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   375 4,200 SH   SOLE 1 4,200 0 0
AGCO CORP COMMON 001084102   1,751 17,885 SH   SOLE 1 17,885 0 0
AZZ INC COMMON 002474104   2,418 31,300 SH   SOLE 1 31,300 0 0
ABBOTT LABORATORIES COMMON 002824100   20,414 196,454 SH   SOLE 1 196,454 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,678 31,680 SH   SOLE 1 31,680 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   56 345 SH   SOLE 1 345 0 0
AEROVIRONMENT INC COMMON 008073108   3,265 17,925 SH   SOLE 1 17,925 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   30 116 SH   SOLE 1 116 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,554 38,475 SH   SOLE 1 38,475 0 0
ALBEMARLE CORP COMMON 012653101   109 1,139 SH   SOLE 1 1,139 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,067 8,560 SH   SOLE 1 8,560 0 0
ALLIANZ SE ADR DEPOSITARY RECEI 018820100   5,623 202,847 SH   SOLE 1 202,847 0 0
ALTAIR ENGINEERING INC-A COMMON 021369103   6,232 63,543 SH   SOLE 1 63,543 0 0
AMAZON.COM INC COMMON 023135106   41,814 216,371 SH   SOLE 1 216,371 0 0
AMEREN CORP COMMON 023608102   19 268 SH   SOLE 1 268 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   10,443 140,664 SH   SOLE 1 140,664 0 0
AMETEK INC COMMON 031100100   2,446 14,675 SH   SOLE 1 14,675 0 0
AMGEN INC COMMON 031162100   234 750 SH   SOLE 1 750 0 0
ANALOG DEVICES INC COMMON 032654105   553 2,421 SH   SOLE 1 2,421 0 0
APPLE INC COMMON 037833100   116,391 552,611 SH   SOLE 1 552,611 0 0
APPLIED MATERIALS INC COMMON 038222105   43,408 183,938 SH   SOLE 1 183,938 0 0
ARISTA NETWORKS INC COMMON 040413106   22,964 65,522 SH   SOLE 1 65,522 0 0
ASTRAZENECA PLC ADR DEPOSITARY RECEI 046353108   19,823 254,170 SH   SOLE 1 254,170 0 0
ATLASSIAN CORP PLC COMMON 049468101   8,816 49,844 SH   SOLE 1 49,844 0 0
AUTODESK INC COMMON 052769106   8,628 34,867 SH   SOLE 1 34,867 0 0
AVERY DENNISON CORP COMMON 053611109   165 755 SH   SOLE 1 755 0 0
BAIDU INC ADR DEPOSITARY RECEI 056752108   517 5,975 SH   SOLE 1 5,975 0 0
BANK OF AMERICA CORP COMMON 060505104   1,137 28,596 SH   SOLE 1 28,596 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   9,234 154,185 SH   SOLE 1 154,185 0 0
BELDEN INC COMMON 077454106   2,163 23,065 SH   SOLE 1 23,065 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   217 533 SH   SOLE 1 533 0 0
BHP BILLITON ADR DEPOSITARY RECEI 088606108   2,484 43,510 SH   SOLE 1 43,510 0 0
BOOT BARN HLDGS INC COMMON 099406100   1,967 15,260 SH   SOLE 1 15,260 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   14,861 96,565 SH   SOLE 1 96,565 0 0
BRADY CORP COMMON 104674106   178 2,695 SH   SOLE 1 2,695 0 0
BRINK'S CO/THE COMMON 109696104   538 5,250 SH   SOLE 1 5,250 0 0
CABOT CORP COMMON 127055101   1,454 15,825 SH   SOLE 1 15,825 0 0
CARLISLE COS INC COMMON 142339100   5,869 14,485 SH   SOLE 1 14,485 0 0
CASEY'S GENERAL STORES INC COMMON 147528103   2,795 7,325 SH   SOLE 1 7,325 0 0
CATERPILLAR INC COMMON 149123101   1,432 4,300 SH   SOLE 1 4,300 0 0
CENTURY COMMUNITIES INC COMMON 156504300   1,404 17,190 SH   SOLE 1 17,190 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,329 12,515 SH   SOLE 1 12,515 0 0
CHEVRON CORP COMMON 166764100   3,001 19,187 SH   SOLE 1 19,187 0 0
CIENA CORP COMMON 171779309   2,322 48,200 SH   SOLE 1 48,200 0 0
CITIGROUP INC COMMON 172967424   9,730 153,320 SH   SOLE 1 153,320 0 0
COCA-COLA CO/THE COMMON 191216100   761 11,952 SH   SOLE 1 11,952 0 0
COLLIERS INTL GROUP INC COMMON 194693107   2,922 26,175 SH   SOLE 1 26,175 0 0
COMMERCIAL METALS CO COMMON 201723103   410 7,450 SH   SOLE 1 7,450 0 0
CONAGRA BRANDS INC COMMON 205887102   604 21,260 SH   SOLE 1 21,260 0 0
COPART INC COMMON 217204106   1,849 34,148 SH   SOLE 1 34,148 0 0
CRANE COMPANY COMMON 224408104   3,449 23,790 SH   SOLE 1 23,790 0 0
CRANE NXT COMPANY COMMON 224441105   1,820 29,625 SH   SOLE 1 29,625 0 0
CROCS INC COMMON 227046109   1,693 11,600 SH   SOLE 1 11,600 0 0
CUBESMART REIT 229663109   449 9,950 SH   SOLE 1 9,950 0 0
DTE ENERGY CO COMMON 233331107   5,185 46,705 SH   SOLE 1 46,705 0 0
DEERE & CO COMMON 244199105   27 71 SH   SOLE 1 71 0 0
DEXCOM INC COMMON 252131107   14,598 128,757 SH   SOLE 1 128,757 0 0
WALT DISNEY CO/THE COMMON 254687106   192 1,930 SH   SOLE 1 1,930 0 0
DOLLAR GENERAL CORP COMMON 256677105   175 1,320 SH   SOLE 1 1,320 0 0
DONALDSON INC COMMON 257651109   3,410 47,650 SH   SOLE 1 47,650 0 0
DOVER CORP COMMON 260003108   3,993 22,128 SH   SOLE 1 22,128 0 0
DYNATRACE INC COMMON 268150109   3,953 88,360 SH   SOLE 1 88,360 0 0
EBAY INC COMMON 278642103   5,065 94,285 SH   SOLE 1 94,285 0 0
ECOLAB INC COMMON 278865100   161 675 SH   SOLE 1 675 0 0
EMERSON ELECTRIC CO COMMON 291011104   11,672 105,951 SH   SOLE 1 105,951 0 0
EQUIFAX INC COMMON 294429105   777 3,205 SH   SOLE 1 3,205 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,991 28,900 SH   SOLE 1 28,900 0 0
FTI CONSULTING INC COMMON 302941109   1,182 5,485 SH   SOLE 1 5,485 0 0
FOMENTO ECONOMICO MEXICANO ADR DEPOSITARY RECEI 344419106   170 1,575 SH   SOLE 1 1,575 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109   7,104 27,394 SH   SOLE 1 27,394 0 0
GENERAL DYNAMICS CORP COMMON 369550108   14,815 51,062 SH   SOLE 1 51,062 0 0
GENUINE PARTS CO COMMON 372460105   156 1,130 SH   SOLE 1 1,130 0 0
GILEAD SCIENCES INC COMMON 375558103   1,353 19,715 SH   SOLE 1 19,715 0 0
GLAUKOS CORP COMMON 377322102   1,055 8,915 SH   SOLE 1 8,915 0 0
H & E EQUIPMENT SERVICES COMMON 404030108   2,225 50,365 SH   SOLE 1 50,365 0 0
HANOVER INSURANCE GROUP INC/TH COMMON 410867105   1,609 12,825 SH   SOLE 1 12,825 0 0
HERCULES CAPITAL INC COMMON 427096508   369 18,050 SH   SOLE 1 18,050 0 0
HOME DEPOT INC COMMON 437076102   23,400 67,976 SH   SOLE 1 67,976 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   17,527 82,080 SH   SOLE 1 82,080 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   732 22,450 SH   SOLE 1 22,450 0 0
HUBBELL INC COMMON 443510607   5,499 15,045 SH   SOLE 1 15,045 0 0
HUBSPOT INC COMMON 443573100   6,264 10,620 SH   SOLE 1 10,620 0 0
HUNTINGTON BANCSHARES INC/OH COMMON 446150104   2,011 152,572 SH   SOLE 1 152,572 0 0
HUNTSMAN CORP COMMON 447011107   256 11,225 SH   SOLE 1 11,225 0 0
IBERDROLA SA ADR DEPOSITARY RECEI 450737101   3,064 58,554 SH   SOLE 1 58,554 0 0
INSPIRE MEDICAL SYSTEMS COMMON 457730109   914 6,830 SH   SOLE 1 6,830 0 0
INTEL CORP COMMON 458140100   557 18,000 SH   SOLE 1 18,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   8,881 51,352 SH   SOLE 1 51,352 0 0
INTUIT INC COMMON 461202103   17,513 26,648 SH   SOLE 1 26,648 0 0
IOVANCE BIOTHERAPEUTICS I COMMON 462260100   427 53,275 SH   SOLE 1 53,275 0 0
JOHNSON & JOHNSON COMMON 478160104   12,853 87,940 SH   SOLE 1 87,940 0 0
KLA CORP COMMON 482480100   289 350 SH   SOLE 1 350 0 0
KNIGHT-SWIFT TRANSPORT INC COMMON 499049104   3,061 61,325 SH   SOLE 1 61,325 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   6,313 28,110 SH   SOLE 1 28,110 0 0
LANTHEUS HLDGS INC COMMON 516544103   4,087 50,900 SH   SOLE 1 50,900 0 0
ELI LILLY & CO COMMON 532457108   11,243 12,418 SH   SOLE 1 12,418 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106   1,687 8,945 SH   SOLE 1 8,945 0 0
LOCKHEED MARTIN CORP COMMON 539830109   4,026 8,620 SH   SOLE 1 8,620 0 0
LULULEMON ATHLETICA INC COMMON 550021109   5,433 18,189 SH   SOLE 1 18,189 0 0
MP MATERIALS CORP COMMON 553368101   705 55,375 SH   SOLE 1 55,375 0 0
MARTEN TRANSPORT LTD COMMON 573075108   542 29,400 SH   SOLE 1 29,400 0 0
MCDONALD'S CORP COMMON 580135101   16,656 65,359 SH   SOLE 1 65,359 0 0
MERCURY GENERAL CORP COMMON 589400100   2,136 40,205 SH   SOLE 1 40,205 0 0
MEREO BIOPHARMA GROUP PLC DEPOSITARY RECEI 589492107   3 970 SH   SOLE 1 970 0 0
MICROSOFT CORP COMMON 594918104   141,463 316,508 SH   SOLE 1 316,508 0 0
MICRON TECHNOLOGY INC COMMON 595112103   6,484 49,295 SH   SOLE 1 49,295 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   8,093 123,665 SH   SOLE 1 123,665 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   12,320 14,994 SH   SOLE 1 14,994 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   540 1,400 SH   SOLE 1 1,400 0 0
MUNICH RE GROUP ADR DEPOSITARY RECEI 626188106   60 1,190 SH   SOLE 1 1,190 0 0
NATERA INC COMMON 632307104   1,617 14,930 SH   SOLE 1 14,930 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON 637215104   94 1,250 SH   SOLE 1 1,250 0 0
NESTLE SA ADR DEPOSITARY RECEI 641069406   3,220 31,430 SH   SOLE 1 31,430 0 0
NEWMONT MINING CORP COMMON 651639106   136 3,250 SH   SOLE 1 3,250 0 0
NICE LTD ADR DEPOSITARY RECEI 653656108   133 775 SH   SOLE 1 775 0 0
NIKE INC CL B COMMON 654106103   6,221 82,546 SH   SOLE 1 82,546 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   6,863 184,650 SH   SOLE 1 184,650 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,845 6,525 SH   SOLE 1 6,525 0 0
NOVO-NORDISK A S ADR DEPOSITARY RECEI 670100205   14,604 102,312 SH   SOLE 1 102,312 0 0
CHORD ENERGY CORPORATION COMMON 674215207   7,554 45,052 SH   SOLE 1 45,052 0 0
OLD NATIONAL BANCORP/IN COMMON 680033107   834 48,525 SH   SOLE 1 48,525 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   142 4,595 SH   SOLE 1 4,595 0 0
OLIN CORP COMMON 680665205   2,989 63,400 SH   SOLE 1 63,400 0 0
OUTSET MED INC COMMON 690145107   10 2,668 SH   SOLE 1 2,668 0 0
PPG INDUSTRIES INC COMMON 693506107   4,654 36,970 SH   SOLE 1 36,970 0 0
PALO ALTO NETWORKS INC COMMON 697435105   11,547 34,060 SH   SOLE 1 34,060 0 0
PARKER-HANNIFIN CORP COMMON 701094104   8,966 17,727 SH   SOLE 1 17,727 0 0
PATTERSON COS INC COMMON 703395103   676 28,025 SH   SOLE 1 28,025 0 0
PEPSICO INC COMMON 713448108   21,290 129,084 SH   SOLE 1 129,084 0 0
REVVITY INC COMMON 714046109   78 745 SH   SOLE 1 745 0 0
PFIZER INC COMMON 717081103   767 27,428 SH   SOLE 1 27,428 0 0
PIPER SANDLER COMPANIES COMMON 724078100   788 3,425 SH   SOLE 1 3,425 0 0
POTLATCHDELTIC CORP REIT 737630103   252 6,410 SH   SOLE 1 6,410 0 0
POWER INTEGRATIONS INC COMMON 739276103   565 8,050 SH   SOLE 1 8,050 0 0
PROCTER & GAMBLE CO COMMON 742718109   12,644 76,665 SH   SOLE 1 76,665 0 0
PROTO LABS INC COMMON 743713109   424 13,720 SH   SOLE 1 13,720 0 0
PUBLIC SVC ENTERPRISE GRP COMMON 744573106   228 3,100 SH   SOLE 1 3,100 0 0
QUALCOMM INC COMMON 747525103   260 1,304 SH   SOLE 1 1,304 0 0
REALTY INCOME CORP REIT 756109104   10,143 192,025 SH   SOLE 1 192,025 0 0
REGAL REXNORD CORPORATION COMMON 758750103   1,340 9,913 SH   SOLE 1 9,913 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604   13,067 63,660 SH   SOLE 1 63,660 0 0
RELX PLC - ADR DEPOSITARY RECEI 759530108   3,411 74,357 SH   SOLE 1 74,357 0 0
RENTOKIL INITIAL PLC-ADR DEPOSITARY RECEI 760125104   631 21,278 SH   SOLE 1 21,278 0 0
RIO TINTO PLC ADR DEPOSITARY RECEI 767204100   2,014 30,550 SH   SOLE 1 30,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,359 4,935 SH   SOLE 1 4,935 0 0
ROPER INDS INC COMMON 776696106   18 32 SH   SOLE 1 32 0 0
ROSS STORES INC COMMON 778296103   184 1,265 SH   SOLE 1 1,265 0 0
SHELL PLC ADR DEPOSITARY RECEI 780259305   10,455 144,845 SH   SOLE 1 144,845 0 0
SAFRAN SA ADR DEPOSITARY RECEI 786584102   1,676 31,465 SH   SOLE 1 31,465 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   5,433 34,385 SH   SOLE 1 34,385 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107   144 1,225 SH   SOLE 1 1,225 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   6,498 21,774 SH   SOLE 1 21,774 0 0
SIEMENS AG ADR DEPOSITARY RECEI 826197501   13,929 149,372 SH   SOLE 1 149,372 0 0
SILGAN HOLDINGS INC COMMON 827048109   883 20,865 SH   SOLE 1 20,865 0 0
JM SMUCKER CO/THE COMMON 832696405   143 1,310 SH   SOLE 1 1,310 0 0
SONY GROUP CORPORATION ADR DEPOSITARY RECEI 835699307   3,927 46,225 SH   SOLE 1 46,225 0 0
SQUARE INC COMMON 852234103   29 450 SH   SOLE 1 450 0 0
STARBUCKS CORP COMMON 855244109   2,051 26,343 SH   SOLE 1 26,343 0 0
STEPAN CO COMMON 858586100   453 5,400 SH   SOLE 1 5,400 0 0
STIFEL FINANCIAL CORP COMMON 860630102   2,384 28,325 SH   SOLE 1 28,325 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,038 38,800 SH   SOLE 1 38,800 0 0
SURMODICS INC COMMON 868873100   699 16,624 SH   SOLE 1 16,624 0 0
TJX COS INC/THE COMMON 872540109   22,179 201,445 SH   SOLE 1 201,445 0 0
TAIWAN SEMICONDUCTOR ADR DEPOSITARY RECEI 874039100   3,318 19,090 SH   SOLE 1 19,090 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109   1,569 10,092 SH   SOLE 1 10,092 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,809 26,780 SH   SOLE 1 26,780 0 0
THOMSON REUTERS CORP COMMON 884903808   1,066 6,325 SH   SOLE 1 6,325 0 0
TRANSDIGM GROUP INC COMMON 893641100   26 20 SH   SOLE 1 20 0 0
US BANCORP COMMON 902973304   536 13,500 SH   SOLE 1 13,500 0 0
UNION PACIFIC CORP COMMON 907818108   21,805 96,370 SH   SOLE 1 96,370 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED 921943858   294 5,955 SH   SOLE 1 5,955 0 0
VANGUARD MSCI EMERGING MKT EXCHANGE TRADED 922042858   42 950 SH   SOLE 1 950 0 0
VANGUARD SMALL CAP ETF EXCHANGE TRADED 922908751   252 1,154 SH   SOLE 1 1,154 0 0
WALMART INC COMMON 931142103   72 1,062 SH   SOLE 1 1,062 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   444 7,075 SH   SOLE 1 7,075 0 0
WILLIAMS COS INC DEL COMMON 969457100   10,692 251,585 SH   SOLE 1 251,585 0 0
ZURICH INSURANCE GROUP AG ADR DEPOSITARY RECEI 989825104   1,756 32,900 SH   SOLE 1 32,900 0 0
EQUITABLE HLDGS INC COMMON 29452E101   208 5,100 SH   SOLE 1 5,100 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   58 575 SH   SOLE 1 575 0 0
QUANTA SERVICES INC COMMON 74762E102   193 760 SH   SOLE 1 760 0 0
CNO FINL GROUP INC COMMON 12621E103   571 20,600 SH   SOLE 1 20,600 0 0
EVOLUTION AB- ADR DEPOSITARY RECEI 30051E104   2,153 20,648 SH   SOLE 1 20,648 0 0
TARGET CORP COMMON 87612E106   4,059 27,415 SH   SOLE 1 27,415 0 0
ESSENTIAL PPTYS RLTY TR I REIT 29670E107   609 21,975 SH   SOLE 1 21,975 0 0
TRAVELERS COS INC/THE COMMON 89417E109   46 226 SH   SOLE 1 226 0 0
BROADSTONE NET LEASE INC REIT 11135E203   552 34,775 SH   SOLE 1 34,775 0 0
AES CORP. COMMON 00130H105   233 13,285 SH   SOLE 1 13,285 0 0
ASGN INC COMMON 00191U102   3,039 34,465 SH   SOLE 1 34,465 0 0
ABBVIE INC COMMON 00287Y109   15,330 89,377 SH   SOLE 1 89,377 0 0
ADOBE INC COMMON 00724F101   21,571 38,829 SH   SOLE 1 38,829 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,151 55,162 SH   SOLE 1 55,162 0 0
AIR LEASE CORP COMMON 00912X302   7,276 153,085 SH   SOLE 1 153,085 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   4 1,854 SH   SOLE 1 1,854 0 0
ALIBABA GROUP HOLDING LTD ADR DEPOSITARY RECEI 01609W102   140 1,950 SH   SOLE 1 1,950 0 0
ALPHABET INC - CL C COMMON 02079K107   18,640 101,625 SH   SOLE 1 101,625 0 0
ALPHABET INC - CL A COMMON 02079K305   49,969 274,327 SH   SOLE 1 274,327 0 0
AMBEV SA ADR DEPOSITARY RECEI 02319V103   44 21,575 SH   SOLE 1 21,575 0 0
AMERICAN TOWER CORP REIT 03027X100   122 630 SH   SOLE 1 630 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   10,060 23,550 SH   SOLE 1 23,550 0 0
ANSYS INC COMMON 03662Q105   4,605 14,325 SH   SOLE 1 14,325 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   384 37,465 SH   SOLE 1 37,465 0 0
ARTISAN PARTNERS ASSET MG COMMON 04316A108   1,805 43,725 SH   SOLE 1 43,725 0 0
ASCENDIS PHARMA A/S ADR DEPOSITARY RECEI 04351P101   1,757 12,880 SH   SOLE 1 12,880 0 0
ATRICURE INC COMMON 04963C209   1,958 85,990 SH   SOLE 1 85,990 0 0
AVIENT CORPORATION COMMON 05368V106   1,140 26,125 SH   SOLE 1 26,125 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,001 6,800 SH   SOLE 1 6,800 0 0
AZEK CO INC COMMON 05478C105   1,930 45,800 SH   SOLE 1 45,800 0 0
BAE SYSTEMS PLC ADR DEPOSITARY RECEI 05523R107   3,733 55,840 SH   SOLE 1 55,840 0 0
BANCO SANTANDER CHILE ADR DEPOSITARY RECEI 05965X109   89 4,700 SH   SOLE 1 4,700 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,935 23,500 SH   SOLE 1 23,500 0 0
BIO-TECHNE CORP COMMON 09073M104   3,966 55,350 SH   SOLE 1 55,350 0 0
BLACKROCK INC COMMON 09247X101   46 58 SH   SOLE 1 58 0 0
BLACKSTONE GROUP INC COMMON 09260D107   1,869 15,100 SH   SOLE 1 15,100 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,846 466 SH   SOLE 1 466 0 0
BROADCOM INC COMMON 11135F101   96,878 60,340 SH   SOLE 1 60,340 0 0
CADENCE BANK COMMON 12740C103   791 27,975 SH   SOLE 1 27,975 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,589 46,675 SH   SOLE 1 46,675 0 0
CARETRUST REIT INC REIT 14174T107   163 6,500 SH   SOLE 1 6,500 0 0
CARLYLE GROUP LP/THE COMMON 14316J108   8,389 208,940 SH   SOLE 1 208,940 0 0
CENTENE CORP COMMON 15135B101   2,921 44,054 SH   SOLE 1 44,054 0 0
CHENIERE ENERGY INC COMMON 16411R208   12,936 73,991 SH   SOLE 1 73,991 0 0
CISCO SYSTEMS INC COMMON 17275R102   3,282 69,075 SH   SOLE 1 69,075 0 0
COHERENT INC COMMON 19247G107   2,188 30,200 SH   SOLE 1 30,200 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   10 8,450 SH   SOLE 1 8,450 0 0
CONOCOPHILLIPS COMMON 20825C104   23,704 207,239 SH   SOLE 1 207,239 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   10,299 40,029 SH   SOLE 1 40,029 0 0
CONSTELLATION ENERGY GROUP COMMON 21037T109   291 1,455 SH   SOLE 1 1,455 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   708 833 SH   SOLE 1 833 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,491 6,500 SH   SOLE 1 6,500 0 0
DT MIDSTREAM INC COMMON 23345M107   648 9,125 SH   SOLE 1 9,125 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   7,104 51,515 SH   SOLE 1 51,515 0 0
DEVON ENERGY CORP COMMON 25179M103   1,896 40,000 SH   SOLE 1 40,000 0 0
DIAGEO PLC ADR DEPOSITARY RECEI 25243Q205   3,274 25,970 SH   SOLE 1 25,970 0 0
DIMENSIONAL ETF TRUST EXCHANGE TRADED 25434V807   61 1,700 SH   SOLE 1 1,700 0 0
DOMINION RES INC VA NEW COMMON 25746U109   17 349 SH   SOLE 1 349 0 0
DROPBOX INC COMMON 26210C104   28 1,250 SH   SOLE 1 1,250 0 0
EAGLE MATERIALS INC COMMON 26969P108   3,661 16,835 SH   SOLE 1 16,835 0 0
EMCOR GROUP INC COMMON 29084Q100   5,044 13,815 SH   SOLE 1 13,815 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   2,889 14,547 SH   SOLE 1 14,547 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,779 79,020 SH   SOLE 1 79,020 0 0
ENPRO INC COMMON 29355X107   546 3,750 SH   SOLE 1 3,750 0 0
ENTEGRIS INC COMMON 29362U104   1,162 8,582 SH   SOLE 1 8,582 0 0
ENTERGY CORP NEW COMMON 29364G103   176 1,645 SH   SOLE 1 1,645 0 0
EVERCORE INC - CL A COMMON 29977A105   928 4,450 SH   SOLE 1 4,450 0 0
EVERTEC INC COMMON 30040P103   60 1,800 SH   SOLE 1 1,800 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,820 66,740 SH   SOLE 1 66,740 0 0
EXXON MOBIL CORP COMMON 30231G102   17,111 148,640 SH   SOLE 1 148,640 0 0
META PLATFORMS INC CLASS A COMMON 30303M102   24,842 49,269 SH   SOLE 1 49,269 0 0
FEDEX CORP COMMON 31428X106   19,325 64,451 SH   SOLE 1 64,451 0 0
GLENCORE PLC ADR DEPOSITARY RECEI 37827X100   86 7,590 SH   SOLE 1 7,590 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   671 6,940 SH   SOLE 1 6,940 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104   19,305 42,680 SH   SOLE 1 42,680 0 0
HDFC BANK LTD ADR DEPOSITARY RECEI 40415F101   1,211 18,825 SH   SOLE 1 18,825 0 0
HANNON ARMSTRONG SUST INF COMMON 41068X100   443 14,950 SH   SOLE 1 14,950 0 0
INSULET CORP COMMON 45784P101   4,481 22,207 SH   SOLE 1 22,207 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,341 59,900 SH   SOLE 1 59,900 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   12,394 90,540 SH   SOLE 1 90,540 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,852 13,156 SH   SOLE 1 13,156 0 0
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IRIDIUM COMMUNICATIONS IN COMMON 46269C102   1,789 67,200 SH   SOLE 1 67,200 0 0
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ISHARES INC MSCI JAPAN EXCHANGE TRADED 46434G822   119 1,750 SH   SOLE 1 1,750 0 0
JPMORGAN CHASE & CO COMMON 46625H100   30,397 150,285 SH   SOLE 1 150,285 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,451 24,700 SH   SOLE 1 24,700 0 0
JD.COM INC ADR DEPOSITARY RECEI 47215P106   109 4,200 SH   SOLE 1 4,200 0 0
KBR INC COMMON 48242W106   4,464 69,590 SH   SOLE 1 69,590 0 0
KKR & CO INC COMMON 48251W104   4,028 38,275 SH   SOLE 1 38,275 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   581 4,252 SH   SOLE 1 4,252 0 0
KODIAK GAS SERVICES INC COMMON 50012A108   416 15,250 SH   SOLE 1 15,250 0 0
MKS INSTRUMENTS INC COMMON 55306N104   5,018 38,425 SH   SOLE 1 38,425 0 0
MYR GROUP INC DEL COMMON 55405W104   1,390 10,240 SH   SOLE 1 10,240 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   37 216 SH   SOLE 1 216 0 0
MASTERCARD INC COMMON 57636Q104   10 22 SH   SOLE 1 22 0 0
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MERCK & CO INC COMMON 58933Y105   10,675 86,224 SH   SOLE 1 86,224 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,987 6,685 SH   SOLE 1 6,685 0 0
MOSAIC CO/THE COMMON 61945C103   420 14,539 SH   SOLE 1 14,539 0 0
NCINO INC COMMON 63947X101   1,443 45,870 SH   SOLE 1 45,870 0 0
NETFLIX INC COMMON 64110L106   5,835 8,646 SH   SOLE 1 8,646 0 0
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NVIDIA CORP COMMON 67066G104   112,870 913,633 SH   SOLE 1 913,633 0 0
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ORACLE CORP COMMON 68389X105   16,033 113,546 SH   SOLE 1 113,546 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   810 8,415 SH   SOLE 1 8,415 0 0
PPL CORP COMMON 69351T106   10,475 378,840 SH   SOLE 1 378,840 0 0
PTC INC COMMON 69370C100   9,214 50,720 SH   SOLE 1 50,720 0 0
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PUBLIC STORAGE REIT 74460D109   129 450 SH   SOLE 1 450 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   10,224 74,694 SH   SOLE 1 74,694 0 0
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SEA LTD-ADR DEPOSITARY RECEI 81141R100   180 2,525 SH   SOLE 1 2,525 0 0
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TESLA MTRS INC COMMON 88160R101   747 3,776 SH   SOLE 1 3,776 0 0
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TRIP COM GROUP LTD ADR DEPOSITARY RECEI 89677Q107   340 7,225 SH   SOLE 1 7,225 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102   40,656 79,834 SH   SOLE 1 79,834 0 0
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WASTE MANAGEMENT INC COMMON 94106L109   11,649 54,602 SH   SOLE 1 54,602 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   11,074 102,037 SH   SOLE 1 102,037 0 0
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ZURN WATER SOLUTIONS CORP COMMON 98983L108   670 22,800 SH   SOLE 1 22,800 0 0
AON PLC COMMON G0403H108   16 54 SH   SOLE 1 54 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   186 1,845 SH   SOLE 1 1,845 0 0
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CRH PLC COMMON G25508105   1,741 23,225 SH   SOLE 1 23,225 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104   4,467 61,300 SH   SOLE 1 61,300 0 0
EATON CORP PLC COMMON G29183103   11,091 35,372 SH   SOLE 1 35,372 0 0
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ESSENT GROUP LTD COMMON G3198U102   184 3,280 SH   SOLE 1 3,280 0 0
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JANUS HENDERSON GROUP PLC COMMON G4474Y214   187 5,555 SH   SOLE 1 5,555 0 0
LINDE PLC COMMON G54950103   9,290 21,172 SH   SOLE 1 21,172 0 0
MEDTRONIC PLC COMMON G5960L103   4,136 52,545 SH   SOLE 1 52,545 0 0
APTIV PLC COMMON G6095L109   537 7,619 SH   SOLE 1 7,619 0 0
PENTAIR LTD COMMON G7S00T104   159 2,080 SH   SOLE 1 2,080 0 0
STERIS PLC COMMON G8473T100   2,576 11,735 SH   SOLE 1 11,735 0 0
TECHNIPFMC PLC COMMON G87110105   3,271 125,100 SH   SOLE 1 125,100 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,745 5,305 SH   SOLE 1 5,305 0 0
GOLAR LNG LTD COMMON G9456A100   1,271 40,550 SH   SOLE 1 40,550 0 0
CHUBB LTD COMMON H1467J104   30,544 119,742 SH   SOLE 1 119,742 0 0
GARMIN LTD COMMON H2906T109   8,435 51,774 SH   SOLE 1 51,774 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232   1,756 18,128 SH   SOLE 1 18,128 0 0
ON HOLDING AG COMMON H5919C104   1,348 34,750 SH   SOLE 1 34,750 0 0
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GLOBANT SA COMMON L44385109   7,415 41,595 SH   SOLE 1 41,595 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,695 5,403 SH   SOLE 1 5,403 0 0
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STELLANTIS NV COMMON N82405106   1,371 69,075 SH   SOLE 1 69,075 0 0
FLEX LTD COMMON Y2573F102   118 4,000 SH   SOLE 1 4,000 0 0
ADAMS DIVERSIFIED EQUITY ADX COMMON 006212104   7,389 343,833 SH   SOLE 1 0 343,833 0
ALLIANCEBERNSTEIN NATIONAL MUN COMMON 01864U106   5,321 478,895 SH   SOLE 1 0 478,895 0
ABERDEEN STD GLBL INFR INC FD COMMON 00326W106   2,630 143,689 SH   SOLE 1 0 143,689 0
BLACKROCK TAXABLE MUNI BOND TR COMMON 09248X100   57,269 3,502,717 SH   SOLE 1 0 3,502,717 0
BLACKROCK CAP ALLOCATION BCAT COMMON 09260U109   5,407 329,490 SH   SOLE 1 0 329,490 0
BLACKROCK RESOURCES & COMMOD B COMMON 09257A108   1,714 186,466 SH   SOLE 1 0 186,466 0
BLACKROCK CA MUNICIPAL INCOME COMMON 09248E102   13,631 1,138,749 SH   SOLE 1 0 1,138,749 0
BLACKSTONE STRAT CR 2027 TERM COMMON 09257R101   1,823 153,361 SH   SOLE 1 0 153,361 0
BARINGS GLOBAL SHORT DUR HI YL COMMON 06760L100   9,093 629,280 SH   SOLE 1 0 629,280 0
BLACKSTONE LNG SHRT CRED INC F COMMON 09257D102   8,551 687,934 SH   SOLE 1 0 687,934 0
BLACKROCK ENH INTL DVD TR BGY COMMON 092524107   1,283 229,891 SH   SOLE 1 0 229,891 0
BLACKROCK INNOV & GRW TRM TR B COMMON 09260Q108   37,918 5,244,473 SH   SOLE 1 0 5,244,473 0
BLACKROCK INCOME TR INC BKT COMMON 09247F209   27,004 2,263,551 SH   SOLE 1 0 2,263,551 0
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BLACKROCK HLTH SCI TRM TR BMEZ COMMON 09260E105   25,998 1,692,574 SH   SOLE 1 0 1,692,574 0
BLACKROCK NY MUNI INCOME BNY COMMON 09248L106   1,879 175,452 SH   SOLE 1 0 175,452 0
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BLACKROCK SCI & TECH TRM TR BS COMMON 09260K101   1,771 88,967 SH   SOLE 1 0 88,967 0
BLACKROCK LONG-TERM MUNI ADVAN COMMON 09250B103   1,309 129,260 SH   SOLE 1 0 129,260 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100   55,130 5,147,518 SH   SOLE 1 0 5,147,518 0
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BNY MELLON STRATEGIC MUNI BOND COMMON 09662E109   3,402 572,719 SH   SOLE 1 0 572,719 0
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BLACKROCK ENHANCED GOVERNMENT COMMON 09255K108   17,168 1,838,123 SH   SOLE 1 0 1,838,123 0
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EATON VANCE LIMITED DURATION I COMMON 27828H105   48,549 4,984,532 SH   SOLE 1 0 4,984,532 0
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ANGEL OAK FINANCIAL STRAT INC COMMON 03464A100   32,268 2,608,606 SH   SOLE 1 0 2,608,606 0
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FEDERATED PREMIER MUNI INC FD COMMON 31423P108   2,517 220,175 SH   SOLE 1 0 220,175 0
FIRST TR MORTGAGE INCOME FD FM COMMON 33734E103   26,856 2,251,120 SH   SOLE 1 0 2,251,120 0
FIRST TR INTER DUR PFD & FPF COMMON 33718W103   1,636 89,058 SH   SOLE 1 0 89,058 0
FS CREDIT OPPORTUNITIES FD FS COMMON 30290Y101   21,930 3,442,694 SH   SOLE 1 0 3,442,694 0
FIRST TR HIGH INC LONG/SHORT F COMMON 33738E109   8,651 701,052 SH   SOLE 1 0 701,052 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101   8,676 1,368,504 SH   SOLE 1 0 1,368,504 0
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WA GLOBAL CORPORATE DEFINED OP COMMON 95790C107   15,034 1,231,302 SH   SOLE 1 0 1,231,302 0
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PGIM GLOBAL SHORT DURATION HIG COMMON 69346J106   8,922 750,973 SH   SOLE 1 0 750,973 0
CLOUGH GLOBAL OPP FD GLO COMMON 18914E106   11,656 2,166,630 SH   SOLE 1 0 2,166,630 0
CLOUGH GLOBAL EQUITY FD GLQ COMMON 18914C100   8,940 1,281,772 SH   SOLE 1 0 1,281,772 0
GAMCO NAT RES GOLD & INC TR GN COMMON 36465E101   84 15,251 SH   SOLE 1 0 15,251 0
MILLER HOWARD HIGH INC EQ HIE COMMON 600379101   29,219 2,606,471 SH   SOLE 1 0 2,606,471 0
WESTERN ASSET HIGH INC OPP FD COMMON 95766K109   4,293 1,126,835 SH   SOLE 1 0 1,126,835 0
PIONEER DIVERSIFIED HIGH INC F COMMON 723653101   3,825 327,537 SH   SOLE 1 0 327,537 0
ABRDN LIFE SCIENCES INVESTOR H COMMON 87911K100   2,730 192,644 SH   SOLE 1 0 192,644 0
NEW AMERICA HIGH INC FD HYB COMMON 641876800   7,548 1,029,735 SH   SOLE 1 0 1,029,735 0
WESTERN ASSET HGH YLD DFN FD H COMMON 95768B107   16,899 1,456,805 SH   SOLE 1 0 1,456,805 0
INDIA FUND INC IFN COMMON 454089103   572 32,014 SH   SOLE 1 0 32,014 0
WESTERN ASSET INV GRA DEF OPP COMMON 95790A101   13,587 795,520 SH   SOLE 1 0 795,520 0
INVESCO VALUE MUNICIPAL INCOME COMMON 46132P108   1,915 155,179 SH   SOLE 1 0 155,179 0
INSIGHT SELECT INCOME FD INSI COMMON 45781W109   40,053 2,454,358 SH   SOLE 1 0 2,454,358 0
INVESCO QUALITY MUNICIPAL INCO COMMON 46133G107   7,302 736,133 SH   SOLE 1 0 736,133 0
PGIM SHORT DURATION HI YLD FD COMMON 69346H100   6,755 524,469 SH   SOLE 1 0 524,469 0
NUVEEN FLOATING RATE INC FD JF COMMON 67072T108   664 76,730 SH   SOLE 1 0 76,730 0
JOHN HANCOCK INVESTORS TR JHI COMMON 410142103   1,420 106,782 SH   SOLE 1 0 106,782 0
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NUVEEN REAL ASSET INC & GRW JR COMMON 67074Y105   6,618 543,795 SH   SOLE 1 0 543,795 0
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DWS MUNICIPAL INCOME TRUST KTF COMMON 233368109   56,795 5,997,374 SH   SOLE 1 0 5,997,374 0
KAYNE ANDERSON ENERGY INFRASTR COMMON 486606106   857 82,967 SH   SOLE 1 0 82,967 0
COHEN & STEERS LTD DUR PFD & I COMMON 19248C105   292 14,695 SH   SOLE 1 0 14,695 0
BNYM STRATEGIC MUNICIPALS INC COMMON 05588W108   103 16,800 SH   SOLE 1 0 16,800 0
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MFS CHARTER INCOME TRUST MCR COMMON 552727109   9,121 1,454,689 SH   SOLE 1 0 1,454,689 0
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BLACKROCK MUNIHOLDING MHD COMMON 09253N104   4,297 355,413 SH   SOLE 1 0 355,413 0
PIONEER MUNI HIGH INCOME TRUST COMMON 723763108   18,184 1,989,523 SH   SOLE 1 0 1,989,523 0
BLACKROCK MUNIHOLDINGS NY QUAL COMMON 09255C106   2,812 261,314 SH   SOLE 1 0 261,314 0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C107   58,081 21,834,948 SH   SOLE 1 0 21,834,948 0
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BLACKROCK MUNIYIELD MI QUALITY COMMON 09254V105   6,281 549,047 SH   SOLE 1 0 549,047 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   1,358 40,200 SH   SOLE 1 0 40,200 0
MAINSTAY DEFINEDTERM MUNI O MM COMMON 56064K100   13,799 832,255 SH   SOLE 1 0 832,255 0
MFS MULTIMARKET INCOME TRUST M COMMON 552737108   154 32,990 SH   SOLE 1 0 32,990 0
WESTERN ASSET MANAGED MUNICIPA COMMON 95766M105   1,053 101,729 SH   SOLE 1 0 101,729 0
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BLACKROCK MUNIYIELD QUALITY FD COMMON 09254G108   2,874 279,252 SH   SOLE 1 0 279,252 0
BLACKROCK MUNIYIELD QUALITY FD COMMON 09254F100   582 47,387 SH   SOLE 1 0 47,387 0
BLACKROCK MUNIHOLDINGS CA MUC COMMON 09254L107   29,488 2,656,584 SH   SOLE 1 0 2,656,584 0
BLACKROCK MUNIHOLDINGS QUALITY COMMON 09254C107   3,602 353,124 SH   SOLE 1 0 353,124 0
BLACKROCK MUNICIPAL INCOME FD COMMON 09253X102   35,227 2,854,684 SH   SOLE 1 0 2,854,684 0
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BLACKROCK MUNIVEST MVT COMMON 09253T101   2,805 253,837 SH   SOLE 1 0 253,837 0
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BLACKROCK MUNIYIELD NY QUALITY COMMON 09255E102   5,036 480,988 SH   SOLE 1 0 480,988 0
NUVEEN CA DIVIDEND ADV MUNI NA COMMON 67066Y105   2,414 209,327 SH   SOLE 1 0 209,327 0
NUVEEN QUALITY MUNICIPAL INC F COMMON 67066V101   40,655 3,462,925 SH   SOLE 1 0 3,462,925 0
NUVEEN NY QLTY MUNI INC NAN COMMON 67066X107   41 3,646 SH   SOLE 1 0 3,646 0
NUVEEN BUILD AMERICA BOND FD N COMMON 67074C103   54,815 3,534,187 SH   SOLE 1 0 3,534,187 0
NEUBERGER BERMAN INTERMEDIATE COMMON 64124P101   12,003 1,123,889 SH   SOLE 1 0 1,123,889 0
NEUBERGER BERMAN NEXT GEN FD COMMON 64133Q108   7,597 588,425 SH   SOLE 1 0 588,425 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON 670657105   55,032 4,802,135 SH   SOLE 1 0 4,802,135 0
NUVEEN MULTI ASSET INCOME NMA COMMON 670750108   13,234 1,071,545 SH   SOLE 1 0 1,071,545 0
NEUBERGER BERMAN MLP INCOME FD COMMON 64129H104   63 7,900 SH   SOLE 1 0 7,900 0
NUVEEN MN QUALITY MUNI INC FD COMMON 670734102   1,503 132,458 SH   SOLE 1 0 132,458 0
NUVEEN MA PREMIUM INCOME MUNIC COMMON 67061E104   344 30,984 SH   SOLE 1 0 30,984 0
NUVEEN MO QLTY MUNI INC NOM COMMON 67060Q108   159 15,401 SH   SOLE 1 0 15,401 0
NUVEEN CORE PLUS IMPACT FUND N COMMON 67080D103   16,950 1,557,930 SH   SOLE 1 0 1,557,930 0
NUVEEN VAR RT PREF & INC NPFD COMMON 67080R102   24,078 1,310,011 SH   SOLE 1 0 1,310,011 0
NUVEEN VA PREMIUM INCOME MUNIC COMMON 67064R102   402 35,000 SH   SOLE 1 0 35,000 0
NUVEEN PA QUALITY MUNI INC FD COMMON 670972108   28,520 2,337,713 SH   SOLE 1 0 2,337,713 0
NUVEEN NY AMT-FREE MUNICIPAL I COMMON 670656107   17,471 1,575,363 SH   SOLE 1 0 1,575,363 0
TORTOISE MIDSTREAM ENERGY FD N COMMON 89148B200   885 20,603 SH   SOLE 1 0 20,603 0
NUVEEN AMT-FREE MUNI CREDIT IN COMMON 67071L106   26,000 2,086,669 SH   SOLE 1 0 2,086,669 0
CUSHING NEXGEN INFRASTRUCTURE COMMON 231647207   1,198 28,896 SH   SOLE 1 0 28,896 0
NXG NEXTGEN INFRASTR INC NXG-R COMMON 231647132   99 179,514 SH   SOLE 1 0 179,514 0
NUVEEN NJ QUALITY MUNI INC FD COMMON 67069Y102   29,969 2,454,495 SH   SOLE 1 0 2,454,495 0
NUVEEN MUNICIPAL CREDIT INC FD COMMON 67070X101   9,499 769,166 SH   SOLE 1 0 769,166 0
RIVERNORTH DOUBLELINE STR OPP COMMON 76882G107   129 14,957 SH   SOLE 1 0 14,957 0
HIGH INCOME SECURITIES FUND PC COMMON 42968F108   7 1,000 SH   SOLE 1 0 1,000 0
PIMCO CA MUNICIPAL INCOME FUND COMMON 72200M108   981 167,740 SH   SOLE 1 0 167,740 0
PIMCO DYNAMIC INCOME STRGY PDX COMMON 69346N107   26,457 1,187,490 SH   SOLE 1 0 1,187,490 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y300   404 18,000 SH   SOLE 1 0 18,000 0
B. RILEY FINANCIAL INC (PFD) COMMON 05580M827   850 40,000 SH   SOLE 1 0 40,000 0
FLAHERTY & CRUMRINE PFD INC PF COMMON 338480106   3,745 358,682 SH   SOLE 1 0 358,682 0
NATIONAL RURAL UTILS COOP COMMON 637432105   489 20,000 SH   SOLE 1 0 20,000 0
FLAHERTY & CRUMRINE PFD INC P COMMON 33848E106   1,316 155,424 SH   SOLE 1 0 155,424 0
PIONEER FLOATING RATE TR PHD COMMON 72369J102   707 73,163 SH   SOLE 1 0 73,163 0
PIONEER HIGH INCOME FUND PHT COMMON 72369H106   5,337 709,693 SH   SOLE 1 0 709,693 0
PUTNAM MASTER INTERMEDIATE INC COMMON 746909100   68,891 21,361,682 SH   SOLE 1 0 21,361,682 0
PUTNAM MANAGED MUNI PMM COMMON 746823103   77 12,400 SH   SOLE 1 0 12,400 0
PUTNAM PREMIER INCOME TRUST PP COMMON 746853100   68,128 19,030,270 SH   SOLE 1 0 19,030,270 0
COHEN & STEERS TAX ADVANTAGE P COMMON 19249X108   579 29,149 SH   SOLE 1 0 29,149 0
RIVERNORTH CAP AND INCM FD RS COMMON 76882B108   11,372 740,397 SH   SOLE 1 0 740,397 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109   9,373 1,192,499 SH   SOLE 1 0 1,192,499 0
PGIM SHORT DUR HI YLD SDHY COMMON 69355J104   2,304 150,283 SH   SOLE 1 0 150,283 0
CUSHING MLP & INF TOTAL RETURN COMMON 231631300   280 6,746 SH   SOLE 1 0 6,746 0
TCW STRATEGIC INCOME FD TSI COMMON 872340104   32,883 6,937,293 SH   SOLE 1 0 6,937,293 0
TORTOISE PIPELINE & ENERGY TTP COMMON 89148H207   13 349 SH   SOLE 1 0 349 0
TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L886   932 26,727 SH   SOLE 1 0 26,727 0
INVESCO BOND FUND VBF COMMON 46132L107   7,055 439,814 SH   SOLE 1 0 439,814 0
INVESCO CA VALUE MUNICIPAL INC COMMON 46132H106   285 27,393 SH   SOLE 1 0 27,393 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101   11,609 1,533,532 SH   SOLE 1 0 1,533,532 0
INVESCO TRUST FOR INV GRADE MU COMMON 46131M106   31,624 3,079,219 SH   SOLE 1 0 3,079,219 0
INVESCO ADVANTAGE MUNI INC TRU COMMON 46132E103   7,139 804,852 SH   SOLE 1 0 804,852 0
INVESCO MUNICIPAL TRUST VKQ COMMON 46131J103   25,259 2,536,051 SH   SOLE 1 0 2,536,051 0
INVESCO HIGH INCOME TR II VLT COMMON 46131F101   1,952 184,631 SH   SOLE 1 0 184,631 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107   31,352 3,110,313 SH   SOLE 1 0 3,110,313 0
INVESCO PA VALUE MUNI INC TR V COMMON 46132K109   26,513 2,441,313 SH   SOLE 1 0 2,441,313 0
INVESCO TR FOR INV GRADE NY MU COMMON 46131T101   21,966 1,954,256 SH   SOLE 1 0 1,954,256 0
WESTERN ASSET DIVERSIFIED INC COMMON 95790K109   3,324 230,651 SH   SOLE 1 0 230,651 0
WESTERN ASSET PREMIER BOND FUN COMMON 957664105   8,068 769,086 SH   SOLE 1 0 769,086 0
WA INFLATION-LINKED OPP & INC COMMON 95766R104   5,353 629,065 SH   SOLE 1 0 629,065 0
INVESCO DYNAMIC CREDIT OPP FD COMMON 46091B207   12,052 1,095,676 SH   SOLE 1 0 1,095,676 0
VIRTUS TOTAL RETURN FUND INC Z COMMON 92835W107   12,063 2,211,373 SH   SOLE 1 0 2,211,373 0