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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 302 2,335 SH   SOLE 1 2,335 0 0
908 DEVICES INC COMMON 65443P102 792 38,450 SH   SOLE 1 38,450 0 0
ABBOTT LABORATORIES COMMON 002824100 21,558 198,419 SH   SOLE 1 198,419 0 0
ABBVIE INC COMMON 00287Y109 6,970 45,509 SH   SOLE 1 45,509 0 0
ABIOMED INC COMMON 003654100 11 45 SH   SOLE 1 45 0 0
ACCENTURE PLC CL A COMMON G1151C101 25,778 92,843 SH   SOLE 1 92,843 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,184 66,585 SH   SOLE 1 66,585 0 0
ADDUS HOMECARE CORP COMMON 006739106 2,210 26,540 SH   SOLE 1 26,540 0 0
ADIDAS AG ADR DEPOSITARY RECEI 00687A107 58 650 SH   SOLE 1 650 0 0
ADOBE INC COMMON 00724F101 8,226 22,471 SH   SOLE 1 22,471 0 0
AES CORP. COMMON 00130H105 2,309 109,900 SH   SOLE 1 109,900 0 0
AFLAC INC COMMON 001055102 232 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102 1,765 17,885 SH   SOLE 1 17,885 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,531 54,987 SH   SOLE 1 54,987 0 0
AIR LEASE CORP COMMON 00912X302 2,631 78,700 SH   SOLE 1 78,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9,315 38,736 SH   SOLE 1 38,736 0 0
AIRBNB INC COMMON 009066101 485 5,450 SH   SOLE 1 5,450 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,225 30,575 SH   SOLE 1 30,575 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 5,682 39,180 SH   SOLE 1 39,180 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102 563 4,950 SH   SOLE 1 4,950 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,026 8,560 SH   SOLE 1 8,560 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,886 100,435 SH   SOLE 1 100,435 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100 4,170 219,117 SH   SOLE 1 219,117 0 0
ALPHABET INC - CL A COMMON 02079K305 37,679 17,290 SH   SOLE 1 17,290 0 0
ALPHABET INC - CL C COMMON 02079K107 14,538 6,646 SH   SOLE 1 6,646 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103 3,233 61,583 SH   SOLE 1 61,583 0 0
AMAZON.COM INC COMMON 023135106 16,866 158,800 SH   SOLE 1 158,800 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103 54 21,575 SH   SOLE 1 21,575 0 0
AMCOR PLC COMMON G0250X107 229 18,400 SH   SOLE 1 18,400 0 0
AMEREN CORP COMMON 023608102 249 2,753 SH   SOLE 1 2,753 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,523 18,175 SH   SOLE 1 18,175 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 8,041 157,274 SH   SOLE 1 157,274 0 0
AMERICAN TOWER CORP REIT 03027X100 19,777 77,376 SH   SOLE 1 77,376 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 14,097 59,311 SH   SOLE 1 59,311 0 0
AMETEK INC COMMON 031100100 1,613 14,675 SH   SOLE 1 14,675 0 0
ANALOG DEVICES INC COMMON 032654105 13,484 92,297 SH   SOLE 1 92,297 0 0
ANSYS INC COMMON 03662Q105 3,399 14,205 SH   SOLE 1 14,205 0 0
AON PLC COMMON G0403H108 15 54 SH   SOLE 1 54 0 0
APPLE INC COMMON 037833100 95,289 696,961 SH   SOLE 1 696,961 0 0
APPLIED MATERIALS INC COMMON 038222105 24,468 268,936 SH   SOLE 1 268,936 0 0
APTIV PLC COMMON G6095L109 3,494 39,225 SH   SOLE 1 39,225 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 258 5,675 SH   SOLE 1 5,675 0 0
ARISTA NETWORKS INC COMMON 040413106 5,973 63,715 SH   SOLE 1 63,715 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 6,862 42,089 SH   SOLE 1 42,089 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108 2,014 56,625 SH   SOLE 1 56,625 0 0
ASGN INC COMMON 00191U102 3,286 36,415 SH   SOLE 1 36,415 0 0
ASML HOLDING NV NY REG SHRS N07059210 2,876 6,043 SH   SOLE 1 6,043 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106 2,672 14,547 SH   SOLE 1 14,547 0 0
ASSOCIATED BANC CORP COMMON 045487105 518 28,350 SH   SOLE 1 28,350 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108 17,411 263,521 SH   SOLE 1 263,521 0 0
ATLASSIAN CORP PLC COMMON G06242104 9,766 52,115 SH   SOLE 1 52,115 0 0
ATRICURE INC COMMON 04963C209 1,431 35,025 SH   SOLE 1 35,025 0 0
ATRION CORP COMMON 049904105 346 550 SH   SOLE 1 550 0 0
AUTODESK INC COMMON 052769106 6,518 37,902 SH   SOLE 1 37,902 0 0
AVERY DENNISON CORP COMMON 053611109 260 1,605 SH   SOLE 1 1,605 0 0
AVIENT CORPORATION COMMON 05368V106 1,240 30,950 SH   SOLE 1 30,950 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,362 41,375 SH   SOLE 1 41,375 0 0
AZEK CO INC COMMON 05478C105 767 45,800 SH   SOLE 1 45,800 0 0
AZZ INC COMMON 002474104 1,527 37,400 SH   SOLE 1 37,400 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107 1,730 42,600 SH   SOLE 1 42,600 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108 1,171 7,875 SH   SOLE 1 7,875 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109 77 4,700 SH   SOLE 1 4,700 0 0
BANK OF AMERICA CORP COMMON 060505104 3,066 98,492 SH   SOLE 1 98,492 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 14,076 219,155 SH   SOLE 1 219,155 0 0
BELDEN INC COMMON 077454106 1,872 35,150 SH   SOLE 1 35,150 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702 146 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108 7,442 132,467 SH   SOLE 1 132,467 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,947 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104 4,047 11,675 SH   SOLE 1 11,675 0 0
BLACK HILLS CORP COMMON 092113109 579 7,950 SH   SOLE 1 7,950 0 0
BLACKROCK INC CL A 09247X101 35 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107 812 8,900 SH   SOLE 1 8,900 0 0
BOOKING HOLDINGS INC COMMON 09857L108 820 469 SH   SOLE 1 469 0 0
BOOT BARN HLDGS INC COMMON 099406100 1,675 24,300 SH   SOLE 1 24,300 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 14,143 156,515 SH   SOLE 1 156,515 0 0
BRINK'S CO/THE COMMON 109696104 340 5,600 SH   SOLE 1 5,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 9,252 120,160 SH   SOLE 1 120,160 0 0
BROADCOM INC COMMON 11135F101 42,831 88,165 SH   SOLE 1 88,165 0 0
BROADSTONE NET LEASE INC REIT 11135E203 570 27,775 SH   SOLE 1 27,775 0 0
BRP INC CA SUB VOTING COMMON 05577W200 740 12,025 SH   SOLE 1 12,025 0 0
CARDINAL HEALTH INC COMMON 14149Y108 185 3,535 SH   SOLE 1 3,535 0 0
CARLISLE COS INC COMMON 142339100 14,531 60,900 SH   SOLE 1 60,900 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108 4,213 133,068 SH   SOLE 1 133,068 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,355 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101 769 4,300 SH   SOLE 1 4,300 0 0
CENTENE CORP COMMON 15135B101 2,609 30,835 SH   SOLE 1 30,835 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 178 1,760 SH   SOLE 1 1,760 0 0
CHENIERE ENERGY INC COMMON 16411R208 4,723 35,500 SH   SOLE 1 35,500 0 0
CHINA PETROLEUM & CHEMICAL COR DEPOSITARY RECEI 16941R108 63 1,400 SH   SOLE 1 1,400 0 0
CHUBB LTD COMMON H1467J104 28,735 146,175 SH   SOLE 1 146,175 0 0
CIENA CORP COMMON 171779309 2,408 52,685 SH   SOLE 1 52,685 0 0
CMC MATERIALS INC COMMON 12571T100 5,348 30,650 SH   SOLE 1 30,650 0 0
CNO FINL GROUP INC COMMON 12621E103 373 20,600 SH   SOLE 1 20,600 0 0
COCA-COLA CO/THE COMMON 191216100 1,082 17,202 SH   SOLE 1 17,202 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 3,164 61,300 SH   SOLE 1 61,300 0 0
COGNEX CORP COMMON 192422103 440 10,350 SH   SOLE 1 10,350 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 202 3,000 SH   SOLE 1 3,000 0 0
COLLIERS INTL GROUP INC COMMON 194693107 2,799 25,515 SH   SOLE 1 25,515 0 0
COMMERCIAL METALS CO COMMON 201723103 247 7,450 SH   SOLE 1 7,450 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 70 11,400 SH   SOLE 1 11,400 0 0
CONAGRA BRANDS INC COMMON 205887102 2,285 66,739 SH   SOLE 1 66,739 0 0
CONOCOPHILLIPS COMMON 20825C104 23,885 265,955 SH   SOLE 1 265,955 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 17,939 76,973 SH   SOLE 1 76,973 0 0
COOPER COS INC COMMON 216648402 1,331 4,250 SH   SOLE 1 4,250 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 388 810 SH   SOLE 1 810 0 0
CRANE HOLDINGS CO COMMON 224441105 2,594 29,625 SH   SOLE 1 29,625 0 0
CRH PLC ADR DEPOSITARY RECEI 12626K203 809 23,225 SH   SOLE 1 23,225 0 0
CROCS INC COMMON 227046109 224 4,610 SH   SOLE 1 4,610 0 0
CUBESMART REIT 229663109 425 9,950 SH   SOLE 1 9,950 0 0
CVS HEALTH CORP COMMON 126650100 15,349 165,651 SH   SOLE 1 165,651 0 0
DARLING INGREDIENTS INC COMMON 237266101 4,577 76,540 SH   SOLE 1 76,540 0 0
DEERE & CO COMMON 244199105 21 71 SH   SOLE 1 71 0 0
DEVON ENERGY CORP COMMON 25179M103 2,204 40,000 SH   SOLE 1 40,000 0 0
DEXCOM INC COMMON 252131107 9,972 133,805 SH   SOLE 1 133,805 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205 5,355 30,755 SH   SOLE 1 30,755 0 0
DOCUSIGN INC COMMON 256163106 969 16,880 SH   SOLE 1 16,880 0 0
DOLLAR GENERAL CORP COMMON 256677105 228 930 SH   SOLE 1 930 0 0
DOMINION RES INC VA NEW COMMON 25746U109 28 349 SH   SOLE 1 349 0 0
DONALDSON INC COMMON 257651109 3,161 65,670 SH   SOLE 1 65,670 0 0
DOVER CORP COMMON 260003108 2,685 22,128 SH   SOLE 1 22,128 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,812 50,585 SH   SOLE 1 50,585 0 0
DYNATRACE INC COMMON 268150109 3,835 97,238 SH   SOLE 1 97,238 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,752 15,935 SH   SOLE 1 15,935 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,254 50,210 SH   SOLE 1 50,210 0 0
EATON CORP PLC COMMON G29183103 8,162 64,779 SH   SOLE 1 64,779 0 0
ECOLAB INC COMMON 278865100 1,325 8,615 SH   SOLE 1 8,615 0 0
EMCOR GROUP INC COMMON 29084Q100 2,241 21,765 SH   SOLE 1 21,765 0 0
EMERSON ELECTRIC CO COMMON 291011104 337 4,240 SH   SOLE 1 4,240 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 4,890 87,250 SH   SOLE 1 87,250 0 0
ENPRO INDS INC COMMON 29355X107 404 4,925 SH   SOLE 1 4,925 0 0
ENTERGY CORP NEW COMMON 29364G103 11,143 98,925 SH   SOLE 1 98,925 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,359 4,610 SH   SOLE 1 4,610 0 0
EQUIFAX INC COMMON 294429105 4,517 24,712 SH   SOLE 1 24,712 0 0
ERICSSON L M TEL CO ADR DEPOSITARY RECEI 294821608 1,673 226,025 SH   SOLE 1 226,025 0 0
ESSENT GROUP LTD COMMON G3198U102 112 2,875 SH   SOLE 1 2,875 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107 472 21,975 SH   SOLE 1 21,975 0 0
ESTEE LAUDER COS INC COMMON 518439104 7,344 28,836 SH   SOLE 1 28,836 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,353 43,275 SH   SOLE 1 43,275 0 0
EVERCORE INC - CL A COMMON 29977A105 531 5,675 SH   SOLE 1 5,675 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9,332 33,294 SH   SOLE 1 33,294 0 0
EVERTEC INC COMMON 30040P103 66 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,131 54,100 SH   SOLE 1 54,100 0 0
FANUC CORP-UNSP ADR DEPOSITARY RECEI 307305102 767 49,350 SH   SOLE 1 49,350 0 0
FEDEX CORP COMMON 31428X106 14,102 62,202 SH   SOLE 1 62,202 0 0
FIRST HORIZON CORP COMMON 320517105 153 7,000 SH   SOLE 1 7,000 0 0
FIRST REPUBLIC BANK COMMON 33616C100 5,324 36,918 SH   SOLE 1 36,918 0 0
FLEX LTD COMMON Y2573F102 58 4,000 SH   SOLE 1 4,000 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106 106 1,575 SH   SOLE 1 1,575 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 184 6,275 SH   SOLE 1 6,275 0 0
FTI CONSULTING INC COMMON 302941109 1,445 7,990 SH   SOLE 1 7,990 0 0
GARMIN LTD COMMON H2906T109 25 259 SH   SOLE 1 259 0 0
GDS HLDGS LTD ADR DEPOSITARY RECEI 36165L108 53 1,575 SH   SOLE 1 1,575 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,556 25,110 SH   SOLE 1 25,110 0 0
GENPACT LTD COMMON G3922B107 7,329 173,025 SH   SOLE 1 173,025 0 0
GENUINE PARTS CO COMMON 372460105 245 1,845 SH   SOLE 1 1,845 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 904 8,170 SH   SOLE 1 8,170 0 0
GLOBANT SA COMMON L44385109 4,772 27,425 SH   SOLE 1 27,425 0 0
GODADDY INC COMMON 380237107 3,099 44,550 SH   SOLE 1 44,550 0 0
GOLAR LNG LTD COMMON G9456A100 646 28,400 SH   SOLE 1 28,400 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 14,344 48,292 SH   SOLE 1 48,292 0 0
H & E EQUIPMENT SERVICES COMMON 404030108 2,389 82,450 SH   SOLE 1 82,450 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,823 41,425 SH   SOLE 1 41,425 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100 1,601 42,300 SH   SOLE 1 42,300 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105 417 2,850 SH   SOLE 1 2,850 0 0
HCA HEALTHCARE INC COMMON 40412C101 12,081 71,885 SH   SOLE 1 71,885 0 0
HCI GROUP INC COMMON 40416E103 400 5,900 SH   SOLE 1 5,900 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101 506 9,200 SH   SOLE 1 9,200 0 0
HELEN OF TROY LTD COMMON G4388N106 1,223 7,530 SH   SOLE 1 7,530 0 0
HERCULES CAPITAL INC COMMON 427096508 438 32,500 SH   SOLE 1 32,500 0 0
HOME DEPOT INC COMMON 437076102 18,097 65,983 SH   SOLE 1 65,983 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,922 45,580 SH   SOLE 1 45,580 0 0
HUBBELL INC COMMON 443510607 3,728 20,875 SH   SOLE 1 20,875 0 0
HUBSPOT INC COMMON 443573100 3,573 11,885 SH   SOLE 1 11,885 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104 1,835 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107 318 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101 2,809 67,894 SH   SOLE 1 67,894 0 0
ICU MED INC COMMON 44930G107 3,119 18,975 SH   SOLE 1 18,975 0 0
II-VI INC COMMON 902104108 2,802 55,000 SH   SOLE 1 55,000 0 0
INMODE LTD COMMON M5425M103 1,721 76,775 SH   SOLE 1 76,775 0 0
INSULET CORP COMMON 45784P101 3,475 15,945 SH   SOLE 1 15,945 0 0
INTEL CORP COMMON 458140100 787 21,025 SH   SOLE 1 21,025 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,577 27,400 SH   SOLE 1 27,400 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 193 1,620 SH   SOLE 1 1,620 0 0
INTUIT INC COMMON 461202103 13,648 35,409 SH   SOLE 1 35,409 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 10,538 82,895 SH   SOLE 1 82,895 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 889 5,700 SH   SOLE 1 5,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106 501 7,800 SH   SOLE 1 7,800 0 0
JOHNSON & JOHNSON COMMON 478160104 34,661 195,264 SH   SOLE 1 195,264 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,055 89,293 SH   SOLE 1 89,293 0 0
KBR INC COMMON 48242W106 3,651 75,450 SH   SOLE 1 75,450 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,663 12,067 SH   SOLE 1 12,067 0 0
KLA CORP COMMON 482480100 1,043 3,270 SH   SOLE 1 3,270 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104 3,702 79,975 SH   SOLE 1 79,975 0 0
KONINKLIJKE PHILIPS NV ADR DEPOSITARY RECEI 500472303 377 17,500 SH   SOLE 1 17,500 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 1,789 14,500 SH   SOLE 1 14,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 332 7,100 SH   SOLE 1 7,100 0 0
LINDE PLC COMMON G5494J103 8,234 28,638 SH   SOLE 1 28,638 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,937 9,156 SH   SOLE 1 9,156 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 3,199 61,450 SH   SOLE 1 61,450 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4,527 16,605 SH   SOLE 1 16,605 0 0
M D C HLDGS INC COMMON 552676108 467 14,463 SH   SOLE 1 14,463 0 0
M&T BANK CORP COMMON 55261F104 574 3,601 SH   SOLE 1 3,601 0 0
MANTECH INTERNATIONAL CORP/VA COMMON 564563104 286 3,000 SH   SOLE 1 3,000 0 0
MARTEN TRANSPORT LTD COMMON 573075108 1,477 87,825 SH   SOLE 1 87,825 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 9,006 206,896 SH   SOLE 1 206,896 0 0
MCDONALD'S CORP COMMON 580135101 16,396 66,412 SH   SOLE 1 66,412 0 0
MDU RESOURCES GROUP INC COMMON 552690109 121 4,475 SH   SOLE 1 4,475 0 0
MEDTRONIC PLC COMMON G5960L103 21,377 238,185 SH   SOLE 1 238,185 0 0
MERCK & CO INC COMMON 58933Y105 108 1,189 SH   SOLE 1 1,189 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107 1 970 SH   SOLE 1 970 0 0
META PLATFORMS INC CLASS A COMMON 30303M102 3,017 18,713 SH   SOLE 1 18,713 0 0
METLIFE INC COMMON 59156R108 3,810 60,675 SH   SOLE 1 60,675 0 0
MICROSOFT CORP COMMON 594918104 93,973 365,896 SH   SOLE 1 365,896 0 0
MKS INSTRUMENTS INC COMMON 55306N104 4,104 39,990 SH   SOLE 1 39,990 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 11,054 178,037 SH   SOLE 1 178,037 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6,033 15,708 SH   SOLE 1 15,708 0 0
MORGAN STANLEY COMMON 617446448 13,160 173,015 SH   SOLE 1 173,015 0 0
MOSAIC CO/THE COMMON 61945C103 783 16,581 SH   SOLE 1 16,581 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 346 1,650 SH   SOLE 1 1,650 0 0
MP MATERIALS CORP COMMON 553368101 1,165 36,325 SH   SOLE 1 36,325 0 0
MYR GROUP INC DEL COMMON 55405W104 1,190 13,500 SH   SOLE 1 13,500 0 0
NANOSTRING TECHNOLOGIES I COMMON 63009R109 56 4,375 SH   SOLE 1 4,375 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 140 4,475 SH   SOLE 1 4,475 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 82 1,250 SH   SOLE 1 1,250 0 0
NCINO INC COMMON 63947X101 1,174 37,975 SH   SOLE 1 37,975 0 0
NEENAH INC COMMON 640079109 166 4,850 SH   SOLE 1 4,850 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406 4,435 38,107 SH   SOLE 1 38,107 0 0
NEWMONT MINING CORP COMMON 651639106 104 1,750 SH   SOLE 1 1,750 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 6,752 41,455 SH   SOLE 1 41,455 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,003 245,324 SH   SOLE 1 245,324 0 0
NEXTERA ENERGY PARTNERS LTD COMMON 65341B106 172 2,325 SH   SOLE 1 2,325 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108 202 1,050 SH   SOLE 1 1,050 0 0
NIKE INC CL B COMMON 654106103 7,672 75,069 SH   SOLE 1 75,069 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 14,315 29,912 SH   SOLE 1 29,912 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109 913 10,800 SH   SOLE 1 10,800 0 0
NUTRIEN LTD COMMON 67077M108 4,913 61,650 SH   SOLE 1 61,650 0 0
NVIDIA CORP COMMON 67066G104 13,250 87,406 SH   SOLE 1 87,406 0 0
OASIS PETROLEUM INC COMMON 674215207 4,832 39,720 SH   SOLE 1 39,720 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107 1,004 67,900 SH   SOLE 1 67,900 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 175 7,840 SH   SOLE 1 7,840 0 0
OLIN CORP COMMON 680665205 3,310 71,525 SH   SOLE 1 71,525 0 0
ORACLE CORP COMMON 68389X105 14,781 211,550 SH   SOLE 1 211,550 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 183 290 SH   SOLE 1 290 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 620 8,780 SH   SOLE 1 8,780 0 0
OUTSET MED INC COMMON 690145107 40 2,668 SH   SOLE 1 2,668 0 0
PARKER-HANNIFIN CORP COMMON 701094104 6,891 28,006 SH   SOLE 1 28,006 0 0
PATTERSON COS INC COMMON 703395103 251 8,300 SH   SOLE 1 8,300 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 6,296 22,476 SH   SOLE 1 22,476 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 3,101 44,400 SH   SOLE 1 44,400 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 105 1,000 SH   SOLE 1 1,000 0 0
PEPSICO INC COMMON 713448108 22,848 137,091 SH   SOLE 1 137,091 0 0
PERKINELMER INC COMMON 714046109 2,293 16,125 SH   SOLE 1 16,125 0 0
PFIZER INC COMMON 717081103 2,686 51,232 SH   SOLE 1 51,232 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,833 105,025 SH   SOLE 1 105,025 0 0
PIPER SANDLER COMPANIES COMMON 724078100 388 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103 283 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103 604 8,050 SH   SOLE 1 8,050 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 72 1,072 SH   SOLE 1 1,072 0 0
PROCTER & GAMBLE CO COMMON 742718109 11,557 80,375 SH   SOLE 1 80,375 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105 746 33,500 SH   SOLE 1 33,500 0 0
PTC INC COMMON 69370C100 6,405 60,235 SH   SOLE 1 60,235 0 0
PUBLIC STORAGE REIT 74460D109 194 620 SH   SOLE 1 620 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106 217 3,425 SH   SOLE 1 3,425 0 0
QUALCOMM INC COMMON 747525103 5,112 40,021 SH   SOLE 1 40,021 0 0
QUANTA SERVICES INC COMMON 74762E102 189 1,510 SH   SOLE 1 1,510 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,799 51,129 SH   SOLE 1 51,129 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 55 575 SH   SOLE 1 575 0 0
REALTY INCOME CORP REIT 756109104 12,877 188,651 SH   SOLE 1 188,651 0 0
REGAL REXNORD CORPORATION COMMON 758750103 1,125 9,913 SH   SOLE 1 9,913 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 4,757 253,690 SH   SOLE 1 253,690 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108 2,554 94,805 SH   SOLE 1 94,805 0 0
RINGCENTRAL INC-CLASS A COMMON 76680R206 338 6,475 SH   SOLE 1 6,475 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100 2,162 35,450 SH   SOLE 1 35,450 0 0
ROCHE HOLDING AG ADR DEPOSITARY RECEI 771195104 1,230 29,500 SH   SOLE 1 29,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,183 5,935 SH   SOLE 1 5,935 0 0
ROSS STORES INC COMMON 778296103 175 2,485 SH   SOLE 1 2,485 0 0
S&P GLOBAL INC COMMON 78409V104 18 54 SH   SOLE 1 54 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102 836 33,780 SH   SOLE 1 33,780 0 0
SALESFORCE INC COMMON 79466L302 10,211 61,869 SH   SOLE 1 61,869 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 3,073 40,990 SH   SOLE 1 40,990 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 2,445 26,265 SH   SOLE 1 26,265 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,579 32,650 SH   SOLE 1 32,650 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100 82 1,225 SH   SOLE 1 1,225 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 467 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102 683 199,000 SH   SOLE 1 199,000 0 0
SERVICENOW INC COMMON 81762P102 3,774 7,937 SH   SOLE 1 7,937 0 0
SHELL PLC ADR COMMON 780259305 3,247 62,100 SH   SOLE 1 62,100 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,976 26,690 SH   SOLE 1 26,690 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501 12,932 253,180 SH   SOLE 1 253,180 0 0
SILGAN HOLDINGS INC COMMON 827048109 732 17,700 SH   SOLE 1 17,700 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 1,032 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,844 84,674 SH   SOLE 1 84,674 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307 2,332 28,525 SH   SOLE 1 28,525 0 0
SOUTHERN COPPER CORP COMMON 84265V105 194 3,900 SH   SOLE 1 3,900 0 0
SPIRE INC COMMON 84857L101 859 11,550 SH   SOLE 1 11,550 0 0
SPLUNK INC COMMON 848637104 3,467 39,195 SH   SOLE 1 39,195 0 0
STAAR SURGICAL CO COMMON 852312305 2,136 30,120 SH   SOLE 1 30,120 0 0
STARBUCKS CORP COMMON 855244109 2,795 36,595 SH   SOLE 1 36,595 0 0
STELLANTIS NV COMMON N82405106 694 56,150 SH   SOLE 1 56,150 0 0
STERIS PLC COMMON G8473T100 2,434 11,805 SH   SOLE 1 11,805 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,842 32,875 SH   SOLE 1 32,875 0 0
STORE CAPITAL CORP REIT 862121100 313 12,000 SH   SOLE 1 12,000 0 0
STRATASYS LTD COMMON M85548101 433 23,125 SH   SOLE 1 23,125 0 0
STRATEGIC EDUCATION INC COMMON 86272C103 116 1,650 SH   SOLE 1 1,650 0 0
SURMODICS INC COMMON 868873100 619 16,624 SH   SOLE 1 16,624 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,294 3,275 SH   SOLE 1 3,275 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 190 5,281 SH   SOLE 1 5,281 0 0
SYSCO CORP COMMON 871829107 18 208 SH   SOLE 1 208 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 802 7,055 SH   SOLE 1 7,055 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100 1,155 14,125 SH   SOLE 1 14,125 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,190 9,712 SH   SOLE 1 9,712 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,229 20,600 SH   SOLE 1 20,600 0 0
TARGET CORP COMMON 87612E106 7,463 52,846 SH   SOLE 1 52,846 0 0
TC ENERGY CORP COMMON 87807B107 660 12,740 SH   SOLE 1 12,740 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,731 94,839 SH   SOLE 1 94,839 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,634 107,200 SH   SOLE 1 107,200 0 0
TESLA MTRS INC COMMON 88160R101 946 1,405 SH   SOLE 1 1,405 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109 0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102 893 600 SH   SOLE 1 600 0 0
TFI INTL INC COMMON 87241L109 2,834 35,300 SH   SOLE 1 35,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,185 46,358 SH   SOLE 1 46,358 0 0
THOMSON REUTERS CORP COMMON 884903709 659 6,325 SH   SOLE 1 6,325 0 0
THOR INDUSTRIES INC COMMON 885160101 1,609 21,525 SH   SOLE 1 21,525 0 0
TJX COS INC/THE COMMON 872540109 15,567 278,730 SH   SOLE 1 278,730 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,241 9,555 SH   SOLE 1 9,555 0 0
TRAVELERS COS INC/THE COMMON 89417E109 38 226 SH   SOLE 1 226 0 0
TREX CO INC COMMON 89531P105 3,439 63,200 SH   SOLE 1 63,200 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107 231 8,400 SH   SOLE 1 8,400 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 3,574 75,345 SH   SOLE 1 75,345 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 642 18,350 SH   SOLE 1 18,350 0 0
TYSON FOODS INC - CL A COMMON 902494103 232 2,700 SH   SOLE 1 2,700 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 538 26,295 SH   SOLE 1 26,295 0 0
ULTA BEAUTY INC COMMON 90384S303 7,831 20,315 SH   SOLE 1 20,315 0 0
UNION PACIFIC CORP COMMON 907818108 19,930 93,444 SH   SOLE 1 93,444 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 37,390 72,795 SH   SOLE 1 72,795 0 0
URBAN OUTFITTERS INC COMMON 917047102 80 4,275 SH   SOLE 1 4,275 0 0
US BANCORP COMMON 902973304 1,772 38,510 SH   SOLE 1 38,510 0 0
VAIL RESORTS INC COMMON 91879Q109 3,507 16,085 SH   SOLE 1 16,085 0 0
VESTAS WIND SYS-UNSP ADR DEPOSITARY RECEI 925458101 578 82,425 SH   SOLE 1 82,425 0 0
VISA INC COMMON 92826C839 21,019 106,754 SH   SOLE 1 106,754 0 0
VITAL FARMS INC COMMON 92847W103 428 48,925 SH   SOLE 1 48,925 0 0
WALMART INC COMMON 931142103 30 250 SH   SOLE 1 250 0 0
WALT DISNEY CO/THE COMMON 254687106 182 1,930 SH   SOLE 1 1,930 0 0
WASTE CONNECTIONS INC COMMON 94106B101 7,428 59,924 SH   SOLE 1 59,924 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,783 50,879 SH   SOLE 1 50,879 0 0
WEC ENERGY GROUP INC COMMON 92939U106 4,191 41,640 SH   SOLE 1 41,640 0 0
WELLS FARGO & CO COMMON 949746101 6,907 176,325 SH   SOLE 1 176,325 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,634 23,150 SH   SOLE 1 23,150 0 0
WESTPAC BANKING CORP ADR DEPOSITARY RECEI 961214301 105 7,775 SH   SOLE 1 7,775 0 0
WILLIAMS COS INC DEL COMMON 969457100 10,423 333,950 SH   SOLE 1 333,950 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 545 27,050 SH   SOLE 1 27,050 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308 454 21,054 SH   SOLE 1 21,054 0 0
WORLD FUEL SVCS CORP COMMON 981475106 679 33,200 SH   SOLE 1 33,200 0 0
XCEL ENERGY INC COMMON 98389B100 10,417 147,215 SH   SOLE 1 147,215 0 0
YETI HOLDINGS INC COMMON 98585X104 6,431 148,630 SH   SOLE 1 148,630 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 256 2,432 SH   SOLE 1 2,432 0 0
ZIMVIE INC COMMON 98888T107 4 242 SH   SOLE 1 242 0 0
ZOETIS INC COMMON 98978V103 181 1,052 SH   SOLE 1 1,052 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104 1,433 32,900 SH   SOLE 1 32,900 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 621 22,800 SH   SOLE 1 22,800 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,672 40,200 SH   SOLE 1 0 40,200 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106 239 20,687 SH   SOLE 1 0 20,687 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105 7,596 1,170,477 SH   SOLE 1 0 1,170,477 0
ANGEL OAK DYN FIN STRAT INC DY COMMON 03462A102 8,411 493,873 SH   SOLE 1 0 493,873 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100 8,679 595,281 SH   SOLE 1 0 595,281 0
APOLLO SR FLOATING RATE FD AFT COMMON 037636107 3,045 237,319 SH   SOLE 1 0 237,319 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102 8,477 694,808 SH   SOLE 1 0 694,808 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100 11,516 885,191 SH   SOLE 1 0 885,191 0
BGIO LIQUIDATING TRUST BGIO COMMON 092ESC037 3 74,876 SH   SOLE 1 0 74,876 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109 16,983 1,159,280 SH   SOLE 1 0 1,159,280 0
BLACKROCK CORE BOND TRUST BHK COMMON 09249E101 9,238 816,085 SH   SOLE 1 0 816,085 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 48,154 4,421,847 SH   SOLE 1 0 4,421,847 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108 18,071 1,720,519 SH   SOLE 1 0 1,720,519 0
BLACKROCK INCOME TRUST INC BKT COMMON 09247F100 21,276 4,686,265 SH   SOLE 1 0 4,686,265 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103 2,235 201,681 SH   SOLE 1 0 201,681 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104 1,161 93,696 SH   SOLE 1 0 93,696 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102 3,218 270,173 SH   SOLE 1 0 270,173 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101 271 24,561 SH   SOLE 1 0 24,561 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107 1,185 98,989 SH   SOLE 1 0 98,989 0
BLACKROCK MUNIHOLDINGS FD MHD COMMON 09253N104 5,465 430,668 SH   SOLE 1 0 430,668 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101 2,032 154,088 SH   SOLE 1 0 154,088 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106 168 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107 4,803 435,808 SH   SOLE 1 0 435,808 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105 2,716 206,561 SH   SOLE 1 0 206,561 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102 331 31,000 SH   SOLE 1 0 31,000 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107 653 51,700 SH   SOLE 1 0 51,700 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108 3,023 263,799 SH   SOLE 1 0 263,799 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100 2,197 173,130 SH   SOLE 1 0 173,130 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103 4,181 358,544 SH   SOLE 1 0 358,544 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106 38 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100 473 24,673 SH   SOLE 1 0 24,673 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102 6,178 537,205 SH   SOLE 1 0 537,205 0
BLACKSTONE STRAT CREDIT FD BGB COMMON 09257R101 17,220 1,541,585 SH   SOLE 1 0 1,541,585 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105 2,765 1,217,982 SH   SOLE 1 0 1,217,982 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109 1,563 251,269 SH   SOLE 1 0 251,269 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108 884 134,341 SH   SOLE 1 0 134,341 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106 11,788 714,403 SH   SOLE 1 0 714,403 0
CLEARBRIDGE ENERGY MLP FD CEM COMMON 184692200 8,141 283,348 SH   SOLE 1 0 283,348 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P209 12,186 516,138 SH   SOLE 1 0 516,138 0
CLEARBRIDGE ENERGY MLP TOTAL R COMMON 18469Q207 4,325 168,893 SH   SOLE 1 0 168,893 0
CLOUGH GLOBAL DIV & INC FD GLV COMMON 18913Y103 492 60,404 SH   SOLE 1 0 60,404 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105 198 10,000 SH   SOLE 1 0 10,000 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108 18,529 972,121 SH   SOLE 1 0 972,121 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302 149,103 17,377,976 SH   SOLE 1 0 17,377,976 0
CORNERSTONE TOTAL RETURN FD CR COMMON 21924U300 53,984 6,480,699 SH   SOLE 1 0 6,480,699 0
CREDIT SUISSE ASSET MANAGEMENT COMMON 224916106 674 246,721 SH   SOLE 1 0 246,721 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 4,957 2,622,577 SH   SOLE 1 0 2,622,577 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300 328 11,800 SH   SOLE 1 0 11,800 0
DELAWARE ENHANCED GLOBAL DIVD COMMON 246060107 4,379 575,394 SH   SOLE 1 0 575,394 0
DELAWARE INVESTMENTS NATL MUNI COMMON 24610T108 4,968 439,240 SH   SOLE 1 0 439,240 0
DELAWARE IVY HIGH INC OPP FD I COMMON 246107106 9,074 886,157 SH   SOLE 1 0 886,157 0
DIVIDEND AND INCOME FUND DNI COMMON 25538A204 2,666 229,208 SH   SOLE 1 0 229,208 0
DOUBLELINE INCOME SOLUTIO DSL COMMON 258622109 8,533 703,457 SH   SOLE 1 0 703,457 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107 36,466 2,340,592 SH   SOLE 1 0 2,340,592 0
DOUBLELINE YIELD OPP FD DLY COMMON 25862D105 4,809 335,321 SH   SOLE 1 0 335,321 0
DTF TAX-FREE INCOME INC DTF COMMON 23334J107 2,115 178,662 SH   SOLE 1 0 178,662 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109 16,553 1,760,953 SH   SOLE 1 0 1,760,953 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101 1,749 191,817 SH   SOLE 1 0 191,817 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 52,139 5,047,350 SH   SOLE 1 0 5,047,350 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101 239 22,371 SH   SOLE 1 0 22,371 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109 440 47,285 SH   SOLE 1 0 47,285 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104 14,129 1,314,296 SH   SOLE 1 0 1,314,296 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108 364 32,902 SH   SOLE 1 0 32,902 0
FIRST TR DYNAMIC EUROPE EQ INC COMMON 33740D107 9,640 866,127 SH   SOLE 1 0 866,127 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109 8,650 758,813 SH   SOLE 1 0 758,813 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103 265 14,200 SH   SOLE 1 0 14,200 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103 20,736 1,779,879 SH   SOLE 1 0 1,779,879 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104 48 3,000 SH   SOLE 1 0 3,000 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104 140 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 124 21,500 SH   SOLE 1 0 21,500 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 25,004 3,698,815 SH   SOLE 1 0 3,698,815 0
GABELLI GLOBAL UTIL & INC TR COMMON 36242L105 640 39,691 SH   SOLE 1 0 39,691 0
GABELLI GLOBAL UTL & INC GLU-R COMMON 36242L139 1 293,921 SH   SOLE 1 0 293,921 0
GABELLI UTILITY TRUST GUT COMMON 36240A101 8,965 1,318,332 SH   SOLE 1 0 1,318,332 0
GOLDMAN SACHS MLP ENERGY GER COMMON 38148G206 154 13,798 SH   SOLE 1 0 13,798 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109 25,170 1,566,258 SH   SOLE 1 0 1,566,258 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103 7,525 797,162 SH   SOLE 1 0 797,162 0
INVESCO BOND FUND VBF COMMON 46132L107 14,040 862,922 SH   SOLE 1 0 862,922 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207 30,420 2,708,830 SH   SOLE 1 0 2,708,830 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105 3,744 434,827 SH   SOLE 1 0 434,827 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101 3,650 349,300 SH   SOLE 1 0 349,300 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 7,344 710,954 SH   SOLE 1 0 710,954 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103 7,631 751,127 SH   SOLE 1 0 751,127 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109 6,161 588,994 SH   SOLE 1 0 588,994 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107 9,304 911,268 SH   SOLE 1 0 911,268 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101 608 56,473 SH   SOLE 1 0 56,473 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106 9,280 881,332 SH   SOLE 1 0 881,332 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108 6,548 508,745 SH   SOLE 1 0 508,745 0
ISHARES MSCI INDIA ETF COMMON 46429B598 1,042 26,475 SH   SOLE 1 0 26,475 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103 15,390 1,352,397 SH   SOLE 1 0 1,352,397 0
KAYNE ANDERSON MIDSTREAM/ENERG COMMON 48661E108 450 59,972 SH   SOLE 1 0 59,972 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 511 60,975 SH   SOLE 1 0 60,975 0
KKR INCOME OPPORTUNITIES FD KI COMMON 48249T106 8,162 701,190 SH   SOLE 1 0 701,190 0
MACQUARIE GLBL INFRASTRUCTURE COMMON 55608D101 9,677 417,093 SH   SOLE 1 0 417,093 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109 2,561 406,500 SH   SOLE 1 0 406,500 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100 9,260 2,630,585 SH   SOLE 1 0 2,630,585 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104 321 85,240 SH   SOLE 1 0 85,240 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 44,435 14,961,303 SH   SOLE 1 0 14,961,303 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108 233 51,098 SH   SOLE 1 0 51,098 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101 6,422 689,808 SH   SOLE 1 0 689,808 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800 4,264 626,133 SH   SOLE 1 0 626,133 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106 3,785 288,716 SH   SOLE 1 0 288,716 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105 25,003 2,127,897 SH   SOLE 1 0 2,127,897 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103 227 12,744 SH   SOLE 1 0 12,744 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105 253 20,500 SH   SOLE 1 0 20,500 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103 6,693 571,076 SH   SOLE 1 0 571,076 0
NUVEEN CORPORATE INCOME 2023 J COMMON 67079F101 461 51,990 SH   SOLE 1 0 51,990 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102 18,680 3,592,322 SH   SOLE 1 0 3,592,322 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108 380 45,549 SH   SOLE 1 0 45,549 0
NUVEEN FLOATING RATE INC OPP F COMMON 6706EN100 2,426 296,900 SH   SOLE 1 0 296,900 0
NUVEEN GLOBAL HIGH INCOME FD J COMMON 67075G103 14,294 1,234,375 SH   SOLE 1 0 1,234,375 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102 2,057 139,006 SH   SOLE 1 0 139,006 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109 25,145 1,522,546 SH   SOLE 1 0 1,522,546 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107 25,134 4,120,260 SH   SOLE 1 0 4,120,260 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101 686 54,656 SH   SOLE 1 0 54,656 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102 8,317 660,598 SH   SOLE 1 0 660,598 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107 808 73,163 SH   SOLE 1 0 73,163 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108 4,507 369,696 SH   SOLE 1 0 369,696 0
NUVEEN PREFERRED & INCOME SEC COMMON 67072C105 25,770 3,549,526 SH   SOLE 1 0 3,549,526 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106 14,378 1,879,504 SH   SOLE 1 0 1,879,504 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101 26,890 2,156,382 SH   SOLE 1 0 2,156,382 0
NUVEEN SENIOR INC FD NSL COMMON 67067Y104 210 43,934 SH   SOLE 1 0 43,934 0
NUVEEN SHORT DUR CREDIT OPP FD COMMON 67074X107 3,034 252,183 SH   SOLE 1 0 252,183 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102 247 13,400 SH   SOLE 1 0 13,400 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106 26,296 2,292,624 SH   SOLE 1 0 2,292,624 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104 17,951 1,203,930 SH   SOLE 1 0 1,203,930 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100 10,765 874,497 SH   SOLE 1 0 874,497 0
PIMCO ENRGY & TACT CRDT NRGX COMMON 69346N107 151 11,730 SH   SOLE 1 0 11,730 0
PIMCO STRATEGIC INCOME FUND RC COMMON 72200X104 12,258 2,389,378 SH   SOLE 1 0 2,389,378 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101 3,861 356,176 SH   SOLE 1 0 356,176 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102 101 11,420 SH   SOLE 1 0 11,420 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106 3,081 436,353 SH   SOLE 1 0 436,353 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104 11,397 941,107 SH   SOLE 1 0 941,107 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100 51,426 15,080,839 SH   SOLE 1 0 15,080,839 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100 57,477 15,125,608 SH   SOLE 1 0 15,125,608 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107 4,232 388,650 SH   SOLE 1 0 388,650 0
SALIENT MIDSTREAM & MLP FUND S COMMON 79471V105 7,628 1,007,673 SH   SOLE 1 0 1,007,673 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104 16,129 3,339,271 SH   SOLE 1 0 3,339,271 0
TEMPLETON GLOBAL INCOME FUND G COMMON 880198106 10,902 2,472,046 SH   SOLE 1 0 2,472,046 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886 5,985 202,343 SH   SOLE 1 0 202,343 0
TORTOISE MLP FUND INC NTG COMMON 89148B200 2,519 78,299 SH   SOLE 1 0 78,299 0
TORTOISE PWR & ENERGY INF TPZ COMMON 89147X104 3,677 293,894 SH   SOLE 1 0 293,894 0
VERTICAL CAP INCOME FUND VCIF COMMON 92535C104 4,275 457,242 SH   SOLE 1 0 457,242 0
VIRTUS CONV & INCOME FD II NCZ COMMON 92838U108 2,846 900,684 SH   SOLE 1 0 900,684 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107 366 45,173 SH   SOLE 1 0 45,173 0
WA INFLATION - LINKED SEC & IN COMMON 95766Q106 22,216 2,271,538 SH   SOLE 1 0 2,271,538 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104 68,927 6,545,789 SH   SOLE 1 0 6,545,789 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101 1,592 166,335 SH   SOLE 1 0 166,335 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109 21,682 1,564,354 SH   SOLE 1 0 1,564,354 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109 4,710 668,080 SH   SOLE 1 0 668,080 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107 88 7,200 SH   SOLE 1 0 7,200 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109 2,980 752,554 SH   SOLE 1 0 752,554 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101 254 15,052 SH   SOLE 1 0 15,052 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 5,343 457,438 SH   SOLE 1 0 457,438 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105 10,191 963,249 SH   SOLE 1 0 963,249 0