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
AFLAC INC COMMON 001055102   361 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   2,200 17,885 SH   SOLE 1 17,885 0 0
AZZ INC COMMON 002474104   2,866 37,075 SH   SOLE 1 37,075 0 0
ABBOTT LABORATORIES COMMON 002824100   20,998 184,744 SH   SOLE 1 184,744 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,274 31,680 SH   SOLE 1 31,680 0 0
AEROVIRONMENT INC COMMON 008073108   3,164 20,643 SH   SOLE 1 20,643 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   28 116 SH   SOLE 1 116 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,654 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   203 1,541 SH   SOLE 1 1,541 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,807 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   6,311 210,847 SH   SOLE 1 210,847 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   5,138 59,643 SH   SOLE 1 59,643 0 0
AMAZON.COM INC COMMON 023135106   36,680 203,346 SH   SOLE 1 203,346 0 0
AMEREN CORP COMMON 023608102   20 268 SH   SOLE 1 268 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   8,467 108,314 SH   SOLE 1 108,314 0 0
AMETEK INC COMMON 031100100   2,684 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   306 1,075 SH   SOLE 1 1,075 0 0
ANALOG DEVICES INC COMMON 032654105   3,176 16,056 SH   SOLE 1 16,056 0 0
APPLE INC COMMON 037833100   97,661 569,520 SH   SOLE 1 569,520 0 0
APPLIED MATERIALS INC COMMON 038222105   40,304 195,433 SH   SOLE 1 195,433 0 0
ARISTA NETWORKS INC COMMON 040413106   19,151 66,044 SH   SOLE 1 66,044 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   17,773 262,325 SH   SOLE 1 262,325 0 0
ATLASSIAN CORP PLC COMMON 049468101   10,008 51,294 SH   SOLE 1 51,294 0 0
AUTODESK INC COMMON 052769106   9,045 34,732 SH   SOLE 1 34,732 0 0
AVERY DENNISON CORP COMMON 053611109   207 925 SH   SOLE 1 925 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   629 5,975 SH   SOLE 1 5,975 0 0
BANK OF AMERICA CORP COMMON 060505104   1,110 29,271 SH   SOLE 1 29,271 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   9,880 171,465 SH   SOLE 1 171,465 0 0
BELDEN INC COMMON 077454106   2,136 23,065 SH   SOLE 1 23,065 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   224 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   2,710 46,975 SH   SOLE 1 46,975 0 0
BOOT BARN HLDGS INC COMMON 099406100   2,228 23,415 SH   SOLE 1 23,415 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   14,938 100,630 SH   SOLE 1 100,630 0 0
BRADY CORP COMMON 104674106   171 2,885 SH   SOLE 1 2,885 0 0
BRINK'S CO/THE COMMON 109696104   485 5,250 SH   SOLE 1 5,250 0 0
CABOT CORP COMMON 127055101   1,459 15,825 SH   SOLE 1 15,825 0 0
CARLISLE COS INC COMMON 142339100   5,676 14,485 SH   SOLE 1 14,485 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   2,333 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,576 4,300 SH   SOLE 1 4,300 0 0
CENTURY COMMUNITIES INC COMMON 156504300   1,631 16,900 SH   SOLE 1 16,900 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,343 12,515 SH   SOLE 1 12,515 0 0
CHEVRON CORP COMMON 166764100   2,967 18,807 SH   SOLE 1 18,807 0 0
CIENA CORP COMMON 171779309   2,383 48,200 SH   SOLE 1 48,200 0 0
CITIGROUP INC COMMON 172967424   8,167 129,150 SH   SOLE 1 129,150 0 0
COCA-COLA CO/THE COMMON 191216100   731 11,952 SH   SOLE 1 11,952 0 0
COLLIERS INTL GROUP INC COMMON 194693107   3,199 26,175 SH   SOLE 1 26,175 0 0
COMMERCIAL METALS CO COMMON 201723103   438 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   716 24,160 SH   SOLE 1 24,160 0 0
COPART INC COMMON 217204106   1,912 33,018 SH   SOLE 1 33,018 0 0
CRANE COMPANY COMMON 224408104   3,572 26,435 SH   SOLE 1 26,435 0 0
CRANE NXT COMPANY COMMON 224441105   1,834 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   2,046 14,225 SH   SOLE 1 14,225 0 0
CUBESMART REIT 229663109   450 9,950 SH   SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107   8,649 77,125 SH   SOLE 1 77,125 0 0
DEERE & CO COMMON 244199105   29 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   17,736 127,870 SH   SOLE 1 127,870 0 0
WALT DISNEY CO/THE COMMON 254687106   236 1,930 SH   SOLE 1 1,930 0 0
DOLLAR GENERAL CORP COMMON 256677105   215 1,380 SH   SOLE 1 1,380 0 0
DONALDSON INC COMMON 257651109   3,580 47,940 SH   SOLE 1 47,940 0 0
DOVER CORP COMMON 260003108   3,921 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   4,031 86,805 SH   SOLE 1 86,805 0 0
ECOLAB INC COMMON 278865100   156 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   11,047 97,395 SH   SOLE 1 97,395 0 0
EQUIFAX INC COMMON 294429105   892 3,335 SH   SOLE 1 3,335 0 0
EURONET WORLDWIDE INC COMMON 298736109   3,177 28,900 SH   SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109   1,153 5,485 SH   SOLE 1 5,485 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   205 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,410 29,634 SH   SOLE 1 29,634 0 0
GENERAL DYNAMICS CORP COMMON 369550108   13,232 46,842 SH   SOLE 1 46,842 0 0
GENUINE PARTS CO COMMON 372460105   208 1,340 SH   SOLE 1 1,340 0 0
GILEAD SCIENCES INC COMMON 375558103   13,710 187,170 SH   SOLE 1 187,170 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   3,146 49,015 SH   SOLE 1 49,015 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   800 5,875 SH   SOLE 1 5,875 0 0
HERCULES CAPITAL INC COMMON 427096508   333 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   24,429 63,683 SH   SOLE 1 63,683 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   17,457 85,050 SH   SOLE 1 85,050 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   612 16,550 SH   SOLE 1 16,550 0 0
HUBBELL INC COMMON 443510607   6,244 15,045 SH   SOLE 1 15,045 0 0
HUBSPOT INC COMMON 443573100   6,654 10,620 SH   SOLE 1 10,620 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   2,128 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   292 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,268 65,554 SH   SOLE 1 65,554 0 0
INSPIRE MEDICAL SYSTEMS COMMON 457730109   1,467 6,830 SH   SOLE 1 6,830 0 0
INTEL CORP COMMON 458140100   795 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   9,077 47,532 SH   SOLE 1 47,532 0 0
INTUIT INC COMMON 461202103   21,268 32,720 SH   SOLE 1 32,720 0 0
JOHNSON & JOHNSON COMMON 478160104   22,634 143,078 SH   SOLE 1 143,078 0 0
KLA CORP COMMON 482480100   332 475 SH   SOLE 1 475 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,374 61,325 SH   SOLE 1 61,325 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   5,765 27,055 SH   SOLE 1 27,055 0 0
LANTHEUS HLDGS INC COMMON 516544103   3,166 50,865 SH   SOLE 1 50,865 0 0
ELI LILLY & CO COMMON 532457108   6 8 SH   SOLE 1 8 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   2,285 8,945 SH   SOLE 1 8,945 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,285 9,420 SH   SOLE 1 9,420 0 0
LULULEMON ATHLETICA INC COMMON 550021109   7,115 18,214 SH   SOLE 1 18,214 0 0
MP MATERIALS CORP COMMON 553368101   792 55,375 SH   SOLE 1 55,375 0 0
MARTEN TRANSPORT LTD COMMON 573075108   543 29,400 SH   SOLE 1 29,400 0 0
MCDONALD'S CORP COMMON 580135101   16,217 57,519 SH   SOLE 1 57,519 0 0
MERCURY GENERAL CORP COMMON 589400100   2,039 39,515 SH   SOLE 1 39,515 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   3 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   137,781 327,489 SH   SOLE 1 327,489 0 0
MICRON TECHNOLOGY INC COMMON 595112103   3,260 27,650 SH   SOLE 1 27,650 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   14,217 203,100 SH   SOLE 1 203,100 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   10,199 15,056 SH   SOLE 1 15,056 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   497 1,400 SH   SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   58 1,190 SH   SOLE 1 1,190 0 0
NATERA INC COMMON 632307104   1,390 15,200 SH   SOLE 1 15,200 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   105 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   3,792 35,705 SH   SOLE 1 35,705 0 0
NEWMONT MINING CORP COMMON 651639106   143 4,000 SH   SOLE 1 4,000 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   202 775 SH   SOLE 1 775 0 0
NIKE INC CL B COMMON 654106103   9,565 101,776 SH   SOLE 1 101,776 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   7,327 184,650 SH   SOLE 1 184,650 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,090 6,455 SH   SOLE 1 6,455 0 0
NOVO-NORDISK A S ADR DEPOSITARY RECEI 670100205   12,092 94,177 SH   SOLE 1 94,177 0 0
CHORD ENERGY CORPORATION COMMON 674215207   8,030 45,052 SH   SOLE 1 45,052 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   845 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   148 4,815 SH   SOLE 1 4,815 0 0
OLIN CORP COMMON 680665205   3,728 63,400 SH   SOLE 1 63,400 0 0
OUTSET MED INC COMMON 690145107   6 2,668 SH   SOLE 1 2,668 0 0
PPG INDUSTRIES INC COMMON 693506107   7,098 48,985 SH   SOLE 1 48,985 0 0
PALO ALTO NETWORKS INC COMMON 697435105   9,221 32,455 SH   SOLE 1 32,455 0 0
PARKER-HANNIFIN CORP COMMON 701094104   9,836 17,697 SH   SOLE 1 17,697 0 0
PATTERSON COS INC COMMON 703395103   800 28,935 SH   SOLE 1 28,935 0 0
PEPSICO INC COMMON 713448108   22,987 131,344 SH   SOLE 1 131,344 0 0
REVVITY INC COMMON 714046109   89 845 SH   SOLE 1 845 0 0
PFIZER INC COMMON 717081103   769 27,718 SH   SOLE 1 27,718 0 0
PIPER SANDLER COMPANIES COMMON 724078100   680 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   301 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   576 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,141 74,830 SH   SOLE 1 74,830 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   234 3,500 SH   SOLE 1 3,500 0 0
QUALCOMM INC COMMON 747525103   243 1,434 SH   SOLE 1 1,434 0 0
REALTY INCOME CORP REIT 756109104   9,669 178,719 SH   SOLE 1 178,719 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,785 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   12,665 65,660 SH   SOLE 1 65,660 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,577 82,632 SH   SOLE 1 82,632 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   533 17,688 SH   SOLE 1 17,688 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,011 31,550 SH   SOLE 1 31,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,700 5,835 SH   SOLE 1 5,835 0 0
ROPER INDS INC COMMON 776696106   18 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   209 1,425 SH   SOLE 1 1,425 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   9,778 145,855 SH   SOLE 1 145,855 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,782 31,465 SH   SOLE 1 31,465 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   4,411 34,076 SH   SOLE 1 34,076 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   168 1,285 SH   SOLE 1 1,285 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   7,856 22,619 SH   SOLE 1 22,619 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   16,704 175,037 SH   SOLE 1 175,037 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,040 21,425 SH   SOLE 1 21,425 0 0
JM SMUCKER CO/THE COMMON 832696405   179 1,420 SH   SOLE 1 1,420 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   2,446 28,525 SH   SOLE 1 28,525 0 0
SQUARE INC COMMON 852234103   38 450 SH   SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109   4,719 51,633 SH   SOLE 1 51,633 0 0
STEPAN CO COMMON 858586100   389 4,325 SH   SOLE 1 4,325 0 0
STIFEL FINANCIAL CORP COMMON 860630102   2,441 31,225 SH   SOLE 1 31,225 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,323 38,800 SH   SOLE 1 38,800 0 0
SURMODICS INC COMMON 868873100   488 16,624 SH   SOLE 1 16,624 0 0
SYSCO CORP COMMON 871829107   3,389 41,743 SH   SOLE 1 41,743 0 0
TJX COS INC/THE COMMON 872540109   20,789 204,975 SH   SOLE 1 204,975 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   1,850 13,600 SH   SOLE 1 13,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,442 9,712 SH   SOLE 1 9,712 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,980 27,495 SH   SOLE 1 27,495 0 0
THOMSON REUTERS CORP COMMON 884903808   986 6,325 SH   SOLE 1 6,325 0 0
TRANSDIGM GROUP INC COMMON 893641100   25 20 SH   SOLE 1 20 0 0
US BANCORP COMMON 902973304   603 13,500 SH   SOLE 1 13,500 0 0
UNION PACIFIC CORP COMMON 907818108   22,112 89,910 SH   SOLE 1 89,910 0 0
VANGUARD MSCI EMERGING MKT COMMON 922042858   40 950 SH   SOLE 1 950 0 0
WALMART INC COMMON 931142103   64 1,062 SH   SOLE 1 1,062 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   454 7,075 SH   SOLE 1 7,075 0 0
WILLIAMS COS INC DEL COMMON 969457100   10,031 257,400 SH   SOLE 1 257,400 0 0
WOODSIDE ENERGY GROUP LTD ADR DEPOSITARY RECEI 980228308   289 14,473 SH   SOLE 1 14,473 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,784 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   240 6,310 SH   SOLE 1 6,310 0 0
NEXTRACKER INC COMMON 65290E101   39 696 SH   SOLE 1 696 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   56 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   257 990 SH   SOLE 1 990 0 0
CNO FINL GROUP INC COMMON 12621E103   566 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   2,108 16,930 SH   SOLE 1 16,930 0 0
TARGET CORP COMMON 87612E106   6,306 35,585 SH   SOLE 1 35,585 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   586 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109   52 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   545 34,775 SH   SOLE 1 34,775 0 0
AES CORP. COMMON 00130H105   126 7,025 SH   SOLE 1 7,025 0 0
ASGN INC COMMON 00191U102   3,611 34,465 SH   SOLE 1 34,465 0 0
ABBVIE INC COMMON 00287Y109   10,112 55,530 SH   SOLE 1 55,530 0 0
ADOBE INC COMMON 00724F101   20,030 39,695 SH   SOLE 1 39,695 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   235 1,617 SH   SOLE 1 1,617 0 0
AIR LEASE CORP COMMON 00912X302   7,993 155,390 SH   SOLE 1 155,390 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   9 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   324 4,475 SH   SOLE 1 4,475 0 0
ALPHABET INC - CL C COMMON 02079K107   15,541 102,070 SH   SOLE 1 102,070 0 0
ALPHABET INC - CL A COMMON 02079K305   43,347 287,197 SH   SOLE 1 287,197 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   54 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   992 5,020 SH   SOLE 1 5,020 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   17,448 39,795 SH   SOLE 1 39,795 0 0
ANSYS INC COMMON 03662Q105   4,973 14,325 SH   SOLE 1 14,325 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   473 31,740 SH   SOLE 1 31,740 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   2,001 43,725 SH   SOLE 1 43,725 0 0
ATRICURE INC COMMON 04963C209   1,585 52,090 SH   SOLE 1 52,090 0 0
AVIENT CORPORATION COMMON 05368V106   1,134 26,125 SH   SOLE 1 26,125 0 0
AXON ENTERPRISE INC COMMON 05464C101   516 1,650 SH   SOLE 1 1,650 0 0
AZEK CO INC COMMON 05478C105   2,300 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   3,275 47,220 SH   SOLE 1 47,220 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   93 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,052 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,896 55,350 SH   SOLE 1 55,350 0 0
BLACKROCK INC CL A 09247X101   48 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,984 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,691 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   87,820 66,259 SH   SOLE 1 66,259 0 0
CADENCE BANK COMMON 12740C103   830 28,625 SH   SOLE 1 28,625 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,855 70,200 SH   SOLE 1 70,200 0 0
CARLYLE GROUP LP/THE PARTNERSHIP SHAR 14316J108   9,754 207,930 SH   SOLE 1 207,930 0 0
CENTENE CORP COMMON 15135B101   3,465 44,149 SH   SOLE 1 44,149 0 0
CHENIERE ENERGY INC COMMON 16411R208   11,917 73,891 SH   SOLE 1 73,891 0 0
CISCO SYSTEMS INC COMMON 17275R102   4,522 90,600 SH   SOLE 1 90,600 0 0
COHERENT INC COMMON 19247G107   1,831 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   11 8,450 SH   SOLE 1 8,450 0 0
CONOCOPHILLIPS COMMON 20825C104   26,445 207,769 SH   SOLE 1 207,769 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   11,369 41,834 SH   SOLE 1 41,834 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   326 1,765 SH   SOLE 1 1,765 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   610 833 SH   SOLE 1 833 0 0
DT MIDSTREAM INC COMMON 23345M107   558 9,125 SH   SOLE 1 9,125 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   6,815 59,720 SH   SOLE 1 59,720 0 0
DEVON ENERGY CORP COMMON 25179M103   2,007 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205   4,221 28,380 SH   SOLE 1 28,380 0 0
DOMINION RES INC VA NEW COMMON 25746U109   17 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   30 1,250 SH   SOLE 1 1,250 0 0
EAGLE MATERIALS INC COMMON 26969P108   4,330 15,935 SH   SOLE 1 15,935 0 0
EMCOR GROUP INC COMMON 29084Q100   5,227 14,925 SH   SOLE 1 14,925 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   3,103 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,554 79,360 SH   SOLE 1 79,360 0 0
ENPRO INC COMMON 29355X107   633 3,750 SH   SOLE 1 3,750 0 0
ENTEGRIS INC COMMON 29362U104   1,206 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   207 1,955 SH   SOLE 1 1,955 0 0
EVERCORE INC - CL A COMMON 29977A105   857 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   72 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   4,575 66,252 SH   SOLE 1 66,252 0 0
EXXON MOBIL CORP COMMON 30231G102   17,292 148,765 SH   SOLE 1 148,765 0 0
META PLATFORMS INC CLASS A COMMON 30303M102   14,725 30,324 SH   SOLE 1 30,324 0 0
FEDEX CORP COMMON 31428X106   20,826 71,878 SH   SOLE 1 71,878 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   1,339 122,275 SH   SOLE 1 122,275 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   928 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   18,570 44,460 SH   SOLE 1 44,460 0 0
HCA HEALTHCARE INC COMMON 40412C101   6,469 19,397 SH   SOLE 1 19,397 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   1,054 18,825 SH   SOLE 1 18,825 0 0
HANNON ARMSTRONG SUST INF REIT 41068X100   425 14,950 SH   SOLE 1 14,950 0 0
INSULET CORP COMMON 45784P101   3,806 22,207 SH   SOLE 1 22,207 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,033 37,550 SH   SOLE 1 37,550 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   12,330 89,715 SH   SOLE 1 89,715 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,901 7,269 SH   SOLE 1 7,269 0 0
INVITATION HOMES INC REIT 46187W107   4,205 118,072 SH   SOLE 1 118,072 0 0
IRIDIUM COMMUNICATIONS IN COMMON 46269C102   1,758 67,200 SH   SOLE 1 67,200 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED 46429B598   1,049 20,325 SH   SOLE 1 20,325 0 0
JPMORGAN CHASE & CO COMMON 46625H100   31,487 157,200 SH   SOLE 1 157,200 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,797 24,700 SH   SOLE 1 24,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   115 4,200 SH   SOLE 1 4,200 0 0
KBR INC COMMON 48242W106   4,459 70,050 SH   SOLE 1 70,050 0 0
KKR & CO INC COMMON 48251W104   3,183 31,650 SH   SOLE 1 31,650 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   749 4,792 SH   SOLE 1 4,792 0 0
KODIAK GAS SERVICES INC COMMON 50012A108   336 12,275 SH   SOLE 1 12,275 0 0
MKS INSTRUMENTS INC COMMON 55306N104   5,111 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   2,386 13,500 SH   SOLE 1 13,500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   44 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   11 22 SH   SOLE 1 22 0 0
MERCK & CO INC COMMON 58933Y105   136 1,029 SH   SOLE 1 1,029 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   2,666 6,490 SH   SOLE 1 6,490 0 0
MOSAIC CO/THE COMMON 61945C103   472 14,539 SH   SOLE 1 14,539 0 0
NCINO INC COMMON 63947X101   1,610 43,060 SH   SOLE 1 43,060 0 0
NETFLIX INC COMMON 64110L106   5,226 8,605 SH   SOLE 1 8,605 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   6,229 36,155 SH   SOLE 1 36,155 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,125 64,539 SH   SOLE 1 64,539 0 0
NISOURCE INC COMMON 65473P105   9,755 352,665 SH   SOLE 1 352,665 0 0
NOVARTIS AG ADR DEPOSITARY RECEI 66987V109   430 4,450 SH   SOLE 1 4,450 0 0
NVIDIA CORP COMMON 67066G104   86,123 95,315 SH   SOLE 1 95,315 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   156 138 SH   SOLE 1 138 0 0
ORACLE CORP COMMON 68389X105   16,496 131,326 SH   SOLE 1 131,326 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   835 8,415 SH   SOLE 1 8,415 0 0
PPL CORP COMMON 69351T106   9,431 342,565 SH   SOLE 1 342,565 0 0
PTC INC COMMON 69370C100   10,084 53,370 SH   SOLE 1 53,370 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   3,816 19,175 SH   SOLE 1 19,175 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   549 4,500 SH   SOLE 1 4,500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102   50 575 SH   SOLE 1 575 0 0
PROVIDENT FINANCIAL SERVICES I COMMON 74386T105   427 29,275 SH   SOLE 1 29,275 0 0
PUBLIC STORAGE REIT 74460D109   139 480 SH   SOLE 1 480 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   9,075 68,174 SH   SOLE 1 68,174 0 0
S&P GLOBAL INC COMMON 78409V104   9,542 22,429 SH   SOLE 1 22,429 0 0
SALESFORCE INC COMMON 79466L302   18,209 60,460 SH   SOLE 1 60,460 0 0
SEA LTD-ADR DEPOSITARY RECEI 81141R100   136 2,525 SH   SOLE 1 2,525 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   401 5,800 SH   SOLE 1 5,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102   265 342,200 SH   SOLE 1 342,200 0 0
SERVICENOW INC COMMON 81762P102   7,869 10,321 SH   SOLE 1 10,321 0 0
SILK ROAD MEDICAL INC COMMON 82710M100   519 28,351 SH   SOLE 1 28,351 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,968 18,172 SH   SOLE 1 18,172 0 0
SOUTHERN COPPER CORP COMMON 84265V105   253 2,375 SH   SOLE 1 2,375 0 0
STRATEGIC EDUCATION INC COMMON 86272C103   172 1,650 SH   SOLE 1 1,650 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501   212 5,281 SH   SOLE 1 5,281 0 0
TFI INTL INC COMMON 87241L109   9,788 61,380 SH   SOLE 1 61,380 0 0
TARGA RESOURCES CORP COMMON 87612G101   1,520 13,575 SH   SOLE 1 13,575 0 0
TC ENERGY CORP COMMON 87807B107   286 7,119 SH   SOLE 1 7,119 0 0
TENET HEALTHCARE CORP COMMON 88033G407   7,962 75,745 SH   SOLE 1 75,745 0 0
TESLA MTRS INC COMMON 88160R101   693 3,945 SH   SOLE 1 3,945 0 0
TETRALOGIC PHARMACEUTICALS COR COMMON 88165U109   0 3,913 SH   SOLE 1 3,913 0 0
TEXAS PACIFIC LAND CORPOR COMMON 88262P102   1,328 2,295 SH   SOLE 1 2,295 0 0
TREX CO INC COMMON 89531P105   6,355 63,710 SH   SOLE 1 63,710 0 0
TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   317 7,225 SH   SOLE 1 7,225 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   5 125 SH   SOLE 1 125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,195 15,527 SH   SOLE 1 15,527 0 0
ULTA BEAUTY INC COMMON 90384S303   9,280 17,747 SH   SOLE 1 17,747 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   41,336 83,557 SH   SOLE 1 83,557 0 0
VAIL RESORTS INC COMMON 91879Q109   3,859 17,320 SH   SOLE 1 17,320 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   8,138 193,950 SH   SOLE 1 193,950 0 0
VERICEL CORP COMMON 92346J108   2,163 41,578 SH   SOLE 1 41,578 0 0
VISA INC COMMON 92826C839   24,712 88,549 SH   SOLE 1 88,549 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,077 37,475 SH   SOLE 1 37,475 0 0
WASTE CONNECTIONS INC COMMON 94106B101   10,705 62,232 SH   SOLE 1 62,232 0 0
WASTE MANAGEMENT INC COMMON 94106L109   12,058 56,570 SH   SOLE 1 56,570 0 0
WELLTOWER INC COMMON 95040Q104   205 2,195 SH   SOLE 1 2,195 0 0
XYLEM INC COMMON 98419M100   629 4,868 SH   SOLE 1 4,868 0 0
YETI HOLDINGS INC COMMON 98585X104   3,729 96,740 SH   SOLE 1 96,740 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   11,067 83,857 SH   SOLE 1 83,857 0 0
ZOETIS INC COMMON 98978V103   383 2,262 SH   SOLE 1 2,262 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108   763 22,800 SH   SOLE 1 22,800 0 0
AMCOR PLC COMMON G0250X107   38 4,000 SH   SOLE 1 4,000 0 0
AON PLC COMMON G0403H108   18 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   186 2,015 SH   SOLE 1 2,015 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   8,423 129,550 SH   SOLE 1 129,550 0 0
ACCENTURE PLC CL A COMMON G1151C101   30,194 87,112 SH   SOLE 1 87,112 0 0
CRH PLC COMMON G25508105   2,003 23,225 SH   SOLE 1 23,225 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   4,288 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   10,063 32,182 SH   SOLE 1 32,182 0 0
ESTABLISHMENT LABS HLDGS COMMON G31249108   277 5,450 SH   SOLE 1 5,450 0 0
ESSENT GROUP LTD COMMON G3198U102   211 3,550 SH   SOLE 1 3,550 0 0
EVEREST GROUP LTD COMMON G3223R108   8,295 20,867 SH   SOLE 1 20,867 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   197 5,975 SH   SOLE 1 5,975 0 0
LINDE PLC COMMON G54950103   10,036 21,614 SH   SOLE 1 21,614 0 0
MEDTRONIC PLC COMMON G5960L103   7,570 86,865 SH   SOLE 1 86,865 0 0
APTIV PLC COMMON G6095L109   3,305 41,494 SH   SOLE 1 41,494 0 0
PENTAIR LTD COMMON G7S00T104   206 2,410 SH   SOLE 1 2,410 0 0
STERIS PLC COMMON G8473T100   2,658 11,825 SH   SOLE 1 11,825 0 0
TECHNIPFMC PLC COMMON G87110105   3,141 125,100 SH   SOLE 1 125,100 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,593 5,305 SH   SOLE 1 5,305 0 0
GOLAR LNG LTD COMMON G9456A100   1,395 57,975 SH   SOLE 1 57,975 0 0
CHUBB LTD COMMON H1467J104   31,366 121,042 SH   SOLE 1 121,042 0 0
GARMIN LTD COMMON H2906T109   7,903 53,084 SH   SOLE 1 53,084 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   2,651 29,658 SH   SOLE 1 29,658 0 0
ON HOLDING AG COMMON H5919C104   1,229 34,750 SH   SOLE 1 34,750 0 0
TE CONNECTIVITY LTD COMMON H84989104   12,996 89,478 SH   SOLE 1 89,478 0 0
GLOBANT SA COMMON L44385109   8,398 41,595 SH   SOLE 1 41,595 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,450 5,495 SH   SOLE 1 5,495 0 0
INMODE LTD COMMON M5425M103   1,814 83,925 SH   SOLE 1 83,925 0 0
STRATASYS LTD COMMON M85548101   1,082 93,121 SH   SOLE 1 93,121 0 0
ASML HOLDING NV NY REG SHRS N07059210   8,637 8,900 SH   SOLE 1 8,900 0 0
STELLANTIS NV COMMON N82405106   1,955 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   114 4,000 SH   SOLE 1 4,000 0 0
ABERDEEN INC CREDIT STRATEGIES COMMON 003057106   625 92,216 SH   SOLE 1 0 92,216 0
ADAMS DIVERSIFIED EQUITY ADX COMMON 006212104   6,103 312,629 SH   SOLE 1 0 312,629 0
BLACKROCK MUNICIPAL INC QUALIT COMMON 092479104   306 26,416 SH   SOLE 1 0 26,416 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   57,085 5,339,999 SH   SOLE 1 0 5,339,999 0
CLEARBRIDGE MLP AND MIDSTREAM COMMON 184692200   10,355 226,198 SH   SOLE 1 0 226,198 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   978 23,728 SH   SOLE 1 0 23,728 0
CUSHING NEXGEN INFRASTRUCTURE COMMON 231647207   1,238 31,851 SH   SOLE 1 0 31,851 0
DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   51,622 5,716,673 SH   SOLE 1 0 5,716,673 0
DOUBLELINE OPP CREDIT FD DBL COMMON 258623107   42,646 2,765,600 SH   SOLE 1 0 2,765,600 0
FLAHERTY & CRUMRINE TOTAL RETU COMMON 338479108   711 45,969 SH   SOLE 1 0 45,969 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   3,089 291,167 SH   SOLE 1 0 291,167 0
JOHN HANCOCK INCOME SECURITIES COMMON 410123103   29,238 2,615,245 SH   SOLE 1 0 2,615,245 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103   2,144 162,520 SH   SOLE 1 0 162,520 0
KAYNE ANDERSON ENERGY INFRASTR COMMON 486606106   800 79,967 SH   SOLE 1 0 79,967 0
MFS CHARTER INCOME TRUST MCR COMMON 552727109   9,335 1,472,430 SH   SOLE 1 0 1,472,430 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   153 32,990 SH   SOLE 1 0 32,990 0
MFS GOVERNMENT MARKETS INCOME COMMON 552939100   23,924 7,476,197 SH   SOLE 1 0 7,476,197 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   25,793 2,325,806 SH   SOLE 1 0 2,325,806 0
NATIONAL RURAL UTILS COOP COMMON 637432105   496 20,000 SH   SOLE 1 0 20,000 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   5,874 806,834 SH   SOLE 1 0 806,834 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   14,035 1,291,192 SH   SOLE 1 0 1,291,192 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   46,873 4,234,205 SH   SOLE 1 0 4,234,205 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,489 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MORTGAGE & INCOME FD JL COMMON 670735109   29,164 1,642,107 SH   SOLE 1 0 1,642,107 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   18,118 1,456,430 SH   SOLE 1 0 1,456,430 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   23,812 2,014,586 SH   SOLE 1 0 2,014,586 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   5,548 467,232 SH   SOLE 1 0 467,232 0
PIONEER MUNI HIGH INC OPP MIO COMMON 723760104   24,023 2,124,007 SH   SOLE 1 0 2,124,007 0
PIONEER MUNICIPAL HIGH INC MAV COMMON 723762100   8,690 1,066,282 SH   SOLE 1 0 1,066,282 0
PIONEER MUNI HIGH INCOME TRUST COMMON 723763108   16,039 1,814,364 SH   SOLE 1 0 1,814,364 0
PUTNAM MANAGED MUNI PMM COMMON 746823103   74 12,400 SH   SOLE 1 0 12,400 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   71,941 20,437,805 SH   SOLE 1 0 20,437,805 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   70,102 21,906,987 SH   SOLE 1 0 21,906,987 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   35,918 7,467,312 SH   SOLE 1 0 7,467,312 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   12,096 1,136,829 SH   SOLE 1 0 1,136,829 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   9,706 1,225,495 SH   SOLE 1 0 1,225,495 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102   12,694 1,073,934 SH   SOLE 1 0 1,073,934 0
BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   326 31,000 SH   SOLE 1 0 31,000 0
MFS HIGH YIELD MUNI TR CMU COMMON 59318E102   273 81,893 SH   SOLE 1 0 81,893 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254E103   3,945 344,273 SH   SOLE 1 0 344,273 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   27,695 2,274,727 SH   SOLE 1 0 2,274,727 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   10,173 1,196,862 SH   SOLE 1 0 1,196,862 0
NUVEEN MA PREMIUM INCOME MUNIC COMMON 67061E104   179 16,424 SH   SOLE 1 0 16,424 0
BLACKROCK HLTH SCI TRM TR BMEZ COMMON 09260E105   27,253 1,662,810 SH   SOLE 1 0 1,662,810 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   8,661 1,704,947 SH   SOLE 1 0 1,704,947 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106   142 16,772 SH   SOLE 1 0 16,772 0
BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   3,090 527,262 SH   SOLE 1 0 527,262 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   10,440 875,076 SH   SOLE 1 0 875,076 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,397 40,200 SH   SOLE 1 0 40,200 0
ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   28,953 2,318,059 SH   SOLE 1 0 2,318,059 0
ARES DYNAMIC CRED ALLOC FD AR COMMON 04014F102   2,910 204,499 SH   SOLE 1 0 204,499 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y300   412 18,000 SH   SOLE 1 0 18,000 0
B. RILEY FINANCIAL INC (PFD) COMMON 05580M827   762 40,000 SH   SOLE 1 0 40,000 0
BNY MELLON ALCENTRA GLOBAL CRE COMMON 05588N108   11,173 1,297,641 SH   SOLE 1 0 1,297,641 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   310 50,776 SH   SOLE 1 0 50,776 0
BNYM MUNI INCOME INC DMF COMMON 05589T104   7,219 1,056,968 SH   SOLE 1 0 1,056,968 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   10,555 738,130 SH   SOLE 1 0 738,130 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   30,421 2,556,371 SH   SOLE 1 0 2,556,371 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106   37 3,473 SH   SOLE 1 0 3,473 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   55,050 3,369,057 SH   SOLE 1 0 3,369,057 0
BLACKROCK MUNICIPAL INCOME TRU COMMON 09249N101   2,340 215,436 SH   SOLE 1 0 215,436 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,291 129,260 SH   SOLE 1 0 129,260 0
BLACKROCK MUNIHOLDING MHD COMMON 09253N104   4,551 376,767 SH   SOLE 1 0 376,767 0
BLACKROCK MUNIVEST MVT COMMON 09253T101   2,489 228,140 SH   SOLE 1 0 228,140 0
BLACKROCK MUNIYIELD FD MYD COMMON 09253W104   2,969 268,436 SH   SOLE 1 0 268,436 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   31,054 2,574,932 SH   SOLE 1 0 2,574,932 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   3,938 386,883 SH   SOLE 1 0 386,883 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   971 79,294 SH   SOLE 1 0 79,294 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   3,336 317,409 SH   SOLE 1 0 317,409 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   28,942 2,628,728 SH   SOLE 1 0 2,628,728 0
BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   5,901 512,648 SH   SOLE 1 0 512,648 0
BLACKROCK MUNIHOLDINGS NJ QUAL COMMON 09254X101   574 49,382 SH   SOLE 1 0 49,382 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   162 15,300 SH   SOLE 1 0 15,300 0
BLACKROCK MUNIYIELD PA QUALITY COMMON 09255G107   5,305 438,090 SH   SOLE 1 0 438,090 0
BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   17,039 1,795,508 SH   SOLE 1 0 1,795,508 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   11,060 898,444 SH   SOLE 1 0 898,444 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   5,004 420,475 SH   SOLE 1 0 420,475 0
BLACKROCK INNOV & GRW TRM TR B COMMON 09260Q108   41,790 5,133,914 SH   SOLE 1 0 5,133,914 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   11,247 675,085 SH   SOLE 1 0 675,085 0
BLACKROCK ESG CAPITAL ALLOC TR COMMON 09262F100   38,846 2,237,701 SH   SOLE 1 0 2,237,701 0
BNY MELLON HIGH YIELD STRATEGI COMMON 09660L105   5,794 2,394,183 SH   SOLE 1 0 2,394,183 0
CALAMOS LNG/SHRT EQ & DYN CPZ COMMON 12812C106   9,858 638,883 SH   SOLE 1 0 638,883 0
CLEARBRIDGE ENERGY MIDSTREAM O COMMON 18469P209   36,395 896,205 SH   SOLE 1 0 896,205 0
CLEARBRIDGE MLP AND MIDSTREAM COMMON 18469Q207   11,328 273,104 SH   SOLE 1 0 273,104 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   6,664 1,023,613 SH   SOLE 1 0 1,023,613 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   295 14,695 SH   SOLE 1 0 14,695 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   5,921 301,948 SH   SOLE 1 0 301,948 0
CORNERSTONE STRATEGIC VALUE FD COMMON 21924B302   41,489 5,517,205 SH   SOLE 1 0 5,517,205 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103   9,433 4,669,835 SH   SOLE 1 0 4,669,835 0
DWS STRATEGIC MUNI INCOME KSM COMMON 23342Q101   8,242 921,930 SH   SOLE 1 0 921,930 0
BEXIL INVESTMENT TRUST BXSY COMMON 25538A204   1,043 80,477 SH   SOLE 1 0 80,477 0
EATON VANCE CA MUNICIPAL INCOM COMMON 27826F101   3,987 375,756 SH   SOLE 1 0 375,756 0
EATON VANCE MUNICIPAL BOND FUN COMMON 27827X101   27,845 2,690,366 SH   SOLE 1 0 2,690,366 0
EATON VANCE NEW YORK MUNI ENX COMMON 27827Y109   20,626 2,124,221 SH   SOLE 1 0 2,124,221 0
EATON VANCE CA MUNICIPAL BOND COMMON 27828A100   27,301 2,888,942 SH   SOLE 1 0 2,888,942 0
EATON VANCE LIMITED DURATION I COMMON 27828H105   49,580 5,085,176 SH   SOLE 1 0 5,085,176 0
EATON VANCE SHORT DUR DIVERSIF COMMON 27828V104   13,258 1,255,531 SH   SOLE 1 0 1,255,531 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101   22,132 3,732,262 SH   SOLE 1 0 3,732,262 0
FEDERATED PREMIER MUNI INC FD COMMON 31423P108   1,010 91,201 SH   SOLE 1 0 91,201 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103   1,603 89,458 SH   SOLE 1 0 89,458 0
FIRST TRUST SENIOR FLOATING RA COMMON 33733U108   1,276 123,301 SH   SOLE 1 0 123,301 0
FIRST TRUST ENERGY INC AND GRO COMMON 33738G104   52 3,200 SH   SOLE 1 0 3,200 0
FIRST TRUST MLP AND ENERGY INC COMMON 33739B104   175 18,143 SH   SOLE 1 0 18,143 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100   768 100,308 SH   SOLE 1 0 100,308 0
FIRST TR HIGH YIELD OPP 2027 F COMMON 33741Q107   922 63,436 SH   SOLE 1 0 63,436 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   12,141 1,936,287 SH   SOLE 1 0 1,936,287 0
JOHN HANCOCK TAX-ADV GLB SHARE COMMON 41013P749   1,542 294,649 SH   SOLE 1 0 294,649 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   41,648 2,525,647 SH   SOLE 1 0 2,525,647 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   13,924 1,255,534 SH   SOLE 1 0 1,255,534 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   3,328 310,152 SH   SOLE 1 0 310,152 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   18,085 1,864,408 SH   SOLE 1 0 1,864,408 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   23,904 2,424,344 SH   SOLE 1 0 2,424,344 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   17,344 1,613,361 SH   SOLE 1 0 1,613,361 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   27,007 2,775,643 SH   SOLE 1 0 2,775,643 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   24,190 2,360,040 SH   SOLE 1 0 2,360,040 0
INVESCO BOND FUND VBF COMMON 46132L107   11,571 739,378 SH   SOLE 1 0 739,378 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   2,192 182,679 SH   SOLE 1 0 182,679 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   7,625 787,733 SH   SOLE 1 0 787,733 0
INVESCO HIGH INC 2024 TARGET T COMMON 46136K105   2,841 378,009 SH   SOLE 1 0 378,009 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   58,459 21,977,184 SH   SOLE 1 0 21,977,184 0
MAINSTAY DEFINEDTERM MUNI O MM COMMON 56064K100   11,672 713,869 SH   SOLE 1 0 713,869 0
MFS HIGH INCOME MUNICIPAL TRUS COMMON 59318D104   1,342 369,588 SH   SOLE 1 0 369,588 0
MFS INTERMEDIATE HIGH INCOME F COMMON 59318T109   1,078 625,186 SH   SOLE 1 0 625,186 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101   10,831 1,034,497 SH   SOLE 1 0 1,034,497 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   6 800 SH   SOLE 1 0 800 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   36,255 3,163,647 SH   SOLE 1 0 3,163,647 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   2,031 184,327 SH   SOLE 1 0 184,327 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   25,959 2,148,885 SH   SOLE 1 0 2,148,885 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   14,632 1,195,425 SH   SOLE 1 0 1,195,425 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   29,107 2,395,598 SH   SOLE 1 0 2,395,598 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   7,189 823,503 SH   SOLE 1 0 823,503 0
NUVEEN PREFERRED INCOME OPPORT COMMON 67073B106   47,301 6,578,667 SH   SOLE 1 0 6,578,667 0
NUVEEN CREDIT STRATEGIES INC F COMMON 67073D102   139 25,000 SH   SOLE 1 0 25,000 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   46,304 3,022,481 SH   SOLE 1 0 3,022,481 0
NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105   6,472 545,722 SH   SOLE 1 0 545,722 0
NUVEEN PFD & INCOME TERM FD JP COMMON 67075A106   10,952 569,228 SH   SOLE 1 0 569,228 0
NUVEEN MULTI-MARKET INC FD JMM COMMON 67075J107   32,706 5,370,521 SH   SOLE 1 0 5,370,521 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   15,394 1,487,350 SH   SOLE 1 0 1,487,350 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   21,608 1,206,484 SH   SOLE 1 0 1,206,484 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   9,234 710,832 SH   SOLE 1 0 710,832 0
PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   11,332 947,495 SH   SOLE 1 0 947,495 0
PIMCO DYNAMIC INCOME STRGY PDX COMMON 69346N107   20,864 983,674 SH   SOLE 1 0 983,674 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   3,294 214,181 SH   SOLE 1 0 214,181 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108   1,192 206,595 SH   SOLE 1 0 206,595 0
PIMCO MUNICIPAL INCOME FUND II COMMON 72201A103   503 67,350 SH   SOLE 1 0 67,350 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   6,497 848,221 SH   SOLE 1 0 848,221 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   910 94,008 SH   SOLE 1 0 94,008 0
PRINCIPAL REAL ESTATE INC PGZ COMMON 74255X104   598 57,921 SH   SOLE 1 0 57,921 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   9,935 626,410 SH   SOLE 1 0 626,410 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   1,252 145,283 SH   SOLE 1 0 145,283 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   607 19,627 SH   SOLE 1 0 19,627 0
TORTOISE MIDSTREAM ENERGY FD N COMMON 89148B200   675 17,603 SH   SOLE 1 0 17,603 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   11,921 1,556,288 SH   SOLE 1 0 1,556,288 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   20,926 3,756,981 SH   SOLE 1 0 3,756,981 0
VIRTUS CONVERTIBLE & INC CBH COMMON 92838R105   1,886 214,175 SH   SOLE 1 0 214,175 0
VOYA INFR INDUSTRIALS & MATERI COMMON 92912X101   3,349 318,357 SH   SOLE 1 0 318,357 0
ALLSPRING INCOME OPPORTUNITIES COMMON 94987B105   7,562 1,138,895 SH   SOLE 1 0 1,138,895 0
WELLS FARGO MULTI-SECTOR INC F COMMON 94987D101   190 20,343 SH   SOLE 1 0 20,343 0
WESTERN ASSET GLOBAL HIGH INC COMMON 95766B109   1,377 196,723 SH   SOLE 1 0 196,723 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   3,472 890,137 SH   SOLE 1 0 890,137 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105   123 11,729 SH   SOLE 1 0 11,729 0
WA INFLATION - LINKED INCOME F COMMON 95766Q106   71 8,776 SH   SOLE 1 0 8,776 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   7,995 926,368 SH   SOLE 1 0 926,368 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   17,948 1,500,654 SH   SOLE 1 0 1,500,654 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   15,643 904,735 SH   SOLE 1 0 904,735 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109   2,322 198,264 SH   SOLE 1 0 198,264 0
WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   14,329 1,148,191 SH   SOLE 1 0 1,148,191 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   5,102 353,059 SH   SOLE 1 0 353,059 0