc. COM Equity
WH Wyndham Hotels & Resorts, Inc. COM Equity
WYNN Wynn Resorts Ltd COM Equity

SEC 13F Securities